# EDGAR Filing Document

**Accession Number:** 0001655589
**File Stem:** 0000940400-25-011562
**Filing Date:** 2025-11
**Character Count:** 439938
**Document Hash:** 77480013f72c20a03486f2ced74e3f87
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000940400-25-011562.hdr.sgml**: 20251128

**ACCESSION NUMBER**: 0000940400-25-011562

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251128

**DATE AS OF CHANGE**: 20251128

**PERIOD START**: 20260331

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Franklin Templeton ETF Trust
- **CENTRAL INDEX KEY:** 0001655589

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** FL
- **FISCAL YEAR END:** 0331

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-23124
- **FILM NUMBER:** 251534733

**BUSINESS ADDRESS:**
- **STREET 1:** ONE FRANKLIN PARKWAY
- **CITY:** SAN MATEO
- **STATE:** CA
- **ZIP:** 94403
- **BUSINESS PHONE:** 650-312-2000

**MAIL ADDRESS:**
- **STREET 1:** ONE FRANKLIN PARKWAY
- **CITY:** SAN MATEO
- **STATE:** CA
- **ZIP:** 94403

## Series and Classes Contracts Data

### Franklin Dynamic Municipal Bond ETF (Series ID: S000057879)

| Class ID   | Class Name                          | Ticker Symbol   |
|:---|:---|:---|
| C000187842 | Franklin Dynamic Municipal Bond ETF | FLMI            |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** Franklin Templeton ETF Trust

- **b. Investment Company Act file number:** 811-23124

- **c. CIK number of Registrant:** 0001655589

- **d. LEI of Registrant:** 549300UHXVPT5S43XV04

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

  - **Street Address 1:** One Franklin Parkway

  - **City:** San Mateo

  - **State:** CA

  - **Foreign country:** US

  - **Zip / Postal Code:** 94403-1906

  - **Telephone number:** 650-312-2000

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

- **a. Name of Series:** Franklin Dynamic Municipal Bond ETF

- **b. EDGAR series identifier (if any):** S000057879

- **c. LEI of Series:** 549300RTD7Q8YMBA7Q25

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

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

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

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $1000305562.23

**Total Liabilities:** $16640046.66

**Net Assets:** $983665515.57

**Delayed Delivery Securities:** $12352708.90

**Cash Not Reported:** $5626484.51

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** 218.24500000 | **1-Year:** 6938.54253000 | **5-Year:** 146833.80703000 | **10-Year:** 302031.49337000 | **30-Year:** 3803.56011000

