# EDGAR Filing Document

**Accession Number:** 0000351601
**File Stem:** 0001752724-23-070028
**Filing Date:** 2023-3
**Character Count:** 1107293
**Document Hash:** c9d8339c305c078bace0815a637a2c15
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-23-070028.hdr.sgml**: 20230328

**ACCESSION NUMBER**: 0001752724-23-070028

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20230131

**FILED AS OF DATE**: 20230328

**DATE AS OF CHANGE**: 20230328

**PERIOD START**: 20231031

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** RUSSELL INVESTMENT CO
- **CENTRAL INDEX KEY:** 0000351601
- **IRS NUMBER:** 911151059
- **STATE OF INCORPORATION:** MA
- **FISCAL YEAR END:** 1031

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-03153
- **FILM NUMBER:** 23768940

**BUSINESS ADDRESS:**
- **STREET 1:** 1301 SECOND AVENUE
- **STREET 2:** 18TH FLOOR
- **CITY:** SEATTLE
- **STATE:** WA
- **ZIP:** 98101
- **BUSINESS PHONE:** 800-787-7354

**MAIL ADDRESS:**
- **STREET 1:** 1301 SECOND AVENUE
- **STREET 2:** 18TH FLOOR
- **CITY:** SEATTLE
- **STATE:** WA
- **ZIP:** 98101

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** RUSSELL FRANK INVESTMENT CO
- **DATE OF NAME CHANGE:** 19920703

## Series and Classes Contracts Data

### Tax-Exempt High Yield Bond Fund (Series ID: S000049244)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000155368 | Class A      | RTHAX           |
| C000155369 | Class C      | RTHCX           |
| C000155371 | Class S      | RTHSX           |
| C000178433 | Class M      | RHYTX           |

## Nport-Ex

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## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** RUSSELL INVESTMENT CO

- **b. Investment Company Act file number:** 811-03153

- **c. CIK number of Registrant:** 0000351601

- **d. LEI of Registrant:** 549300J63VJ9OS4TCK93

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

  - **Street Address 1:** 1301 SECOND AVENUE

  - **City:** SEATTLE

  - **State:** WA

  - **Foreign country:** US

  - **Zip / Postal Code:** 98101

  - **Telephone number:** 800-787-7354

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

- **a. Name of Series:** Tax-Exempt High Yield Bond Fund

- **b. EDGAR series identifier (if any):** S000049244

- **c. LEI of Series:** 549300SP9GW5536DNM80

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

- **a. Date of fiscal year-end:** 2023-10-31

- **b. Date as of which information is reported:** 2023-01-31

**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:** $1736685503.67

**Total Liabilities:** $3972884.56

**Net Assets:** $1732712619.11

**Delayed Delivery Securities:** $1140959.50

**Cash Not Reported:** $1614591.06

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** -1445.45000000 | **1-Year:** -32491.45000000 | **5-Year:** -162057.69000000 | **10-Year:** -337185.41000000 | **30-Year:** -143025.64000000

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

- **3-Month:** -1537.41000000 | **1-Year:** -27282.11000000 | **5-Year:** -128139.84000000 | **10-Year:** -288066.53000000 | **30-Year:** -138609.47000000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000155368 | 2.03%                | -4.22%               | 0.20%                |
| Class ID C000155371 | 5.99%                | -0.47%               | 4.22%                |
| Class ID C000178433 | 5.99%                | -0.57%               | 4.23%                |
| Class ID C000155369 | 5.92%                | -0.55%               | 4.13%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-7442744.79             | $96210312.20                               |
| Month 2  | $-3897042.37             | $-10455961.97                              |
| Month 3  | $-1274291.05             | $65054661.06                               |