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

- **3-Month:** 1.98304000 | **1-Year:** 1472.34856000 | **5-Year:** 18519.83614000 | **10-Year:** 25660.13058000 | **30-Year:** 31.29567000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000187842 | -0.37%               | 0.84%                | 2.56%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $5679.57                 | $-5329036.79                               |
| Month 2  | $107356.63               | $3794844.53                                |
| Month 3  | $-41167.21               | $19750797.78                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| DULUTH MN ECON DEV AUTH REVENU                                                   | Duluth Economic Development Authority                                            | CUSIP: 26444VAF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $120967.10    | 0.01%             | 2031-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Palm Beach County Health Facilities Authority                                    | PALM BEACH HLTH - 5 11/38                                                        | CUSIP: 69651ABY9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $25891.68     | 0.00%             | 2038-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Arkansas Development Finance Authority                                           | ARKANSAS DEV FIN A 5 9/39                                                        | CUSIP: 04084RBX8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    140000 | PA      | $142213.53    | 0.01%             | 2039-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Florida Development Finance Corp                                                 | FLORIDA DEV FIN CO 5 2/37                                                        | CUSIP: 34061QBL0<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |    510000 | PA      | $531838.35    | 0.05%             | 2037-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Harris County Municipal Utility District No 171                                  | HARRIS CO MUD# 4.75 12/40                                                        | CUSIP: 41423TJZ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1215000 | PA      | $1234516.67   | 0.13%             | 2040-12-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| HOLLY HILL ROAD EAST CDD FL SP                                                   | Holly Hill Road East Community Development District                              | CUSIP: 43584FAJ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $24999.01     | 0.00%             | 2025-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| LT Ranch Community Development District                                          | LT RANCH CDD 2022- 5 5/27                                                        | CUSIP: 54912EAJ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    105000 | PA      | $106361.99    | 0.01%             | 2027-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FLORIDA ST DEV FIN CORP SENIOR                                                   | Florida Development Finance Corp                                                 | CUSIP: 34061WAW4<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |    200000 | PA      | $210428.90    | 0.02%             | 2031-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Harris County Municipal Utility District No 171                                  | HARRIS CO MUD#171 4 12/40                                                        | CUSIP: 41423TNC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    970000 | PA      | $919402.96    | 0.09%             | 2040-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Michigan Strategic Fund                                                          | MICHIGAN ST STRAT 5 12/33                                                        | CUSIP: 594698QQ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $51823.86     | 0.01%             | 2033-12-31      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST TRANSPRTN DEV CORP                                                   | New York Transportation Development Corp                                         | CUSIP: 650116FS0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1215000 | PA      | $1228940.91   | 0.12%             | 2042-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO INDL TOURIST EDUCT                                                   | Puerto Rico Industrial Tourist Educational Medical & Envirml Ctl Facs Fing Auth  | CUSIP: 74527EFW3<br>LEI: 549300YJRISCG6HQ4512 | Long             | DBT              | MUN               | US        |    100000 | PA      | $89949.89     | 0.01%             | 2040-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MAGNOLIA ISLAND CDD FL CAPITAL                                                   | Magnolia Island Community Development District                                   | CUSIP: 559613AB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $248053.03    | 0.03%             | 2045-05-01      | Fixed         | 5.55%                 | No            |                  2 | On Loan: No      |
| Shingle Creek at Bronson Community Development District                          | SHINGLE CREEK CD 3.1 6/31                                                        | CUSIP: 82459NAB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $98613.28     | 0.01%             | 2031-06-15      | Fixed         | 3.10%                 | No            |                  2 | On Loan: No      |
| TEXAS ST MUNI GAS ACQUISITION&                                                   | Texas Municipal Gas Acquisition & Supply Corp III                                | CUSIP: 88256HBH0<br>LEI: 0UDITKOYW0YKG3BBP242 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2721679.00   | 0.28%             | 2032-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WATERFORD CDD FL CAPITAL IMPT                                                    | Waterford Community Development District                                         | CUSIP: 941376AE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    505000 | PA      | $491799.60    | 0.05%             | 2044-05-01      | Fixed         | 5.20%                 | No            |                  2 | On Loan: No      |
| UTAH INFRASTRUCTURE AGY TELECO                                                   | Utah Infrastructure Agency                                                       | CUSIP: 917467CB6<br>LEI: 549300WD2FDRNXU16V82 | Long             | DBT              | MUN               | US        |    845000 | PA      | $819059.01    | 0.08%             | 2036-10-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| OLD HICKORY CDD FL SPL ASSMNT                                                    | Old Hickory Community Development District                                       | CUSIP: 679792AB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $97476.85     | 0.01%             | 2030-06-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| HAMILTON CNTY OH HLTH CARE REV                                                   | County of Hamilton OH                                                            | CUSIP: 40727RDG0<br>LEI: 549300TO1E3N4E4YIO28 | Long             | DBT              | MUN               | US        |    450000 | PA      | $451249.34    | 0.05%             | 2045-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| MINNEAPOLIS-SAINT PAUL MN MET                                                    | Minneapolis-St Paul Metropolitan Airports Commission                             | CUSIP: 603827Q82<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6000000 | PA      | $6231970.80   | 0.63%             | 2049-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY NY TRANSITIONAL                                                    | New York City Transitional Finance Authority Future Tax Secured Revenue          | CUSIP: 64971WEY2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5000000.00   | 0.51%             | 2044-02-01      | Variable      | 3.57%                 | No            |                  2 | On Loan: No      |
| STILLWATER CDD FL SP ASSMNT                                                      | Stillwater Community Development District                                        | CUSIP: 860725AB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $94996.04     | 0.01%             | 2031-06-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| GRANDE PINES CDD FL SPL ASSMNT                                                   | Grande Pines Community Development District                                      | CUSIP: 38656NAE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    430000 | PA      | $439257.81    | 0.04%             | 2034-05-01      | Fixed         | 4.65%                 | No            |                  2 | On Loan: No      |
| KINGMAN GATE CDD FL SPL ASSMNT                                                   | Kingman Gate Community Development District                                      | CUSIP: 495742AB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    110000 | PA      | $109702.02    | 0.01%             | 2030-06-15      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| AUSTIN TX SPL ASSMNT REVENUE                                                     | City of Austin TX                                                                | CUSIP: 052466AZ2<br>LEI: IW10PQVTU7HKS3JMW253 | Long             | DBT              | MUN               | US        |    105000 | PA      | $105663.35    | 0.01%             | 2042-11-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| PALM BEACH CNTY FL HLTH FACS A                                                   | Palm Beach County Health Facilities Authority                                    | CUSIP: 69651ABZ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    190000 | PA      | $195536.13    | 0.02%             | 2039-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PARRISH LAKES CDD CAPITAL IMPT                                                   | Parrish Lakes Community Development District                                     | CUSIP: 70183FAA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    155000 | PA      | $156597.29    | 0.02%             | 2030-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Flow Way Community Development District                                          | FLOW WAY CDD-REF 5 5/44                                                          | CUSIP: 34347VBB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $998204.70    | 0.10%             | 2044-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| RAMSEY MN CHRT SCH LEASE REVEN                                                   | City of Ramsey MN                                                                | CUSIP: 751814AA2<br>LEI: 549300PYUDKBK3S78343 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3002752.20   | 0.31%             | 2032-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CSCDA Community Improvement Authority                                            | CSCDA CMNTY IM 2.875 8/41                                                        | CUSIP: 126292AE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    155000 | PA      | $139834.97    | 0.01%             | 2041-08-01      | Fixed         | 2.88%                 | No            |                  2 | On Loan: No      |
| MISSOURI ST HLTH & EDUCTNL FAC                                                   | Health & Educational Facilities Authority of the State of Missouri               | CUSIP: 60637AFM9<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |   8000000 | PA      | $8000000.00   | 0.81%             | 2044-06-01      | Variable      | 2.55%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | IL FIN AUTH-REM FRN 12/43                                                        | CUSIP: 45203PAE4<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1540782.15   | 0.16%             | 2043-12-01      | Variable      | 4.80%                 | No            |                  2 | On Loan: No      |
| Matagorda County Navigation District No 1                                        | MATAGORDA NAV 5.125 11/28                                                        | CUSIP: 57652TAV9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1115000 | PA      | $1172166.83   | 0.12%             | 2028-11-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| Harris County Municipal Utility District No 490                                  | HARRIS CO MUD #490 4.5 3/                                                        | CUSIP: 41430EHX4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1690000 | PA      | $1644333.67   | 0.17%             | 2044-03-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| DEL WEBB RVR RESERVE CDD FL SP                                                   | Del Webb River Reserve Community Development District                            | CUSIP: 24550CAC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    425000 | PA      | $433809.23    | 0.04%             | 2045-05-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| CAPITAL PROJS FL FIN AUTH STUD                                                   | Capital Projects Finance Authority/FL                                            | CUSIP: 140427BN4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1555000 | PA      | $1649800.58   | 0.17%             | 2032-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Jacksonville FL                                                          | JACKSONVILLE-REF 4 11/40                                                         | CUSIP: 469400EK7<br>LEI: 549300XQE0JVN9WV0J40 | Long             | DBT              | MUN               | US        |   1565000 | PA      | $1467253.23   | 0.15%             | 2040-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Capital Trust Authority                                                          | CAPITAL TRUST 5.625 7/40                                                         | CUSIP: 14054WCF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1785000 | PA      | $1794257.01   | 0.18%             | 2040-07-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| PEACE CREEK VLG CDD FL SPL ASS                                                   | Peace Creek Village Community Development District                               | CUSIP: 70459CAB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    825000 | PA      | $830869.46    | 0.08%             | 2044-05-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| LANGLEY SOUTH CDD FL SPL ASSMN                                                   | Langley South Community Development District                                     | CUSIP: 515816AB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    215000 | PA      | $210213.54    | 0.02%             | 2044-05-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL O'HARE INTERNATIONA                                                   | Chicago O'Hare International Airport                                             | CUSIP: 167590FE3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1525778.52   | 0.16%             | 2039-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL MIDWAY ARPT REVENUE                                                   | Chicago Midway International Airport                                             | CUSIP: 167562TM9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1793659.00   | 0.18%             | 2041-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TERRENO CMNTY DEV DIST FL SPL                                                    | Terreno Community Development District                                           | CUSIP: 88145KAE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    550000 | PA      | $552193.29    | 0.06%             | 2045-05-01      | Fixed         | 5.40%                 | No            |                  2 | On Loan: No      |
| Reno-Tahoe Airport Authority                                                     | RENO-TAHOE ARPT 5.25 7/42                                                        | CUSIP: 759874CG3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1655000 | PA      | $1738010.66   | 0.18%             | 2042-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WI CHRT SCH RE                                                   | Public Finance Authority                                                         | CUSIP: 744396KF8<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1353149.85   | 0.14%             | 2045-07-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | IL FIN AUTH 4 11/30                                                              | CUSIP: 45204FLD5<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    250000 | PA      | $258184.45    | 0.03%             | 2030-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority                                                        | IN ST FIN AUTH 5.125 3/45                                                        | CUSIP: 45506ENY5<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |   3205000 | PA      | $3172551.62   | 0.32%             | 2045-03-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| Henderson Local Improvement Districts                                            | HENDERSON IMPT #T- 5 3/43                                                        | CUSIP: 425208WT8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    985000 | PA      | $971581.35    | 0.10%             | 2043-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Somerset Bay Community Development District                                      | SOMERSET BAY CD 4.85 5/31                                                        | CUSIP: 83461CAA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    305000 | PA      | $309692.36    | 0.03%             | 2031-05-01      | Fixed         | 4.85%                 | No            |                  2 | On Loan: No      |
| EAST BONITA BEACH ROAD CMNTY D                                                   | East Bonita Beach Road Community Development District                            | CUSIP: 271124AF6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $97603.86     | 0.01%             | 2032-05-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Education Dedicated Capital Improvement Tax                     | CHICAGO BOE 5.25 4/40                                                            | CUSIP: 167510BD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     15000 | PA      | $15644.58     | 0.00%             | 2040-04-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| California Community Housing Agency                                              | CALIFORNIA CMNTY H 4 8/46                                                        | CUSIP: 13013FAV6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2510000 | PA      | $2115748.53   | 0.22%             | 2046-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Louisiana Local Government Environmental Facilities & Community Development Auth | LA LOCAL GOVT-F 3.9 11/44                                                        | CUSIP: 54628CJE3<br>LEI: 5493004WIZ1HV87IVF85 | Long             | DBT              | MUN               | US        |    160000 | PA      | $138990.18    | 0.01%             | 2044-11-01      | Fixed         | 3.90%                 | No            |                  2 | On Loan: No      |
| HUNT CLUB GROVE CDD FL SPL ASS                                                   | Hunt Club Grove Community Development District                                   | CUSIP: 445583AA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    225000 | PA      | $228789.92    | 0.02%             | 2031-06-15      | Fixed         | 4.85%                 | No            |                  2 | On Loan: No      |
| River Islands Public Financing Authority                                         | RIVER ISLANDS PUB 5 9/32                                                         | CUSIP: 76827QHH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $532961.80    | 0.05%             | 2032-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Northeastern Illinois University                                                 | NORTHEASTERN UN 5.75 7/45                                                        | CUSIP: 66442RDR5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1650000 | PA      | $1759625.84   | 0.18%             | 2045-07-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| PARRISH LAKES CDD CAPITAL IMPT                                                   | Parrish Lakes Community Development District                                     | CUSIP: 70183FAG3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    260000 | PA      | $265258.16    | 0.03%             | 2031-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Reunion East Community Development District                                      | REUNION E CDD 2.85 5/31                                                          | CUSIP: 761311AU3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $95015.30     | 0.01%             | 2031-05-01      | Fixed         | 2.85%                 | No            |                  2 | On Loan: No      |
| West Villages Improvement District                                               | W VLGS IMPT DT 3.125 5/31                                                        | CUSIP: 956454BT8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $94504.14     | 0.01%             | 2031-05-01      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| ONEIDA INDIAN NATION NY TAX RE                                                   | Oneida Indian Nation of New York                                                 | CUSIP: 682504AC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $266543.15    | 0.03%             | 2043-09-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| PROVIDENCE VLG TX SPL ASSMNT R                                                   | Town of Providence Village TX                                                    | CUSIP: 743816AA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    231000 | PA      | $232693.37    | 0.02%             | 2031-09-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | PUB FIN AUTH-B- 5.25 7/44                                                        | CUSIP: 74442PG41<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1043847.90   | 0.11%             | 2044-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Seaton Creek Reserve Community Development District                              | SEATON CREEK R 4.625 6/30                                                        | CUSIP: 81256XAA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $20497.33     | 0.00%             | 2030-06-15      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| MEADOW VIEW AT TWIN CREEKS CDD                                                   | Meadow View at Twin Creeks Community Development District                        | CUSIP: 583188BB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     70000 | PA      | $66829.92     | 0.01%             | 2031-05-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| MARBLE FALLS TX SPL ASSMNT REV                                                   | City of Marble Falls TX                                                          | CUSIP: 566035AN1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1004000 | PA      | $960683.02    | 0.10%             | 2044-09-01      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| Cordova Palms Community Development District                                     | CORDOVA PALMS CD 4.8 5/27                                                        | CUSIP: 21864YAE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $50489.08     | 0.01%             | 2027-05-01      | Fixed         | 4.80%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST MUNI FIN AUTH RE                                                   | California Municipal Finance Authority                                           | CUSIP: 13048VBV9<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    820000 | PA      | $832114.35    | 0.08%             | 2036-12-31      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MAIN STREET NATURAL GAS INC GA                                                   | Main Street Natural Gas Inc                                                      | CUSIP: 56035DHK1<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |   1475000 | PA      | $1606948.78   | 0.16%             | 2054-12-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WI MF AFFORDAB                                                   | Public Finance Authority                                                         | CUSIP: 74448FAA9<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    500000 | PA      | $512495.35    | 0.05%             | 2036-04-28      | Fixed         | 6.81%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL BRD OF EDU                                                            | Chicago Board of Education                                                       | CUSIP: 167501WF8<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |   2445000 | PA      | $2482057.64   | 0.25%             | 2026-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| SAWGRASS VLG CDD FL SPL ASSMNT                                                   | Sawgrass Village Community Development District                                  | CUSIP: 805462AE8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    155000 | PA      | $161627.35    | 0.02%             | 2043-11-01      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| V-Dana Community Development District                                            | V-DANA CDD 3.125 5/31                                                            | CUSIP: 91822RAF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $96776.03     | 0.01%             | 2031-05-01      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| PRINCETON TX SPL ASSMNT REVENU                                                   | City of Princeton TX                                                             | CUSIP: 742400CP7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    290000 | PA      | $291469.75    | 0.03%             | 2031-09-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| BASTROP CNTY TX SPL ASSMNT REV                                                   | County of Bastrop TX                                                             | CUSIP: 07031MAE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $491590.60    | 0.05%             | 2044-09-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| HAWKSTONE CMNTY DEV DIST FL SP                                                   | Hawkstone Community Development District                                         | CUSIP: 42034RAN2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     80000 | PA      | $81478.68     | 0.01%             | 2030-05-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| ALLENTOWN PA NEIGHBORHOOD IMPT                                                   | Allentown Neighborhood Improvement Zone Development Authority                    | CUSIP: 018444CH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $633915.60    | 0.06%             | 2042-05-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| KENTUCKY ST PUBLIC ENERGY AUTH                                                   | Kentucky Public Energy Authority                                                 | CUSIP: 74440DDT8<br>LEI: 549300XEJZWHYSY4SL55 | Long             | DBT              | MUN               | US        |   1285000 | PA      | $1287553.55   | 0.13%             | 2052-08-01      | Variable      | 3.99%                 | No            |                  2 | On Loan: No      |
| HAYS CNTY TX SPL ASSMNT REVENU                                                   | County of Hays TX                                                                | CUSIP: 420894AM9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    505000 | PA      | $510522.93    | 0.05%             | 2032-09-15      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Education Dedicated Capital Improvement Tax                     | CHICAGO BOE 5 4/38                                                               | CUSIP: 167510BB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2330000 | PA      | $2425389.27   | 0.25%             | 2038-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Florida Housing Finance Corp                                                     | FL HSG FIN CORP-3 5 7/45                                                         | CUSIP: 34074NEN5<br>LEI: 549300W0PCIJCI0JCF10 | Long             | DBT              | MUN               | US        |    430000 | PA      | $437869.60    | 0.04%             | 2045-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Health & Educational Facilities Authority of the State of Missouri               | MO HLTH&EDU -REF - 4 5/37                                                        | CUSIP: 60636AVZ3<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |    290000 | PA      | $248597.19    | 0.03%             | 2037-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST TRANSPRTN DEV CORP                                                   | New York Transportation Development Corp                                         | CUSIP: 650116FM3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1030000 | PA      | $1079648.78   | 0.11%             | 2037-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Whatcom County Public Utility District No 1                                      | WHATCOM CO PUD 5.25 12/36                                                        | CUSIP: 962468FN9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    800000 | PA      | $874182.88    | 0.09%             | 2036-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| VIERA STEWARDSHIP DIST FL SPL                                                    | Viera Stewardship District                                                       | CUSIP: 92670TAB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    130000 | PA      | $122196.07    | 0.01%             | 2031-05-01      | Fixed         | 2.80%                 | No            |                  2 | On Loan: No      |
| COLORADO ST HLTH FACS AUTH REV                                                   | Colorado Health Facilities Authority                                             | CUSIP: 19648FJY1<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |    685000 | PA      | $685073.16    | 0.07%             | 2038-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Valparaiso IN                                                            | VALPARAISO -R 5.375 12/41                                                        | CUSIP: 920286AA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $443051.15    | 0.05%             | 2041-12-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| ROLLING OAKS FL CDD SPL ASSMNT                                                   | Rolling Oaks Community Development District                                      | CUSIP: 77571RAK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    220000 | PA      | $230225.49    | 0.02%             | 2042-05-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| UTAH INFRASTRUCTURE AGY TELECO                                                   | Utah Infrastructure Agency                                                       | CUSIP: 917467CG5<br>LEI: 549300WD2FDRNXU16V82 | Long             | DBT              | MUN               | US        |    500000 | PA      | $538794.55    | 0.05%             | 2032-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Columbus Metropolitan Housing Authority                                          | COLUMBUS MET H 4.625 8/42                                                        | CUSIP: 199518AR2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2220000 | PA      | $2203528.04   | 0.22%             | 2042-08-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| SHERWOOD MANOR CDD FL SPL ASSM                                                   | Sherwood Manor Community Development District                                    | CUSIP: 824391AE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     95000 | PA      | $97287.38     | 0.01%             | 2030-05-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| MIDA MOUNTAIN VLG PUBLIC INFRA                                                   | Mida Mountain Village Public Infrastructure District                             | CUSIP: 59561UAA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1928489.20   | 0.20%             | 2054-06-15      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| COLORADO ST HLTH FACS AUTH REV                                                   | Colorado Health Facilities Authority                                             | CUSIP: 19648FPT5<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   1080000 | PA      | $1080000.00   | 0.11%             | 2052-12-01      | Variable      | 3.55%                 | No            |                  2 | On Loan: No      |
| Verano No 4 Community Development District                                       | VERANO CDD #4 5.75 5/45                                                          | CUSIP: 92337SAE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    165000 | PA      | $169106.16    | 0.02%             | 2045-05-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Astonia Community Development District                                           | ASTONIA CDD 3.375 5/30                                                           | CUSIP: 04625DAB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    145000 | PA      | $144972.97    | 0.01%             | 2030-05-01      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO INDL TOURIST EDUCT                                                   | Puerto Rico Industrial Tourist Educational Medical & Envirml Ctl Facs Fing Auth  | CUSIP: 74527EFK9<br>LEI: 549300YJRISCG6HQ4512 | Long             | DBT              | MUN               | US        |    140000 | PA      | $148322.13    | 0.02%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LAVON TX SPL ASSMT REVENUE                                                       | City of Lavon TX                                                                 | CUSIP: 51946PCD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $493601.30    | 0.05%             | 2044-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MAIN STREET NATURAL GAS INC GA                                                   | Main Street Natural Gas Inc                                                      | CUSIP: 56035DEN8<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |   3175000 | PA      | $3383929.92   | 0.34%             | 2053-06-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| CELINA TX SPL ASSESSMENT REVEN                                                   | City of Celina TX                                                                | CUSIP: 15114CDH4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    180000 | PA      | $171011.00    | 0.02%             | 2030-09-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST HSG FIN COMMISSI                                                   | Washington State Housing Finance Commission                                      | CUSIP: 939783Q66<br>LEI: 549300YL1HU59NREG764 | Long             | DBT              | MUN               | US        |    200000 | PA      | $201221.50    | 0.02%             | 2043-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| EP Royal Estates PFC                                                             | EP ROYAL ESTAT 4.25 10/39                                                        | CUSIP: 29415NAA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2050000 | PA      | $2013917.13   | 0.20%             | 2039-10-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Harris County Municipal Utility District No 540                                  | HARRIS CO MUD 5.375 9/45                                                         | CUSIP: 41430TAX8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $337177.16    | 0.03%             | 2045-09-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| RIVER HALL FL CDD CAPITAL IMPT                                                   | River Hall Community Development District                                        | CUSIP: 768247BB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $592007.04    | 0.06%             | 2044-05-01      | Fixed         | 5.35%                 | No            |                  2 | On Loan: No      |
| City of Grand Forks ND                                                           | GRAND FORKS-REF 4 12/41                                                          | CUSIP: 38546WDN7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2050000 | PA      | $1824061.71   | 0.19%             | 2041-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Columbus Metropolitan Housing Authority                                          | COLUMBUS MET HSG A 4 6/34                                                        | CUSIP: 19951AAR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $498887.70    | 0.05%             | 2034-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Lakes at Bella Lago Community Development District                               | BELLA LAGO CDD- 5.75 5/43                                                        | CUSIP: 51206LAE8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    165000 | PA      | $168803.05    | 0.02%             | 2043-05-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST TRANSPRTN DEV CORP                                                   | New York Transportation Development Corp                                         | CUSIP: 650116DR4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    425000 | PA      | $443039.51    | 0.05%             | 2036-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | MA DEV FIN AGY-REF 6 9/45                                                        | CUSIP: 57585BMB1<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |    400000 | PA      | $429319.24    | 0.04%             | 2045-09-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| LAKEWOOD RANCH FL STEWARDSHIP                                                    | Lakewood Ranch Stewardship District                                              | CUSIP: 51265KFY9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    580000 | PA      | $584172.00    | 0.06%             | 2044-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Lakes Fresh Water Supply District of Denton County                               | LAKES FRESH WT 4.375 9/42                                                        | CUSIP: 51207MHZ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1350000 | PA      | $1322867.16   | 0.13%             | 2042-09-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| Nebraska Investment Finance Authority                                            | NE INVESTMENT F 4.85 9/40                                                        | CUSIP: 63968XBQ7<br>LEI: 549300OIIXIM3SRZWK33 | Long             | DBT              | MUN               | US        |   4840000 | PA      | $4938819.25   | 0.50%             | 2040-09-01      | Fixed         | 4.85%                 | No            |                  2 | On Loan: No      |
| MUSTANG RIDGE TX SPL ASSMNT RE                                                   | City of Mustang Ridge TX                                                         | CUSIP: 62822EAE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    705000 | PA      | $720811.46    | 0.07%             | 2045-09-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                           | CALIFORNIA ST MUN 5 12/29                                                        | CUSIP: 13048VBN7<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    460000 | PA      | $476945.16    | 0.05%             | 2029-12-31      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CELINA TX SPL ASSESSMENT REVEN                                                   | City of Celina TX                                                                | CUSIP: 15114CDM3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    180000 | PA      | $170190.58    | 0.02%             | 2031-09-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| Vancouver Housing Authority                                                      | VANCOUVER HSG AUTH 4 8/34                                                        | CUSIP: 921626PT8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $986291.30    | 0.10%             | 2034-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CUYAHOGA CNTY OH HLTH CARE & I                                                   | County of Cuyahoga OH                                                            | CUSIP: 23226MAH4<br>LEI: 549300GHDK9DGLUNJU89 | Long             | DBT              | MUN               | US        |    450000 | PA      | $452224.85    | 0.05%             | 2032-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST ECON DEV AUTH WT                                                   | New Jersey Economic Development Authority                                        | CUSIP: 645780FL6<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |    100000 | PA      | $92109.86     | 0.01%             | 2039-10-01      | Variable      | 2.20%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST TRANSPRTN DEV CORP                                                   | New York Transportation Development Corp                                         | CUSIP: 650116CQ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1490000 | PA      | $1434951.95   | 0.15%             | 2036-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PATRIOTS ENERGY GROUP FING AGY                                                   | Patriots Energy Group Financing Agency                                           | CUSIP: 70342PAS3<br>LEI: 5493008X0DFBVFH4HL19 | Long             | DBT              | MUN               | US        |    250000 | PA      | $258625.08    | 0.03%             | 2054-02-01      | Variable      | 4.67%                 | No            |                  2 | On Loan: No      |
| CMFA SPL FIN AGY CA ESSENTIAL                                                    | CMFA Special Finance Agency                                                      | CUSIP: 12574WAB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5340000 | PA      | $4632122.12   | 0.47%             | 2045-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CAPITAL PROJECTS FINANCE AUTHORITY                                               | CAPITAL PROJ-A-1- 5 10/35                                                        | CUSIP: 140427BR5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1040140.40   | 0.11%             | 2035-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Economic Development Financing Authority                            | PA ST ECON DEV-REF 4 1/31                                                        | CUSIP: 70870FAT3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    485000 | PA      | $501836.14    | 0.05%             | 2031-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Northlake Municipal Management District No 1                                     | NORTHLAKE MUNI DT 5 3/40                                                         | CUSIP: 66649THV9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    925000 | PA      | $953099.74    | 0.10%             | 2040-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BASTROP CNTY TX SPL ASSMNT REV                                                   | County of Bastrop TX                                                             | CUSIP: 07031MAD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    220000 | PA      | $224260.96    | 0.02%             | 2031-09-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| SURUGA BANK LTD                                                                  | ORLANDO 5.5 11/50                                                                | CUSIP: 686432BY0<br>LEI: G8GZFWRIKS3AFD6AWU52 | Long             | DBT              | MUN               | US        |   2560000 | PA      | $2727232.77   | 0.28%             | 2050-11-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Connerton East Community Development District                                    | CONNERTON E CMN 4.25 6/30                                                        | CUSIP: 208185AA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    165000 | PA      | $168712.45    | 0.02%             | 2030-06-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| CHATTANOOGA TN HLTH EDUCTNL &H                                                   | Chattanooga Health Educational & Housing Facility Board                          | CUSIP: 162410EJ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $501963.70    | 0.05%             | 2037-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL O'HARE INTERNATIONA                                                   | Chicago O'Hare International Airport                                             | CUSIP: 167590FF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1078251.40   | 0.11%             | 2040-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | PUB FIN AUTH-A 5 6/31                                                            | CUSIP: 74442EHA1<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    110000 | PA      | $111294.38    | 0.01%             | 2031-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SADDLE CREEK PRESERVE OF POLK                                                    | Saddle Creek Preserve of Polk County Community Development District              | CUSIP: 786230AB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     80000 | PA      | $78593.74     | 0.01%             | 2030-06-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | PUB FIN AUTH-CABS 0 12/35                                                        | CUSIP: 74441XHY8<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    950000 | PA      | $528634.63    | 0.05%             | 2035-12-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| VERANDA CDD II FL SPL ASSMNT R                                                   | Veranda Community Development District II                                        | CUSIP: 92338HAZ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    175000 | PA      | $178881.59    | 0.02%             | 2031-05-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Timber Creek Southwest Community Development District                            | TIMBER CREEK SW CD 3 6/30                                                        | CUSIP: 88707RAB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $144951.80    | 0.01%             | 2030-06-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Travis County Municipal Utility District No 22                                   | TRAVIS CO MUD #22 6 9/42                                                         | CUSIP: 89440MEU2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    520000 | PA      | $531976.48    | 0.05%             | 2042-09-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| CORAL BAY LEE CNTY CMNTY DEV D                                                   | Coral Bay Lee County Community Development District                              | CUSIP: 217761AC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    280000 | PA      | $287420.31    | 0.03%             | 2042-05-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| KYLE TX SPL ASSMNT REVENUE                                                       | City of Kyle TX                                                                  | CUSIP: 50156CBA7<br>LEI: 549300K0SYODYQ0ANN48 | Long             | DBT              | MUN               | US        |    133000 | PA      | $137103.44    | 0.01%             | 2032-09-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Whatcom County Public Utility District No 1                                      | WHATCOM CO PUD 5.25 12/39                                                        | CUSIP: 962468FR0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1240000 | PA      | $1332897.20   | 0.14%             | 2039-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| ALLENTOWN PA NEIGHBORHOOD IMPT                                                   | Allentown Neighborhood Improvement Zone Development Authority                    | CUSIP: 018444BA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $103045.07    | 0.01%             | 2028-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Middleton Community Development District A                                       | MIDDLETON CDD - 5.45 5/32                                                        | CUSIP: 596681AB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $215041.68    | 0.02%             | 2032-05-01      | Fixed         | 5.45%                 | No            |                  2 | On Loan: No      |
| Two Ridges Community Development District                                        | TWO RIDGES CMNT 5.75 5/45                                                        | CUSIP: 90207NAC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $510845.85    | 0.05%             | 2045-05-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST HLTH & EDUCTNL FA                                                   | Wisconsin Health & Educational Facilities Authority                              | CUSIP: 97712JCM3<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |    750000 | PA      | $628143.53    | 0.06%             | 2045-09-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST HSG FIN AGY SF                                                   | Pennsylvania Housing Finance Agency                                              | CUSIP: 70879QXT5<br>LEI: 549300JZVUPNWP77SP29 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1486880.40   | 0.15%             | 2044-10-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Michigan State Housing Development Authority                                     | MI ST HSG DEV AUTH- 4.65                                                         | CUSIP: 594654J71<br>LEI: 549300NSWW1HVXE93T03 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2505290.50   | 0.25%             | 2041-06-01      | Fixed         | 4.65%                 | No            |                  2 | On Loan: No      |
| GRAND CANYON UNIVERSITY                                                          | Grand Canyon University                                                          | CUSIP: 38528UAE6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   7500000 | PA      | $7394119.88   | 0.75%             | 2028-10-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| Maine State Housing Authority                                                    | MAINE ST HSG AU 4.5 11/44                                                        | CUSIP: 56052FP41<br>LEI: 549300SO05LH6D240016 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $991880.30    | 0.10%             | 2044-11-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST FIN AUTH REVENUE                                                     | Illinois Finance Authority                                                       | CUSIP: 45204FZN8<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   4050000 | PA      | $4101733.49   | 0.42%             | 2035-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Palm Beach County Health Facilities Authority                                    | PALM BEACH HLTH - 5 11/40                                                        | CUSIP: 69651ACA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    625000 | PA      | $639231.88    | 0.06%             | 2040-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HILLS MINNEOLA CMNTY DEV DIST                                                    | Hills of Minneola Community Development District                                 | CUSIP: 431688AE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $24788.41     | 0.00%             | 2026-05-01      | Fixed         | 2.38%                 | No            |                  2 | On Loan: No      |
| California School Finance Authority                                              | CA SCH FIN AUTH-UN 5 6/27                                                        | CUSIP: 13058TSX9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $50783.98     | 0.01%             | 2027-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MIRADA II CMNTY DEV DIST FL CA                                                   | Mirada II Community Development District                                         | CUSIP: 60463WAB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $92525.65     | 0.01%             | 2031-05-01      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| IOWA ST FIN AUTH REVENUE                                                         | Iowa Finance Authority                                                           | CUSIP: 46247SFE9<br>LEI: 549300NQVL49BTHOW391 | Long             | DBT              | MUN               | US        |    500000 | PA      | $568468.15    | 0.06%             | 2038-05-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| Caymas Community Development District                                            | CAYMAS CDD 4.45 5/31                                                             | CUSIP: 14976TAA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    240000 | PA      | $244223.26    | 0.02%             | 2031-05-01      | Fixed         | 4.45%                 | No            |                  2 | On Loan: No      |
| PRINCETON TX SPL ASSMNT REVENU                                                   | City of Princeton TX                                                             | CUSIP: 742400BS2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1011000 | PA      | $992813.73    | 0.10%             | 2042-09-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| HORSESHOE BAY TX SP ASSMNT REV                                                   | City of Horseshoe Bay TX                                                         | CUSIP: 44075PAB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    137000 | PA      | $128151.79    | 0.01%             | 2030-10-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| BLACK CREEK FL CDD SPL ASSMNT                                                    | Black Creek Community Development District                                       | CUSIP: 09186FAF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $105915.08    | 0.01%             | 2032-06-15      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| CAPITAL TRUST AGENCY OF FLORIDA                                                  | CAPITAL TRUST AG 3.3 1/31                                                        | CUSIP: 14052WDS3<br>LEI: 549300F49UWS7X0OGQ59 | Long             | DBT              | MUN               | US        |    275000 | PA      | $260057.79    | 0.03%             | 2031-01-01      | Fixed         | 3.30%                 | No            |                  2 | On Loan: No      |
| V-DANA CDD FL SPL ASSMNT                                                         | V-Dana Community Development District                                            | CUSIP: 91822RAN5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $496945.50    | 0.05%             | 2045-05-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| PACIFIC ACE CDD FL SPL ASSMNT                                                    | Pacific Ace Community Development District                                       | CUSIP: 693750AF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $495592.05    | 0.05%             | 2044-05-01      | Fixed         | 5.20%                 | No            |                  2 | On Loan: No      |
| California Community Choice Financing Authority                                  | CA CMNTY CHOICE- FRN 2/54                                                        | CUSIP: 13013JDC7<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |   4595000 | PA      | $4627148.92   | 0.47%             | 2054-02-01      | Variable      | 4.46%                 | No            |                  2 | On Loan: No      |
| VILLAGE CMNTY 6.5% 5/1/33                                                        | VLG CDD 5-REF 4 5/34                                                             | CUSIP: 92707SBB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1535000 | PA      | $1522483.15   | 0.15%             | 2034-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                                                      | State of Illinois                                                                | CUSIP: 452153DB2<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   5500000 | PA      | $5756005.75   | 0.59%             | 2047-03-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| VERANO #2 CDD FL SPL ASSMNT                                                      | Verano No 2 Community Development District                                       | CUSIP: 92337JBE8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    565000 | PA      | $558772.29    | 0.06%             | 2044-05-01      | Fixed         | 5.35%                 | No            |                  2 | On Loan: No      |
| EL PASO CNTY TX HOSP DIST                                                        | El Paso County Hospital District                                                 | CUSIP: 283590JX6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11250000 | PA      | $11977646.63  | 1.22%             | 2050-02-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| SANDMINE ROAD CDD FL SPL ASSMN                                                   | Sandmine Road Community Development District                                     | CUSIP: 800063AB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $99769.84     | 0.01%             | 2030-05-01      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| Utah Charter School Finance Authority                                            | UTAH CHRT SCH F 5.25 6/32                                                        | CUSIP: 91754TS53<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    230000 | PA      | $235503.56    | 0.02%             | 2032-06-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Michigan Finance Authority                                                       | MI FIN AUTH -REF - 4 2/32                                                        | CUSIP: 594479HN0<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |    285000 | PA      | $283061.09    | 0.03%             | 2032-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| WOODLAND PRESERVE CDD FL SPL A                                                   | Woodland Preserve Community Development District                                 | CUSIP: 97966AAB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    630000 | PA      | $623491.34    | 0.06%             | 2045-05-01      | Fixed         | 5.30%                 | No            |                  2 | On Loan: No      |
| County of Kent DE                                                                | KENT STDNT HSG-A 5 7/29                                                          | CUSIP: 490237AH7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $102200.05    | 0.01%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Woodcreek Community Development District                                         | WOODCREEK CDD 5.35 5/45                                                          | CUSIP: 97925TAF1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    575000 | PA      | $560297.19    | 0.06%             | 2045-05-01      | Fixed         | 5.35%                 | No            |                  2 | On Loan: No      |
| Lakewood Ranch Stewardship District                                              | LAKEWOOD RANCH 3.125 5/30                                                        | CUSIP: 51265KEG9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     60000 | PA      | $58856.85     | 0.01%             | 2030-05-01      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| ADAMS CNTY PA GEN AUTH REV                                                       | Adams County General Authority                                                   | CUSIP: 006114AC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2350000 | PA      | $2318531.15   | 0.24%             | 2044-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ABBOTT SQUARE CDD FL SPL ASSMN                                                   | Abbott Square Community Development District                                     | CUSIP: 00284AAL8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    755000 | PA      | $767944.93    | 0.08%             | 2045-05-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| MONTGOMERY CNTY PA HGR EDU & H                                                   | Montgomery County Higher Education and Health Authority                          | CUSIP: 613603G60<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4685000 | PA      | $4726250.96   | 0.48%             | 2052-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WI STUDENT HSG                                                   | Public Finance Authority                                                         | CUSIP: 74439YFT3<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    500000 | PA      | $515916.05    | 0.05%             | 2045-06-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST ECON DEV FINGA                                                   | Pennsylvania Economic Development Financing Authority                            | CUSIP: 708686ES5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1006915.00   | 0.10%             | 2038-12-01      | Variable      | 5.25%                 | No            |                  2 | On Loan: No      |
| Harris-Waller Counties Municipal Utility District No 4                           | HARRIS WALLER COS 5 11/38                                                        | CUSIP: 41464CAQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    195000 | PA      | $199665.80    | 0.02%             | 2038-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | PUB FIN AUTH-A- 4.25 6/34                                                        | CUSIP: 744396JX1<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    800000 | PA      | $811703.12    | 0.08%             | 2034-06-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| MISSION TX ECON DEV CORP SOL W                                                   | Mission Economic Development Corp                                                | CUSIP: 605155BW9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3109165.50   | 0.32%             | 2064-12-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| WHARTON TX SPL ASSMNT REVENUE                                                    | City of Wharton TX                                                               | CUSIP: 962423AB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    225000 | PA      | $228252.96    | 0.02%             | 2045-09-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| WINDSOR CAY CMNTY DEV DIST FL                                                    | Windsor Cay Community Development District                                       | CUSIP: 97352AAA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    220000 | PA      | $226131.14    | 0.02%             | 2031-05-01      | Fixed         | 4.60%                 | No            |                  2 | On Loan: No      |
| HOUSTON TX ARPT SYS REVENUE                                                      | City of Houston TX Airport System Revenue                                        | CUSIP: 442349HY5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3670000 | PA      | $3940323.39   | 0.40%             | 2038-07-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST TRANSPRTN DEV CORP                                                   | New York Transportation Development Corp                                         | CUSIP: 650116HH2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4930000 | PA      | $5044358.25   | 0.51%             | 2043-06-30      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Sienna Municipal Utility District No 6                                           | SIENNA MUD#6 4.125 9/41                                                          | CUSIP: 82622NGU3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1105000 | PA      | $1067971.23   | 0.11%             | 2041-09-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| REGAL VLG CDD FL CAPITAL IMPT                                                    | Regal Village Community Development District                                     | CUSIP: 75884SAB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    230000 | PA      | $229592.60    | 0.02%             | 2044-05-01      | Fixed         | 5.20%                 | No            |                  2 | On Loan: No      |
| CAPITAL PROJS FL FIN AUTH STUD                                                   | Capital Projects Finance Authority/FL                                            | CUSIP: 140427BL8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1074186.10   | 0.11%             | 2030-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Idaho Housing & Finance Association                                              | IDAHO HSG & FIN 5.25 5/38                                                        | CUSIP: 45129GKZ7<br>LEI: 5493002WM3NYB1LQB744 | Long             | DBT              | MUN               | US        |    300000 | PA      | $314443.68    | 0.03%             | 2038-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| FLORIDA ST DEV FIN CORP                                                          | Florida Development Finance Corp                                                 | CUSIP: 340618EB9<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |    350000 | PA      | $298190.97    | 0.03%             | 2057-07-01      | Variable      | 10.00%                | No            |                  2 | On Loan: No      |
| Wisconsin Health & Educational Facilities Authority                              | WI HLTH & EDL FA 6.5 7/33                                                        | CUSIP: 97671VBM6<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |     10000 | PA      | $9617.48      | 0.00%             | 2033-07-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Education                                                       | CHICAGO BOE-A 5.5 12/31                                                          | CUSIP: 167505YX8<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2145072.80   | 0.22%             | 2031-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | IL FIN AUTH 5.25 4/38                                                            | CUSIP: 45204FXW0<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1066363.30   | 0.11%             | 2038-04-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| City of Grand Forks ND                                                           | GRAND FORKS-REF 5 12/31                                                          | CUSIP: 38546WDC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1385000 | PA      | $1484839.53   | 0.15%             | 2031-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST HSG FIN COMMISSI                                                   | Washington State Housing Finance Commission                                      | CUSIP: 939783C87<br>LEI: 549300YL1HU59NREG764 | Long             | DBT              | MUN               | US        |    100000 | PA      | $102173.04    | 0.01%             | 2032-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Silver Oaks Community Development District                                       | SILVER OAKS CDD 4.7 5/31                                                         | CUSIP: 828060AA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    205000 | PA      | $209401.66    | 0.02%             | 2031-05-01      | Fixed         | 4.70%                 | No            |                  2 | On Loan: No      |
| CAPITAL TRUST AUTH FL EDUCTNL                                                    | Capital Trust Authority                                                          | CUSIP: 14054WBU8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $336667.63    | 0.03%             | 2045-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HOMEWOOD AL EDUCTNL BLDG AUTH                                                    | Homewood Educational Building Authority                                          | CUSIP: 437887HW5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1070000 | PA      | $1097794.43   | 0.11%             | 2044-10-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Colorado Health Facilities Authority                                             | COLORADO ST HLTH F 4 1/29                                                        | CUSIP: 19648FLY8<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |    100000 | PA      | $99660.24     | 0.01%             | 2029-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Hampshire Business Finance Authority                                         | NATIONAL FIN AU 5.75 8/45                                                        | CUSIP: 63607EAB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4400000 | PA      | $4444289.08   | 0.45%             | 2045-08-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| SOUTHLANDS CO MET DIST #1                                                        | Southlands Metropolitan District No 1                                            | CUSIP: 84454RAZ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    160000 | PA      | $158421.34    | 0.02%             | 2027-12-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| MET TRANSPRTN AUTH NY REVENUE                                                    | Metropolitan Transportation Authority                                            | CUSIP: 59261AG43<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   6560000 | PA      | $6616330.72   | 0.67%             | 2050-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Walden Pond Fresh Water Supply District                                          | KAUFMAN CO FRESH W 6 9/32                                                        | CUSIP: 931209AH3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    195000 | PA      | $201327.87    | 0.02%             | 2032-09-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Delaware State Housing Authority                                                 | DELAWARE HSG AU 4.65 7/40                                                        | CUSIP: 246395R66<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1015517.70   | 0.10%             | 2040-07-01      | Fixed         | 4.65%                 | No            |                  2 | On Loan: No      |
| DEL WEBB OAK CREEK CDD FL SPL                                                    | Del Webb Oak Creek Community Development District                                | CUSIP: 245509AA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    105000 | PA      | $106927.62    | 0.01%             | 2030-05-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| PRINCETON TX SPL ASSMNT REVENU                                                   | City of Princeton TX                                                             | CUSIP: 742400BW3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    850000 | PA      | $840324.54    | 0.09%             | 2042-09-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| CLUB MUNI MGMT DIST #1 TX SPL                                                    | Club Municipal Management District No 1                                          | CUSIP: 18948PAJ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    326000 | PA      | $319303.60    | 0.03%             | 2044-09-01      | Fixed         | 5.10%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST TRANSPRTN DEV CORP                                                   | New York Transportation Development Corp                                         | CUSIP: 650116EZ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    210000 | PA      | $197446.03    | 0.02%             | 2031-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| BABCOCK RANCH CMNTY INDEP SPL                                                    | Babcock Ranch Community Independent Special District                             | CUSIP: 05616KBQ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     55000 | PA      | $56025.89     | 0.01%             | 2032-05-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| TEXAS ST MUNI GAS ACQUISITION&                                                   | Texas Municipal Gas Acquisition & Supply Corp IV                                 | CUSIP: 88256PAT7<br>LEI: 549300PTUE847QDBBW22 | Long             | DBT              | MUN               | US        |   5595000 | PA      | $6302767.50   | 0.64%             | 2054-01-01      | Variable      | 5.50%                 | No            |                  2 | On Loan: No      |
| CELINA TX SPL ASSESSMENT REVEN                                                   | City of Celina TX                                                                | CUSIP: 15114CES9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $24295.94     | 0.00%             | 2027-09-01      | Fixed         | 2.88%                 | No            |                  2 | On Loan: No      |
| Colorado Health Facilities Authority                                             | CO ST HLTH FACS AU 5 8/39                                                        | CUSIP: 19648FKR4<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2064792.40   | 0.21%             | 2039-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| VIRGINIA CLG BLDG AUTH EDUCTNL                                                   | Virginia College Building Authority                                              | CUSIP: 92778FLY7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1900000 | PA      | $2020217.18   | 0.21%             | 2050-06-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Village of Villa Park IL                                                         | VILLA PK VLG MULTI 12/38                                                         | CUSIP: 927023AA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $84945.22     | 0.01%             | 2038-12-31      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | MASSACHUSETTS ST D 5 7/27                                                        | CUSIP: 57584YDH9<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |     40000 | PA      | $40513.96     | 0.00%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW ORLEANS LA AVIATION BRD                                                      | NEW ORLEANS-B-REF- 5 1/38                                                        | CUSIP: 64763HMK8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1030000 | PA      | $1096165.55   | 0.11%             | 2038-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Fork East Community Development District                                   | S FORK E CDD-REF 4 5/31                                                          | CUSIP: 83786RAT3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1390000 | PA      | $1390749.07   | 0.14%             | 2031-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST TRANSPRTN DEV CORP                                                   | New York Transportation Development Corp                                         | CUSIP: 650116DV5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $462380.70    | 0.05%             | 2040-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Kyle TX                                                                  | KYLE-REV 4.375 9/32                                                              | CUSIP: 50156CAX8<br>LEI: 549300K0SYODYQ0ANN48 | Long             | DBT              | MUN               | US        |    215000 | PA      | $215949.83    | 0.02%             | 2032-09-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST TRANSPRTN DEV CORP                                                   | New York Transportation Development Corp                                         | CUSIP: 650116DT0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    650000 | PA      | $616301.66    | 0.06%             | 2038-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| GARDENS AT HAMMOCK BEACH CDD F                                                   | Gardens at Hammock Beach Community Development District                          | CUSIP: 36549DAB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    610000 | PA      | $612483.01    | 0.06%             | 2044-05-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| Allentown Commercial and Industrial Development Authority                        | ALLENTOWN DV AUTH- 5 7/45                                                        | CUSIP: 01843AAL0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    490000 | PA      | $471270.19    | 0.05%             | 2045-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CYPRESS PARK ESTATES CDD FL SP                                                   | Cypress Park Estates Community Development District                              | CUSIP: 23280FAJ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     55000 | PA      | $55236.96     | 0.01%             | 2027-05-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST DEV FIN AGY R                                                   | Massachusetts Development Finance Agency                                         | CUSIP: 57585BBR8<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |    200000 | PA      | $202264.24    | 0.02%             | 2034-07-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Connecticut State Health & Educational Facilities Authority                      | CT H/E-VAR-V2-YA FRN 7/36                                                        | CUSIP: 20774LRU1<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |   6700000 | PA      | $6700000.00   | 0.68%             | 2036-07-01      | Variable      | 1.95%                 | No            |                  2 | On Loan: No      |
| Grand Rapids Economic Development Corp                                           | GRAND RAPIDS M 4.25 11/38                                                        | CUSIP: 386247AX8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     45000 | PA      | $39118.99     | 0.00%             | 2038-11-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST TRANSPRTN DEV CORP                                                   | New York Transportation Development Corp                                         | CUSIP: 650116JE7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $383407.96    | 0.04%             | 2042-06-30      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| TWO RIVERS WEST CDD FL SPL ASS                                                   | Two Rivers West Community Development District                                   | CUSIP: 90207HAC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $158707.47    | 0.02%             | 2033-05-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| KISSIMMEE PARK CDD FL CAPITAL                                                    | Kissimmee Park Community Development District                                    | CUSIP: 497859AC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    430000 | PA      | $440136.73    | 0.04%             | 2045-05-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| Sebastian Isles Community Development District                                   | SEBASTIAN ISLES CD 5 5/44                                                        | CUSIP: 81284AAB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    175000 | PA      | $171372.37    | 0.02%             | 2044-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Rhode Island Student Loan Authority                                              | RI STD LN AUTH-A- 5 12/44                                                        | CUSIP: 762323DT7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1502456.25   | 0.15%             | 2044-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GOOSE CREEK SC ASSMNT REVENUE                                                    | City of Goose Creek SC                                                           | CUSIP: 38259TAB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    795000 | PA      | $780108.38    | 0.08%             | 2045-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| CENTRAL PARC CDD FL SPL ASSMNT                                                   | Central Parc Community Development District                                      | CUSIP: 15477DAB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1000306.60   | 0.10%             | 2044-05-01      | Fixed         | 5.70%                 | No            |                  2 | On Loan: No      |
| PATRIOTS ENERGY GROUP FING AGY                                                   | Patriots Energy Group Financing Agency                                           | CUSIP: 70342PAN4<br>LEI: 5493008X0DFBVFH4HL19 | Long             | DBT              | MUN               | US        |   3905000 | PA      | $4256474.21   | 0.43%             | 2054-10-01      | Variable      | 5.25%                 | No            |                  2 | On Loan: No      |
| City of Las Vegas NV Special Improvement District No 816                         | LAS VEGAS -REV 2.5 6/29                                                          | CUSIP: 51779AAH2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $187192.72    | 0.02%             | 2029-06-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| Vancouver Housing Authority                                                      | VANCOUVER HSG AUT 5 12/42                                                        | CUSIP: 92162PAJ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1520740.95   | 0.15%             | 2042-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CSCDA CMNTY IMPT AUTH CA ESSEN                                                   | CSCDA Community Improvement Authority                                            | CUSIP: 126292AD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $88460.00     | 0.01%             | 2056-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Columbus Metropolitan Housing Authority                                          | COLUMBUS MET HSG-A 5 4/35                                                        | CUSIP: 19951AAW6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5259306.00   | 0.53%             | 2035-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Hope Cultural Education Facilities Finance Corp                              | NEW HOPE EDU FACS- 5 4/29                                                        | CUSIP: 64542RAV3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     85000 | PA      | $85029.53     | 0.01%             | 2029-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SORRENTO PINES CDD FL SPL ASSM                                                   | Sorrento Pines Community Development District                                    | CUSIP: 83587TAB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    180000 | PA      | $183086.73    | 0.02%             | 2043-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                           | CALIFORNIA ST MUN 5 12/31                                                        | CUSIP: 13048VBR8<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    265000 | PA      | $272912.87    | 0.03%             | 2031-12-31      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL                                                                       | City of Chicago IL                                                               | CUSIP: 167486M22<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |    440000 | PA      | $458305.28    | 0.05%             | 2033-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA HGR EDU ASSISTANC                                                   | Pennsylvania Higher Education Assistance Agency                                  | CUSIP: 70878CBR5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1588206.75   | 0.16%             | 2034-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GALVESTON TX WHARVES & TERMINA                                                   | City of Galveston TX Wharves & Terminal Revenue                                  | CUSIP: 364568JV8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    965000 | PA      | $1043234.67   | 0.11%             | 2034-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TENNESSEE ST ENERGY ACQUISITIO                                                   | Tennessee Energy Acquisition Corp                                                | CUSIP: 880443JM9<br>LEI: 549300OJ2Z8PGEY46K92 | Long             | DBT              | MUN               | US        |   6970000 | PA      | $7544183.02   | 0.77%             | 2035-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TOMBALL TX SPL ASSMNT REVENUE                                                    | City of Tomball TX                                                               | CUSIP: 889858AU0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    415000 | PA      | $426915.15    | 0.04%             | 2045-09-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST TRANSPRTN DEV CORP                                                   | New York Transportation Development Corp                                         | CUSIP: 650116FQ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2905000 | PA      | $2980653.46   | 0.30%             | 2040-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Alaska Railroad Corp                                                             | ALASKA RAILROAD 5.5 10/45                                                        | CUSIP: 01176AAT0<br>LEI: 549300SM5ZU2HV31E004 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1046649.40   | 0.11%             | 2045-10-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| City of Celina TX                                                                | CELINA SPL ASS 3.625 9/30                                                        | CUSIP: 15114CCL6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $95878.74     | 0.01%             | 2030-09-01      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST HLTH & EDUCTNL FA                                                   | Wisconsin Health & Educational Facilities Authority                              | CUSIP: 97712JCG6<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |    510000 | PA      | $453565.95    | 0.05%             | 2041-09-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Lakes of Sarasota Community Development District                                 | LAKE SARASOTA CD 5.3 5/44                                                        | CUSIP: 51206YAS9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    425000 | PA      | $417363.98    | 0.04%             | 2044-05-01      | Fixed         | 5.30%                 | No            |                  2 | On Loan: No      |
| DOWNTOWN DORAL SOUTH CDD FL SP                                                   | Downtown Doral South Community Development District                              | CUSIP: 26115PAG6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    215000 | PA      | $217174.40    | 0.02%             | 2028-12-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| CREEKVIEW CDD FL SPL ASSMNT RE                                                   | Creekview Community Development District                                         | CUSIP: 225514AF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    470000 | PA      | $462944.13    | 0.05%             | 2044-05-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| Capital Trust Authority                                                          | CAPITAL TRUST A 6.25 7/45                                                        | CUSIP: 14054WCG8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1009728.10   | 0.10%             | 2045-07-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| New Hope Cultural Education Facilities Finance Corp                              | NEW HOPE CULT EDU 4 1/29                                                         | CUSIP: 64542UEX8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     85000 | PA      | $84557.30     | 0.01%             | 2029-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| North Dakota Housing Finance Agency                                              | N DAKOTA FIN AG 4.65 7/44                                                        | CUSIP: 6589097Z3<br>LEI: 549300DVQAGW0B16JX70 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1012533.90   | 0.10%             | 2044-07-01      | Fixed         | 4.65%                 | No            |                  2 | On Loan: No      |
| FOREST LAKE CMNTY DEV DIST FL                                                    | Forest Lake Community Development District                                       | CUSIP: 34585PAB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    145000 | PA      | $143905.26    | 0.01%             | 2030-05-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| City of North Las Vegas NV                                                       | N LAS VEGAS -REV 5 6/28                                                          | CUSIP: 66041HHG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    140000 | PA      | $143302.70    | 0.01%             | 2028-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST HSG FIN AGY SF                                                   | Pennsylvania Housing Finance Agency                                              | CUSIP: 70879QV42<br>LEI: 549300JZVUPNWP77SP29 | Long             | DBT              | MUN               | US        |   3430000 | PA      | $3522676.20   | 0.36%             | 2037-04-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| LOWRY CROSSING TX SPL ASSMNT R                                                   | City of Lowry Crossing TX                                                        | CUSIP: 54877WAC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1017031.30   | 0.10%             | 2045-09-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| EDGEWATER EAST CDD FL SPL ASSM                                                   | Edgewater East Community Development District                                    | CUSIP: 280286AB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $96455.60     | 0.01%             | 2031-05-01      | Fixed         | 3.10%                 | No            |                  2 | On Loan: No      |
| BABCOCK RANCH CMNTY INDEP SPL                                                    | Babcock Ranch Community Independent Special District                             | CUSIP: 05616KAY6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $49326.24     | 0.01%             | 2030-05-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Indigo Community Development District                                            | INDIGO CDD 2.7 5/31                                                              | CUSIP: 45567RAF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $95334.61     | 0.01%             | 2031-05-01      | Fixed         | 2.70%                 | No            |                  2 | On Loan: No      |
| HUNT CLUB GROVE CDD FL SPL ASS                                                   | Hunt Club Grove Community Development District                                   | CUSIP: 445583AB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    185000 | PA      | $183260.54    | 0.02%             | 2044-06-15      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| KELLY PARK CDD FL SPL ASSMNT                                                     | Kelly Park Community Development District                                        | CUSIP: 488141AE2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    650000 | PA      | $643284.72    | 0.07%             | 2045-05-01      | Fixed         | 5.30%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST ECON DEV CORP PRIV                                                   | Maryland Economic Development Corp                                               | CUSIP: 57422JBQ0<br>LEI: 549300JJ16DDBSZWSN94 | Long             | DBT              | MUN               | US        |    540000 | PA      | $556534.21    | 0.06%             | 2039-06-30      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| STONEGATE PRESERVE CDD FL SPL                                                    | Stonegate Preserve Community Development District                                | CUSIP: 86182EAF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $716103.71    | 0.07%             | 2045-06-15      | Fixed         | 5.70%                 | No            |                  2 | On Loan: No      |