**Designated Index Information**

- **Index Name:** Bloomberg 60% LB Tax-Exempt HY/40% LB Municipal IG Index

- **Index Identifier:** CMP000135

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| Parkland Preserve Community Development District                                                    | PARKLAND PRESERVE CDD FL SPL A PAPDEV 05/39 FIXED OID 5.25   | CUSIP: 701403AC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    490000 | PA      | $495559.34    | 0.03%             | 2039-05-01      | Fixed         | 5.25%                 | No            | 2                  | On Loan: No      |
| Maricopa County Pollution Control Corp                                                              | MARICOPA CNTY AZ POLL CONTROLCORP POLL CONTROL REVENUE       | CUSIP: 566854EM3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $236993.37    | 0.01%             | 2035-06-01      | Fixed         | 2.40%                 | No            | 2                  | On Loan: No      |
| City of Houston TX Airport System Revenue                                                           | HOUSTON TX ARPT SYS REVENUE                                  | CUSIP: 442349EC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1540000 | PA      | $1466968.12   | 0.08%             | 2047-07-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| Territory of Guam                                                                                   | GUAM GOVT LTD OBLG REVENUE GMSGEN 12/31 FIXED 5              | CUSIP: 40065HDP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $523500.85    | 0.03%             | 2031-12-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| New Hampshire Health and Education Facilities Authority Act                                         | NEW HAMPSHIRE ST HLTH   EDU FA NHSMED 08/32 FIXED 5          | CUSIP: 64461XDT9<br>LEI: 549300CNCK7OT82W5653 | Long             | DBT              | MUN               | US        |    350000 | PA      | $384719.55    | 0.02%             | 2032-08-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Berks County Industrial Development Authority                                                       | BERKS CNTY PA INDL DEV AUTH HLTH SYS REVENUE                 | CUSIP: 08451PAP6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $58442.77     | 0.00%             | 2034-11-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| City of Lavon TX                                                                                    | LAVON TX SPL ASSMT REVENUE                                   | CUSIP: 51946PBB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $91502.31     | 0.01%             | 2039-09-15      | Fixed         | 4.25%                 | Yes           | 2                  | On Loan: No      |
| San Diego Unified School District/CA                                                                | SAN DIEGO CA UNIF SCH DIST SDGSCD 07/42 FIXED 4              | CUSIP: 797355U44<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1510425.30   | 0.09%             | 2042-07-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| Tarrant County Cultural Education Facilities Finance Corp                                           | TARRANT CNTY TX CULTURAL EDU F TAREDU 05/45 FIXED 5          | CUSIP: 87638RHJ9<br>LEI: 549300ROY505NVTMMI25 | Long             | DBT              | MUN               | US        |    250000 | PA      | $220027.05    | 0.01%             | 2045-05-15      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Lucerne Park Community Development District                                                         | LUCERNE PARK CMNTY DEV DIST FL LUPDEV 05/50 FIXED OID 4.75   | CUSIP: 549469AD6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     95000 | PA      | $86109.36     | 0.00%             | 2050-05-01      | Fixed         | 4.75%                 | No            | 2                  | On Loan: No      |
| City of Roseville CA                                                                                | ROSEVILLE CA SPL TAX                                         | CUSIP: 777870N93<br>LEI: 549300OH100KESVPND17 | Long             | DBT              | MUN               | US        |     25000 | PA      | $22746.32     | 0.00%             | 2045-09-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| Northeast Ohio Medical University                                                                   | N E OHIO MED UNIV GEN RECPTS                                 | CUSIP: 66433RBE7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $23096.31     | 0.00%             | 2045-12-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| California Statewide Communities Development Authority                                              | CALIFORNIA STWD CMNTYS DEV AUT CASGEN 12/54 FIXED 5.5        | CUSIP: 13080SEX8<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   1545000 | PA      | $1553693.87   | 0.09%             | 2054-12-01      | Fixed         | 5.50%                 | No            | 2                  | On Loan: No      |
| Mississippi Business Finance Corp                                                                   | MISSISSIPPI ST BUSINESS FIN CO MSSDEV 12/30 ADJUSTABLE VAR   | CUSIP: 60528ABU7<br>LEI: 549300DYV074JUDKBQ77 | Long             | DBT              | MUN               | US        |    100000 | PA      | $100000.00    | 0.01%             | 2030-12-01      | Floating      | 1.57%                 | No            | 2                  | On Loan: No      |
| New York Counties Tobacco Trust IV                                                                  | NEW YORK CNTYS NY TOBACCO TRUST IV                           | CUSIP: 62947YAK7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9455000 | PA      | $539517.43    | 0.03%             | 2060-06-01      | None          | 0.00%                 | No            | 2                  | On Loan: No      |
| County of Ohio WV Special District Excise Tax Revenue                                               | OHIO CNTY WV CNTY COMMISSION SPL DIST EXCISE TAX REVENUE     | CUSIP: 67732PED6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     55000 | PA      | $48774.34     | 0.00%             | 2035-03-01      | Fixed         | 3.00%                 | No            | 2                  | On Loan: No      |
| New York Transportation Development Corp                                                            | NEW YORK ST TRANSPRTN DEV CORP NYTTRN 01/50 FIXED 5.25       | CUSIP: 650116AV8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2275000 | PA      | $2281393.21   | 0.13%             | 2050-01-01      | Fixed         | 5.25%                 | No            | 2                  | On Loan: No      |
| Pennsylvania Economic Development Financing Authority                                               | PENNSYLVANIA ST ECON DEV FING AUTH T/E PRIVATE ACTIVITY REV  | CUSIP: 70868YAV1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8445000 | PA      | $9345666.85   | 0.54%             | 2048-06-30      | Fixed         | 5.75%                 | No            | 2                  | On Loan: No      |
| City of Detroit MI                                                                                  | DETROIT MI DET 04/29 FIXED 5                                 | CUSIP: 2510933H1<br>LEI: 549300BQRJP7MKKHOY28 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1055116.30   | 0.06%             | 2029-04-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Allentown Neighborhood Improvement Zone Development Authority                                       | ALLENTOWN PA NEIGHBORHOOD IMPT ALTDEV 05/33 FIXED 5          | CUSIP: 018444BB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1005857.50   | 0.06%             | 2033-05-01      | Fixed         | 5.00%                 | Yes           | 2                  | On Loan: No      |
| Pennsylvania Higher Educational Facilities Authority                                                | PENNSYLVANIA ST HGR EDUCTNL FA PASHGR 09/33 FIXED OID 6.25   | CUSIP: 70917SHQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    365000 | PA      | $372762.75    | 0.02%             | 2033-09-01      | Fixed         | 6.25%                 | No            | 2                  | On Loan: No      |
| City of Celina TX                                                                                   | CELINA TX SPL ASSESSMENT REVENUE                             | CUSIP: 15114CEH3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    131000 | PA      | $111189.90    | 0.01%             | 2051-09-01      | Fixed         | 4.00%                 | Yes           | 2                  | On Loan: No      |
| Delaware State Economic Development Authority                                                       | DELAWARE ST ECON DEV AUTH CHRT SCH REVENUE                   | CUSIP: 246372AM8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $102930.79    | 0.01%             | 2050-09-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Irvine Unified School District                                                                      | IRVINE CA UNIF SCH DIST SPL TA IRVEDU 03/57 FIXED 5          | CUSIP: 463612LT6<br>LEI: 549300BNIP4XNVC0X742 | Long             | DBT              | MUN               | US        |    575000 | PA      | $585584.83    | 0.03%             | 2057-03-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Texas Private Activity Bond Surface Transportation Corp                                             | TEXAS ST PRIV ACTIVITY BOND SU TXSTRN 12/50 FIXED 5          | CUSIP: 882667AL2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    260000 | PA      | $260839.80    | 0.02%             | 2050-12-31      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Build NYC Resource Corp                                                                             | BUILD NYC RESOURCE CORP NY REVENUE                           | CUSIP: 12008ESZ0<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |     55000 | PA      | $55982.10     | 0.00%             | 2052-07-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Astonia Community Development District                                                              | ASTONIA CMNTY DEV DIST FL SPL ASSMNT                         | CUSIP: 04625DAH1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $59365.34     | 0.00%             | 2052-05-01      | Fixed         | 4.00%                 | Yes           | 2                  | On Loan: No      |
| California Statewide Communities Development Authority                                              | CALIFORNIA STWD CMNTYS DEV AUT CASGEN 12/46 FIXED 5          | CUSIP: 13080SMK7<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   2600000 | PA      | $2533276.98   | 0.15%             | 2046-12-01      | Fixed         | 5.00%                 | Yes           | 2                  | On Loan: No      |