| KENTUCKY ST PUBLIC ENERGY AUTH                                                   | Kentucky Public Energy Authority                                                 | CUSIP: 74440DFC3<br>LEI: 549300XEJZWHYSY4SL55 | Long             | DBT              | MUN               | US        |   2165000 | PA      | $2347045.32   | 0.24%             | 2055-01-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| VLG FL CDD #13 SPL ASSMNT REVE                                                   | Village Community Development District No 13                                     | CUSIP: 92708HAB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     80000 | PA      | $78704.88     | 0.01%             | 2029-05-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Reno-Tahoe Airport Authority                                                     | RENO-TAHOE ARPT 5.25 7/44                                                        | CUSIP: 759874CJ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    745000 | PA      | $773561.14    | 0.08%             | 2044-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| BERRY BAY CDD FL SPL ASSMNT RE                                                   | Berry Bay Community Development District                                         | CUSIP: 08577CAB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $95270.60     | 0.01%             | 2031-05-01      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                                                      | State of Illinois                                                                | CUSIP: 452153AV1<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   1015000 | PA      | $943343.03    | 0.10%             | 2041-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PRINCETON TX SPL ASSMNT REVENU                                                   | City of Princeton TX                                                             | CUSIP: 742400DE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    544000 | PA      | $538361.49    | 0.05%             | 2045-09-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| VARREA SOUTH CDD FL CAPIAL IMP                                                   | Varrea South Community Development District                                      | CUSIP: 92228DAE4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    235000 | PA      | $241182.76    | 0.02%             | 2035-05-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Peninsula Town Center Community Development Authority                            | PENINSULA TOWN C 4.5 9/28                                                        | CUSIP: 70718LAF6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $101022.44    | 0.01%             | 2028-09-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| MINNESOTA MUNI GAS AGY COMMODI                                                   | Minnesota Municipal Gas Agency                                                   | CUSIP: 60406UAN7<br>LEI: 549300SISI6N1C6S3136 | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1400067.06   | 0.14%             | 2052-12-01      | Variable      | 3.80%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                                                      | State of Illinois                                                                | CUSIP: 452153ET2<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   5180000 | PA      | $5334401.81   | 0.54%             | 2047-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| MAIN STREET NATURAL GAS INC GA                                                   | Main Street Natural Gas Inc                                                      | CUSIP: 56035DKH4<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |  11000000 | PA      | $11954593.20  | 1.22%             | 2055-12-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| MOBILE CNTY AL LTD OBLG                                                          | County of Mobile AL                                                              | CUSIP: 607341AG9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $87775.50     | 0.01%             | 2045-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| East 547 Community Development District                                          | EAST 547 CDD 5.5 5/30                                                            | CUSIP: 27042KAE8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    140000 | PA      | $145028.55    | 0.01%             | 2030-05-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| RIVER HALL FL CDD CAPITAL IMPT                                                   | River Hall Community Development District                                        | CUSIP: 768247AY4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    170000 | PA      | $179155.06    | 0.02%             | 2043-05-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| HILLCREST PRESERVE CDD FL SPL                                                    | Hillcrest Preserve Community Development District                                | CUSIP: 43153EAB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $239918.00    | 0.02%             | 2044-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Las Vegas NV Special Improvement District No 611                         | LAS VEGAS-REV 3.5 6/31                                                           | CUSIP: 51778CAL0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $143341.98    | 0.01%             | 2031-06-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| KYLE TX SPL ASSMNT REVENUE                                                       | City of Kyle TX                                                                  | CUSIP: 50156CBD1<br>LEI: 549300K0SYODYQ0ANN48 | Long             | DBT              | MUN               | US        |    650000 | PA      | $656061.06    | 0.07%             | 2033-09-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| TEXAS ST MUNI GAS ACQUISITION                                                    | Texas Municipal Gas Acquisition & Supply Corp V                                  | CUSIP: 88256RAK2<br>LEI: 254900XZ4J30QIJO9G03 | Long             | DBT              | MUN               | US        |   3750000 | PA      | $4098576.00   | 0.42%             | 2055-01-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Dorchester SC                                                          | DORCHESTER CO-R 4.5 10/33                                                        | CUSIP: 258149AD5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    415000 | PA      | $416129.80    | 0.04%             | 2033-10-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| ROCHESTER MN HLTH CARE FACS RE                                                   | City of Rochester MN                                                             | CUSIP: 771902HS5<br>LEI: 549300006EX3INSHXA95 | Long             | DBT              | MUN               | US        |  10100000 | PA      | $10100000.00  | 1.03%             | 2064-11-15      | Variable      | 2.80%                 | No            |                  2 | On Loan: No      |
| NORTHERN TOBACCO SECURITIZATION CORP                                             | NTHRN TOBACCO -A - 4 6/39                                                        | CUSIP: 66585VBV6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $946384.00    | 0.10%             | 2039-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CRANDALL TX SPL ASSMNT REVENUE                                                   | City of Crandall TX                                                              | CUSIP: 224384AB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $101190.51    | 0.01%             | 2031-09-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| CMFA SPL FIN AGY VIII CA ESSEN                                                   | CMFA Special Finance Agency VIII                                                 | CUSIP: 12574VAB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3005000 | PA      | $2707036.22   | 0.28%             | 2047-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Northwood Municipal Utility District No 1                                        | NORTHWOOD MUD #1-R 4 8/31                                                        | CUSIP: 668511BG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $400069.32    | 0.04%             | 2031-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| GDB DEBT RECOVERY AUTH OF CMWL                                                   | GDB Debt Recovery Authority of Puerto Rico                                       | CUSIP: 36829QAA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1416879 | PA      | $1377828.11   | 0.14%             | 2040-08-20      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| SOUTHEAST ENERGY AUTHORITY A C                                                   | Southeast Energy Authority A Cooperative District                                | CUSIP: 84136HAH6<br>LEI: 25490090A3RLJHITY273 | Long             | DBT              | MUN               | US        |   2665000 | PA      | $2908641.76   | 0.30%             | 2055-10-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia                                                             | DT OF COLUMBIA-A 5.5 8/36                                                        | CUSIP: 25483VA53<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |     25000 | PA      | $28251.04     | 0.00%             | 2036-08-31      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Vancouver Housing Authority                                                      | VANCOUVER WA 4.125 12/39                                                         | CUSIP: 92162PAL9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3295000 | PA      | $3109033.82   | 0.32%             | 2039-12-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY NY MUNI WTR FIN                                                    | NYC MUNI WTR FIN FRN 6/33                                                        | CUSIP: 64972GZW7<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |   7300000 | PA      | $7300000.00   | 0.74%             | 2033-06-15      | Variable      | 2.50%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO CMWLTH                                                               | Commonwealth of Puerto Rico                                                      | CUSIP: 74514L3R6<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | US        |     12391 | PA      | $8864.84      | 0.00%             | 2033-07-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| St Augustine Lakes Community Development District                                | ST AUGUSTINE LAK 4.7 6/29                                                        | CUSIP: 787427AA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    440000 | PA      | $448731.23    | 0.05%             | 2029-06-15      | Fixed         | 4.70%                 | No            |                  2 | On Loan: No      |
| PRINCETON TX SPL ASSMNT REVENU                                                   | City of Princeton TX                                                             | CUSIP: 742400DL5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    811000 | PA      | $820604.19    | 0.08%             | 2045-09-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| MANOR TX SPL ASSMNT REVENUE                                                      | City of Manor TX                                                                 | CUSIP: 564099AU3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    409000 | PA      | $417811.29    | 0.04%             | 2036-09-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA CMNTY HSG AGY ESSEN                                                   | California Community Housing Agency                                              | CUSIP: 13013FBF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1125000 | PA      | $871962.53    | 0.09%             | 2050-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| BALTIMORE MD SPL OBLIG                                                           | City of Baltimore MD                                                             | CUSIP: 05923TCM9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $97452.89     | 0.01%             | 2031-06-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| Waterset South Community Development District                                    | WATERSET SOUTH 5.375 5/32                                                        | CUSIP: 94186HAB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $105266.73    | 0.01%             | 2032-05-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| IBIS LANDING CDD FL SPL ASSMNT                                                   | Ibis Landing Community Development District                                      | CUSIP: 451075AC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    535000 | PA      | $548209.90    | 0.06%             | 2045-06-15      | Fixed         | 5.70%                 | No            |                  2 | On Loan: No      |
| Palm Beach County Health Facilities Authority                                    | PALM BEACH HLTH - 5 11/41                                                        | CUSIP: 69651ACB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     90000 | PA      | $91706.81     | 0.01%             | 2041-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | PUB FIN AUTH-B 7.125 7/34                                                        | CUSIP: 74448AAA0<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    385000 | PA      | $400097.31    | 0.04%             | 2034-07-25      | Fixed         | 7.12%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST TRANSPRTN DEV CORP                                                   | New York Transportation Development Corp                                         | CUSIP: 650116GP5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2140000 | PA      | $2237212.92   | 0.23%             | 2040-04-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| Colorado Health Facilities Authority                                             | CO HLTH FACS AU 5.25 9/45                                                        | CUSIP: 19648FZM9<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   1575000 | PA      | $1555309.82   | 0.16%             | 2045-09-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| FLORIDA ST MUNI LOAN COUNCIL C                                                   | Florida Municipal Loan Council                                                   | CUSIP: 34281UAB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    220000 | PA      | $221741.96    | 0.02%             | 2044-05-01      | Fixed         | 5.15%                 | No            |                  2 | On Loan: No      |
| MESQUITE TX SPL ASSMNT REVENUE                                                   | City of Mesquite TX                                                              | CUSIP: 590771AX9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1521000 | PA      | $1543563.58   | 0.16%             | 2043-09-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST DEV FIN AGY R                                                   | Massachusetts Development Finance Agency                                         | CUSIP: 57585BBS6<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1464473.55   | 0.15%             | 2044-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GARDEN CITY KS SALES TAX SPL O                                                   | City of Garden City KS                                                           | CUSIP: 36508AAC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2502758.75   | 0.25%             | 2039-06-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO CMWLTH                                                               | Commonwealth of Puerto Rico                                                      | CUSIP: 74514L3M7<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | US        |    663885 | PA      | $630665.59    | 0.06%             | 2037-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL BRD OF EDU                                                            | Chicago Board of Education                                                       | CUSIP: 167505XP6<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |   2100000 | PA      | $2080256.43   | 0.21%             | 2038-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Reunion West Community Development District                                      | REUNION W CDD 4.75 11/38                                                         | CUSIP: 761316AP3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    120000 | PA      | $120423.64    | 0.01%             | 2038-11-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| LAKESHORE VLGS LA MASTER CDD S                                                   | Lakeshore Villages Master Community Development District                         | CUSIP: 512098AL8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    245000 | PA      | $251349.27    | 0.03%             | 2032-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LAKEWOOD RANCH FL STEWARDSHIP                                                    | Lakewood Ranch Stewardship District                                              | CUSIP: 51265KEL8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $97870.78     | 0.01%             | 2030-05-01      | Fixed         | 3.20%                 | No            |                  2 | On Loan: No      |
| Wiregrass II Community Development District                                      | WIREGRASS II CMN 4.5 5/27                                                        | CUSIP: 97655GAE8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    165000 | PA      | $165997.31    | 0.02%             | 2027-05-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| SOUTHEAST ENERGY AUTHORITY A C                                                   | Southeast Energy Authority A Cooperative District                                | CUSIP: 84136HBT9<br>LEI: 25490090A3RLJHITY273 | Long             | DBT              | MUN               | US        |   9735000 | PA      | $10412685.48  | 1.06%             | 2055-03-01      | Variable      | 5.25%                 | No            |                  2 | On Loan: No      |
| JUNIPER COVE CDD FL CAPITAL IM                                                   | Juniper Cove Community Development District                                      | CUSIP: 48203YAB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $501246.95    | 0.05%             | 2045-05-01      | Fixed         | 5.45%                 | No            |                  2 | On Loan: No      |
| IOWA FIN AUTH REV                                                                | IOWA ST FIN AUTH R 5 5/41                                                        | CUSIP: 46246K3N0<br>LEI: 549300NQVL49BTHOW391 | Long             | DBT              | MUN               | US        |   1060000 | PA      | $1057147.22   | 0.11%             | 2041-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sandridge Community Development District                                         | SANDRIDGE CDD 2.875 5/26                                                         | CUSIP: 80007LAA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $99543.33     | 0.01%             | 2026-05-01      | Fixed         | 2.88%                 | No            |                  2 | On Loan: No      |
| SOUTHGLENN CO MET DIST SPL REV                                                   | Southglenn Metropolitan District                                                 | CUSIP: 84437RAE7<br>LEI: 549300ETN4YRI5O2PU39 | Long             | DBT              | MUN               | US        |    100000 | PA      | $100090.83    | 0.01%             | 2030-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| IOWA FIN AUTH REV                                                                | IOWA ST FIN AU 4.125 5/38                                                        | CUSIP: 46246K4R0<br>LEI: 549300NQVL49BTHOW391 | Long             | DBT              | MUN               | US        |    420000 | PA      | $400158.19    | 0.04%             | 2038-05-15      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | MA DEV FIN AGY -RE 5 1/28                                                        | CUSIP: 57584Y2S7<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |    200000 | PA      | $203334.34    | 0.02%             | 2028-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Cleveland Housing Authority                                                      | CLEVELAND HSG A 6.25 4/41                                                        | CUSIP: 18655HAD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $97406.46     | 0.01%             | 2041-04-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| SOUTHEAST ENERGY AUTH AL COMMO                                                   | Southeast Energy Authority A Cooperative District                                | CUSIP: 84136FBL0<br>LEI: 25490090A3RLJHITY273 | Long             | DBT              | MUN               | US        |    845000 | PA      | $917943.36    | 0.09%             | 2053-01-01      | Variable      | 5.50%                 | No            |                  2 | On Loan: No      |
| Chattanooga Health Educational & Housing Facility Board                          | CHATTANOOGA TN HLT 4 8/38                                                        | CUSIP: 162410EK6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1685000 | PA      | $1685179.96   | 0.17%             | 2038-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| FLORIDA ST LOCAL GOVT FIN COMM                                                   | Florida Local Government Finance Commission                                      | CUSIP: 34077EAC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1018118.40   | 0.10%             | 2045-06-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| VILLAMAR CDD FL SPL ASSMNT                                                       | Villamar Community Development District                                          | CUSIP: 92715KAU2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    185000 | PA      | $189445.22    | 0.02%             | 2031-05-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| Skagit County Public Hospital District No 1                                      | SKAGIT HOSP DIST- 5 12/29                                                        | CUSIP: 830227DY7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $101665.33    | 0.01%             | 2029-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NEW YORK ST DORM A 5 7/30                                                        | CUSIP: 64990G4V1<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |     65000 | PA      | $66821.42     | 0.01%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Dakota Housing Development Authority                                       | SD HSG DEV AUTH 4.5 11/44                                                        | CUSIP: 83756LBF1<br>LEI: 549300G853EK61667C18 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1493643.30   | 0.15%             | 2044-11-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| CAPITAL PROJS FL FIN AUTH STUD                                                   | Capital Projects Finance Authority/FL                                            | CUSIP: 140427BQ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1047537.00   | 0.11%             | 2034-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL BRD OF EDU                                                            | Chicago Board of Education                                                       | CUSIP: 167505ZF6<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1258126.88   | 0.13%             | 2047-12-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| ROYSE CITY TX SPL ASSMNT REVEN                                                   | City of Royse City TX                                                            | CUSIP: 780870BV2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    415000 | PA      | $398812.34    | 0.04%             | 2044-09-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Florida Development Finance Corp                                                 | FL DEV FIN CORP-A- 4 6/31                                                        | CUSIP: 34061WBJ2<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |    100000 | PA      | $98094.15     | 0.01%             | 2031-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST TRANSPRTN DEV CORP                                                   | New York Transportation Development Corp                                         | CUSIP: 650116GV2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     15000 | PA      | $15531.76     | 0.00%             | 2043-06-30      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| WELLNESS RIDGE CDD FL SPL ASSM                                                   | Wellness Ridge Community Development District                                    | CUSIP: 95004CAE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    355000 | PA      | $345507.37    | 0.04%             | 2044-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BLUE RIDGE TX SPL ASSMNT REVEN                                                   | City of Blue Ridge TX                                                            | CUSIP: 096024AB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    511000 | PA      | $518259.27    | 0.05%             | 2045-09-15      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| TENNERGY CORP TN GAS REVENUE                                                     | Tennergy Corp/TN                                                                 | CUSIP: 880397CF9<br>LEI: 5493008K3JJFBSC4C235 | Long             | DBT              | MUN               | US        |   5470000 | PA      | $5905899.38   | 0.60%             | 2053-10-01      | Variable      | 5.50%                 | No            |                  2 | On Loan: No      |
| VARREA SOUTH CDD FL CAPIAL IMP                                                   | Varrea South Community Development District                                      | CUSIP: 92228DAF1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    585000 | PA      | $593483.09    | 0.06%             | 2045-05-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA ST JOBS-ECON DE                                                   | South Carolina Jobs-Economic Development Authority                               | CUSIP: 83704HAL1<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |    500000 | PA      | $505351.00    | 0.05%             | 2044-11-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| City of Grand Forks ND                                                           | GRAND FORKS-REF 5 12/33                                                          | CUSIP: 38546WDE7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    155000 | PA      | $163704.40    | 0.02%             | 2033-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Hutto TX                                                                 | HUTTO-REV 5.125 9/45                                                             | CUSIP: 448529AS6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    702000 | PA      | $678537.62    | 0.07%             | 2045-09-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority                                                        | IN FIN AUTH-B-REF 7 9/32                                                         | CUSIP: 45470ECD5<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |    160000 | PA      | $156364.56    | 0.02%             | 2032-09-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| YARBOROUGH LANE CDD FL SPL ASS                                                   | Yarborough Lane Community Development District                                   | CUSIP: 984853AA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $253567.48    | 0.03%             | 2031-05-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| RESERVE AT VAN OAKS CDD FL SPL                                                   | Reserve at Van Oaks Community Development District                               | CUSIP: 76105VAB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    180000 | PA      | $182360.66    | 0.02%             | 2043-05-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| PARRISH LAKES II CDD FL CAPITA                                                   | Parrish Lakes II Community Development District                                  | CUSIP: 70183HAB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $484850.70    | 0.05%             | 2044-05-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST TRANSPRTN DEV CORP                                                   | New York Transportation Development Corp                                         | CUSIP: 650116FL5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $264005.90    | 0.03%             | 2036-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DENVER CO HLTH & HOSP AUTH HLT                                                   | Denver Health & Hospital Authority                                               | CUSIP: 24918EEL0<br>LEI: 549300WFV5S7GIR4OS67 | Long             | DBT              | MUN               | US        |   1820000 | PA      | $1697489.07   | 0.17%             | 2039-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | IL FIN AUTH 4 11/31                                                              | CUSIP: 45204FLE3<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    255000 | PA      | $262752.51    | 0.03%             | 2031-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | IL FIN AUTH 5.25 4/41                                                            | CUSIP: 45204FXZ3<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    175000 | PA      | $180300.21    | 0.02%             | 2041-04-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| PARRISH PLANTATION CMNTY DEV D                                                   | Parrish Plantation Community Development District                                | CUSIP: 701830AK7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $204399.06    | 0.02%             | 2044-05-01      | Fixed         | 5.80%                 | No            |                  2 | On Loan: No      |
| GEO L SMITH II GA CONGRESS CTR                                                   | George L Smith II Congress Center Authority                                      | CUSIP: 37255MAD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $340240.95    | 0.03%             | 2031-01-01      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN PIER & EXPO AUTH                                                    | MET PIER CAB-A-MC 0 12/30                                                        | CUSIP: 592247J50<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |    300000 | PA      | $253014.39    | 0.03%             | 2030-12-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| BABCOCK RANCH CMNTY INDEP SPL                                                    | Babcock Ranch Community Independent Special District                             | CUSIP: 05616KBG4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    145000 | PA      | $142380.04    | 0.01%             | 2030-05-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| DETROIT MI                                                                       | City of Detroit MI                                                               | CUSIP: 2510936E5<br>LEI: 549300BQRJP7MKKHOY28 | Long             | DBT              | MUN               | US        |    375000 | PA      | $408648.08    | 0.04%             | 2043-05-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO CMWLTH                                                               | Commonwealth of Puerto Rico                                                      | CUSIP: 74514L3L9<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | US        |   1028772 | PA      | $1004250.50   | 0.10%             | 2035-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Utah Infrastructure Agency                                                       | UTAH INFRASTRU 5.25 10/39                                                        | CUSIP: 917467DA7<br>LEI: 549300WD2FDRNXU16V82 | Long             | DBT              | MUN               | US        |    565000 | PA      | $603108.69    | 0.06%             | 2039-10-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| South Dakota Housing Development Authority                                       | SD HSG DEV AUT 4.75 11/40                                                        | CUSIP: 83756LCS2<br>LEI: 549300G853EK61667C18 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1532242.20   | 0.16%             | 2040-11-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Charleston Housing Authority/SC                                                  | CHARLESTON HSG AUT 5 9/35                                                        | CUSIP: 160340AD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4380000 | PA      | $4569024.59   | 0.46%             | 2035-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Palm Beach County Health Facilities Authority                                    | PALM BEACH HLTH - 5 11/37                                                        | CUSIP: 69651ABX1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    585000 | PA      | $610802.24    | 0.06%             | 2037-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LAKES BY THE BAY S FL CDD ASSM                                                   | Lakes by the Bay South Community Development District                            | CUSIP: 51206QAP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    440000 | PA      | $475030.86    | 0.05%             | 2034-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST ECON DEV CORP PRIV                                                   | MD ECO DEV CORP - 5 12/38                                                        | CUSIP: 57422JBP2<br>LEI: 549300JJ16DDBSZWSN94 | Long             | DBT              | MUN               | US        |    250000 | PA      | $258432.65    | 0.03%             | 2038-12-31      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| VIRIDIAN TX MUNI MGMT DIST ASS                                                   | Viridian Municipal Management District                                           | CUSIP: 92823UAN5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     14000 | PA      | $13964.24     | 0.00%             | 2025-12-01      | Fixed         | 2.38%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | PUB FIN AUTH-A 5 6/39                                                            | CUSIP: 74439YEX5<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    960000 | PA      | $998314.85    | 0.10%             | 2039-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Travis County Municipal Utility District No 22                                   | TRAVIS CO MUD # 5.75 9/38                                                        | CUSIP: 89440MDQ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    455000 | PA      | $466679.21    | 0.05%             | 2038-09-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Warren County Port Authority                                                     | WARREN CO PORT AU 5 12/38                                                        | CUSIP: 935163CN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1020000 | PA      | $1043237.74   | 0.11%             | 2038-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST HSG                                                                | WASHINGTON ST HSG 4 1/31                                                         | CUSIP: 939783G67<br>LEI: 549300YL1HU59NREG764 | Long             | DBT              | MUN               | US        |    100000 | PA      | $95775.01     | 0.01%             | 2031-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Ohio Higher Educational Facility Commission                                      | OHIO ST -REV 5 12/32                                                             | CUSIP: 67756DD94<br>LEI: 5493007MQT6NGNN6BR81 | Long             | DBT              | MUN               | US        |    885000 | PA      | $935826.17    | 0.10%             | 2032-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DENVER CO HLTH & HOSP AUTH HLT                                                   | Denver Health & Hospital Authority                                               | CUSIP: 24918EEC0<br>LEI: 549300WFV5S7GIR4OS67 | Long             | DBT              | MUN               | US        |    205000 | PA      | $199949.13    | 0.02%             | 2036-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| LAKEWOOD RANCH FL STEWARDSHIP                                                    | Lakewood Ranch Stewardship District                                              | CUSIP: 51265KGJ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    825000 | PA      | $845504.72    | 0.09%             | 2040-05-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| MICHIGAN ST FIN AUTH ACT 38 FA                                                   | Michigan Finance Authority                                                       | CUSIP: 59447NBB1<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |   1515000 | PA      | $1434546.99   | 0.15%             | 2044-02-29      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST HLTH & EDUCTNL FA                                                   | Wisconsin Health & Educational Facilities Authority                              | CUSIP: 97712JJD6<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |    305000 | PA      | $312093.45    | 0.03%             | 2044-08-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| STERLING RANCH CMNTY AUTH BRD                                                    | Sterling Ranch Community Authority Board                                         | CUSIP: 85950TAA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1269000 | PA      | $1284015.95   | 0.13%             | 2043-12-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| City of Austin TX                                                                | AUSTIN -REV 4.75 11/29                                                           | CUSIP: 052466AY5<br>LEI: IW10PQVTU7HKS3JMW253 | Long             | DBT              | MUN               | US        |    134000 | PA      | $135361.01    | 0.01%             | 2029-11-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| LOUISIANA ST LOCAL GOVT ENVRNM                                                   | Louisiana Local Government Environmental Facilities & Community Development Auth | CUSIP: 54628CDX7<br>LEI: 5493004WIZ1HV87IVF85 | Long             | DBT              | MUN               | US        |   1625000 | PA      | $1588374.29   | 0.16%             | 2032-11-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| BERKS CNTY PA MUNI AUTH                                                          | Berks County Municipal Authority/The                                             | CUSIP: 084538JH1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1034000 | PA      | $936227.96    | 0.10%             | 2039-06-30      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Higher Education Student Assistance Authority                         | NJ HGR EDU AUTH-3 5 12/35                                                        | CUSIP: 646080ZJ3<br>LEI: 5493007OOYUHTF8GSL63 | Long             | DBT              | MUN               | US        |   3100000 | PA      | $3264983.24   | 0.33%             | 2035-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST MUNI FIN AUTH RE                                                   | California Municipal Finance Authority                                           | CUSIP: 13048VBH0<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    125000 | PA      | $128395.09    | 0.01%             | 2027-06-30      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Fort Bend County Municipal Utility District No 229                               | FORT BEND CO MUD#22 4.25                                                         | CUSIP: 34686XHA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1660000 | PA      | $1555510.47   | 0.16%             | 2044-09-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| TOMBALL TX SPL ASSMNT REVENUE                                                    | City of Tomball TX                                                               | CUSIP: 889858AK2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    145000 | PA      | $147356.26    | 0.01%             | 2033-09-15      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| Vancouver Housing Authority                                                      | VANCOUVER HSG A 4.5 10/42                                                        | CUSIP: 92162PAC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1254784.75   | 0.13%             | 2042-10-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| BELMOND RESERVE CDD FL SPL ASS                                                   | Belmond Reserve Community Development District                                   | CUSIP: 08015TAB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $98827.00     | 0.01%             | 2030-05-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| LAS VEGAS NV SPL IMPT DIST #81                                                   | City of Las Vegas NV Special Improvement District No 815                         | CUSIP: 51778VAN4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    950000 | PA      | $949466.67    | 0.10%             | 2040-12-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| City of Lavon TX                                                                 | LAVON-REV 5.25 9/28                                                              | CUSIP: 51946PBZ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    407000 | PA      | $417623.43    | 0.04%             | 2028-09-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| MICHIGAN ST FIN AUTH ACT 38 FA                                                   | Michigan Finance Authority                                                       | CUSIP: 59447NBC9<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |   8995000 | PA      | $9457579.57   | 0.96%             | 2049-02-28      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| KAUFMAN TX SPL ASSMNT REVENUE                                                    | City of Kaufman TX                                                               | CUSIP: 486238AF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     57000 | PA      | $56890.91     | 0.01%             | 2042-09-15      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| PARRISH LAKES CDD CAPITAL IMPT                                                   | Parrish Lakes Community Development District                                     | CUSIP: 70183FAH1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $998263.30    | 0.10%             | 2044-05-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA ST MED CARE COM                                                   | North Carolina Medical Care Commission                                           | CUSIP: 65820YSZ0<br>LEI: 549300FH6KOXGCHQYG81 | Long             | DBT              | MUN               | US        |    350000 | PA      | $350114.91    | 0.04%             | 2028-10-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| SOUTHEAST ENERGY AUTHORITY A C                                                   | Southeast Energy Authority A Cooperative District                                | CUSIP: 84136HBC6<br>LEI: 25490090A3RLJHITY273 | Long             | DBT              | MUN               | US        |   6960000 | PA      | $7353556.68   | 0.75%             | 2056-01-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| MIDCITY IMPT DIST AL SPL ASSMN                                                   | MidCity Improvement District                                                     | CUSIP: 59564KAE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $237856.13    | 0.02%             | 2044-11-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| KYLE TX SPL ASSMNT REVENUE                                                       | City of Kyle TX                                                                  | CUSIP: 50156CBV1<br>LEI: 549300K0SYODYQ0ANN48 | Long             | DBT              | MUN               | US        |    524000 | PA      | $513770.63    | 0.05%             | 2044-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Grand Forks ND                                                           | GRAND FORKS-REF 4 12/38                                                          | CUSIP: 38546WDK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2300000 | PA      | $2150348.66   | 0.22%             | 2038-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Bradburn Metropolitan District No 2                                              | BRADBURN CO MET D 5 12/38                                                        | CUSIP: 103844AD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $601557.42    | 0.06%             | 2038-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WINDWARD CDD FL SPL ASSMNT REV                                                   | Windward Community Development District                                          | CUSIP: 97382FAG5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $99127.42     | 0.01%             | 2030-05-01      | Fixed         | 3.65%                 | No            |                  2 | On Loan: No      |
| HUTTO TX SPL ASSMNT REVENUE                                                      | City of Hutto TX                                                                 | CUSIP: 448529AN7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    264000 | PA      | $269199.27    | 0.03%             | 2030-09-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| MARION RANCH CDD FL SPL ASSMNT                                                   | Marion Ranch Community Development District                                      | CUSIP: 570001AB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    915000 | PA      | $922693.23    | 0.09%             | 2044-05-01      | Fixed         | 5.70%                 | No            |                  2 | On Loan: No      |
| ALLENTOWN PA NEIGHBORHOOD IMPT                                                   | Allentown Neighborhood Improvement Zone Development Authority                    | CUSIP: 018444CA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $204325.14    | 0.02%             | 2042-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| PRESERVE AT S BRANCH CDD FL SP                                                   | Preserve at South Branch Community Development District                          | CUSIP: 74082PAK6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $98729.48     | 0.01%             | 2031-05-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Southern Groves Community Development District No 5                              | STHRN GROVE CDD 5.8 5/42                                                         | CUSIP: 843021AN6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $527585.75    | 0.05%             | 2042-05-01      | Fixed         | 5.80%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                           | CA MUNI FIN AUTH-C 6 9/42                                                        | CUSIP: 13051AFR4<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    630000 | PA      | $675473.78    | 0.07%             | 2042-09-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST TRANSPRTN DEV CORP                                                   | New York Transportation Development Corp                                         | CUSIP: 650116HG4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4455000 | PA      | $4336087.14   | 0.44%             | 2042-06-30      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | PUBLIC FIN AUTH W 5 10/29                                                        | CUSIP: 74442PMS1<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    600000 | PA      | $625071.30    | 0.06%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA CMNTY CHOICE FING A                                                   | California Community Choice Financing Authority                                  | CUSIP: 13013JCM6<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |   8870000 | PA      | $9467674.79   | 0.96%             | 2054-01-01      | Variable      | 5.25%                 | No            |                  2 | On Loan: No      |
| CAPITAL PROJS FL FIN AUTH STUD                                                   | Capital Projects Finance Authority/FL                                            | CUSIP: 140427CN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $982235.70    | 0.10%             | 2044-06-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Grand Traverse County Hospital Finance Authority                                 | GRAND TRAVERSE-C FRN 7/41                                                        | CUSIP: 386523HR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1500000.00   | 0.15%             | 2041-07-01      | Variable      | 2.35%                 | No            |                  2 | On Loan: No      |