| Puerto Rico Commonwealth Aqueduct & Sewer Authority                                                 | PUERTO RICO CMWLTH AQUEDUCT & SWR AUTH REVENUE               | CUSIP: 745160TU5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    900000 | PA      | $887546.16    | 0.05%             | 2023-07-01      | Fixed         | 2.75%                 | Yes           | 2                  | On Loan: No      |
| Highland Meadows West Community Development District                                                | HIGHLAND MEADOWS WEST CDD FL SPL ASSMNT                      | CUSIP: 43038HAM0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $7991.83      | 0.00%             | 2050-05-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| County of Frederick MD                                                                              | FREDERICK CNTY MD SPL OBLG                                   | CUSIP: 35571LCE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    235000 | PA      | $204553.28    | 0.01%             | 2050-07-01      | Fixed         | 4.00%                 | Yes           | 2                  | On Loan: No      |
| Build NYC Resource Corp                                                                             | BUILD NYC RESOURCE CORP NY REVENUE                           | CUSIP: 12008ETZ9<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |    500000 | PA      | $518420.10    | 0.03%             | 2062-07-01      | Fixed         | 5.25%                 | No            | 2                  | On Loan: No      |
| Collier County Health Facilities Authority                                                          | COLLIER CNTY FL HLTH FACS AUTH RSDL CARE FAC REVENUE         | CUSIP: 19463VAW1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $911312.80    | 0.05%             | 2052-05-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| City of Fate TX                                                                                     | FATE TX SPL ASSESSMENT REVENUE                               | CUSIP: 31189RCK2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    225000 | PA      | $230542.76    | 0.01%             | 2052-08-15      | Fixed         | 6.00%                 | Yes           | 2                  | On Loan: No      |
| Susquehanna Area Regional Airport Authority                                                         | SUSQUEHANNA PA AREA REGL ARPTA SUSAPT 01/38 FIXED 5          | CUSIP: 86909RBH3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $208324.78    | 0.01%             | 2038-01-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Mississippi Business Finance Corp                                                                   | MISSISSIPPI ST BUSINESS FIN COMMISSION GULF OPPORTUNITY ZONE | CUSIP: 60528ABL7<br>LEI: 549300DYV074JUDKBQ77 | Long             | DBT              | MUN               | US        |   2300000 | PA      | $2300000.00   | 0.13%             | 2030-12-01      | Floating      | 1.21%                 | No            | 2                  | On Loan: No      |
| Clackamas County Hospital Facility Authority                                                        | CLACKAMAS CNTY OR HOSP FAC AUTH REVENUE                      | CUSIP: 179027YL5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $478854.30    | 0.03%             | 2040-11-15      | Fixed         | 5.13%                 | No            | 2                  | On Loan: No      |
| Metropolitan Pier & Exposition Authority                                                            | MET PIER & EXPOSITION AUTH IL REVENUE                        | CUSIP: 592250FA7<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |    500000 | PA      | $477128.70    | 0.03%             | 2042-12-15      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| Oklahoma Development Finance Authority                                                              | OKLAHOMA ST DEV FIN AUTH HLTHS OKSMED 08/52 FIXED OID 4      | CUSIP: 67884XCL9<br>LEI: 549300PXGPHUWC32DJ91 | Long             | DBT              | MUN               | US        |    500000 | PA      | $488861.45    | 0.03%             | 2052-08-15      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| City of Royse City TX                                                                               | ROYSE CITY TX SPL ASSMNT REVENUE                             | CUSIP: 780870AU5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $89881.55     | 0.01%             | 2040-09-15      | Fixed         | 4.13%                 | Yes           | 2                  | On Loan: No      |
| Ventana Community Development District                                                              | VENTANA FL CDD SPL ASSMNT REVE VTNDEV 05/49 FIXED OID 5.125  | CUSIP: 92277VAD6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $485304.90    | 0.03%             | 2049-05-01      | Fixed         | 5.13%                 | Yes           | 2                  | On Loan: No      |
| Sawyers Landing Community Development District                                                      | SAWYERS LANDING CDD FL SPL ASSMNT REVENUE                    | CUSIP: 805517AC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    175000 | PA      | $152054.74    | 0.01%             | 2041-05-01      | Fixed         | 4.13%                 | No            | 2                  | On Loan: No      |
| Botaniko Community Development District                                                             | BOTANIKO CMNTY DEV DIST FL SPL ASSMNT                        | CUSIP: 101239AC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $24541.02     | 0.00%             | 2040-05-01      | Fixed         | 3.63%                 | No            | 2                  | On Loan: No      |
| California School Finance Authority                                                                 | CALIFORNIA ST SCH FIN AUTH CHRT SCH REVENUE                  | CUSIP: 13058TRE2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $251461.68    | 0.01%             | 2062-07-01      | Fixed         | 5.50%                 | Yes           | 2                  | On Loan: No      |
| Territory of Guam                                                                                   | GUAM GOVT BUSINESS PRIVILEGE TAX REVENUE                     | CUSIP: 40065NCR6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1420000 | PA      | $1332907.57   | 0.08%             | 2042-01-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| Beaumont Community Development District                                                             | BEAUMONT FL CDD SPL ASSMNT BMTDEV 11/49 FIXED 6.375          | CUSIP: 074463AF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     90000 | PA      | $92340.95     | 0.01%             | 2049-11-01      | Fixed         | 6.38%                 | Yes           | 2                  | On Loan: No      |
| Puerto Rico Electric Power Authority                                                                | PUERTO RICO ELEC PWR AUTH PWR REVENUE                        | CUSIP: 74526QA51<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $717500.00    | 0.04%             | 2043-07-01      | Fixed         | 7.00%                 | No            | 2                  | On Loan: No      |
| New York State Dormitory Authority                                                                  | NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT         | CUSIP: 65000BMZ8<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1000750.50   | 0.06%             | 2057-07-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Oneida County Local Development Corp                                                                | ONEIDA CO NY LOCAL DEV CORP REVENUE                          | CUSIP: 682440BC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $36129.65     | 0.00%             | 2033-12-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| Willows Community Development District                                                              | WILLOWS CMNTY DEV DIST FL SPL ASSMNT REVENUE                 | CUSIP: 971264AG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $102363.89    | 0.01%             | 2052-05-01      | Fixed         | 5.75%                 | No            | 2                  | On Loan: No      |
| Hammock Reserve Community Development District                                                      | HAMMOCK RESERVE CDD FL SPL ASSMNT REVENUE                    | CUSIP: 408348AL4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $46747.51     | 0.00%             | 2042-05-01      | Fixed         | 4.70%                 | No            | 2                  | On Loan: No      |
| Chester County Health and Education Facilities Authority                                            | CHESTER CNTY PA HLTH   EDU FAC CHEMED 11/25 FIXED 5          | CUSIP: 165579GF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    625000 | PA      | $610713.50    | 0.04%             | 2025-11-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| City of Manhattan KS                                                                                | MANHATTAN KS HLTH CARE FAC REVENUE                           | CUSIP: 563017EB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $57297.71     | 0.00%             | 2046-06-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| Virginia Small Business Financing Authority                                                         | VIRGINIA ST SMALL BUSINESS FING AUTH REVENUE                 | CUSIP: 928104PJ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1005000 | PA      | $1083663.96   | 0.06%             | 2036-01-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Berks County Industrial Development Authority                                                       | BERKS CNTY PA INDL DEV AUTH HLTH SYS REVENUE                 | CUSIP: 08451PAJ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $42796.74     | 0.00%             | 2029-11-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Franklin County Industrial Development Authority/PA                                                 | FRANKLIN CNTY PA INDL DEV AUTH FRADEV 12/53 FIXED 5          | CUSIP: 353273BZ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $122911.38    | 0.01%             | 2053-12-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Public Finance Authority                                                                            | PUBLIC FIN AUTH WI CHRT SCH REVENUE                          | CUSIP: 744396HT2<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    165000 | PA      | $165565.31    | 0.01%             | 2062-06-01      | Fixed         | 6.00%                 | Yes           | 2                  | On Loan: No      |
| City of Mclendon-Chisholm TX                                                                        | MCLENDON-CHISHOLM TX SPL ASSMNT REVENUE                      | CUSIP: 582153BG6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    270000 | PA      | $270177.44    | 0.02%             | 2052-09-15      | Fixed         | 5.75%                 | Yes           | 2                  | On Loan: No      |