| SOUTHLANDS CO MET DIST #1                                                        | Southlands Metropolitan District No 1                                            | CUSIP: 84454RAW5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    310000 | PA      | $310328.29    | 0.03%             | 2037-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HOUSTON TX ARPT SYS REVENUE                                                      | City of Houston TX Airport System Revenue                                        | CUSIP: 442349HX7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $540168.95    | 0.05%             | 2037-07-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| DECATUR TX SPL ASSMNT REVENUE                                                    | City of Decatur TX                                                               | CUSIP: 243340AD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $401935.64    | 0.04%             | 2035-09-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| PEACE CROSSING CDD FL SPL ASSM                                                   | Peace Crossing Community Development District                                    | CUSIP: 70459HAA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    325000 | PA      | $329029.94    | 0.03%             | 2031-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Walden Pond Fresh Water Supply District                                          | KAUFMAN CO FRES 6.25 9/47                                                        | CUSIP: 931209AY6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    370000 | PA      | $371142.45    | 0.04%             | 2047-09-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| HAMMOCK RESERVE CDD FL SPL ASS                                                   | Hammock Reserve Community Development District                                   | CUSIP: 408348AB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $99035.75     | 0.01%             | 2030-05-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| Health & Educational Facilities Authority of the State of Missouri               | MISSOUR HLTH EDL- 5 10/35                                                        | CUSIP: 60636AXT5<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |    500000 | PA      | $499070.10    | 0.05%             | 2035-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| VIRIDIAN TX MUNI MGMT DIST ASS                                                   | Viridian Municipal Management District                                           | CUSIP: 92823UAP0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $92931.25     | 0.01%             | 2030-12-01      | Fixed         | 2.88%                 | No            |                  2 | On Loan: No      |
| Southeast Regional Management District                                           | S E REGL MGMT DT-A 4 4/43                                                        | CUSIP: 841493CV9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $463325.70    | 0.05%             | 2043-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO CMWLTH                                                               | Commonwealth of Puerto Rico                                                      | CUSIP: 74514L3K1<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | US        |    709628 | PA      | $702185.35    | 0.07%             | 2033-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CHANDLER AZ INDL DEV AUTH INDL                                                   | Chandler Industrial Development Authority                                        | CUSIP: 158862CA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2425000 | PA      | $2466178.20   | 0.25%             | 2042-09-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| MATCHING FUND SPL PURPOSE SECU                                                   | Matching Fund Special Purpose Securitization Corp                                | CUSIP: 57665NAE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    810000 | PA      | $839245.29    | 0.09%             | 2030-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| EVERLANDS II CDD FL SPL ASSMNT                                                   | Everlands II Community Development District                                      | CUSIP: 30037GAB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $125215.85    | 0.01%             | 2044-06-15      | Fixed         | 5.20%                 | No            |                  2 | On Loan: No      |
| West Central Ohio Port Authority                                                 | W CTR PORT AU MULTI 12/32                                                        | CUSIP: 95184AAA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    940000 | PA      | $803350.98    | 0.08%             | 2032-12-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Villamar Community Development District                                          | VILLAMAR CDD 5.625 5/43                                                          | CUSIP: 92715KAS7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    185000 | PA      | $190040.81    | 0.02%             | 2043-05-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| PINE RIDGE PLANTATION FL CDD C                                                   | Pine Ridge Plantation Community Development District                             | CUSIP: 722768AR9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $149687.51    | 0.02%             | 2030-05-01      | Fixed         | 3.30%                 | No            |                  2 | On Loan: No      |
| Grand Rapids Economic Development Corp                                           | GRAND RAPIDS MI E 4 11/27                                                        | CUSIP: 386247AU4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    220000 | PA      | $216485.65    | 0.02%             | 2027-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| HAYS CNTY TX SPL ASSMNT REVENU                                                   | County of Hays TX                                                                | CUSIP: 420894AL1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    268000 | PA      | $269162.99    | 0.03%             | 2027-09-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| SACHSE TX SPL ASSMNT REVENUE                                                     | City of Sachse TX                                                                | CUSIP: 785756AH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    310000 | PA      | $335421.43    | 0.03%             | 2042-09-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| Northern Illinois University                                                     | NTHRN ILLINOIS- 4.25 4/44                                                        | CUSIP: 665238CZ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1260000 | PA      | $1165558.72   | 0.12%             | 2044-04-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| SALTMEADOWS CDD FL SPL ASSMNT                                                    | Saltmeadows Community Development District                                       | CUSIP: 79575GAB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    165000 | PA      | $166828.48    | 0.02%             | 2042-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| KYLE TX SPL ASSMNT REVENUE                                                       | City of Kyle TX                                                                  | CUSIP: 50156CBX7<br>LEI: 549300K0SYODYQ0ANN48 | Long             | DBT              | MUN               | US        |    366000 | PA      | $364547.97    | 0.04%             | 2035-09-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| CHICAGO ILL 1/1/2016                                                             | CHICAGO CAB-CITY C 0 1/33                                                        | CUSIP: 167484QY3<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |    200000 | PA      | $153023.88    | 0.02%             | 2033-01-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| City of Boyd TX                                                                  | BOYD-REV 5.125 9/43                                                              | CUSIP: 103341AB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    690000 | PA      | $680686.93    | 0.07%             | 2043-09-15      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| EP ESSENTIAL HOUSING WF PFC TX                                                   | EP Essential Housing WF PFC                                                      | CUSIP: 29416AAA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3120000 | PA      | $3160649.86   | 0.32%             | 2034-12-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Harris County Municipal Utility District No 540                                  | HARRIS CO MUD #540 5 9/39                                                        | CUSIP: 41430TAR1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    265000 | PA      | $263001.71    | 0.03%             | 2039-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Education Dedicated Capital Improvement Tax                     | CHICAGO BOE 5.25 4/34                                                            | CUSIP: 167510AX4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    950000 | PA      | $1040566.64   | 0.11%             | 2034-04-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| LONGLEAF CDD FL CAP IMPT REVEN                                                   | Longleaf Community Development District                                          | CUSIP: 54306EAA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    140000 | PA      | $143137.78    | 0.01%             | 2031-05-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA JOBS-ECONOMIC DEV. AUTH.                                          | SC JOBS ECON DEV 7.5 8/47                                                        | CUSIP: 837031F73<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |    150000 | PA      | $148185.29    | 0.02%             | 2047-08-01      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| BUENA LAGO CDD FL CAPITAL IMPT                                                   | Buena Lago Community Development District                                        | CUSIP: 119126AC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    665000 | PA      | $678198.72    | 0.07%             | 2042-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | PUB FIN AUTH 4 10/31                                                             | CUSIP: 74442PVE2<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    100000 | PA      | $96423.70     | 0.01%             | 2031-10-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Fort Bend County Municipal Utility District No 229                               | FORT BEND CO MUD#229 4.0                                                         | CUSIP: 34686XGY7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1388969.85   | 0.14%             | 2042-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Hamilton OH                                                            | HAMILTON CO-RE 5.125 1/44                                                        | CUSIP: 40727RDF2<br>LEI: 549300TO1E3N4E4YIO28 | Long             | DBT              | MUN               | US        |    500000 | PA      | $498100.10    | 0.05%             | 2044-01-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST MUNI FIN AUTH RE                                                   | California Municipal Finance Authority                                           | CUSIP: 13048VBY3<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1402186.38   | 0.14%             | 2043-12-31      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PROVIDENCE VLG TX SPL ASSMNT R                                                   | Town of Providence Village TX                                                    | CUSIP: 743816AF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    775000 | PA      | $761863.21    | 0.08%             | 2045-09-01      | Fixed         | 5.35%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                           | CA MUNI FIN AUT 5.75 9/37                                                        | CUSIP: 13051AFU7<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    400000 | PA      | $431622.56    | 0.04%             | 2037-09-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| CSCDA Community Improvement Authority                                            | CSCDA COMM IMP AUT 5 7/51                                                        | CUSIP: 126292AA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3830000 | PA      | $3559983.47   | 0.36%             | 2051-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Health & Educational Facilities Authority of the State of Missouri               | MO HLTH&EDU -REF - 4 5/43                                                        | CUSIP: 60636AWD1<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |    140000 | PA      | $107858.20    | 0.01%             | 2043-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST ENVRNMNTL FACS COR                                                   | New York State Environmental Facilities Corp                                     | CUSIP: 649852AT7<br>LEI: 549300QJ33JJW73OQO60 | Long             | DBT              | MUN               | US        |    250000 | PA      | $260598.63    | 0.03%             | 2050-09-01      | Variable      | 5.12%                 | No            |                  2 | On Loan: No      |
| Waterset South Community Development District                                    | WATERSET SOUTH C 5.5 5/45                                                        | CUSIP: 94186HAK7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $298371.06    | 0.03%             | 2045-05-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA                                                                  | PHILADELPHIA R 2.799 9/33                                                        | CUSIP: 717868HD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $444307.90    | 0.05%             | 2033-09-01      | Fixed         | 2.80%                 | No            |                  2 | On Loan: No      |
| FOX BRANCH RANCH CMNTY DEV DIS                                                   | Fox Branch Ranch Community Development District                                  | CUSIP: 351322AC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    530000 | PA      | $522573.53    | 0.05%             | 2045-05-01      | Fixed         | 5.20%                 | No            |                  2 | On Loan: No      |
| CAPITAL TRUST AUTH FL EDUCTNL                                                    | Capital Trust Authority                                                          | CUSIP: 14054WBT1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    450000 | PA      | $443960.91    | 0.05%             | 2040-07-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| City of Celina TX                                                                | CELINA -REV 4.5 9/30                                                             | CUSIP: 15114CGD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $101150.72    | 0.01%             | 2030-09-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| CORAL KEYS HOMES CMNTY DEV                                                       | Coral Keys Homes Community Development District                                  | CUSIP: 217898AB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    165000 | PA      | $163093.39    | 0.02%             | 2030-05-01      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| LAGO VISTA TEX SPL ASSMT REV                                                     | City of Lago Vista TX                                                            | CUSIP: 507081AV9<br>LEI: 5493004GT2GICXFJPF35 | Long             | DBT              | MUN               | US        |    130000 | PA      | $123348.77    | 0.01%             | 2030-09-01      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| Keys Edge Community Development District                                         | KEYS EDGE CDD 5.1 5/44                                                           | CUSIP: 49333FAB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    475000 | PA      | $464130.20    | 0.05%             | 2044-05-01      | Fixed         | 5.10%                 | No            |                  2 | On Loan: No      |
| Alaska Railroad Corp                                                             | ALASKA RAILROAD 5.5 10/44                                                        | CUSIP: 01176AAS2<br>LEI: 549300SM5ZU2HV31E004 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1050275.90   | 0.11%             | 2044-10-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| City of Sachse TX                                                                | SACHSE -REV 5.625 9/42                                                           | CUSIP: 785756AL1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    460000 | PA      | $472561.04    | 0.05%             | 2042-09-15      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| EVERLANDS CDD FL SPL ASSMNT                                                      | Everlands Community Development District                                         | CUSIP: 30034HAJ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $738913.43    | 0.08%             | 2044-06-15      | Fixed         | 5.20%                 | No            |                  2 | On Loan: No      |
| DETROIT MI DOWNTOWN DEV AUTH T                                                   | Detroit Downtown Development Authority                                           | CUSIP: 251135HU6<br>LEI: 549300WO3NSMP6FECO66 | Long             | DBT              | MUN               | US        |   1330000 | PA      | $1376180.26   | 0.14%             | 2048-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WESTPOINTE SPL IMPT DIST TX                                                      | Westpointe Special Improvement District                                          | CUSIP: 96124RBT5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    550000 | PA      | $571513.75    | 0.06%             | 2041-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BERKS CNTY PA MUNI AUTH                                                          | Berks County Municipal Authority/The                                             | CUSIP: 084538JF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     42000 | PA      | $43945.00     | 0.00%             | 2034-06-30      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HLTH & EDUCTNL                                                    | Connecticut State Health & Educational Facilities Authority                      | CUSIP: 20774YW52<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |   5500000 | PA      | $5136408.75   | 0.52%             | 2043-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SIX MILE CREEK FL CDD CAPITAL                                                    | Six Mile Creek Community Development District                                    | CUSIP: 83005TBQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    490000 | PA      | $472611.47    | 0.05%             | 2044-05-01      | Fixed         | 5.10%                 | No            |                  2 | On Loan: No      |
| CRANDALL TX SPL ASSMNT REVENUE                                                   | City of Crandall TX                                                              | CUSIP: 224384AR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $682040.17    | 0.07%             | 2045-09-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | PUBLIC FIN AUTH WI 4 3/27                                                        | CUSIP: 74444VAB6<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |     20000 | PA      | $19894.31     | 0.00%             | 2027-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MET PIER & EXPOSITION AUTH IL                                                    | Metropolitan Pier & Exposition Authority                                         | CUSIP: 592250FV1<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3507139.30   | 0.36%             | 2053-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| RIVER LANDING CDD FL CAP IMPT                                                    | River Landing Community Development District                                     | CUSIP: 76828JAL2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    640000 | PA      | $631798.66    | 0.06%             | 2045-05-01      | Fixed         | 5.20%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST ECON DEV CORP PRIV                                                   | MD ECO DEV CORP - 5 12/36                                                        | CUSIP: 57422JBK3<br>LEI: 549300JJ16DDBSZWSN94 | Long             | DBT              | MUN               | US        |    425000 | PA      | $446034.44    | 0.05%             | 2036-12-31      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MICHIGAN ST STRATEGIC FUND LTD                                                   | Michigan Strategic Fund                                                          | CUSIP: 594698QR6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    670000 | PA      | $672722.08    | 0.07%             | 2035-06-30      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| OREGON ST FACS AUTH REVENUE                                                      | Oregon State Facilities Authority                                                | CUSIP: 68608JXD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1100000.00   | 0.11%             | 2034-08-01      | Variable      | 2.50%                 | No            |                  2 | On Loan: No      |
| HAYS CNTY TX SPL ASSMNT REVENU                                                   | County of Hays TX                                                                | CUSIP: 420894AH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $141099.23    | 0.01%             | 2030-09-15      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HLTH & EDUCTNL                                                    | Connecticut State Health & Educational Facilities Authority                      | CUSIP: 20775DHG0<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |    100000 | PA      | $100312.54    | 0.01%             | 2030-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PALM BEACH FL 10/1/11                                                            | PALM BEACH CNTY FL 5 5/41                                                        | CUSIP: 696507UE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    625000 | PA      | $625174.56    | 0.06%             | 2041-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Florida Development Finance Corp                                                 | FLORIDA DEV FIN CO 5 2/39                                                        | CUSIP: 34061QBN6<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |   2640000 | PA      | $2718612.86   | 0.28%             | 2039-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DIST OF COLUMBIA REVENUE                                                         | District of Columbia                                                             | CUSIP: 25483VA61<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |    120000 | PA      | $135153.25    | 0.01%             | 2037-02-28      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| LAKEWOOD RANCH FL STEWARDSHIP                                                    | Lakewood Ranch Stewardship District                                              | CUSIP: 51265KEC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    175000 | PA      | $172507.13    | 0.02%             | 2030-05-01      | Fixed         | 3.20%                 | No            |                  2 | On Loan: No      |
| CSCDA Community Improvement Authority                                            | CSCDA CMNTY IMPT A 4 9/46                                                        | CUSIP: 126292AZ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1490000 | PA      | $1216995.50   | 0.12%             | 2046-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PASADENA RIDGE CDD FL CAPITAL                                                    | Pasadena Ridge Community Development District                                    | CUSIP: 702300AB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $242524.70    | 0.02%             | 2044-05-01      | Fixed         | 5.05%                 | No            |                  2 | On Loan: No      |
| GEORGIA ST HSG & FIN AUTH REVE                                                   | Georgia Housing & Finance Authority                                              | CUSIP: 37353PRH4<br>LEI: 549300I628IMF9PWV724 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2050562.40   | 0.21%             | 2045-12-01      | Fixed         | 5.05%                 | No            |                  2 | On Loan: No      |
| SOUTH MANVEL DEV AUTH TX TAX I                                                   | South Manvel Development Authority                                               | CUSIP: 838793AB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $610837.56    | 0.06%             | 2038-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO INDL TOURIST EDUCT                                                   | Puerto Rico Industrial Tourist Educational Medical & Envirml Ctl Facs Fing Auth  | CUSIP: 74527EFP8<br>LEI: 549300YJRISCG6HQ4512 | Long             | DBT              | MUN               | US        |    170000 | PA      | $180876.77    | 0.02%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MISSISSIPPI DEV BK SPL OBLIG                                                     | Mississippi Development Bank                                                     | CUSIP: 60534XLP9<br>LEI: 549300122LOI8CB50V38 | Long             | DBT              | MUN               | US        |    150000 | PA      | $156621.05    | 0.02%             | 2031-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| IOWA ST HGR EDU LOAN AUTH REVE                                                   | Iowa Higher Education Loan Authority                                             | CUSIP: 46247DBJ5<br>LEI: 549300DWVTM3KRNR0M36 | Long             | DBT              | MUN               | US        |   4950000 | PA      | $4783496.85   | 0.49%             | 2045-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TAMARINDO CDD FL SPL ASSMNT RE                                                   | Tamarindo Community Development District                                         | CUSIP: 875056AB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $95374.53     | 0.01%             | 2031-05-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| California Community Housing Agency                                              | CALIFORNIA CMNTY H 5 8/50                                                        | CUSIP: 13013FAF1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4520000 | PA      | $4178557.39   | 0.42%             | 2050-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Viridian Municipal Management District                                           | VIRIDIAN MUNI MGM 5 12/25                                                        | CUSIP: 92823PQP4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $100288.45    | 0.01%             | 2025-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Uhland TX                                                                | UHLAND -REV 5.75 9/27                                                            | CUSIP: 90352SAA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    129000 | PA      | $130416.46    | 0.01%             | 2027-09-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| IOWA ST FIN AUTH REVENUE                                                         | Iowa Finance Authority                                                           | CUSIP: 46246K4S8<br>LEI: 549300NQVL49BTHOW391 | Long             | DBT              | MUN               | US        |    360000 | PA      | $349754.47    | 0.04%             | 2043-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CELINA TX SPL ASSESSMENT REVEN                                                   | City of Celina TX                                                                | CUSIP: 15114CKQ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    450000 | PA      | $448326.95    | 0.05%             | 2045-09-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| LAWSON DUNES CDD FL SPL ASSMNT                                                   | Lawson Dunes Community Development District                                      | CUSIP: 520719AA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     65000 | PA      | $65375.11     | 0.01%             | 2027-05-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| HIGHLAND TRAILS CDD FL CAPITAL                                                   | Highland Trails Community Development District                                   | CUSIP: 430813AA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    190000 | PA      | $193961.25    | 0.02%             | 2031-05-01      | Fixed         | 4.70%                 | No            |                  2 | On Loan: No      |
| Lakewood Ranch Stewardship District                                              | LAKEWOOD RANCH S 2.7 5/31                                                        | CUSIP: 51265KFC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $94412.84     | 0.01%             | 2031-05-01      | Fixed         | 2.70%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | PUBLIC FIN AUTH 5 7/35                                                           | CUSIP: 744396KE1<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    700000 | PA      | $727820.31    | 0.07%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| S E ALABAMA ST GAS SPLY DIST G                                                   | Southeast Alabama Gas Supply District/The                                        | CUSIP: 84131TBA9<br>LEI: 549300BL04JIB2GJZ178 | Long             | DBT              | MUN               | US        |   2940000 | PA      | $3186683.93   | 0.32%             | 2054-08-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| CMFA SPL FIN AGY VII CA ESSENT                                                   | CMFA Special Finance Agency VII                                                  | CUSIP: 12574UAC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4565000 | PA      | $4158772.52   | 0.42%             | 2047-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| VIRGINIA ST SMALL BUSINESS FIN                                                   | Virginia Small Business Financing Authority                                      | CUSIP: 928104MW5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4185000 | PA      | $4197883.94   | 0.43%             | 2036-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| DW BAYVIEW CMNTY DEV DIST FL S                                                   | DW Bayview Community Development District                                        | CUSIP: 23342SAB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $97777.22     | 0.01%             | 2032-05-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Fulshear Municipal Utility District No 3A                                        | FULSHEAR MUD #3 4.25 9/41                                                        | CUSIP: 35986CNC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1005000 | PA      | $977726.71    | 0.10%             | 2041-09-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| DENTON CNTY TX SPL ASSMNT REVE                                                   | County of Denton TX                                                              | CUSIP: 24880GAM1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    520000 | PA      | $531362.26    | 0.05%             | 2045-12-31      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| KYLE TX SPL ASSMNT REVENUE                                                       | City of Kyle TX                                                                  | CUSIP: 50156CBS8<br>LEI: 549300K0SYODYQ0ANN48 | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1098337.57   | 0.11%             | 2044-09-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| ARLINGTON TX HGR EDU FIN CORP                                                    | Arlington Higher Education Finance Corp                                          | CUSIP: 041807JT6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    830000 | PA      | $750370.46    | 0.08%             | 2044-06-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Cordova Palms Community Development District                                     | CORDOVA PALMS CD 2.8 5/31                                                        | CUSIP: 21864YAB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $94525.11     | 0.01%             | 2031-05-01      | Fixed         | 2.80%                 | No            |                  2 | On Loan: No      |
| SEAGOVILLE TX SPL ASSMNT REVEN                                                   | City of Seagoville TX                                                            | CUSIP: 811829AF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    650000 | PA      | $659397.44    | 0.07%             | 2045-09-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| CAPITAL TRUST AGY FL EDUCTNL F                                                   | Capital Trust Agency Inc                                                         | CUSIP: 14054CDE6<br>LEI: 549300F49UWS7X0OGQ59 | Long             | DBT              | MUN               | US        |    220000 | PA      | $220745.87    | 0.02%             | 2040-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Housing Developm                                                   | New York City Housing Development Corp                                           | CUSIP: 64966TGX6<br>LEI: 549300SQWVHKBRF8D702 | Long             | ABS-MBS          | MUN               | US        |   1000000 | PA      | $1032179.80   | 0.10%             | 2031-12-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| COLORADO ST HLTH FACS AUTH REV                                                   | Colorado Health Facilities Authority                                             | CUSIP: 19648FYR9<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |    500000 | PA      | $500000.00    | 0.05%             | 2064-05-15      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| ESCAMBIA CNTY FL HLTH FACS AUT                                                   | Escambia County Health Facilities Authority                                      | CUSIP: 296110GC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $202581.96    | 0.02%             | 2040-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST HLTH FACS FING A                                                   | California Health Facilities Financing Authority                                 | CUSIP: 13032UJ82<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1000339.00   | 0.10%             | 2027-11-15      | Fixed         | 3.85%                 | No            |                  2 | On Loan: No      |
| CELINA TX SPL ASSESSMENT REVEN                                                   | City of Celina TX                                                                | CUSIP: 15114CJQ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    289000 | PA      | $271722.22    | 0.03%             | 2044-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| River Islands Public Financing Authority                                         | RIVER ISLANDS PUB 5 9/38                                                         | CUSIP: 76827QJW4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    435000 | PA      | $452351.50    | 0.05%             | 2038-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CYPRESS BLUFF CDD FL SPL ASSMN                                                   | Cypress Bluff Community Development District                                     | CUSIP: 232677AK0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     55000 | PA      | $54433.54     | 0.01%             | 2030-05-01      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| GREEN LAKE TWP MI ECON DEV COR                                                   | Green Lake Township Economic Development Corp                                    | CUSIP: 393096AB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2400000 | PA      | $2400000.00   | 0.24%             | 2034-06-01      | Variable      | 3.55%                 | No            |                  2 | On Loan: No      |
| SIERRA VISTA AZ INDL DEV AUTH                                                    | Sierra Vista Industrial Development Authority                                    | CUSIP: 82652UAV4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1651338.50   | 0.17%             | 2044-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST ECON DEV AUTH RE                                                   | New Jersey Economic Development Authority                                        | CUSIP: 64577BG24<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |    100000 | PA      | $100749.89    | 0.01%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OHIO CNTY WV COMMISSION TAX IN                                                   | County of Ohio WV                                                                | CUSIP: 677321BT7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2263955.18   | 0.23%             | 2044-06-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST ECON DEV CORP PRIV                                                   | MD ECO DEV CORP -B 5 6/36                                                        | CUSIP: 57422JBJ6<br>LEI: 549300JJ16DDBSZWSN94 | Long             | DBT              | MUN               | US        |    645000 | PA      | $679500.66    | 0.07%             | 2036-06-30      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| STHRN UTE INDIAN TRIBE OF STHR                                                   | Southern Ute Indian Tribe of the Southern Ute Reservation of Colorado            | CUSIP: 844090AD2<br>LEI: 549300X0RZRBWLO0J697 | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1405264.12   | 0.14%             | 2035-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KING COUNTY WASHINGTON                                                           | KING HSG BIRCH C 5.5 5/38                                                        | CUSIP: 494762KG1<br>LEI: 549300TZU8KSWALVD392 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1001697.40   | 0.10%             | 2038-05-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| SOUTHEAST ENERGY AUTHORITY A C                                                   | Southeast Energy Authority A Cooperative District                                | CUSIP: 84136HAU7<br>LEI: 25490090A3RLJHITY273 | Long             | DBT              | MUN               | US        |  11730000 | PA      | $12373702.52  | 1.26%             | 2035-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SACHSE TX SPL ASSMNT REVENUE                                                     | City of Sachse TX                                                                | CUSIP: 785756AK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    173000 | PA      | $176696.47    | 0.02%             | 2028-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Harris-Waller Counties Municipal Utility District No 4                           | HARRIS-WALLER C 5.5 11/44                                                        | CUSIP: 41464CBX3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1150000 | PA      | $1173345.00   | 0.12%             | 2044-11-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| VIRGINIA ST HSG DEV AUTH                                                         | Virginia Housing Development Authority                                           | CUSIP: 92812WA61<br>LEI: 549300LW3QBOVLQBP895 | Long             | DBT              | MUN               | US        |    750000 | PA      | $746830.73    | 0.08%             | 2040-10-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Cypress Bluff Community Development District                                     | CYPRESS BLUFF CD 5.3 5/45                                                        | CUSIP: 23267AAB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    660000 | PA      | $653181.41    | 0.07%             | 2045-05-01      | Fixed         | 5.30%                 | No            |                  2 | On Loan: No      |
| CEDAR CROSSINGS CDD FL SPL ASS                                                   | Cedar Crossings Community Development District                                   | CUSIP: 15018WAB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $489506.55    | 0.05%             | 2045-05-01      | Fixed         | 5.30%                 | No            |                  2 | On Loan: No      |
| FLORIDA ST DEV FIN CORP                                                          | Florida Development Finance Corp                                                 | CUSIP: 340618DK0<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |    800000 | PA      | $499000.00    | 0.05%             | 2032-07-15      | Variable      | 0.01%                 | No            |                  2 | On Loan: No      |
| BOYD TX SPL ASSMNT REVENUE                                                       | City of Boyd TX                                                                  | CUSIP: 103341AA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    107000 | PA      | $108637.00    | 0.01%             | 2030-09-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | PUB FIN AUTH-REF 4 9/29                                                          | CUSIP: 74444VAK6<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |     85000 | PA      | $84976.77     | 0.01%             | 2029-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | ILLINOIS ST FIN A 4 10/31                                                        | CUSIP: 45204FKL8<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    980000 | PA      | $972719.09    | 0.10%             | 2031-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST HSG FIN COMMISSI                                                   | Washington State Housing Finance Commission                                      | CUSIP: 939783Q58<br>LEI: 549300YL1HU59NREG764 | Long             | DBT              | MUN               | US        |   2035000 | PA      | $2108913.44   | 0.21%             | 2038-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO CMWLTH                                                               | Commonwealth of Puerto Rico                                                      | CUSIP: 74514L3H8<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | US        |    787027 | PA      | $842271.57    | 0.09%             | 2029-07-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| NORTH PARKWAY MUNI MGMT DIST #                                                   | North Parkway Municipal Management District No 1                                 | CUSIP: 66144PAB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $48485.24     | 0.00%             | 2031-09-15      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WI EDU REVENUE                                                   | Public Finance Authority                                                         | CUSIP: 74442ECS7<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1805000 | PA      | $1753196.32   | 0.18%             | 2045-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST TRANSPRTN DEV CORP                                                   | New York Transportation Development Corp                                         | CUSIP: 650116DS2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    610000 | PA      | $632052.17    | 0.06%             | 2037-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LAKESIDE AT SATILLA CDD FL CAP                                                   | Lakeside at Satilla Community Development District                               | CUSIP: 51210AAB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $597050.52    | 0.06%             | 2045-05-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| TWISTED OAKS POINTE CDD FL SPL                                                   | Twisted Oaks Pointe Community Development District                               | CUSIP: 90184FAE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    170000 | PA      | $174588.64    | 0.02%             | 2043-05-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| JUSTIN TX SPL ASSMNT REVENUE                                                     | City of Justin TX                                                                | CUSIP: 482184AN8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    153000 | PA      | $156009.97    | 0.02%             | 2031-09-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Charlotte County Industrial Development Authority/FL                             | CHARLOTTE CO 5.125 10/35                                                         | CUSIP: 16080TAJ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $511105.20    | 0.05%             | 2035-10-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| Idaho Housing & Finance Association                                              | IDAHO HSG & FIN A 5 11/25                                                        | CUSIP: 45129GLE3<br>LEI: 5493002WM3NYB1LQB744 | Long             | DBT              | MUN               | US        |    380000 | PA      | $380298.83    | 0.04%             | 2025-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL BRD OF EDU                                                            | Chicago Board of Education                                                       | CUSIP: 167505XR2<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |   2220000 | PA      | $2163506.55   | 0.22%             | 2040-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OHIO STATE HOUSING                                                               | OH ST HSG FIN AGY- 8 8/34                                                        | CUSIP: 676900WG4<br>LEI: 549300K10X7VPG6JVX38 | Long             | ABS-MBS          | MUN               | US        |    100000 | PA      | $105095.20    | 0.01%             | 2034-08-01      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| Fort Bend County Municipal Utility District No 134F                              | FORT BEND CO MUD #1 4.25                                                         | CUSIP: 34684YBS5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1485000 | PA      | $1399173.83   | 0.14%             | 2043-09-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| AKKRON BATH COPLEY OHIO                                                          | AKRON ETC JT TWP 4 11/34                                                         | CUSIP: 009730PR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    130000 | PA      | $133015.30    | 0.01%             | 2034-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MICHIGAN ST STRATEGIC FUND LTD                                                   | Michigan Strategic Fund                                                          | CUSIP: 594698QS4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3975000 | PA      | $3932981.07   | 0.40%             | 2038-12-31      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| New York Transportation Development Corp                                         | NEW YORK TRANSPRT 4 12/41                                                        | CUSIP: 650116DW3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1380000 | PA      | $1252172.81   | 0.13%             | 2041-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| OKALOOSA CNTY FL INDL DEV REVE                                                   | County of Okaloosa FL                                                            | CUSIP: 678226AB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $403613.88    | 0.04%             | 2045-05-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Mission Economic Development Corp                                                | MISSION ECON DE 6.75 8/45                                                        | CUSIP: 605158AA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1827000 | PA      | $1862555.80   | 0.19%             | 2045-08-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| EPPERSON N CDD FL CAPITAL IMPT                                                   | Epperson North Community Development District                                    | CUSIP: 29429VAP8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    135000 | PA      | $137291.68    | 0.01%             | 2031-05-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL BRD OF EDU DEDICATE                                                   | Chicago Board of Education Dedicated Capital Improvement Tax                     | CUSIP: 167510BH8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1295000 | PA      | $1277250.99   | 0.13%             | 2045-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | PUBLIC FIN AUTH WI 5 3/37                                                        | CUSIP: 74444VAC4<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1385000 | PA      | $1362882.80   | 0.14%             | 2037-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SIX MILE CREEK FL CDD CAPITAL                                                    | Six Mile Creek Community Development District                                    | CUSIP: 83005TBD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $72122.25     | 0.01%             | 2031-05-01      | Fixed         | 3.10%                 | No            |                  2 | On Loan: No      |