| Westside 211 Special Improvement District                                                           | WESTSIDE 211 SPL IMPT DIST TX                                | CUSIP: 96145JAV4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $445654.98    | 0.03%             | 2051-08-15      | Fixed         | 3.00%                 | No            | 2                  | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                                      | NEW JERSEY ST TRANSPRTN TRUST NJSTRN 06/30 FIXED 5           | CUSIP: 6461363N9<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |    365000 | PA      | $391596.56    | 0.02%             | 2030-06-15      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Duluth Economic Development Authority                                                               | DULUTH MN ECON DEV AUTH HLTH CARE FACS REVENUE               | CUSIP: 26444CKC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $385622.68    | 0.02%             | 2036-06-15      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| Philadelphia Authority for Industrial Development                                                   | PHILADELPHIA PA AUTH FOR INDL DEV CHRT SCH REVENUE           | CUSIP: 71780CAK6<br>LEI: 549300DIY68KQZEW7M79 | Long             | DBT              | MUN               | US        |    100000 | PA      | $101636.10    | 0.01%             | 2050-08-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| County of Cuyahoga OH                                                                               | CUYAHOGA CNTY OH HOSP REVENUE CUYMED 02/37 FIXED 5           | CUSIP: 2322655P9<br>LEI: 549300GHDK9DGLUNJU89 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1028058.00   | 0.06%             | 2037-02-15      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Illinois Finance Authority                                                                          | ILLINOIS ST FIN AUTH REVENUE                                 | CUSIP: 45204FKF1<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    500000 | PA      | $446304.35    | 0.03%             | 2033-07-01      | Fixed         | 2.25%                 | No            | 2                  | On Loan: No      |
| New Hampshire Health and Education Facilities Authority Act                                         | NEW HAMPSHIRE ST HLTH   EDU FA NHSMED 08/36 FIXED 5          | CUSIP: 64461XDX0<br>LEI: 549300CNCK7OT82W5653 | Long             | DBT              | MUN               | US        |    430000 | PA      | $459573.16    | 0.03%             | 2036-08-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| New Jersey Economic Development Authority                                                           | NEW JERSEY ST ECON DEV AUTH NJSDEV 06/42 FIXED 5             | CUSIP: 64578EKY2<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |    635000 | PA      | $659278.97    | 0.04%             | 2042-06-15      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| City of Crandall TX                                                                                 | CRANDALL TX SPL ASSMNT REVENUE                               | CUSIP: 224384AD9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $95578.42     | 0.01%             | 2051-09-15      | Fixed         | 5.25%                 | Yes           | 2                  | On Loan: No      |
| City of Fate TX                                                                                     | FATE TX SPL ASSESSMENT REVENUE                               | CUSIP: 31189RCB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    110000 | PA      | $91391.55     | 0.01%             | 2051-08-15      | Fixed         | 4.00%                 | Yes           | 2                  | On Loan: No      |
| LT Ranch Community Development District                                                             | LT RANCH CDD FL CAPITAL IMPT REVENUE                         | CUSIP: 54912EAH6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $101843.38    | 0.01%             | 2053-05-01      | Fixed         | 5.90%                 | No            | 2                  | On Loan: No      |
| Ohio Air Quality Development Authority                                                              | OHIO ST AIR QUALITY DEV AUTH E OHSDEV 01/48 FIXED 4.5        | CUSIP: 67754AAE4<br>LEI: 549300DZUU80AYOR6M80 | Long             | DBT              | MUN               | US        |   3190000 | PA      | $3011716.64   | 0.17%             | 2048-01-15      | Fixed         | 4.50%                 | Yes           | 2                  | On Loan: No      |
| Aviary at Rutland Ranch Community Development District                                              | AVIARY AT RUTLAND RANCH CDD FL ARRDEV 06/39 FIXED 4.5        | CUSIP: 05369FAC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $93911.89     | 0.01%             | 2039-06-01      | Fixed         | 4.50%                 | Yes           | 2                  | On Loan: No      |
| City of Chicago IL                                                                                  | CHICAGO IL CHI 01/31 FIXED 5                                 | CUSIP: 167486D63<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |    225000 | PA      | $238097.52    | 0.01%             | 2031-01-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| New York City Industrial Development Agency                                                         | NEW YORK CITY NY INDL DEV AGY REVENUE                        | CUSIP: 64971PLK9<br>LEI: 549300XR20ZR5DHL9534 | Long             | DBT              | MUN               | US        |   1325000 | PA      | $1044143.46   | 0.06%             | 2046-01-01      | Fixed         | 3.00%                 | No            | 2                  | On Loan: No      |
| North Texas Tollway Authority                                                                       | N TX TOLLWAY AUTH REVENUE                                    | CUSIP: 66285WG75<br>LEI: PQGZGRE0F2WPMYQQ1B78 | Long             | DBT              | MUN               | US        |   1345000 | PA      | $1024772.18   | 0.06%             | 2046-01-01      | Fixed         | 3.00%                 | No            | 2                  | On Loan: No      |
| California School Finance Authority                                                                 | CALIFORNIA ST SCH FIN AUTH CHRT SCH REVENUE                  | CUSIP: 13058TPP9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $231184.18    | 0.01%             | 2052-07-01      | Fixed         | 5.00%                 | Yes           | 2                  | On Loan: No      |
| San Gorgonio Memorial Health Care District                                                          | SAN GORGONIO CA MEMORIAL HLTHCARE DIST                       | CUSIP: 79781RGK9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $87505.26     | 0.01%             | 2036-08-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| Michigan Finance Authority                                                                          | MICHIGAN ST FIN AUTH LTD OBLIG REVENUE                       | CUSIP: 594479GX9<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |    100000 | PA      | $81926.14     | 0.00%             | 2041-12-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| Public Finance Authority                                                                            | PUBLIC FIN AUTH WI CHRT SCH REVENUE                          | CUSIP: 744396GZ9<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    890000 | PA      | $701849.64    | 0.04%             | 2056-06-15      | Fixed         | 5.00%                 | Yes           | 2                  | On Loan: No      |
| State of Ohio                                                                                       | OHIO ST HOSP REVENUE                                         | CUSIP: 67756CDL9<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |    110000 | PA      | $106070.50    | 0.01%             | 2038-12-01      | Fixed         | 5.00%                 | Yes           | 2                  | On Loan: No      |
| Michigan Finance Authority                                                                          | MICHIGAN ST FIN AUTH REVENUE MISFIN 07/33 FIXED 5            | CUSIP: 59447TFE8<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |    300000 | PA      | $314188.29    | 0.02%             | 2033-07-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Illinois Finance Authority                                                                          | ILLINOIS ST FIN AUTH REVENUE ILSGEN 05/47 FIXED 5            | CUSIP: 45203H8Z8<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    100000 | PA      | $93716.40     | 0.01%             | 2047-05-15      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| County of Lincoln SD                                                                                | LINCOLN CNTY SD ECON DEV REVENREV                            | CUSIP: 53340EAC1<br>LEI: 549300USXDZ5FGJLUV88 | Long             | DBT              | MUN               | US        |     75000 | PA      | $60296.62     | 0.00%             | 2056-08-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| California School Finance Authority                                                                 | CALIFORNIA ST SCH FIN AUTH CHRT SCH REVENUE                  | CUSIP: 13058TJL5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $481918.75    | 0.03%             | 2050-07-01      | Fixed         | 5.00%                 | Yes           | 2                  | On Loan: No      |
| Bucks County Industrial Development Authority                                                       | BUCKS CNTY PA INDL DEV AUTH HOSP REVENUE                     | CUSIP: 11861MBM7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    725000 | PA      | $557283.00    | 0.03%             | 2051-07-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| West Villages Improvement District                                                                  | W VLGS FL IMPT DIST                                          | CUSIP: 956454BY7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1195000 | PA      | $947725.70    | 0.05%             | 2041-05-01      | Fixed         | 3.50%                 | No            | 2                  | On Loan: No      |
| Stamford Housing Authority                                                                          | STAMFORD CT HSG AUTH                                         | CUSIP: 852640AB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $407710.04    | 0.02%             | 2027-12-01      | Fixed         | 11.00%                | Yes           | 2                  | On Loan: No      |
| California Municipal Finance Authority                                                              | CALIFORNIA ST MUNI FIN AUTH RE CASFIN 10/35 FIXED 5          | CUSIP: 13048VDT2<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    225000 | PA      | $235642.30    | 0.01%             | 2035-10-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Washington State Convention Center Public Facilities District                                       | WASHINGTON ST CONVENTION CENTE WASFAC 07/48 FIXED 5          | CUSIP: 93976ABG6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2200000 | PA      | $2222971.96   | 0.13%             | 2048-07-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| State of Illinois                                                                                   | ILLINOIS ST                                                  | CUSIP: 452153CF4<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $799390.30    | 0.05%             | 2041-12-01      | Fixed         | 3.00%                 | No            | 2                  | On Loan: No      |
| Windward at Lakewood Ranch Community Development District                                           | WINDWARD AT LAKEWOOD RANCH CDD FL CAPITAL IMPT               | CUSIP: 97382EAK9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $82633.31     | 0.00%             | 2052-05-01      | Fixed         | 4.25%                 | No            | 2                  | On Loan: No      |
| Cityplace Community Development District                                                            | CITYPLACE FL CDD SPL ASSMNT RE CTYDEV 05/46 INT APROID VAR   | CUSIP: 17877SAQ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1550000 | PA      | $1475382.69   | 0.09%             | 2046-05-01      | None          | 0.00%                 | No            | 2                  | On Loan: No      |
| Allentown Neighborhood Improvement Zone Development Authority                                       | ALLENTOWN PA NEIGHBORHOOD IMPTZONE DEV AUTH TAX REV          | CUSIP: 018444BZ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1018899.20   | 0.06%             | 2042-05-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| County of Baltimore MD                                                                              | BALTIMORE CNTY MD REVENUE                                    | CUSIP: 059151DK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    160000 | PA      | $150724.98    | 0.01%             | 2050-01-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| Avelar Creek Community Development District                                                         | AVELAR CREEK FL CDD SPL ASSMNT AVEDEV 05/36 FIXED 4          | CUSIP: 05355LAM5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     95000 | PA      | $95236.71     | 0.01%             | 2036-05-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| Metropolitan Transportation Authority                                                               | MET TRANSPRTN AUTH NY REVENUE                                | CUSIP: 59261AEX1<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |     60000 | PA      | $63211.08     | 0.00%             | 2027-11-15      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| County of Cuyahoga OH                                                                               | CUYAHOGA CNTY OH HLTH CARE & INDEP LIVING FACS REVENUE       | CUSIP: 23226MAJ0<br>LEI: 549300GHDK9DGLUNJU89 | Long             | DBT              | MUN               | US        |    225000 | PA      | $221784.55    | 0.01%             | 2037-05-15      | Fixed         | 5.38%                 | No            | 2                  | On Loan: No      |
| City of Pilot Point TX                                                                              | PILOT POINT TX SPL ASSMNT REVENUE                            | CUSIP: 721614AR6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $100438.07    | 0.01%             | 2042-09-15      | Fixed         | 5.50%                 | Yes           | 2                  | On Loan: No      |
| Miami Beach Health Facilities Authority                                                             | MIAMI BEACH FL HLTH FACS AUTH MMBMED 11/39 FIXED 5           | CUSIP: 593211EW1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1777714.05   | 0.10%             | 2039-11-15      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Allentown Neighborhood Improvement Zone Development Authority                                       | ALLENTOWN PA NEIGHBORHOOD IMPT ALTDEV 05/42 FIXED 5          | CUSIP: 018444BC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $235250.10    | 0.01%             | 2042-05-01      | Fixed         | 5.00%                 | Yes           | 2                  | On Loan: No      |
| Wildblue Community Development District                                                             | WILDBLUE CDD FL SPL ASSMNT WIBDEV 06/49 FIXED OID 4.375      | CUSIP: 96809YAD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $213519.58    | 0.01%             | 2049-06-15      | Fixed         | 4.38%                 | Yes           | 2                  | On Loan: No      |
| City of Houston TX Airport System Revenue                                                           | HOUSTON TX ARPT SYS REVENUE                                  | CUSIP: 442349DJ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    420000 | PA      | $431228.66    | 0.02%             | 2027-07-15      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Six Mile Creek Community Development District                                                       | SIX MILE CREEK FL CDD CAPITAL IMPT REVENUE                   | CUSIP: 83005TAX5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $41662.19     | 0.00%             | 2050-11-01      | Fixed         | 4.25%                 | No            | 2                  | On Loan: No      |
| State of Illinois                                                                                   | ILLINOIS ST ILS 05/42 FIXED 5                                | CUSIP: 452152Y70<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |    240000 | PA      | $246213.36    | 0.01%             | 2042-05-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Paseo Community Development District                                                                | PASEO FL CDD CAPITAL IMPT REVE PSEDEV 05/36 FIXED OID 4.375  | CUSIP: 702590AW0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    195000 | PA      | $196250.77    | 0.01%             | 2036-05-01      | Fixed         | 4.38%                 | No            | 2                  | On Loan: No      |
| Detroit Service Learning Academy                                                                    | DETROIT SVC LEARNING ACADEMY MI PUB SCH ACADEMY REVENUE      | CUSIP: 251354AE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $828672.70    | 0.05%             | 2041-07-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| Florida Development Finance Corp                                                                    | FLORIDA ST DEV FIN CORP EDUCTNL FACS REVENUE                 | CUSIP: 34061ULJ5<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |    250000 | PA      | $238721.43    | 0.01%             | 2052-08-15      | Fixed         | 5.88%                 | Yes           | 2                  | On Loan: No      |
| California School Finance Authority                                                                 | CALIFORNIA ST SCH FIN AUTH CHRT SCH REVENUE                  | CUSIP: 13058TKR0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $91151.18     | 0.01%             | 2061-06-01      | Fixed         | 5.00%                 | Yes           | 2                  | On Loan: No      |
| City of Houston TX Airport System Revenue                                                           | HOUSTON TX ARPT SYS REVENUE HOUAPT 07/35 FIXED 5             | CUSIP: 4423487S1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2400000 | PA      | $2405071.44   | 0.14%             | 2035-07-15      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Tulsa Authority for Economic Opportunity                                                            | TULSA OK AUTH ECON OPPTY TAX APPORTIONMENT REVENUE           | CUSIP: 899650AA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    740000 | PA      | $589236.91    | 0.03%             | 2043-12-01      | Fixed         | 4.00%                 | Yes           | 2                  | On Loan: No      |
| Antonio B Won Pat International Airport Authority                                                   | GUAM INTERNATIONAL ARPT AUTH                                 | CUSIP: 40064REK1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $83411.17     | 0.00%             | 2036-10-01      | Fixed         | 3.84%                 | No            | 2                  | On Loan: No      |
| Iowa Finance Authority                                                                              | IOWA ST FIN AUTH MIDWSTRN DISASTER AREA REVENUE              | CUSIP: 46246SAU9<br>LEI: 549300NQVL49BTHOW391 | Long             | DBT              | MUN               | US        |   1700000 | PA      | $1707751.83   | 0.10%             | 2050-12-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Town of Hamden CT                                                                                   | HAMDEN CT REVENUE                                            | CUSIP: 406802AA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $784842.38    | 0.05%             | 2053-01-01      | Fixed         | 7.00%                 | No            | 2                  | On Loan: No      |
| M-S-R Energy Authority                                                                              | M S R CA ENERGY AUTH GAS REVEN MSRPWR 11/39 FIXED OID 6.5    | CUSIP: 55374SAC4<br>LEI: 549300UEMSS1JTK5YB98 | Long             | DBT              | MUN               | US        |    450000 | PA      | $564920.46    | 0.03%             | 2039-11-01      | Fixed         | 6.50%                 | No            | 2                  | On Loan: No      |
| Herons Glen Recreation District                                                                     | HERONS GLEN FL RECREATION DIST SPL ASSMNT                    | CUSIP: 427747BV1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     80000 | PA      | $80023.07     | 0.00%             | 2050-05-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| City of Salt Lake City UT Airport Revenue                                                           | SALT LAKE CITY UT ARPT REVENUE                               | CUSIP: 795576HM2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2619932.75   | 0.15%             | 2048-07-01      | Fixed         | 5.25%                 | No            | 2                  | On Loan: No      |