| California Community Housing Agency                                              | CA CMNTY HSG AGY-A 4 8/47                                                        | CUSIP: 13013FAM6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2320000 | PA      | $1760850.30   | 0.18%             | 2047-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| IOWA ST FIN AUTH SENIOR LIVING                                                   | Iowa Finance Authority                                                           | CUSIP: 46247CDV8<br>LEI: 549300NQVL49BTHOW391 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $999472.70    | 0.10%             | 2045-10-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Jefferson County Public Hospital District No 2                                   | JEFFERSON PUB 5.75 12/33                                                         | CUSIP: 473644AA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $508279.30    | 0.05%             | 2033-12-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Crawford County Memorial Hospital Inc                                            | CRAWFORD CO MEM HO 5 6/27                                                        | CUSIP: 224832BA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    515000 | PA      | $521657.66    | 0.05%             | 2027-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TREVESTA CDD FL SPL ASSMNT                                                       | Trevesta Community Development District                                          | CUSIP: 89532FAL0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $96280.40     | 0.01%             | 2030-05-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST DEV FIN AGY R                                                   | Massachusetts Development Finance Agency                                         | CUSIP: 57585BJS8<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   1140000 | PA      | $1152643.85   | 0.12%             | 2045-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| CELINA TX SPL ASSESSMENT REVEN                                                   | City of Celina TX                                                                | CUSIP: 15114CGE8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1624000 | PA      | $1624682.73   | 0.17%             | 2043-09-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| PARRISH PLANTATION CMNTY DEV D                                                   | Parrish Plantation Community Development District                                | CUSIP: 701830AM3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     80000 | PA      | $82074.43     | 0.01%             | 2031-05-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| LOS CAYOS CDD FL SPL ASSMNT                                                      | Los Cayos Community Development District                                         | CUSIP: 54546CAA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    265000 | PA      | $270679.24    | 0.03%             | 2031-06-15      | Fixed         | 4.40%                 | No            |                  2 | On Loan: No      |
| INDIANAPOLIS IN LOCAL PUBLIC I                                                   | Indianapolis Local Public Improvement Bond Bank                                  | CUSIP: 45528U6V8<br>LEI: 549300LX8ESJHDSESB87 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1069460.00   | 0.11%             | 2038-03-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| MARION RANCH CDD FL SPL ASSMNT                                                   | Marion Ranch Community Development District                                      | CUSIP: 570001AA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    185000 | PA      | $189465.16    | 0.02%             | 2031-05-01      | Fixed         | 5.10%                 | No            |                  2 | On Loan: No      |
| DELAWARE ST ECON DEV AUTH CHRT                                                   | Delaware State Economic Development Authority                                    | CUSIP: 246372AY2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $899071.70    | 0.09%             | 2041-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                                                      | State of Illinois                                                                | CUSIP: 452153KE8<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3102821.70   | 0.32%             | 2047-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Southlands Metropolitan District No 1                                            | SOUTHLANDS CO M 3.5 12/27                                                        | CUSIP: 84454RAV7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $98972.45     | 0.01%             | 2027-12-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Vancouver Housing Authority                                                      | VANCOUVER HSG A 4.25 2/38                                                        | CUSIP: 921626PU5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3008552.40   | 0.31%             | 2038-02-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| CELEBRATION CMNTY DEV FLA                                                        | CELEBRATION CD 3.125 5/41                                                        | CUSIP: 151001EE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $41718.46     | 0.00%             | 2041-05-01      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA CMNTY CHOICE FING A                                                   | California Community Choice Financing Authority                                  | CUSIP: 13013JDD5<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1095543.20   | 0.11%             | 2054-10-01      | Variable      | 5.50%                 | No            |                  2 | On Loan: No      |
| IOWA ST FIN AUTH REVENUE                                                         | Iowa Finance Authority                                                           | CUSIP: 46247SFC3<br>LEI: 549300NQVL49BTHOW391 | Long             | DBT              | MUN               | US        |    120000 | PA      | $125759.22    | 0.01%             | 2028-05-15      | Fixed         | 6.60%                 | No            |                  2 | On Loan: No      |
| Venetian Parc Community Development District                                     | VENETIAN PARC CDD- 5 5/44                                                        | CUSIP: 92265AAJ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $998204.70    | 0.10%             | 2044-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEWPORT ISLES CDD FL SPL ASSMN                                                   | Newport Isles Community Development District                                     | CUSIP: 651890AB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    440000 | PA      | $428829.15    | 0.04%             | 2044-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HAMILTON CNTY OH HOSP FACS REV                                                   | County of Hamilton OH                                                            | CUSIP: 4072722B8<br>LEI: 549300TO1E3N4E4YIO28 | Long             | DBT              | MUN               | US        |    600000 | PA      | $600000.00    | 0.06%             | 2051-08-15      | Variable      | 3.62%                 | No            |                  2 | On Loan: No      |
| Michigan Finance Authority                                                       | MI FIN AUTH-RE 5.25 11/35                                                        | CUSIP: 594479JG3<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |    800000 | PA      | $848320.32    | 0.09%             | 2035-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| ENERGY S E AL A COOPERATIVE DI                                                   | Energy Southeast A Cooperative District                                          | CUSIP: 292723AK9<br>LEI: 2549001SMMZ81MXBXZ89 | Long             | DBT              | MUN               | US        |   2185000 | PA      | $2405705.10   | 0.24%             | 2053-11-01      | Variable      | 5.50%                 | No            |                  2 | On Loan: No      |
| PRINCETON TX SPL ASSMNT REVENU                                                   | City of Princeton TX                                                             | CUSIP: 742400AV6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $95218.98     | 0.01%             | 2030-09-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| Rye Ranch Community Development District                                         | RYE RANCH CDD-REV 5 11/30                                                        | CUSIP: 783730AA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $41045.15     | 0.00%             | 2030-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CRESSWIND DELAND CDD FL SPL AS                                                   | Cresswind DeLand Community Development District                                  | CUSIP: 226060AB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $691093.76    | 0.07%             | 2044-05-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| CORDOBA RANCH CMNTY DEV DIST F                                                   | Cordoba Ranch Community Development District                                     | CUSIP: 21853FAF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $98127.73     | 0.01%             | 2031-05-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Palm Beach County Health Facilities Authority                                    | PALM BEACH HLTH - 5 11/36                                                        | CUSIP: 69651ABW3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    965000 | PA      | $1015570.25   | 0.10%             | 2036-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Education Dedicated Capital Improvement Tax                     | CHICAGO BOE 5.25 4/39                                                            | CUSIP: 167510BC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1050103.50   | 0.11%             | 2039-04-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| FATE TX SPL ASSESSMENT REVENUE                                                   | City of Fate TX                                                                  | CUSIP: 31189RBS6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    145000 | PA      | $136189.74    | 0.01%             | 2030-08-15      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| Tempe Industrial Development Authority                                           | TEMPE INDL DEV AU 4 12/31                                                        | CUSIP: 87972MBQ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    225000 | PA      | $226048.73    | 0.02%             | 2031-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CSCDA Community Improvement Authority                                            | CSCDA CMNTY IMPT A 5 9/37                                                        | CUSIP: 126292CQ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    900000 | PA      | $906357.06    | 0.09%             | 2037-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Stuart Crossing Community Development District                                   | STUART CROSSIN 4.375 5/31                                                        | CUSIP: 86368SAA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    170000 | PA      | $173139.82    | 0.02%             | 2031-05-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WI CHRT SCH RE                                                   | Public Finance Authority                                                         | CUSIP: 744396HR6<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    670000 | PA      | $653120.69    | 0.07%             | 2037-06-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| AES PUERTO RICO LP 12/25                                                         | AES PUERTO RICO LP 12/25                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     20181 | PA      | $20180.68     | 0.00%             | 2026-03-04      | Fixed         | 12.67%                | No            |                  2 | On Loan: No      |
| CALIFORNIA ST INFRASTRUCTURE &                                                   | California Infrastructure & Economic Development Bank                            | CUSIP: 13034A6B1<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |   1450000 | PA      | $1328116.19   | 0.14%             | 2065-01-01      | Variable      | 9.50%                 | No            |                  2 | On Loan: No      |
| North Parkway Municipal Management District No 1                                 | N PARKWAY 4.25 9/31                                                              | CUSIP: 661441AB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    152000 | PA      | $152529.54    | 0.02%             | 2031-09-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Denver Health & Hospital Authority                                               | DENVER HLTH & HOS 5 12/45                                                        | CUSIP: 24918EEM8<br>LEI: 549300WFV5S7GIR4OS67 | Long             | DBT              | MUN               | US        |    990000 | PA      | $994688.74    | 0.10%             | 2045-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| W VLGS FL IMPT DIST                                                              | West Villages Improvement District                                               | CUSIP: 956454CA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    265000 | PA      | $270188.86    | 0.03%             | 2029-05-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO INDL TOURIST EDUCT                                                   | Puerto Rico Industrial Tourist Educational Medical & Envirml Ctl Facs Fing Auth  | CUSIP: 74527EFL7<br>LEI: 549300YJRISCG6HQ4512 | Long             | DBT              | MUN               | US        |    105000 | PA      | $112691.12    | 0.01%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Education                                                       | CHICAGO BRD OF ED 0 12/25                                                        | CUSIP: 167505WH5<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |    500000 | PA      | $496897.20    | 0.05%             | 2025-12-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| LTC RANCH WEST RSDL CMNTY DEV                                                    | LTC Ranch West Residential Community Development District                        | CUSIP: 50218SAN1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    505000 | PA      | $492260.77    | 0.05%             | 2044-05-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| PARKVIEW AT LONG LAKE RANCH CD                                                   | Parkview at Long Lake Ranch Community Development District                       | CUSIP: 70149AAB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $96941.52     | 0.01%             | 2030-05-01      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| SALTMEADOWS CDD FL SPL ASSMNT                                                    | Saltmeadows Community Development District                                       | CUSIP: 79575GAF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    230000 | PA      | $234828.07    | 0.02%             | 2045-05-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Hacienda North Community Development District                                    | HACIENDA N CDD-R 5.5 5/33                                                        | CUSIP: 404511AB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    135000 | PA      | $142561.88    | 0.01%             | 2033-05-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| City of Galveston TX Wharves & Terminal Revenue                                  | GALVESTON-AMT-A RE 5 8/33                                                        | CUSIP: 364568JU0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1089628.80   | 0.11%             | 2033-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan State Housing Development Authority                                     | MI HSG DEV AUT 5.15 10/45                                                        | CUSIP: 59465PGP7<br>LEI: 549300NSWW1HVXE93T03 | Long             | DBT              | MUN               | US        |   3365000 | PA      | $3448231.26   | 0.35%             | 2045-10-01      | Fixed         | 5.15%                 | No            |                  2 | On Loan: No      |
| LAKES OF SARASOTA CDD FL IMPT                                                    | Lakes of Sarasota Community Development District                                 | CUSIP: 51206YAB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    135000 | PA      | $132367.62    | 0.01%             | 2031-05-01      | Fixed         | 3.40%                 | No            |                  2 | On Loan: No      |
| Cedar Port Navigation & Improvement District                                     | CEDAR PORT NAV & I 4 9/37                                                        | CUSIP: 15051PAN0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $487073.80    | 0.05%             | 2037-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Harris County Municipal Utility District No 502                                  | HARRIS CO MUD # 4.75 9/37                                                        | CUSIP: 41428EFU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1060000 | PA      | $1089341.01   | 0.11%             | 2037-09-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| TENNESSEE ENERGY ACQUISITION C                                                   | Tennessee Energy Acquisition Corp                                                | CUSIP: 88044TAL3<br>LEI: 549300OJ2Z8PGEY46K92 | Long             | DBT              | MUN               | US        |   6300000 | PA      | $6780643.38   | 0.69%             | 2052-05-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| MESQUITE TX SPL ASSMNT REVENUE                                                   | City of Mesquite TX                                                              | CUSIP: 590771AT8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     85000 | PA      | $85384.23     | 0.01%             | 2030-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST TRANSPRTN DEV CORP                                                   | New York Transportation Development Corp                                         | CUSIP: 650116GN0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1820000 | PA      | $2001649.29   | 0.20%             | 2035-04-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| YARBOROUGH LANE CDD FL SPL ASS                                                   | Yarborough Lane Community Development District                                   | CUSIP: 984853AB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    245000 | PA      | $241174.69    | 0.02%             | 2044-05-01      | Fixed         | 5.35%                 | No            |                  2 | On Loan: No      |
| TRADITION CDD #9 FL SPL ASSMNT                                                   | Tradition Community Development District No 9                                    | CUSIP: 89269NAB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $94075.81     | 0.01%             | 2031-05-01      | Fixed         | 2.70%                 | No            |                  2 | On Loan: No      |
| PALM BEACH CNTY FL HLTH FACS A                                                   | Palm Beach County Health Facilities Authority                                    | CUSIP: 69651ABS2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $329277.93    | 0.03%             | 2032-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kalamazoo Economic Development Corp                                              | KALAMAZOO MI ECON 5 5/43                                                         | CUSIP: 483228DX7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1120000 | PA      | $1075683.28   | 0.11%             | 2043-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BLACK BELT ENERGY GAS DIST AL                                                    | Black Belt Energy Gas District                                                   | CUSIP: 09182TDL8<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |   9835000 | PA      | $10730277.10  | 1.09%             | 2055-05-01      | Variable      | 5.25%                 | No            |                  2 | On Loan: No      |
| LAKEWOOD RANCH FL STEWARDSHIP                                                    | Lakewood Ranch Stewardship District                                              | CUSIP: 51265KAU2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    460000 | PA      | $461232.52    | 0.05%             | 2026-05-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| CELINA TX SPL ASSESSMENT REVEN                                                   | City of Celina TX                                                                | CUSIP: 15114CGL2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    103000 | PA      | $102694.42    | 0.01%             | 2043-09-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| New Hope Cultural Education Facilities Finance Corp                              | NEW HOPE CULT EDU 5 7/47                                                         | CUSIP: 64542RDJ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    135000 | PA      | $125348.62    | 0.01%             | 2047-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| IOWA FIN AUTH REV                                                                | IOWA ST FIN AUTH R 5 5/32                                                        | CUSIP: 46246K3Q3<br>LEI: 549300NQVL49BTHOW391 | Long             | DBT              | MUN               | US        |    615000 | PA      | $618584.34    | 0.06%             | 2032-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| VERANDA CDD II FL SPL ASSMNT R                                                   | Veranda Community Development District II                                        | CUSIP: 92338HAT9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     70000 | PA      | $67076.05     | 0.01%             | 2031-05-01      | Fixed         | 3.10%                 | No            |                  2 | On Loan: No      |
| California Community Housing Agency                                              | CA CMNTY HSG-A-2 4 2/43                                                          | CUSIP: 13013FAS3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2630000 | PA      | $2383991.64   | 0.24%             | 2043-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| EDGEWATER EAST CDD FL SPL ASSM                                                   | Edgewater East Community Development District                                    | CUSIP: 280286AE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $123609.91    | 0.01%             | 2027-05-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA POLLUTION AUTH                                                        | CA POLL CTRL FIN 7.5 7/32                                                        | CUSIP: 130536QZ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $2.50         | 0.00%             | 2032-07-01      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| State of Ohio                                                                    | OHIO ST-REV-REF 5 11/35                                                          | CUSIP: 67756CEW4<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |   1015000 | PA      | $1061520.90   | 0.11%             | 2035-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ENBROOK CMNTY DEV DIST FL SPL                                                    | Enbrook Community Development District                                           | CUSIP: 29250GAB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $96502.67     | 0.01%             | 2030-05-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| BABCOCK RANCH CMNTY INDEP SPL                                                    | Babcock Ranch Community Independent Special District                             | CUSIP: 05616KBP4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    525000 | PA      | $527028.60    | 0.05%             | 2027-05-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| West Villages Improvement District                                               | W VLGS IMP DT-R 5.75 5/45                                                        | CUSIP: 956454CP5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    410000 | PA      | $423839.76    | 0.04%             | 2045-05-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO INDL TOURIST EDUCT                                                   | Puerto Rico Industrial Tourist Educational Medical & Envirml Ctl Facs Fing Auth  | CUSIP: 74527EFT0<br>LEI: 549300YJRISCG6HQ4512 | Long             | DBT              | MUN               | US        |    100000 | PA      | $94799.63     | 0.01%             | 2037-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SAN FRANCISCO CA CITY & CNTY D                                                   | City & County of San Francisco CA Special Tax District No 2020-1                 | CUSIP: 79771HAC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $99418.71     | 0.01%             | 2036-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| UTAH INFRASTRUCTURE AGY TELECO                                                   | Utah Infrastructure Agency                                                       | CUSIP: 917467CD2<br>LEI: 549300WD2FDRNXU16V82 | Long             | DBT              | MUN               | US        |    500000 | PA      | $454162.65    | 0.05%             | 2041-10-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Development Authority of Rockdale County                                         | ROCKDALE CO D 5.375 12/36                                                        | CUSIP: 77300QAK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $204777.56    | 0.02%             | 2036-12-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| New Mexico Hospital Equipment Loan Council                                       | NEW MEXICO HOSP -R 4 6/33                                                        | CUSIP: 647370KJ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1001614.70   | 0.10%             | 2033-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| BLACK BELT ENERGY GAS DIST AL                                                    | Black Belt Energy Gas District                                                   | CUSIP: 09182NBR0<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |    200000 | PA      | $206836.72    | 0.02%             | 2051-06-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| PALM BEACH CNTY FL HLTH FACS A                                                   | Palm Beach County Health Facilities Authority                                    | CUSIP: 69651ACC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    145000 | PA      | $146998.54    | 0.01%             | 2042-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ROSWELL GA DEV AUTH REVENUE                                                      | Roswell Development Authority                                                    | CUSIP: 77853AAA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11650000 | PA      | $11650000.00  | 1.18%             | 2047-04-01      | Variable      | 3.67%                 | No            |                  2 | On Loan: No      |
| VENICE FL                                                                        | City of Venice FL                                                                | CUSIP: 922687AG3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    550000 | PA      | $551827.21    | 0.06%             | 2030-01-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Northeastern Illinois University                                                 | NORTHEASTERN UN 5.25 7/50                                                        | CUSIP: 66442RDS3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1650000 | PA      | $1687869.65   | 0.17%             | 2050-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Colorado Educational & Cultural Facilities Authority                             | CO EDU & CULT FACS 4 1/32                                                        | CUSIP: 19645UKS2<br>LEI: 549300BJRX2FHSSZP042 | Long             | DBT              | MUN               | US        |    200000 | PA      | $201403.02    | 0.02%             | 2032-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| BERKS CNTY PA MUNI AUTH                                                          | Berks County Municipal Authority/The                                             | CUSIP: 084538JK4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    283000 | PA      | $200291.38    | 0.02%             | 2044-06-30      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| PRESERVE AT LEGENDS POINTE CDD                                                   | Preserve at Legends Pointe Community Development District                        | CUSIP: 74082JAB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    535000 | PA      | $541515.23    | 0.06%             | 2045-05-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| CMFA SPL FIN AGY XII CA ESSENT                                                   | CMFA Special Finance Agency XII                                                  | CUSIP: 12574XAB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1790000 | PA      | $1506492.28   | 0.15%             | 2049-08-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| City of Fate TX                                                                  | FATE-REV 5.125 8/43                                                              | CUSIP: 31189RCM8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    718000 | PA      | $722713.89    | 0.07%             | 2043-08-15      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| Tohoqua Community Development District                                           | TOHOQUA CDD-SP 2.875 5/31                                                        | CUSIP: 88907RAD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $97347.22     | 0.01%             | 2031-05-01      | Fixed         | 2.88%                 | No            |                  2 | On Loan: No      |
| BALCH SPRINGS TX SPL ASSMNT RE                                                   | City of Balch Springs TX                                                         | CUSIP: 05766QAB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    714000 | PA      | $727840.39    | 0.07%             | 2045-09-15      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| Capital Trust Authority                                                          | CAP TRUST -CABS-RE 0 3/29                                                        | CUSIP: 14054XAA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    855000 | PA      | $716505.48    | 0.07%             | 2029-03-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| CAPITAL TRUST AGY FL EDUCTNL F                                                   | Capital Trust Agency Inc                                                         | CUSIP: 14054CDD8<br>LEI: 549300F49UWS7X0OGQ59 | Long             | DBT              | MUN               | US        |    210000 | PA      | $212112.18    | 0.02%             | 2030-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PALM GATE CDD FL SPL ASSMNT                                                      | Palm Gate Community Development District                                         | CUSIP: 69663TAB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    595000 | PA      | $581352.60    | 0.06%             | 2045-06-15      | Fixed         | 5.30%                 | No            |                  2 | On Loan: No      |
| PEACE CREEK VLG CDD FL SPL ASS                                                   | Peace Creek Village Community Development District                               | CUSIP: 70459CAA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    325000 | PA      | $331911.06    | 0.03%             | 2031-05-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| North River Ranch Improvement Stewardship District                               | N RIVER RANCH IM 5.7 5/29                                                        | CUSIP: 66200PAJ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    145000 | PA      | $148835.63    | 0.02%             | 2029-05-01      | Fixed         | 5.70%                 | No            |                  2 | On Loan: No      |
| Cleveland Housing Authority                                                      | CLEVELAND HSG A 6.25 4/41                                                        | CUSIP: 18655HAB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $292219.38    | 0.03%             | 2041-04-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| North Carolina Medical Care Commission                                           | NC MED CARE COM 4.75 9/29                                                        | CUSIP: 65820YTQ9<br>LEI: 549300FH6KOXGCHQYG81 | Long             | DBT              | MUN               | US        |    405000 | PA      | $405109.55    | 0.04%             | 2029-09-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| LIBERTY HILL TX SPL ASSMNT REV                                                   | City of Liberty Hill TX                                                          | CUSIP: 530575AG4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $70971.35     | 0.01%             | 2030-09-01      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| PARRISH PLANTATION CMNTY DEV D                                                   | Parrish Plantation Community Development District                                | CUSIP: 701830AB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $96776.03     | 0.01%             | 2031-05-01      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| Florida Housing Finance Corp                                                     | FL HSG FIN CORP- 4.9 7/45                                                        | CUSIP: 34074NFR5<br>LEI: 549300W0PCIJCI0JCF10 | Long             | DBT              | MUN               | US        |    875000 | PA      | $900468.10    | 0.09%             | 2045-07-01      | Fixed         | 4.90%                 | No            |                  2 | On Loan: No      |
| Connerton East Community Development District                                    | CONNERTON E CDD 5.45 6/45                                                        | CUSIP: 208185AG3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $503657.30    | 0.05%             | 2045-06-15      | Fixed         | 5.45%                 | No            |                  2 | On Loan: No      |
| Arkansas Development Finance Authority                                           | ARKANSAS DEV FIN A 5 9/44                                                        | CUSIP: 04084RBZ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2494053.00   | 0.25%             | 2044-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| W VLGS FL IMPT DIST                                                              | West Villages Improvement District                                               | CUSIP: 956454CB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    235000 | PA      | $241069.98    | 0.02%             | 2042-05-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| Oneida Indian Nation of New York                                                 | ONEIDA INDIAN NATI 8 9/40                                                        | CUSIP: 682504AB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2588433.50   | 0.26%             | 2040-09-01      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO CMWLTH                                                               | Commonwealth of Puerto Rico                                                      | CUSIP: 74514L3G0<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | US        |    130932 | PA      | $135561.00    | 0.01%             | 2027-07-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| PRINCETON TX SPL ASSMNT REVENU                                                   | City of Princeton TX                                                             | CUSIP: 742400CW2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1261000 | PA      | $1231030.57   | 0.13%             | 2044-09-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| AVALON GROVES CDD FL SPL ASSMN                                                   | Avalon Groves Community Development District                                     | CUSIP: 05344CAN7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $34725.73     | 0.00%             | 2026-05-01      | Fixed         | 2.38%                 | No            |                  2 | On Loan: No      |
| TWISTED OAKS POINTE CDD FL SPL                                                   | Twisted Oaks Pointe Community Development District                               | CUSIP: 90184FAB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    740000 | PA      | $746378.28    | 0.08%             | 2043-05-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST CMNTY CLG FING A                                                   | California Community College Financing Authority                                 | CUSIP: 13012TAF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $468028.85    | 0.05%             | 2032-07-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| City of Lago Vista TX                                                            | LAGO VISTA TEX SPL 5 9/30                                                        | CUSIP: 507081BA4<br>LEI: 5493004GT2GICXFJPF35 | Long             | DBT              | MUN               | US        |     90000 | PA      | $85368.67     | 0.01%             | 2030-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PRINCETON TX SPL ASSMNT REVENU                                                   | City of Princeton TX                                                             | CUSIP: 742400DH4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    854000 | PA      | $865289.62    | 0.09%             | 2045-09-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| PALM BEACH FL 10/1/11                                                            | PALM BEACH CO HLTH 4 5/35                                                        | CUSIP: 696507TZ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    710000 | PA      | $697741.28    | 0.07%             | 2035-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| EVERLANDS CDD FL SPL ASSMNT                                                      | Everlands Community Development District                                         | CUSIP: 30034HAF6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    275000 | PA      | $276215.86    | 0.03%             | 2044-06-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| MESQUITE TX SPL ASSMNT REVENUE                                                   | City of Mesquite TX                                                              | CUSIP: 590771BC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    102000 | PA      | $102565.41    | 0.01%             | 2043-09-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| Sanctuary Cove Community Development District                                    | SANCTUARY COVE 2.125 5/26                                                        | CUSIP: 79971TAA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     70000 | PA      | $69283.28     | 0.01%             | 2026-05-01      | Fixed         | 2.12%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK-I-3 FRN 3/44                                                            | CUSIP: 64966SMQ6<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   3600000 | PA      | $3600000.00   | 0.37%             | 2044-03-01      | Variable      | 2.55%                 | No            |                  2 | On Loan: No      |
| AKRON BATH COPLEY JT TWP OH HO                                                   | Akron Bath Copley Joint Township Hospital District                               | CUSIP: 009730PQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    550000 | PA      | $565935.37    | 0.06%             | 2033-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | IL FIN AUTH 5 4/35                                                               | CUSIP: 45204FXT7<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    400000 | PA      | $431168.84    | 0.04%             | 2035-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST HLTH & EDUCTNL FA                                                   | Wisconsin Health & Educational Facilities Authority                              | CUSIP: 97712JJH7<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |    200000 | PA      | $199996.18    | 0.02%             | 2028-08-15      | Fixed         | 4.20%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | IL FIN AUTH 5.25 4/44                                                            | CUSIP: 45204FYC3<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   1070000 | PA      | $1084696.02   | 0.11%             | 2044-04-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                           | CALIFORNIA ST M 3.5 12/35                                                        | CUSIP: 13048VBZ0<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    150000 | PA      | $144017.42    | 0.01%             | 2035-12-31      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                           | CALIFORNIA ST MUNI 5 6/29                                                        | CUSIP: 13048VBM9<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    485000 | PA      | $502966.58    | 0.05%             | 2029-06-30      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MESQUITE TX SPL ASSMNT REVENUE                                                   | City of Mesquite TX                                                              | CUSIP: 590771BF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    506000 | PA      | $486083.84    | 0.05%             | 2044-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | PUB FIN AUTH-B 6.625 2/46                                                        | CUSIP: 74441XHR3<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    275000 | PA      | $236503.16    | 0.02%             | 2046-02-01      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| HARMONY ON LAKE ELOISE CDD FL                                                    | Harmony on Lake Eloise Community Development District                            | CUSIP: 413276AE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $499444.50    | 0.05%             | 2045-11-01      | Fixed         | 5.45%                 | No            |                  2 | On Loan: No      |
| LEE CNTY FL INDL DEV AUTH HLTH                                                   | Lee County Industrial Development Authority/FL                                   | CUSIP: 52349EES5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1007312.50   | 0.10%             | 2029-11-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| EAST NASSAU STEWARDSHIP DIST F                                                   | East Nassau Stewardship District                                                 | CUSIP: 273794AP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1025896.50   | 0.10%             | 2045-05-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | PUB FIN AUTH-A 4 6/30                                                            | CUSIP: 74442EHM5<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    335000 | PA      | $339168.91    | 0.03%             | 2030-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| GLENDALE AZ INDL DEV AUTH SENI                                                   | Glendale Industrial Development Authority                                        | CUSIP: 378287AY2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    160000 | PA      | $156631.90    | 0.02%             | 2031-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | PUB FIN AUTH- MULTI 12/45                                                        | CUSIP: 74441XJE0<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    235500 | PA      | $108684.66    | 0.01%             | 2045-12-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| County of Franklin OH                                                            | FRANKLIN CO-REF-R 5 11/30                                                        | CUSIP: 353180LJ9<br>LEI: 549300VCBUC1RZE7KL42 | Long             | DBT              | MUN               | US        |    100000 | PA      | $102657.96    | 0.01%             | 2030-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Dakota Housing Finance Agency                                              | N DAKOTA HSG FIN 4.5 7/44                                                        | CUSIP: 65889BAZ7<br>LEI: 549300DVQAGW0B16JX70 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1983368.60   | 0.20%             | 2044-07-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Arkansas Development Finance Authority                                           | AR DEV FIN AUTH 5 2/36                                                           | CUSIP: 04109FCM8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    160000 | PA      | $164752.93    | 0.02%             | 2036-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST HSG FIN AGY SF                                                   | Pennsylvania Housing Finance Agency                                              | CUSIP: 70879QN66<br>LEI: 549300JZVUPNWP77SP29 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1484689.65   | 0.15%             | 2045-10-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| LAKES OF SARASOTA CDD 2 CAPITA                                                   | Lakes of Sarasota Community Development District 2                               | CUSIP: 51207BAG4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    630000 | PA      | $626560.33    | 0.06%             | 2045-05-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| VILLAGE CMNTY 6.5% 5/1/33                                                        | VLG CDD 5-REF 4 5/33                                                             | CUSIP: 92707SAQ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1120000 | PA      | $1119243.44   | 0.11%             | 2033-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| LINCOLNWOOD IL TAX INCREMENT A                                                   | Village of Lincolnwood Il                                                        | CUSIP: 53509AAA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1535000 | PA      | $1451186.70   | 0.15%             | 2041-01-01      | Fixed         | 4.82%                 | No            |                  2 | On Loan: No      |