| Florida Development Finance Corp                                                                    | FLORIDA ST DEV FIN CORP SENIOR LIVING REVENUE                | CUSIP: 34061WAY0<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |    125000 | PA      | $103502.83    | 0.01%             | 2051-06-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| City of Kyle TX                                                                                     | KYLE TX SPL ASSMNT REVENUE KYLGEN 09/39 FIXED 4.625          | CUSIP: 50156CAC4<br>LEI: 549300K0SYODYQ0ANN48 | Long             | DBT              | MUN               | US        |    100000 | PA      | $96447.81     | 0.01%             | 2039-09-01      | Fixed         | 4.63%                 | Yes           | 2                  | On Loan: No      |
| HTA CL 6 Trust                                                                                      | HTA CL 6 TRUST                                               | CUSIP: 40440SAB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2926211 | PA      | $2918287.70   | 0.17%             | 2038-07-01      | Fixed         | 5.25%                 | No            | 2                  | On Loan: No      |
| New Hope Cultural Education Facilities Finance Corp                                                 | NEW HOPE CULTURAL EDU FACS FINCORP TX EDU REVENUE            | CUSIP: 64542QCH4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1185000 | PA      | $951922.59    | 0.05%             | 2046-08-15      | Fixed         | 4.00%                 | Yes           | 2                  | On Loan: No      |
| Town of Upland IN                                                                                   | UPLAND IN ECON DEV REVENUE                                   | CUSIP: 915395FF9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $131307.12    | 0.01%             | 2050-09-01      | Fixed         | 2.50%                 | No            | 2                  | On Loan: No      |
| Kentucky Economic Development Finance Authority                                                     | KENTUCKY ST ECON DEV FIN AUTH KYSDEV 06/45 FIXED OID 4       | CUSIP: 49126KKG5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $93818.79     | 0.01%             | 2045-06-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| Metropolitan Pier & Exposition Authority                                                            | MET PIER & EXPOSITION AUTH IL REVENUE                        | CUSIP: 592250EU4<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $610122.30    | 0.04%             | 2041-06-15      | None          | 0.00%                 | No            | 2                  | On Loan: No      |
| Colorado Health Facilities Authority                                                                | COLORADO ST HLTH FACS AUTH REVENUE                           | CUSIP: 19648FKS2<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   4760000 | PA      | $4955277.10   | 0.29%             | 2044-08-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Metropolitan Transportation Authority                                                               | MET TRANSPRTN AUTH NY REVENUE                                | CUSIP: 59259YM63<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |    450000 | PA      | $452359.94    | 0.03%             | 2038-11-15      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| California Municipal Finance Authority                                                              | CALIFORNIA ST MUNI FIN AUTH RE CASFIN 10/33 FIXED 5          | CUSIP: 13048VDR6<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    340000 | PA      | $360866.89    | 0.02%             | 2033-10-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Storey Park Community Development District                                                          | STOREY PARK FL CDD SPL ASSMNT                                | CUSIP: 86216RAQ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    650000 | PA      | $500947.53    | 0.03%             | 2041-06-15      | Fixed         | 3.30%                 | Yes           | 2                  | On Loan: No      |
| Louisiana Public Facilities Authority                                                               | LOUISIANA PUB FACS AUTH REVENUE                              | CUSIP: 546399NG7<br>LEI: 549300RQIPT5S4P4M065 | Long             | DBT              | MUN               | US        |    160000 | PA      | $125735.52    | 0.01%             | 2051-06-01      | Fixed         | 4.00%                 | Yes           | 2                  | On Loan: No      |
| Delaware State Economic Development Authority                                                       | DELAWARE ST ECON DEV AUTH CHRT                               | CUSIP: 246372AD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $39565.96     | 0.00%             | 2054-08-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Private Colleges & Universities Authority                                                           | PRIV CLGS   UNIVS AUTH GA PRIHGR 10/40 FIXED 5               | CUSIP: 74265LG85<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1023280.30   | 0.06%             | 2040-10-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| CFM Community Development District                                                                  | CFM FL CDD REVENUE                                           | CUSIP: 15721RAJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    590000 | PA      | $468442.24    | 0.03%             | 2051-05-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| Washington Higher Education Facilities Authority                                                    | WASHINGTON ST HGR EDU FACS AUTH                              | CUSIP: 9397813Y4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $71775.03     | 0.00%             | 2050-05-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| Rhode Island Housing & Mortgage Finance Corp                                                        | RHODE ISLAND ST HSG & MTGE FIN CORP                          | CUSIP: 76221R4C4<br>LEI: 254900N9FNYNPO539444 | Long             | DBT              | MUN               | US        |    500000 | PA      | $534291.40    | 0.03%             | 2042-10-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| City of Phoenix Civic Improvement Corp                                                              | PHOENIX AZ CIVIC IMPT CORP ARPT REVENUE                      | CUSIP: 71883MPY4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1160000 | PA      | $1219636.76   | 0.07%             | 2044-07-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Grand Parkway Transportation Corp                                                                   | GRAND PARKWAY TRANSPRTN CORP T GPTTRN 10/46 INT APROID VAR   | CUSIP: 38611TAR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    625000 | PA      | $669688.88    | 0.04%             | 2046-10-01      | None          | 0.00%                 | No            | 2                  | On Loan: No      |
| Midtown Miami Community Development District                                                        | MIDTOWN MIAMI FL CDD SPL ASSMNT REVENUE                      | CUSIP: 59807PAE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $100064.72    | 0.01%             | 2029-05-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Latrobe Industrial Development Authority                                                            | LATROBE PA INDL DEV AUTH UNIV REVENUE                        | CUSIP: 518324AV0<br>LEI: 5493008FA05J2R0XCZ14 | Long             | DBT              | MUN               | US        |    125000 | PA      | $101184.74    | 0.01%             | 2051-03-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| California Statewide Communities Development Authority                                              | CALIFORNIA ST STWD CMNTYS DEV CASDEV 09/48 FIXED 5           | CUSIP: 13078YNX9<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |    125000 | PA      | $129473.56    | 0.01%             | 2048-09-02      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Public Finance Authority                                                                            | PUBLIC FIN AUTH WI REVENUE                                   | CUSIP: 74442PUE3<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $911193.90    | 0.05%             | 2051-06-15      | Fixed         | 5.00%                 | Yes           | 2                  | On Loan: No      |
| Massachusetts Development Finance Agency                                                            | MASSACHUSETTS ST DEV FIN AGY R MASDEV 11/38 FIXED 5          | CUSIP: 57584YMH9<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |    100000 | PA      | $103824.04    | 0.01%             | 2038-11-15      | Fixed         | 5.00%                 | Yes           | 2                  | On Loan: No      |
| Fort Bend County Industrial Development Corp                                                        | FORT BEND CNTY TX INDL DEV COR FORDEV 05/38 FIXED 4.75       | CUSIP: 346786AG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    230000 | PA      | $229990.36    | 0.01%             | 2038-05-01      | Fixed         | 4.75%                 | No            | 2                  | On Loan: No      |
| Village of Morton Grove IL Tax Increment Revenue                                                    | MORTON GROVE IL TAX INCREMENT REVENUE                        | CUSIP: 619295AB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $923413.60    | 0.05%             | 2039-01-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Doylestown Hospital Authority                                                                       | DOYLESTOWN PA HOSP AUTH                                      | CUSIP: 261333EC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $394274.92    | 0.02%             | 2025-07-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| New Hope Cultural Education Facilities Finance Corp                                                 | NEW HOPE CULTURAL EDU FACS FIN CORP TX SENIOR LIVING REVENUE | CUSIP: 64542PFY6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $105246.99    | 0.01%             | 2036-01-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| Metropolitan Transportation Authority                                                               | MET TRANSPRTN AUTH NY REVENUE                                | CUSIP: 59261AHF7<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |    450000 | PA      | $464457.74    | 0.03%             | 2034-11-15      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Oklahoma Development Finance Authority                                                              | OKLAHOMA ST DEV FIN AUTH HLTHSYS REVENUE                     | CUSIP: 67884XCH8<br>LEI: 549300PXGPHUWC32DJ91 | Long             | DBT              | MUN               | US        |    200000 | PA      | $183742.76    | 0.01%             | 2048-08-15      | Fixed         | 5.25%                 | No            | 2                  | On Loan: No      |