| VIRGINIA BEACH VA DEV AUTH RSD                                                   | Virginia Beach Development Authority                                             | CUSIP: 92774NBE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1010164.90   | 0.10%             | 2030-09-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| TULSA OK MUNI ARPT TRUST TRUST                                                   | Tulsa Municipal Airport Trust Trustees/OK                                        | CUSIP: 899661EM0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1155000 | PA      | $1322012.19   | 0.13%             | 2035-12-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| EP Cimarron Ventanas PFC                                                         | EP CIMARRON V 4.125 12/39                                                        | CUSIP: 26879QAN5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3300000 | PA      | $3224659.02   | 0.33%             | 2039-12-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| ANNA TX SPL ASSMNT REVENUE                                                       | City of Anna TX                                                                  | CUSIP: 035713AU0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    270000 | PA      | $273806.30    | 0.03%             | 2031-09-15      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| Palm Coast Park Community Development District                                   | PALM COAST PARK 4.15 5/27                                                        | CUSIP: 69661TAK7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $200975.28    | 0.02%             | 2027-05-01      | Fixed         | 4.15%                 | No            |                  2 | On Loan: No      |
| PIONEER RANCH CDD FL SPL ASSMN                                                   | Pioneer Ranch Community Development District                                     | CUSIP: 723846AB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    555000 | PA      | $531987.15    | 0.05%             | 2044-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW HOPE CULTURAL EDU FACS FIN                                                   | New Hope Cultural Education Facilities Finance Corp                              | CUSIP: 64542RDY4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $30360.84     | 0.00%             | 2031-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KINDRED FL CDD II SPL ASSMNT R                                                   | Kindred Community Development District II                                        | CUSIP: 494581AB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    155000 | PA      | $152911.33    | 0.02%             | 2030-05-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Harris County Municipal Utility District No 171                                  | HARRIS CO MUD# 6.75 12/26                                                        | CUSIP: 41423TJK6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1015000 | PA      | $1057784.08   | 0.11%             | 2026-12-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST DEV FIN AGY                                                     | Massachusetts Development Finance Agency                                         | CUSIP: 57583FZE4<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5746619.00   | 0.58%             | 2042-01-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Lakes of Sarasota Community Development District                                 | LAKES OF SARASOTA 3 5/26                                                         | CUSIP: 51206YAF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     80000 | PA      | $79687.48     | 0.01%             | 2026-05-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| MARICOPA CNTY AZ INDL DEV AUTH                                                   | Maricopa County Industrial Development Authority                                 | CUSIP: 56681NJD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2925000 | PA      | $3069892.51   | 0.31%             | 2029-10-01      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | PUB FIN AUTH-RE 4.5 12/31                                                        | CUSIP: 74441XHW2<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    500000 | PA      | $504978.15    | 0.05%             | 2031-12-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| EPPERSON N CDD FL CAPITAL IMPT                                                   | Epperson North Community Development District                                    | CUSIP: 29429VAG8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     80000 | PA      | $76571.04     | 0.01%             | 2031-05-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST HSG                                                                | WA ST HSG FIN C 3.65 1/37                                                        | CUSIP: 939783H58<br>LEI: 549300YL1HU59NREG764 | Long             | DBT              | MUN               | US        |    100000 | PA      | $84755.42     | 0.01%             | 2037-01-01      | Fixed         | 3.65%                 | No            |                  2 | On Loan: No      |
| DEL WEBB OAK CREEK CDD FL SPL                                                    | Del Webb Oak Creek Community Development District                                | CUSIP: 245509AE4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    375000 | PA      | $373166.44    | 0.04%             | 2045-05-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST FIN AUTH REVENUE                                                     | Illinois Finance Authority                                                       | CUSIP: 45204FEH4<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   1070000 | PA      | $1081423.96   | 0.11%             | 2050-05-15      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | IL FIN AUTH-A-R 5.25 5/38                                                        | CUSIP: 45204ER59<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   1185000 | PA      | $1156533.34   | 0.12%             | 2038-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| SCENIC TERRACE NORTH CDD FL SP                                                   | Scenic Terrace North Community Development District                              | CUSIP: 80620FAA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $308120.49    | 0.03%             | 2030-05-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| MANOR TX SPL ASSMNT REVENUE                                                      | City of Manor TX                                                                 | CUSIP: 564099AP4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $200078.58    | 0.02%             | 2043-09-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| AVENTURA ISLES CMNTY DEV DISTF                                                   | Aventura Isles Community Development District                                    | CUSIP: 05357GAG7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1210000 | PA      | $1206436.79   | 0.12%             | 2043-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MAIN STREET NATURAL GAS INC GA                                                   | Main Street Natural Gas Inc                                                      | CUSIP: 56035DGB2<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |   1415000 | PA      | $1525406.79   | 0.16%             | 2053-12-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Anna TX                                                                  | ANNA-REV 5.625 9/45                                                              | CUSIP: 035713AY2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    705000 | PA      | $713950.54    | 0.07%             | 2045-09-15      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| NASSAU CNTY NY INDL DEV AGY                                                      | Nassau County Industrial Development Agency                                      | CUSIP: 631657KW2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3900000 | PA      | $3900000.00   | 0.40%             | 2034-01-01      | Variable      | 3.55%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO CMWLTH                                                               | Commonwealth of Puerto Rico                                                      | CUSIP: 74514L3J4<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | US        |   2312058 | PA      | $2563650.37   | 0.26%             | 2031-07-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST HSG FIN COMMISSI                                                   | Washington State Housing Finance Commission                                      | CUSIP: 939783YX8<br>LEI: 549300YL1HU59NREG764 | Long             | DBT              | MUN               | US        |    100000 | PA      | $102060.39    | 0.01%             | 2034-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Frederick MD                                                           | FREDERICK CO -R 3.25 7/29                                                        | CUSIP: 355612AC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    115000 | PA      | $111881.13    | 0.01%             | 2029-07-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| CYPRESS RIDGE CDD FL SPL ASSMN                                                   | Cypress Ridge Community Development District                                     | CUSIP: 23280KAA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    345000 | PA      | $353667.26    | 0.04%             | 2030-05-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| County of Burleigh ND                                                            | BURLEIGH CNTY 5.1 4/36                                                           | CUSIP: 12139LAB8<br>LEI: 549300O9YPNGKFXM8354 | Long             | DBT              | MUN               | US        |   2050000 | PA      | $2047140.87   | 0.21%             | 2036-04-15      | Fixed         | 5.10%                 | No            |                  2 | On Loan: No      |
| Kelly Park Community Development District                                        | KELLY PK CDD 5.125 11/30                                                         | CUSIP: 488141AA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    180000 | PA      | $185115.94    | 0.02%             | 2030-11-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| Capital Trust Agency Inc                                                         | CAP TRUST AGY FL E 3 7/31                                                        | CUSIP: 14054CDZ9<br>LEI: 549300F49UWS7X0OGQ59 | Long             | DBT              | MUN               | US        |    125000 | PA      | $116948.10    | 0.01%             | 2031-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Harris County Municipal Utility District No 490                                  | HARRIS CO MUD #490 4 9/40                                                        | CUSIP: 41430EFU2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    805000 | PA      | $755183.78    | 0.08%             | 2040-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Education                                                       | CHICAGO BOE-A 5.25 12/35                                                         | CUSIP: 167505ZB5<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10273557.00  | 1.04%             | 2035-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| City of Leander TX                                                               | LEANDER TX SPL 3.25 9/32                                                         | CUSIP: 521842AT1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $92673.65     | 0.01%             | 2032-09-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | PUB FIN AUTH -A-RE 4 7/31                                                        | CUSIP: 74443DGL9<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |     95000 | PA      | $89685.43     | 0.01%             | 2031-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Elsinore Valley Municipal Water District                                         | ELSINORE VLY CA MU 4 9/27                                                        | CUSIP: 290322DN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $100793.80    | 0.01%             | 2027-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Escambia County Health Facilities Authority                                      | ESCAMBIA CO HLTH F 5 8/38                                                        | CUSIP: 296110GA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1021529.60   | 0.10%             | 2038-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Allegheny County Higher Education Building Authority                             | ALLEGHENY CO HGR 5 10/26                                                         | CUSIP: 01728RMR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $40430.17     | 0.00%             | 2026-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CELINA TX SPL ASSESSMENT REVEN                                                   | City of Celina TX                                                                | CUSIP: 15114CEF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    110000 | PA      | $103366.31    | 0.01%             | 2031-09-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| City of Chicago IL                                                               | CHICAGO-F 6 1/43                                                                 | CUSIP: 167486X38<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |   1565000 | PA      | $1674553.13   | 0.17%             | 2043-01-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO INDL TOURIST EDUCT                                                   | Puerto Rico Industrial Tourist Educational Medical & Envirml Ctl Facs Fing Auth  | CUSIP: 74527EFV5<br>LEI: 549300YJRISCG6HQ4512 | Long             | DBT              | MUN               | US        |    425000 | PA      | $389905.46    | 0.04%             | 2039-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| HERONS GLEN FL RECREATION DIST                                                   | Herons Glen Recreation District                                                  | CUSIP: 427747BN9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $99426.45     | 0.01%             | 2032-05-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| CELINA TX SPL ASSESSMENT REVEN                                                   | City of Celina TX                                                                | CUSIP: 15114CJS4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $253859.10    | 0.03%             | 2031-09-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| RICHLAND CNTY SC ASSMNT REVENU                                                   | County of Richland SC                                                            | CUSIP: 76363RAB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $97798.10     | 0.01%             | 2026-11-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Military Installation Development Authority                                      | MILITARY INSTALLAT 4 6/36                                                        | CUSIP: 599772AD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $236117.20    | 0.02%             | 2036-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Tahoe-Douglas Visitors Authority                                                 | TAHOE DOUGLAS -REV 4 7/26                                                        | CUSIP: 873816AB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    770000 | PA      | $774114.80    | 0.08%             | 2026-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CAPITAL TRUST AGY FL STUDENT H                                                   | Capital Trust Agency Inc                                                         | CUSIP: 140536AC7<br>LEI: 549300F49UWS7X0OGQ59 | Long             | DBT              | MUN               | US        |   4375000 | PA      | $4329381.44   | 0.44%             | 2043-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| HAYS CNTY TX SPL ASSMNT REVENU                                                   | County of Hays TX                                                                | CUSIP: 420894AN7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    780000 | PA      | $776371.52    | 0.08%             | 2042-09-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| MAIN STREET NATURAL GAS INC GA                                                   | Main Street Natural Gas Inc                                                      | CUSIP: 56035DGC0<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |   1280000 | PA      | $1292328.06   | 0.13%             | 2053-12-01      | Variable      | 4.49%                 | No            |                  2 | On Loan: No      |
| BREVARD CNTY FL HLTH FACS AUTH                                                   | Brevard County Health Facilities Authority                                       | CUSIP: 107416QM4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1615000 | PA      | $1620994.40   | 0.16%             | 2047-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PROVIDENCE VLG TX SPL ASSMNT R                                                   | Town of Providence Village TX                                                    | CUSIP: 743816AB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    175000 | PA      | $166510.70    | 0.02%             | 2044-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST TRANSPRTN DEV CORP                                                   | New York Transportation Development Corp                                         | CUSIP: 650116FP6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    360000 | PA      | $371932.20    | 0.04%             | 2039-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST TRANSPRTN DEV CORP                                                   | New York Transportation Development Corp                                         | CUSIP: 650116CV6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     60000 | PA      | $62300.29     | 0.01%             | 2031-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Denver Health & Hospital Authority                                               | DENVER HLTH & HOS 4 12/38                                                        | CUSIP: 24918EEK2<br>LEI: 549300WFV5S7GIR4OS67 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1182817.13   | 0.12%             | 2038-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| HOUSTON TX ARPT SYS REVENUE                                                      | City of Houston TX Airport System Revenue                                        | CUSIP: 442349HZ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5180000 | PA      | $5521244.41   | 0.56%             | 2039-07-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Cedar Port Navigation & Improvement District                                     | CEDAR PORT NAV & I 4 9/38                                                        | CUSIP: 15051PAP5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $961113.00    | 0.10%             | 2038-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CURIOSITY CREEK CDD FL CAPITAL                                                   | Curiosity Creek Community Development District                                   | CUSIP: 23128SAA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $304456.53    | 0.03%             | 2031-05-01      | Fixed         | 4.65%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL                                                                       | City of Chicago IL                                                               | CUSIP: 167486P52<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |   2385000 | PA      | $2443274.37   | 0.25%             | 2039-01-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| ABBOTT SQUARE CDD FL SPL ASSMN                                                   | Abbott Square Community Development District                                     | CUSIP: 00284AAB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $208522.14    | 0.02%             | 2032-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ENERGY S E AL A COOPERATIVE DI                                                   | Energy Southeast A Cooperative District                                          | CUSIP: 292723AY9<br>LEI: 2549001SMMZ81MXBXZ89 | Long             | DBT              | MUN               | US        |    930000 | PA      | $1042527.30   | 0.11%             | 2054-04-01      | Variable      | 5.75%                 | No            |                  2 | On Loan: No      |
| CAPITAL TRUST AGENCY OF FLORIDA                                                  | CAPITAL TRUST 3.375 7/31                                                         | CUSIP: 14052WDM6<br>LEI: 549300F49UWS7X0OGQ59 | Long             | DBT              | MUN               | US        |     85000 | PA      | $82186.88     | 0.01%             | 2031-07-01      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA AUTH FOR INDL                                                    | Philadelphia Authority for Industrial Development                                | CUSIP: 7178185C8<br>LEI: 549300DIY68KQZEW7M79 | Long             | DBT              | MUN               | US        |    100000 | PA      | $76750.00     | 0.01%             | 2042-06-15      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| BUILD NYC RESOURCE CORP NY REV                                                   | Build NYC Resource Corp                                                          | CUSIP: 12008QAB5<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |   1135000 | PA      | $1204573.57   | 0.12%             | 2042-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| City of Kyle TX                                                                  | KYLE -REV 5.75 9/30                                                              | CUSIP: 50156CBQ2<br>LEI: 549300K0SYODYQ0ANN48 | Long             | DBT              | MUN               | US        |    100000 | PA      | $104768.77    | 0.01%             | 2030-09-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| State of Ohio                                                                    | OHIO ST-REV-REF 4 11/39                                                          | CUSIP: 67756CFA1<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |   1335000 | PA      | $1255215.33   | 0.13%             | 2039-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Hope Cultural Education Facilities Finance Corp                              | NEW HOPE CULT EDU 5 7/30                                                         | CUSIP: 64542RDG3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    160000 | PA      | $158328.80    | 0.02%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Anna TX                                                                  | ANNA 5 9/28                                                                      | CUSIP: 035713AL0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    524000 | PA      | $535015.11    | 0.05%             | 2028-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Chicago IL                                                               | CHICAGO IL-B 4 1/37                                                              | CUSIP: 167486K40<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $3704889.60   | 0.38%             | 2037-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PALERMO CDD FL SPL ASSMNT                                                        | Palermo Community Development District                                           | CUSIP: 696280AE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    745000 | PA      | $752169.88    | 0.08%             | 2045-06-15      | Fixed         | 5.35%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA CMNTY HSG AGY ESSEN                                                   | California Community Housing Agency                                              | CUSIP: 13013FAA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1935000 | PA      | $1760731.00   | 0.18%             | 2049-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BERKS CNTY PA MUNI AUTH                                                          | Berks County Municipal Authority/The                                             | CUSIP: 084538JD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     84000 | PA      | $82970.97     | 0.01%             | 2034-06-30      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| MICHIGAN ST FIN AUTH LTD OBLIG                                                   | Michigan Finance Authority                                                       | CUSIP: 594479HM2<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |     95000 | PA      | $94954.51     | 0.01%             | 2027-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| OHIO ST AIR QUALITY DEV AUTH                                                     | Ohio Air Quality Development Authority                                           | CUSIP: 677525WV5<br>LEI: 549300DZUU80AYOR6M80 | Long             | DBT              | MUN               | US        |   3565000 | PA      | $3639650.74   | 0.37%             | 2039-11-01      | Variable      | 4.25%                 | No            |                  2 | On Loan: No      |
| VERANO #2 CDD FL SPL ASSMNT                                                      | Verano No 2 Community Development District                                       | CUSIP: 92337JBB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    815000 | PA      | $818021.21    | 0.08%             | 2044-05-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| CODDINGTON CDD FL CAPITAL IMPT                                                   | Coddington Community Development District                                        | CUSIP: 19189EAB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    270000 | PA      | $287426.10    | 0.03%             | 2032-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ANTILLIA CDD FL SPL ASSMNT                                                       | Antillia Community Development District                                          | CUSIP: 03706FAA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    185000 | PA      | $189410.42    | 0.02%             | 2031-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MONTGOMERY CNTY TX SPL ASSMNT                                                    | County of Montgomery TX                                                          | CUSIP: 61371JAD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    475000 | PA      | $479990.54    | 0.05%             | 2032-09-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| City of Celina TX                                                                | T IMPROVEMENT PROJ 5 9/30                                                        | CUSIP: 15114CGG3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    185000 | PA      | $189886.70    | 0.02%             | 2030-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST HSG FIN COMMISSI                                                   | Washington State Housing Finance Commission                                      | CUSIP: 93978LGM2<br>LEI: 549300YL1HU59NREG764 | Long             | DBT              | MUN               | US        |    430000 | PA      | $467201.49    | 0.05%             | 2038-07-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| Lake Mattie Preserve Community Development District                              | LAKE MATTIE PRES 5.5 5/44                                                        | CUSIP: 510162AB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $994814.50    | 0.10%             | 2044-05-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| BRIGHTWATER CMNTY DEV DIST FL                                                    | Brightwater Community Development District                                       | CUSIP: 10947YAF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $250083.80    | 0.03%             | 2044-05-01      | Fixed         | 5.35%                 | No            |                  2 | On Loan: No      |
| Health & Educational Facilities Authority of the State of Missouri               | MO HLTH&EDU -REF - 4 5/36                                                        | CUSIP: 60636AVY6<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |     25000 | PA      | $21813.04     | 0.00%             | 2036-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| COLORADO ST HLTH FACS AUTH REV                                                   | Colorado Health Facilities Authority                                             | CUSIP: 19648FJZ8<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   1405000 | PA      | $1371554.96   | 0.14%             | 2039-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEWTON ROAD CDD FL SPL ASSMNT                                                    | Newton Road Community Development District                                       | CUSIP: 65321TAB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    835000 | PA      | $836784.48    | 0.09%             | 2045-06-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| GRAND FORKS ND HLTH CARE SYS R                                                   | City of Grand Forks ND                                                           | CUSIP: 38546WDP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    680000 | PA      | $511166.00    | 0.05%             | 2046-12-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| DENTON CNTY TX SPL ASSMNT REVE                                                   | County of Denton TX                                                              | CUSIP: 24880GAR0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    275000 | PA      | $280431.77    | 0.03%             | 2045-12-31      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                                                      | State of Illinois                                                                | CUSIP: 452153KF5<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   3020000 | PA      | $3112161.94   | 0.32%             | 2048-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Tohoqua Community Development District                                           | TOHOQUA CDD-SPL 2.5 5/26                                                         | CUSIP: 88907RAG4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     60000 | PA      | $59545.45     | 0.01%             | 2026-05-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| SUMMER WOODS CDD FL SPL ASSMNT                                                   | Summer Woods Community Development District                                      | CUSIP: 865657AQ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $72162.83     | 0.01%             | 2031-05-01      | Fixed         | 3.15%                 | No            |                  2 | On Loan: No      |
| Michigan Strategic Fund                                                          | MICHIGAN ST STRATE 5 6/48                                                        | CUSIP: 594698QV7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $98598.28     | 0.01%             | 2048-06-30      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tahoe-Douglas Visitors Authority                                                 | TAHOE DOUGLAS -REV 5 7/31                                                        | CUSIP: 873816AG7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $269161.75    | 0.03%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL O'HARE INTERNATIONA                                                   | Chicago O'Hare International Airport                                             | CUSIP: 167593X72<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4100000 | PA      | $3919548.34   | 0.40%             | 2048-01-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA CMNTY CHOICE FING A                                                   | California Community Choice Financing Authority                                  | CUSIP: 13013JGF7<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |   1820000 | PA      | $1997269.09   | 0.20%             | 2056-03-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| DEKALB CNTY GA HSG AUTH MF HSG                                                   | DeKalb County Housing Authority                                                  | CUSIP: 240471PH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1993364.60   | 0.20%             | 2034-12-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WI EDU REVENUE                                                   | Public Finance Authority                                                         | CUSIP: 74442EMQ0<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   3430000 | PA      | $3394750.23   | 0.35%             | 2045-06-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Southern Groves Community Development District No 5                              | STHRN GROVE CDD 5.45 5/44                                                        | CUSIP: 843021AS5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    345000 | PA      | $354630.43    | 0.04%             | 2044-05-01      | Fixed         | 5.45%                 | No            |                  2 | On Loan: No      |
| SAWYERS LANDING CDD FL SPL ASS                                                   | Sawyers Landing Community Development District                                   | CUSIP: 805517AB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $150349.28    | 0.02%             | 2031-05-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| City of Oak Point TX                                                             | OAK POINT-REV 4.25 9/31                                                          | CUSIP: 67176TAY9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    409000 | PA      | $408246.01    | 0.04%             | 2031-09-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| NORMANDY CDD FL CAPITAL IMPT R                                                   | Normandy Community Development District                                          | CUSIP: 65618HAB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    335000 | PA      | $324044.83    | 0.03%             | 2044-05-01      | Fixed         | 5.30%                 | No            |                  2 | On Loan: No      |
| Northern Illinois University                                                     | NTHRN ILLINOIS-C 5.5 4/49                                                        | CUSIP: 665238DA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2092712.40   | 0.21%             | 2049-04-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST FIN AUTH REVENUE                                                     | Illinois Finance Authority                                                       | CUSIP: 45204E2L1<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $999354.60    | 0.10%             | 2034-11-01      | Variable      | 4.06%                 | No            |                  2 | On Loan: No      |
| KYLE TX SPL ASSMNT REVENUE                                                       | City of Kyle TX                                                                  | CUSIP: 50156CBC3<br>LEI: 549300K0SYODYQ0ANN48 | Long             | DBT              | MUN               | US        |    323000 | PA      | $326033.87    | 0.03%             | 2028-09-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| City of Sachse TX                                                                | SACHSE -REV 6 9/28                                                               | CUSIP: 785756AG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $104063.81    | 0.01%             | 2028-09-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| City of Princeton TX                                                             | PRINCETON -REV 2.875 9/31                                                        | CUSIP: 742400BH6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $91594.55     | 0.01%             | 2031-09-01      | Fixed         | 2.88%                 | No            |                  2 | On Loan: No      |
| FRANKLIN COUNTY PA                                                               | FRANKLIN CO INDL 5 12/28                                                         | CUSIP: 353273BQ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $101615.56    | 0.01%             | 2028-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| EP La Privada PFC                                                                | EP LA PRIVADA PF 4.5 6/40                                                        | CUSIP: 29416FAA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4915000 | PA      | $4921103.94   | 0.50%             | 2040-06-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST TRANSPRTN DEV CORP                                                   | New York Transportation Development Corp                                         | CUSIP: 650116FR2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3050000 | PA      | $3108343.76   | 0.32%             | 2041-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | PUB FIN AUTH- 5.375 12/36                                                        | CUSIP: 74441XJD2<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    900000 | PA      | $921499.02    | 0.09%             | 2036-12-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | IL FIN AUTH 5.25 4/37                                                            | CUSIP: 45204FXV2<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    130000 | PA      | $140025.44    | 0.01%             | 2037-04-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| WINDING OAKS CDD FL SPL ASSMNT                                                   | Winding Oaks Community Development District                                      | CUSIP: 973389AB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $494509.65    | 0.05%             | 2044-05-01      | Fixed         | 5.40%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Economic Development Financing Authority                            | PA ECON DEV-A 3.375 11/33                                                        | CUSIP: 70870JAU2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $149061.05    | 0.02%             | 2033-11-15      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| North Dakota Housing Finance Agency                                              | ND HSG FIN AGY-A 4.5 7/37                                                        | CUSIP: 65889BCB8<br>LEI: 549300DVQAGW0B16JX70 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1022167.20   | 0.10%             | 2037-07-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| STHRN CA PUBLIC PWR AUTH NATUR                                                   | STHRN CA FRN 11/38                                                               | CUSIP: 842471AZ7<br>LEI: 5493003B5TD5FWUKMD34 | Long             | DBT              | MUN               | US        |   1405000 | PA      | $1358396.15   | 0.14%             | 2038-11-01      | Variable      | 4.52%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST SCH FIN AUTH CHR                                                   | California School Finance Authority                                              | CUSIP: 13058TJY7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    160000 | PA      | $155606.37    | 0.02%             | 2030-10-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| CELINA TX SPL ASSESSMENT REVEN                                                   | City of Celina TX                                                                | CUSIP: 15114CFZ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1225000 | PA      | $1189632.29   | 0.12%             | 2043-09-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| GRAND OAKS CDD FL SPL ASSMNT R                                                   | Grand Oaks Community Development District                                        | CUSIP: 38611CAG9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $150979.82    | 0.02%             | 2030-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MONTGOMERY CNTY MD                                                               | County of Montgomery MD                                                          | CUSIP: 6133408D3<br>LEI: 549300GNX5SDUEBKPK13 | Long             | DBT              | MUN               | US        |    200000 | PA      | $200000.00    | 0.02%             | 2037-11-01      | Variable      | 2.40%                 | No            |                  2 | On Loan: No      |
| PALM BEACH FL 10/1/11                                                            | PALM BEACH CNTY HL 5 5/37                                                        | CUSIP: 696507UM2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    295000 | PA      | $295274.06    | 0.03%             | 2037-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO CMWLTH                                                               | Commonwealth of Puerto Rico                                                      | CUSIP: 74514L3T2<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | US        |     39834 | PA      | $26389.74     | 0.00%             | 2043-11-01      | Variable      | 0.01%                 | No            |                  2 | On Loan: No      |
| E-470 CO PUBLIC HIGHWAY AUTH                                                     | E-470 Public Highway Authority                                                   | CUSIP: 26822LMX9<br>LEI: 549300164ZV2301BC703 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $997964.60    | 0.10%             | 2039-09-01      | Variable      | 3.54%                 | No            |                  2 | On Loan: No      |
| Town of La Plata MD                                                              | LA PLATA TWN-A- 5.75 2/35                                                        | CUSIP: 503825AB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    680000 | PA      | $687246.56    | 0.07%             | 2035-02-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| LAKEWOOD RANCH FL STEWARDSHIP                                                    | Lakewood Ranch Stewardship District                                              | CUSIP: 51265KFH6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $527530.85    | 0.05%             | 2043-05-01      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| HORACE ND                                                                        | City of Horace ND                                                                | CUSIP: 440365JC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1000417.90   | 0.10%             | 2026-08-01      | Fixed         | 4.85%                 | No            |                  2 | On Loan: No      |
| WATERSET SOUTH CDD FL SPL ASSM                                                   | Waterset South Community Development District                                    | CUSIP: 94186HAC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $260182.88    | 0.03%             | 2042-05-01      | Fixed         | 5.90%                 | No            |                  2 | On Loan: No      |
| KINSTON MET DIST CO #5                                                           | Kinston Metropolitan District No 5                                               | CUSIP: 49717MAE2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    560000 | PA      | $562029.94    | 0.06%             | 2045-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| REFLECTION BAY CDD FL SPL ASSM                                                   | Reflection Bay Community Development District                                    | CUSIP: 75865NAC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    210000 | PA      | $212070.94    | 0.02%             | 2045-05-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| CORPUS CHRISTI TX SPL ASSMNT R                                                   | City of Corpus Christi TX                                                        | CUSIP: 220233AA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    149000 | PA      | $155046.97    | 0.02%             | 2031-09-15      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL                                                                       | City of Chicago IL                                                               | CUSIP: 167486V97<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2407504.50   | 0.24%             | 2043-01-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WI CHRT SCH RE                                                   | Public Finance Authority                                                         | CUSIP: 744396FM9<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    815000 | PA      | $796458.59    | 0.08%             | 2040-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kingman Gate Community Development District                                      | KINGMAN GATE CDD 2.5 6/26                                                        | CUSIP: 495742AE8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $19858.96     | 0.00%             | 2026-06-15      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| PILOT POINT TX SPL ASSMNT REVE                                                   | City of Pilot Point TX                                                           | CUSIP: 721614AJ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $156558.89    | 0.02%             | 2032-09-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA ST JOBS-ECON DE                                                   | South Carolina Jobs-Economic Development Authority                               | CUSIP: 83704HAK3<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |    300000 | PA      | $316002.84    | 0.03%             | 2039-11-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Madeira Community Development District                                           | MADEIRA CDD 5.5 5/45                                                             | CUSIP: 556344AD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $493159.35    | 0.05%             | 2045-05-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| MIDCITY IMPT DIST AL SPL ASSMN                                                   | MidCity Improvement District                                                     | CUSIP: 59564KAB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $576650.64    | 0.06%             | 2032-11-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| AVALON PARK WEST CDD FL SPL AS                                                   | Avalon Park West Community Development District                                  | CUSIP: 05346TAC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $98494.07     | 0.01%             | 2030-05-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| Palm Coast Park Community Development District                                   | PALM COAST PK CDD 5 5/44                                                         | CUSIP: 69661TAT8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    270000 | PA      | $261273.14    | 0.03%             | 2044-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Utah Infrastructure Agency                                                       | UTAH INFRASTRUCTU 5 10/37                                                        | CUSIP: 917467CH3<br>LEI: 549300WD2FDRNXU16V82 | Long             | DBT              | MUN               | US        |    100000 | PA      | $104412.67    | 0.01%             | 2037-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LAVON TX SPL ASSMT REVENUE                                                       | City of Lavon TX                                                                 | CUSIP: 51946PCA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    655000 | PA      | $686252.41    | 0.07%             | 2042-09-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| CHESTER CNTY PA INDL DEV AUTH                                                    | Chester County Industrial Development Authority                                  | CUSIP: 165588FP4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1011890.10   | 0.10%             | 2027-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Vancouver Housing Authority                                                      | VANCOUVER HSG 4.25 12/42                                                         | CUSIP: 92162PAH8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1660000 | PA      | $1597460.50   | 0.16%             | 2042-12-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| City of Celina TX                                                                | CELINA-REV 4.375 9/27                                                            | CUSIP: 15114CFC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $25000.13     | 0.00%             | 2027-09-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| City of Royse City TX                                                            | ROYSE CITY-REV 5.75 9/45                                                         | CUSIP: 780870BY6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    605000 | PA      | $611807.16    | 0.06%             | 2045-09-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST HGR EDU ASSISTAN                                                   | New Jersey Higher Education Student Assistance Authority                         | CUSIP: 646080XK2<br>LEI: 5493007OOYUHTF8GSL63 | Long             | DBT              | MUN               | US        |    880000 | PA      | $834845.79    | 0.08%             | 2044-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST ECON DEV AUTH RE                                                   | New Jersey Economic Development Authority                                        | CUSIP: 64577BG32<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |     50000 | PA      | $49715.21     | 0.01%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PALERMO CDD FL SPL ASSMNT                                                        | Palermo Community Development District                                           | CUSIP: 696280AA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     65000 | PA      | $66247.90     | 0.01%             | 2030-06-15      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| IOWA ST FIN AUTH REVENUE                                                         | Iowa Finance Authority                                                           | CUSIP: 46247SBP8<br>LEI: 549300NQVL49BTHOW391 | Long             | DBT              | MUN               | US        |    500000 | PA      | $489335.15    | 0.05%             | 2056-05-15      | Variable      | 3.48%                 | No            |                  2 | On Loan: No      |
| MONTGOMERY CNTY TX SPL ASSMNT                                                    | County of Montgomery TX                                                          | CUSIP: 61371JAB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    675000 | PA      | $666063.00    | 0.07%             | 2045-09-15      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| Longleaf Community Development District                                          | LONGLEAF CDD-A 4.375 5/31                                                        | CUSIP: 54306EAD9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $252486.70    | 0.03%             | 2031-05-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| CAPITAL TRUST AGY FL STUDENT H                                                   | Capital Trust Agency Inc                                                         | CUSIP: 140536AA1<br>LEI: 549300F49UWS7X0OGQ59 | Long             | DBT              | MUN               | US        |    200000 | PA      | $200532.78    | 0.02%             | 2028-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST TRANSPRTN DEV CORP                                                   | New York Transportation Development Corp                                         | CUSIP: 650116GQ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1325960.75   | 0.13%             | 2038-06-30      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| California School Finance Authority                                              | CA SCH FIN AUTH- 4.5 7/32                                                        | CUSIP: 13058TQD5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    245000 | PA      | $248096.31    | 0.03%             | 2032-07-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Mississippi Home Corp                                                            | MS ST HOME COR 4.65 12/44                                                        | CUSIP: 60535QS43<br>LEI: 549300FFY35B829JR607 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1523423.55   | 0.15%             | 2044-12-01      | Fixed         | 4.65%                 | No            |                  2 | On Loan: No      |
| MICHIGAN ST FIN AUTH LTD OBLIG                                                   | Michigan Finance Authority                                                       | CUSIP: 594479JL2<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |    710000 | PA      | $731928.00    | 0.07%             | 2039-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| LAVON TX SPL ASSMT REVENUE                                                       | City of Lavon TX                                                                 | CUSIP: 51946PCK8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $306466.32    | 0.03%             | 2045-09-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| ENERGY S E AL A COOPERATIVE DI                                                   | Energy Southeast A Cooperative District                                          | CUSIP: 292723BN2<br>LEI: 2549001SMMZ81MXBXZ89 | Long             | DBT              | MUN               | US        |   5225000 | PA      | $5728047.33   | 0.58%             | 2054-07-01      | Variable      | 5.25%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST EDUCTNL FING                                                    | Massachusetts Educational Financing Authority                                    | CUSIP: 57563RTU3<br>LEI: 5493007K5OP7V6CL0Y88 | Long             | DBT              | MUN               | US        |    165000 | PA      | $165508.89    | 0.02%             | 2044-07-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| BOYD TX SPL ASSMNT REVENUE                                                       | City of Boyd TX                                                                  | CUSIP: 103341AE3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    171000 | PA      | $174092.83    | 0.02%             | 2045-09-15      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| HICKORY TREE CDD FL SPL ASSMNT                                                   | Hickory Tree Community Development District                                      | CUSIP: 429079AA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    455000 | PA      | $460813.44    | 0.05%             | 2031-05-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Connecticut State Health & Educational Facilities Authority                      | CT ST HLTH EDU-I-1 5 7/29                                                        | CUSIP: 20774YZ34<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |      5000 | PA      | $5181.35      | 0.00%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Two Lakes Community Development District                                         | TWO LAKES CDD 4 12/28                                                            | CUSIP: 90207EAB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    275000 | PA      | $276572.26    | 0.03%             | 2028-12-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California School Finance Authority                                              | CA SCH FIN AUTH-PR 5 6/27                                                        | CUSIP: 13058TSL5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $51933.95     | 0.01%             | 2027-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Magnolia Park Community Development District                                     | MAGNOLIA PK CDD 4 5/31                                                           | CUSIP: 559671AE2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     47000 | PA      | $48419.41     | 0.00%             | 2031-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PALM BEACH FL 10/1/11                                                            | PALM BEACH CO HLTH 5 5/27                                                        | CUSIP: 696507TW2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    307000 | PA      | $307133.02    | 0.03%             | 2027-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WYANDOTTE CNTY/KANSAS CITY KS                                                    | Wyandotte County-Kansas City Unified Government                                  | CUSIP: 982707AA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1850000 | PA      | $1809537.91   | 0.18%             | 2040-06-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| BASTROP TX SPL ASSMNT REVENUE                                                    | City of Bastrop TX                                                               | CUSIP: 070341AC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    620000 | PA      | $618047.31    | 0.06%             | 2045-09-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| FRANKLIN CNTY OH CONVENTION FA                                                   | Franklin County Convention Facilities Authority Hotel Project Revenue            | CUSIP: 35317DAF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $102678.76    | 0.01%             | 2030-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FW Chaparral PFC                                                                 | FW CHAPARRAL PFC 5 10/35                                                         | CUSIP: 302701AE7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3160274.70   | 0.32%             | 2035-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lakeshore Villages Master Community Development District                         | LAKESHORE VLGS 5.375 6/42                                                        | CUSIP: 512098AM6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    730000 | PA      | $730710.22    | 0.07%             | 2042-06-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| ESCAMBIA CNTY FL HLTH FACS AUT                                                   | Escambia County Health Facilities Authority                                      | CUSIP: 296110FW4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2240000 | PA      | $2348350.82   | 0.24%             | 2034-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ST AUGUSTINE LAKES CDD FL SPL                                                    | St Augustine Lakes Community Development District                                | CUSIP: 787427AB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     95000 | PA      | $96831.16     | 0.01%             | 2042-06-15      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL                                                                       | City of Chicago IL                                                               | CUSIP: 167486M30<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |   2195000 | PA      | $2273053.54   | 0.23%             | 2034-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COLORADO ST HLTH FACS AUTH REV                                                   | Colorado Health Facilities Authority                                             | CUSIP: 19648FJX3<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   1560000 | PA      | $1566126.74   | 0.16%             | 2037-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| WISCONSIN HLTH EDL FACS AUTH S                                                   | Wisconsin Health & Educational Facilities Authority                              | CUSIP: 97671VBN4<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |    505000 | PA      | $439804.65    | 0.04%             | 2043-07-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| SPOKANE CNTY WA ARPT REVENUE                                                     | County of Spokane WA Airport Revenue                                             | CUSIP: 848661JQ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1600000 | PA      | $1690674.08   | 0.17%             | 2041-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Normandy Community Development District                                          | NORMANDY CDD 4.625 5/31                                                          | CUSIP: 65618HAA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    435000 | PA      | $440609.41    | 0.04%             | 2031-05-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| Harris County Municipal Utility District No 490                                  | HARRIS CO MUD #490 4.5 3/                                                        | CUSIP: 41430EHV8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1540000 | PA      | $1519926.25   | 0.15%             | 2042-03-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA ST MED CARE COM                                                   | North Carolina Medical Care Commission                                           | CUSIP: 65820YTF3<br>LEI: 549300FH6KOXGCHQYG81 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1509234.00   | 0.15%             | 2049-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| IOWA ST FIN AUTH MIDWSTRN DISA                                                   | Iowa Finance Authority                                                           | CUSIP: 46246SAV7<br>LEI: 549300NQVL49BTHOW391 | Long             | DBT              | MUN               | US        |   2425000 | PA      | $2793586.18   | 0.28%             | 2050-12-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| California School Finance Authority                                              | CA SCH FIN AUTH-UN 5 8/36                                                        | CUSIP: 13058TLY4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1450000 | PA      | $1449999.13   | 0.15%             | 2036-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FW TEXAS STREET PUBLIC FAC COR                                                   | FW Texas Street Public Facility Corp                                             | CUSIP: 30322SAA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3125000 | PA      | $3163629.38   | 0.32%             | 2038-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WI STUDENT HSG                                                   | Public Finance Authority                                                         | CUSIP: 74439YFY2<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    275000 | PA      | $279068.30    | 0.03%             | 2045-06-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Sorrento Pines Community Development District                                    | SORRENTO PINES 4.375 5/30                                                        | CUSIP: 83587TAA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     45000 | PA      | $46021.56     | 0.00%             | 2030-05-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| East Montgomery County Municipal Utility District No 5                           | E MONTGOMERY CO M 4 12/39                                                        | CUSIP: 27373PHR0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1140000 | PA      | $1104202.86   | 0.11%             | 2039-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST MUNI FIN AUTH MO                                                   | California Municipal Finance Authority                                           | CUSIP: 13049SEP5<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    125000 | PA      | $122313.80    | 0.01%             | 2031-08-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                                                      | IL ST-FIRST SER 6 11/26                                                          | CUSIP: 4521503D5<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |    660000 | PA      | $669706.09    | 0.07%             | 2026-11-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Sandmine Road Community Development District                                     | SANDMINE RD CDD 2.3 11/26                                                        | CUSIP: 800063AE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $24703.66     | 0.00%             | 2026-11-01      | Fixed         | 2.30%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST HLTH CARE FACS A                                                   | Washington Health Care Facilities Authority                                      | CUSIP: 93978HYB5<br>LEI: 549300ZVPWQIL3N5TL85 | Long             | DBT              | MUN               | US        |    125000 | PA      | $117822.94    | 0.01%             | 2034-12-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia                                                             | DT OF COLUMBIA-A 5.5 8/33                                                        | CUSIP: 25483VZX5<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |    250000 | PA      | $282395.85    | 0.03%             | 2033-08-31      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| NORTH POWERLINE ROAD CDD FL SP                                                   | North Powerline Road Community Development District                              | CUSIP: 66173PAE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     85000 | PA      | $85796.22     | 0.01%             | 2027-05-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST TRANSPRTN DEV CORP                                                   | New York Transportation Development Corp                                         | CUSIP: 650116CZ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  13145000 | PA      | $13288109.62  | 1.35%             | 2040-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ALVARADO TX SPL ASSMNT REVENUE                                                   | City of Alvarado TX                                                              | CUSIP: 022360AB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    555000 | PA      | $564113.77    | 0.06%             | 2045-09-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Rivers Edge III Community Development District                                   | RIVERS EDGE III 2.4 5/26                                                         | CUSIP: 76882NAA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $99133.76     | 0.01%             | 2026-05-01      | Fixed         | 2.40%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL MIDWAY ARPT REVENUE                                                   | Chicago Midway International Airport                                             | CUSIP: 167562TL1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $41366.41     | 0.00%             | 2040-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Economic Development Financing Authority Parking System Revenue     | PA ECO DEV FIN AUT 5 1/26                                                        | CUSIP: 70870EFA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $502489.65    | 0.05%             | 2026-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO ELEC PWR AUTH                                                        | NATL NON COMM-2 5.25 7/32                                                        | CUSIP: 74526Q2Q4<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | US        |    175000 | PA      | $176356.43    | 0.02%             | 2032-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| CHAPARRAL PALM BAY CDD FL CAPI                                                   | Chaparral Palm Bay Community Development District                                | CUSIP: 159419AF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    410000 | PA      | $416123.35    | 0.04%             | 2031-05-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO ELEC PWR AUTH                                                        | PR ELEC-REF-SER 5.25 7/27                                                        | CUSIP: 74526QPL0<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | US        |    170000 | PA      | $171339.97    | 0.02%             | 2027-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL BRD OF EDU DEDICATE                                                   | Chicago Board of Education Dedicated Capital Improvement Tax                     | CUSIP: 167510BA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    870000 | PA      | $927189.62    | 0.09%             | 2037-04-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| UTAH INFRASTRUCTURE AGY TELECO                                                   | Utah Infrastructure Agency                                                       | CUSIP: 917467CC4<br>LEI: 549300WD2FDRNXU16V82 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $948837.20    | 0.10%             | 2038-10-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| HARVEST RIDGE CDD FL SPL ASSMN                                                   | Harvest Ridge Community Development District                                     | CUSIP: 41756PAB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $502154.70    | 0.05%             | 2044-05-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| Texas Department of Housing & Community Affairs                                  | TX DEPT OF HSG- 4.65 7/40                                                        | CUSIP: 882750G30<br>LEI: 549300J3RRLLZZN4WP77 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1017601.70   | 0.10%             | 2040-07-01      | Fixed         | 4.65%                 | No            |                  2 | On Loan: No      |
| KINDRED FL CDD II SPL ASSMNT R                                                   | Kindred Community Development District II                                        | CUSIP: 494581AK7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    315000 | PA      | $326067.30    | 0.03%             | 2043-05-01      | Fixed         | 5.65%                 | No            |                  2 | On Loan: No      |
| ARLINGTON TX HGR EDU FIN CORP                                                    | Arlington Higher Education Finance Corp                                          | CUSIP: 041807PU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1007596.30   | 0.10%             | 2045-06-15      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| MET PIER & EXPOSITION AUTH IL                                                    | Metropolitan Pier & Exposition Authority                                         | CUSIP: 592250EW0<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |    390000 | PA      | $358541.47    | 0.04%             | 2042-12-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Allentown Commercial and Industrial Development Authority                        | ALLENTOWN DV AUTH- 5 7/40                                                        | CUSIP: 01843AAK2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2075000 | PA      | $2085261.29   | 0.21%             | 2040-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL BRD OF EDU                                                            | Chicago Board of Education                                                       | CUSIP: 167505XS0<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |    500000 | PA      | $479371.70    | 0.05%             | 2041-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Connecticut State Health & Educational Facilities Authority                      | CT HLTH & EDU-F-RE 5 7/37                                                        | CUSIP: 20774YW37<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |   1160000 | PA      | $1156441.35   | 0.12%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Franklin OH                                                            | FRANKLIN HLTH-UNRE 4 7/33                                                        | CUSIP: 353180MF6<br>LEI: 549300VCBUC1RZE7KL42 | Long             | DBT              | MUN               | US        |    200000 | PA      | $195309.92    | 0.02%             | 2033-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PHOENIX AZ INDL DEV AUTH HLTHC                                                   | Industrial Development Authority of the City of Phoenix Arizona/The              | CUSIP: 71884SAC4<br>LEI: 549300A62PWFBDWB8332 | Long             | DBT              | MUN               | US        |    500000 | PA      | $500000.00    | 0.05%             | 2052-11-15      | Variable      | 2.90%                 | No            |                  2 | On Loan: No      |
| Artisan Lakes East Community Development District                                | ARTISAN LAKES E 2.3 5/26                                                         | CUSIP: 04316FAJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $99065.05     | 0.01%             | 2026-05-01      | Fixed         | 2.30%                 | No            |                  2 | On Loan: No      |
| MIAMI FL                                                                         | MIAMI FL HLTH FACS 5 7/28                                                        | CUSIP: 593416CN8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $149380.02    | 0.02%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST MUNI FIN AUTH RE                                                   | California Municipal Finance Authority                                           | CUSIP: 13048VBQ0<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    110000 | PA      | $113458.31    | 0.01%             | 2031-06-30      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Tomball TX                                                               | TOMBALL 3.375 9/30                                                               | CUSIP: 889858AA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $95339.73     | 0.01%             | 2030-09-15      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST HSG FIN COMMISSI                                                   | Washington State Housing Finance Commission                                      | CUSIP: 93978LJL1<br>LEI: 549300YL1HU59NREG764 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1008821.20   | 0.10%             | 2045-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KING CNTY WA HSG AUTH                                                            | King County Housing Authority                                                    | CUSIP: 494759TB9<br>LEI: 549300TZU8KSWALVD392 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1043470.70   | 0.11%             | 2045-07-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| CHICAGO ILL MIDWAY ARPRT                                                         | CHICAGO-A-REF-AM 5.5 1/38                                                        | CUSIP: 167562SA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $827369.55    | 0.08%             | 2038-01-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Harris-Waller Counties Municipal Utility District No 4                           | HARRIS WALLER 5.25 11/41                                                         | CUSIP: 41464CAT3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    205000 | PA      | $209067.10    | 0.02%             | 2041-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| LONG BEACH CA BOND FIN AUTH NA                                                   | Long Beach Bond Finance Authority                                                | CUSIP: 54241ABC6<br>LEI: 549300BKBZ5U7OZH3S21 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3036003.60   | 0.31%             | 2027-11-15      | Variable      | 4.45%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL BRD OF EDU DEDICATE                                                   | Chicago Board of Education Dedicated Capital Improvement Tax                     | CUSIP: 167510BJ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7000000 | PA      | $7284492.60   | 0.74%             | 2048-04-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| RIVERS EDGE II CMNTY DEV DIST                                                    | Rivers Edge II Community Development District                                    | CUSIP: 76882LAF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $95471.32     | 0.01%             | 2031-05-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Passaic County Improvement Authority/The                                         | PASSAIC CO IMPT-A 5 1/34                                                         | CUSIP: 70275QAE3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    280000 | PA      | $289853.96    | 0.03%             | 2034-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                                                      | State of Illinois                                                                | CUSIP: 452153AW9<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   6710000 | PA      | $6805146.46   | 0.69%             | 2046-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sierra Vista Industrial Development Authority                                    | SIERRA VISTA INDL 9 10/37                                                        | CUSIP: 82652PAD5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $245208.25    | 0.02%             | 2037-10-01      | Fixed         | 9.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST MUNI FIN AUTH RE                                                   | California Municipal Finance Authority                                           | CUSIP: 13048VBJ6<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    100000 | PA      | $103516.38    | 0.01%             | 2027-12-31      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST TRANSPRTN DEV CORP                                                   | New York Transportation Development Corp                                         | CUSIP: 650116DU7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2685000 | PA      | $2517541.38   | 0.26%             | 2039-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Alaska Railroad Corp                                                             | ALASKA RAILROAD 5.5 10/43                                                        | CUSIP: 01176AAR4<br>LEI: 549300SM5ZU2HV31E004 | Long             | DBT              | MUN               | US        |    500000 | PA      | $528129.70    | 0.05%             | 2043-10-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Capital Trust Agency Inc                                                         | CAPITAL TRUST AGY- 5 6/40                                                        | CUSIP: 14054DAN7<br>LEI: 549300F49UWS7X0OGQ59 | Long             | DBT              | MUN               | US        |   1015000 | PA      | $981794.28    | 0.10%             | 2040-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SELMA AL INDL DEV BRD REVENUE                                                    | Selma Industrial Development Board                                               | CUSIP: 81647PAH6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2640000 | PA      | $2707079.50   | 0.28%             | 2034-05-01      | Fixed         | 4.20%                 | No            |                  2 | On Loan: No      |
| Vancouver Housing Authority                                                      | VANCOUVER WA HSG A 5 8/40                                                        | CUSIP: 921626QH3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1017133.50   | 0.10%             | 2040-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indiana Housing & Community Development Authority                                | IN HSG & CMNTY DEV 5 4/31                                                        | CUSIP: 45506CBC0<br>LEI: 549300QRKDYVNHT1OE86 | Long             | DBT              | MUN               | US        |    677500 | PA      | $656053.20    | 0.07%             | 2031-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                           | CA MUNI FIN AUTH 5.5 9/34                                                        | CUSIP: 13051AFT0<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |     60000 | PA      | $65085.51     | 0.01%             | 2034-09-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSPRTN TRUST                                                    | New Jersey Transportation Trust Fund Authority                                   | CUSIP: 64613CCU0<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   3460000 | PA      | $3460088.58   | 0.35%             | 2040-06-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| City of Jeffersonville IN                                                        | JEFFERSONVILLE 4.75 11/30                                                        | CUSIP: 475666AA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $96978.25     | 0.01%             | 2030-11-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Willowbrook Community Development District                                       | WILLOWBROOK CDD 4.95 5/31                                                        | CUSIP: 971227AA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    205000 | PA      | $208901.93    | 0.02%             | 2031-05-01      | Fixed         | 4.95%                 | No            |                  2 | On Loan: No      |
| Summit View Community Development District                                       | SUMMIT VIEW CDD 4.75 5/31                                                        | CUSIP: 86633AAF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    405000 | PA      | $413810.33    | 0.04%             | 2031-05-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Iowa Finance Authority                                                           | IOWA FIN AUTH - 6.75 5/33                                                        | CUSIP: 46247SFD1<br>LEI: 549300NQVL49BTHOW391 | Long             | DBT              | MUN               | US        |   1070000 | PA      | $1221217.96   | 0.12%             | 2033-05-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| DENTON CNTY TX SPL ASSMNT REVE                                                   | County of Denton TX                                                              | CUSIP: 24880GAH2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $244044.45    | 0.02%             | 2044-12-31      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Sienna Municipal Utility District No 6                                           | SIENNA MUD#6 4.125 9/42                                                          | CUSIP: 82622NGV1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1030000 | PA      | $971941.99    | 0.10%             | 2042-09-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| Sunbridge Stewardship District                                                   | SUNBRIDGE STEWAR 4.5 5/27                                                        | CUSIP: 86709HAA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    135000 | PA      | $136131.38    | 0.01%             | 2027-05-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| ARKANSAS ST DEV FIN AUTH HOSP                                                    | Arkansas Development Finance Authority                                           | CUSIP: 04109FCL0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1475000 | PA      | $1523653.61   | 0.15%             | 2035-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST HLTH & EDUCTNL FA                                                   | Wisconsin Health & Educational Facilities Authority                              | CUSIP: 97712JCL5<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |   1050000 | PA      | $933812.25    | 0.09%             | 2041-09-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Two Rivers West Community Development District                                   | TWO RIVERS W CD 5.25 5/28                                                        | CUSIP: 90207HAB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    245000 | PA      | $249887.75    | 0.03%             | 2028-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Columbus Metropolitan Housing Authority                                          | COLUMBUS MET HSG 4 12/34                                                         | CUSIP: 19951AAV8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1910000 | PA      | $1932957.25   | 0.20%             | 2034-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Goshen IN                                                                | GOSHEN -REV -A 5 8/41                                                            | CUSIP: 38327MAA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $839288.40    | 0.09%             | 2041-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                           | CA MUNI FIN AUTH - 6 9/42                                                        | CUSIP: 13051AFM5<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    265000 | PA      | $284127.86    | 0.03%             | 2042-09-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL                                                                       | City of Chicago IL                                                               | CUSIP: 167486P60<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |   8495000 | PA      | $8667007.61   | 0.88%             | 2040-01-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Reno-Tahoe Airport Authority                                                     | RENO-TAHOE ARPT 5.25 7/43                                                        | CUSIP: 759874CH1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1043714.10   | 0.11%             | 2043-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST ECON DEV AUTH SP                                                   | New Jersey Economic Development Authority                                        | CUSIP: 64578CAH4<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |    175000 | PA      | $175240.92    | 0.02%             | 2029-09-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST TRANSPRTN DEV CORP                                                   | New York Transportation Development Corp                                         | CUSIP: 650116EY8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $29726.50     | 0.00%             | 2026-08-01      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO CMWLTH                                                               | Commonwealth of Puerto Rico                                                      | CUSIP: 74514L3N5<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | US        |    722607 | PA      | $647801.71    | 0.07%             | 2041-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Harris-Waller Counties Municipal Utility District No 4                           | HARRIS WALLER COS 5 11/36                                                        | CUSIP: 41464CAN6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    645000 | PA      | $665665.74    | 0.07%             | 2036-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY NY HSG DEV CORP                                                    | New York City Housing Development Corp                                           | CUSIP: 64966TGW8<br>LEI: 549300SQWVHKBRF8D702 | Long             | ABS-MBS          | MUN               | US        |    650000 | PA      | $668824.72    | 0.07%             | 2043-12-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| Denver Health & Hospital Authority                                               | DENVER HLTH & HOS 4 12/37                                                        | CUSIP: 24918EEH9<br>LEI: 549300WFV5S7GIR4OS67 | Long             | DBT              | MUN               | US        |   1060000 | PA      | $1019092.06   | 0.10%             | 2037-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SUFFOLK REGL OFF-TRACK BETTING                                                   | Suffolk Regional Off-Track Betting Corp                                          | CUSIP: 86480TAB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1011189.70   | 0.10%             | 2044-12-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| BALTIMORE SPL 7% 9/1/2038                                                        | BALTIMORE-REF-S 4.25 6/26                                                        | CUSIP: 05923TBN8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    135000 | PA      | $135102.09    | 0.01%             | 2026-06-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| County of Franklin OH                                                            | FRANKLIN CNTY OH H 4 7/28                                                        | CUSIP: 353180KL5<br>LEI: 549300VCBUC1RZE7KL42 | Long             | DBT              | MUN               | US        |    225000 | PA      | $226328.92    | 0.02%             | 2028-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Galveston TX Wharves & Terminal Revenue                                  | GALVESTON-AMT-A RE 5 8/32                                                        | CUSIP: 364568JT3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1087617.10   | 0.11%             | 2032-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HAMMOCK OAKS CDD FL ASSMNT                                                       | Hammock Oaks Community Development District                                      | CUSIP: 40834PAD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    120000 | PA      | $122644.74    | 0.01%             | 2031-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Ohio                                                                    | OHIO ST-REV-REF 4 11/40                                                          | CUSIP: 67756CFB9<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |    935000 | PA      | $861938.26    | 0.09%             | 2040-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Entrada Community Development District                                           | ENTRADA CDD 5 5/44                                                               | CUSIP: 29384HAJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $292732.11    | 0.03%             | 2044-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TRAVIS CNTY TX DEV AUTH CONTRA                                                   | Travis County Development Authority                                              | CUSIP: 89441ABA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    285000 | PA      | $276423.87    | 0.03%             | 2044-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MCLENDON-CHISHOLM TX SPL ASSMN                                                   | City of Mclendon-Chisholm TX                                                     | CUSIP: 582153BF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    155000 | PA      | $163882.62    | 0.02%             | 2032-09-15      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| WOODLAND RANCH ESTATES CDD FL                                                    | Woodland Ranch Estates Community Development District                            | CUSIP: 97967NAB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $499049.50    | 0.05%             | 2045-05-01      | Fixed         | 5.55%                 | No            |                  2 | On Loan: No      |
| Harris-Waller Counties Municipal Utility District No 4                           | HARRIS-WALLER CO 5 11/34                                                         | CUSIP: 41464CBM7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    345000 | PA      | $359635.45    | 0.04%             | 2034-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PILOT POINT TX SPL ASSMNT REVE                                                   | City of Pilot Point TX                                                           | CUSIP: 721614AM7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    144000 | PA      | $151788.63    | 0.02%             | 2032-09-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| SPRINGS AT LAKE ALFRED CMNTY D                                                   | Springs at Lake Alfred Community Development District                            | CUSIP: 85177PAB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    365000 | PA      | $363927.08    | 0.04%             | 2044-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Illinois Housing Development Authority                                           | ILLINOIS HSG DEV-H 4 1/42                                                        | CUSIP: 45202BSV9<br>LEI: 54930053Z6M9JVHBQZ16 | Long             | DBT              | MUN               | US        |   2560000 | PA      | $2379543.30   | 0.24%             | 2042-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST TRANSPRTN DEV CORP                                                   | New York Transportation Development Corp                                         | CUSIP: 650116JG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1083379.30   | 0.11%             | 2044-06-30      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| INDIANA ST FIN AUTH REVENUE                                                      | Indiana Finance Authority                                                        | CUSIP: 45506ENF6<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |   1625000 | PA      | $1636346.56   | 0.17%             | 2040-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BELLA TARA CDD FL SPL ASSMNT                                                     | Bella Tara Community Development District                                        | CUSIP: 07820BAC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    805000 | PA      | $823976.91    | 0.08%             | 2045-05-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| DARBY CDD FL SPL ASSMNT REVENU                                                   | Darby Community Development District                                             | CUSIP: 23705PAD6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $312294.21    | 0.03%             | 2035-05-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2025-11-26

**Name of Applicant:** Franklin Templeton ETF Trust

**Signature:** Monica Krogh

**Name of Signer:** Monica Krogh

**Title:** Assistant Treasurer Controller, US Fund Administration and Oversight