| Riverside County Public Financing Authority                                                         | RIVERSIDE CNTY CA PUBLIC FINGA RIVGEN 10/40 FIXED 4          | CUSIP: 76912TMU4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $150755.60    | 0.01%             | 2040-10-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| City of Manor TX                                                                                    | MANOR TX SPL ASSMNT REVENUE                                  | CUSIP: 564099AC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $93849.21     | 0.01%             | 2040-09-15      | Fixed         | 4.50%                 | Yes           | 2                  | On Loan: No      |
| CSCDA Community Improvement Authority                                                               | CSCDA CMNTY IMPT AUTH CA ESSENTIAL HSG REVENUE               | CUSIP: 126292BG5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $73026.92     | 0.00%             | 2057-04-01      | Fixed         | 3.25%                 | Yes           | 2                  | On Loan: No      |
| Commonwealth of Puerto Rico                                                                         | PUERTO RICO CMWLTH                                           | CUSIP: 74514L3E5<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | US        |    206245 | PA      | $207227.78    | 0.01%             | 2023-07-01      | Fixed         | 5.25%                 | No            | 2                  | On Loan: No      |
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue                                              | PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE            | CUSIP: 74529JRK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     32000 | PA      | $29376.29     | 0.00%             | 2053-07-01      | Fixed         | 4.54%                 | No            | 2                  | On Loan: No      |
| Babcock Ranch Community Independent Special District                                                | BABCOCK RANCH CMNTY INDEP SPL BARGEN 11/31 FIXED OID 5       | CUSIP: 05616KAC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $101263.04    | 0.01%             | 2031-11-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Vermont Economic Development Authority                                                              | VERMONT ST ECON DEV AUTH SOLID WST DISP REVENUE              | CUSIP: 924157AC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    175000 | PA      | $175826.28    | 0.01%             | 2052-06-01      | Floating      | 5.00%                 | Yes           | 2                  | On Loan: No      |
| Northglenn Urban Renewal Authority                                                                  | N GLENN CO URBAN RENEWAL AUTH TAX INCR REVENUE               | CUSIP: 66644KAY4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $9594.99      | 0.00%             | 2038-12-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| Louisiana Public Facilities Authority                                                               | LOUISIANA PUB FACS AUTH REVENUE                              | CUSIP: 546399PR1<br>LEI: 549300RQIPT5S4P4M065 | Long             | DBT              | MUN               | US        |    100000 | PA      | $101487.02    | 0.01%             | 2052-06-01      | Fixed         | 6.13%                 | Yes           | 2                  | On Loan: No      |
| Denver Health & Hospital Authority                                                                  | DENVER CO HLTH   HOSP AUTH COP DENMED 12/38 FIXED OID 4      | CUSIP: 24918TAQ0<br>LEI: 549300WFV5S7GIR4OS67 | Long             | DBT              | MUN               | US        |    175000 | PA      | $160738.69    | 0.01%             | 2038-12-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| Illinois State University                                                                           | ILLINOIS ST UNIV ILSHGR 04/37 FIXED 5                        | CUSIP: 452272C62<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    225000 | PA      | $247799.34    | 0.01%             | 2037-04-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| V-Dana Community Development District                                                               | V-DANA CDD FL SPL ASSMNT                                     | CUSIP: 91822RAF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $444481.45    | 0.03%             | 2031-05-01      | Fixed         | 3.13%                 | No            | 2                  | On Loan: No      |
| Massachusetts Development Finance Agency                                                            | MASSACHUSETTS ST DEV FIN AGY REVENUE                         | CUSIP: 57584YQ36<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1150918.86   | 0.07%             | 2041-07-01      | Fixed         | 5.00%                 | Yes           | 2                  | On Loan: No      |
| Kentucky State University                                                                           | KENTUCKY ST UNIV COPS                                        | CUSIP: 491588AS8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $487266.60    | 0.03%             | 2051-11-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| Arizona Industrial Development Authority                                                            | ARIZONA INDL DEV AUTH STUDENT HSG REVENUE                    | CUSIP: 04052VAT7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    260000 | PA      | $278918.12    | 0.02%             | 2054-06-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| DW Bayview Community Development District                                                           | DW BAYVIEW CMNTY DEV DIST FL SPL ASSMNT                      | CUSIP: 23342SAC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $58689.51     | 0.00%             | 2041-05-01      | Fixed         | 3.38%                 | Yes           | 2                  | On Loan: No      |
| Harmony West Community Development District                                                         | HARMONY WEST CDD FL SPL ASSMNT HMWDEV 05/49 FIXED 5.25       | CUSIP: 413305AD5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1185000 | PA      | $1162139.22   | 0.07%             | 2049-05-01      | Fixed         | 5.25%                 | Yes           | 2                  | On Loan: No      |
| Illinois Finance Authority                                                                          | ILLINOIS ST FIN AUTH REVENUE ILSGEN 09/36 FIXED 5            | CUSIP: 45204EEG9<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1037555.10   | 0.06%             | 2036-09-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Waterview II Metropolitan District                                                                  | WATERVIEW II MET DIST CO                                     | CUSIP: 94222GAC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $441071.70    | 0.03%             | 2051-12-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| California School Finance Authority                                                                 | CALIFORNIA ST SCH FIN AUTH CHRT SCH REVENUE                  | CUSIP: 13058TPU8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1023418.20   | 0.06%             | 2042-08-01      | Fixed         | 5.00%                 | Yes           | 2                  | On Loan: No      |
| Glen Metropolitan District No 3/The                                                                 | GLEN MET DIST #3 CO                                          | CUSIP: 37767RAA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $373229.50    | 0.02%             | 2051-12-01      | Fixed         | 4.25%                 | No            | 2                  | On Loan: No      |
| County of Lincoln SD                                                                                | LINCOLN CNTY SD ECON DEV REVENREV                            | CUSIP: 53340EAD9<br>LEI: 549300USXDZ5FGJLUV88 | Long             | DBT              | MUN               | US        |    650000 | PA      | $507526.11    | 0.03%             | 2061-08-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| Esplanade Lake Club Community Development District                                                  | ESPLANADE LAKE CLUB CMNTY DEV DIST FL CAP IMPT REVENUE       | CUSIP: 29665MAH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    165000 | PA      | $134687.85    | 0.01%             | 2050-11-01      | Fixed         | 4.13%                 | No            | 2                  | On Loan: No      |
| Oneida County Local Development Corp                                                                | ONEIDA CO NY LOCAL DEV CORP REVENUE                          | CUSIP: 682440BF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $40097.44     | 0.00%             | 2036-12-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| Lancaster County Hospital Authority/PA                                                              | LANCASTER CNTY PA HOSP AUTH LANMED 07/41 FIXED 5.25          | CUSIP: 514045S61<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $958933.80    | 0.06%             | 2041-07-01      | Fixed         | 5.25%                 | No            | 2                  | On Loan: No      |
| Michigan Strategic Fund                                                                             | MICHIGAN ST STRATEGIC FUND LTD MISGEN 06/48 FIXED OID 4.5    | CUSIP: 594698QU9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    435000 | PA      | $430567.44    | 0.02%             | 2048-06-30      | Fixed         | 4.50%                 | No            | 2                  | On Loan: No      |
| Rolling Oaks Community Development District                                                         | ROLLING OAKS FL CDD SPL ASSMNT                               | CUSIP: 77571RAL1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $155313.05    | 0.01%             | 2053-05-01      | Fixed         | 6.50%                 | Yes           | 2                  | On Loan: No      |
| Verandah East Community Development District                                                        | VERANDAH E CDD FL SPL ASSMNT R VRNGEN 05/31 FIXED 4          | CUSIP: 92337YAB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $192849.98    | 0.01%             | 2031-05-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| Indiana Finance Authority                                                                           | INDIANA ST FIN AUTH ENVRNMNTL REVENUE                        | CUSIP: 455054BE5<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |    750000 | PA      | $738353.78    | 0.04%             | 2026-12-01      | Fixed         | 4.13%                 | No            | 2                  | On Loan: No      |
| California School Finance Authority                                                                 | CALIFORNIA ST SCH FIN AUTH CHRT SCH REVENUE                  | CUSIP: 13058TKA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $203058.40    | 0.01%             | 2050-10-01      | Fixed         | 5.00%                 | Yes           | 2                  | On Loan: No      |
| South Jersey Port Corp                                                                              | SOUTH JERSEY NJ PORT CORP                                    | CUSIP: 838530RG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3610000 | PA      | $3697567.77   | 0.21%             | 2042-01-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| City of Detroit MI                                                                                  | DETROIT MI                                                   | CUSIP: 2510934P2<br>LEI: 549300BQRJP7MKKHOY28 | Long             | DBT              | MUN               | US        |    570000 | PA      | $589759.06    | 0.03%             | 2045-04-01      | Fixed         | 5.50%                 | No            | 2                  | On Loan: No      |
| City of Princeton TX                                                                                | PRINCETON TX SPL ASSMNT REVENUE                              | CUSIP: 742400BP8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $88766.71     | 0.01%             | 2052-09-01      | Fixed         | 4.38%                 | Yes           | 2                  | On Loan: No      |
| Villamar Community Development District                                                             | VILLAMAR CDD FL SPL ASSMNT                                   | CUSIP: 92715KAC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    905000 | PA      | $862984.02    | 0.05%             | 2039-05-01      | Fixed         | 4.63%                 | No            | 2                  | On Loan: No      |
| Village of Los Ranchos de Albuquerque NM                                                            | LOS RANCHOS DE ALBUQUERQUE NM EDUCTNL FACS REVENUE           | CUSIP: 545610BG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $75245.32     | 0.00%             | 2040-09-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| Buckeye Tobacco Settlement Financing Authority                                                      | BUCKEYE OH TOBACCO SETTLEMENT FING AUTH                      | CUSIP: 118217CX4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1730000 | PA      | $1590139.53   | 0.09%             | 2048-06-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| Florida Development Finance Corp                                                                    | FLORIDA DEV FIN CORP HLTHCAREFACS REVENUE                    | CUSIP: 34061QBS5<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |    940000 | PA      | $914023.01    | 0.05%             | 2046-02-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| City of South Charleston WV                                                                         | SOUTH CHARLESTON WV SPL DIST EXCISE TAX                      | CUSIP: 837323AD6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    185000 | PA      | $157102.31    | 0.01%             | 2037-06-01      | Fixed         | 6.00%                 | Yes           | 2                  | On Loan: No      |
| Lakewood Ranch Stewardship District                                                                 | LAKEWOOD RANCH FL STEWARDSHIP LKRGEN 05/47 FIXED OID 5.375   | CUSIP: 51265KBB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    175000 | PA      | $175359.38    | 0.01%             | 2047-05-01      | Fixed         | 5.38%                 | No            | 2                  | On Loan: No      |
| Michigan Finance Authority                                                                          | MICHIGAN ST FIN AUTH LTD OBLIG REVENUE                       | CUSIP: 594479FP7<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |     25000 | PA      | $23787.83     | 0.00%             | 2045-09-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| Ohio Higher Educational Facility Commission                                                         | OHIO ST HGR EDUCTNL FAC COMMISSION                           | CUSIP: 67756DWU6<br>LEI: 5493007MQT6NGNN6BR81 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1514870.55   | 0.09%             | 2050-01-15      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Villages of Glen Creek Community Development District                                               | VLGS GLEN CREEK FL CDD CAPITAL IMPT REVENUE                  | CUSIP: 92716AAL3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $59181.24     | 0.00%             | 2052-05-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| Southern Groves Community Development District No 5                                                 | SOUTHERN GROVE CMNTY DEV DIST #5  SPL ASSMNT                 | CUSIP: 843021AM8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    785000 | PA      | $635756.51    | 0.04%             | 2048-05-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| Latrobe Industrial Development Authority                                                            | LATROBE PA INDL DEV AUTH UNIV REVENUE                        | CUSIP: 518324AU2<br>LEI: 5493008FA05J2R0XCZ14 | Long             | DBT              | MUN               | US        |    125000 | PA      | $104698.99    | 0.01%             | 2046-03-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| Maryland Economic Development Corp                                                                  | MARYLAND ST ECON DEV CORP STUDENT HSG REVENUE                | CUSIP: 57420VRN5<br>LEI: 549300JJ16DDBSZWSN94 | Long             | DBT              | MUN               | US        |    100000 | PA      | $94574.88     | 0.01%             | 2050-07-01      | Fixed         | 4.25%                 | No            | 2                  | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                                      | NEW JERSEY ST TRANSPRTN TRUST FUND AUTH                      | CUSIP: 64613CBG2<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   2335000 | PA      | $2351169.41   | 0.14%             | 2038-06-15      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| City of St Cloud MN                                                                                 | SAINT CLOUD MN HLTH CARE REVEN SUDMED 05/48 FIXED 5          | CUSIP: 78916VDV9<br>LEI: 549300IOO80ICGIWAU74 | Long             | DBT              | MUN               | US        |    380000 | PA      | $395724.02    | 0.02%             | 2048-05-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Massachusetts Development Finance Agency                                                            | MASSACHUSETTS ST DEV FIN AGY R MASDEV 07/44 FIXED 5          | CUSIP: 57583U6R4<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   1545000 | PA      | $1569126.26   | 0.09%             | 2044-07-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| George L Smith II Congress Center Authority                                                         | GEO L SMITH II GA CONGRESS CTR AUTH                          | CUSIP: 37255MAC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3270000 | PA      | $2731320.15   | 0.16%             | 2054-01-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| City of Detroit MI                                                                                  | DETROIT MI                                                   | CUSIP: 251093S92<br>LEI: 549300BQRJP7MKKHOY28 | Long             | DBT              | MUN               | US        |    600000 | PA      | $451380.90    | 0.03%             | 2044-04-01      | Floating      | 4.00%                 | No            | 2                  | On Loan: No      |
| Albemarle County Economic Development Authority                                                     | ALBEMARLE CNTY VA ECON DEV AUTH RSDL CARE FAC REVENUE        | CUSIP: 01266TAR4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $396657.75    | 0.02%             | 2054-06-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| Public Finance Authority                                                                            | PUBLIC FIN AUTH WI SENIOR LIVI PUBFIN 05/42 FIXED 5.25       | CUSIP: 74443UBA0<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    750000 | PA      | $702421.13    | 0.04%             | 2042-05-15      | Fixed         | 5.25%                 | Yes           | 2                  | On Loan: No      |
| Highland Meadows West Community Development District                                                | HIGHLAND MEADOWS WEST CDD FL SPL ASSMNT                      | CUSIP: 43038HAH1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $19979.58     | 0.00%             | 2050-05-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| Maricopa County Industrial Development Authority                                                    | MARICOPA CNTY INDL DEV AUTH EXEMPT FACS REVENUE              | CUSIP: 56678TAA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $507104.34    | 0.03%             | 2047-10-15      | Fixed         | 4.00%                 | Yes           | 2                  | On Loan: No      |
| Viera East Community Development District                                                           | VIERA E FL CDD                                               | CUSIP: 926703CM9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $39854.30     | 0.00%             | 2038-05-01      | Fixed         | 2.75%                 | No            | 2                  | On Loan: No      |
| State of Illinois                                                                                   | ILLINOIS ST ILS 05/29 FIXED 5                                | CUSIP: 452152XY2<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1019506.40   | 0.06%             | 2029-05-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| City of Princeton TX                                                                                | PRINCETON TX SPL ASSMNT REVENUE                              | CUSIP: 742400AW4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    225000 | PA      | $190299.06    | 0.01%             | 2040-09-01      | Fixed         | 3.75%                 | Yes           | 2                  | On Loan: No      |
| Public Finance Authority                                                                            | PUBLIC FIN AUTH WI REVENUE                                   | CUSIP: 74442PVU6<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    100000 | PA      | $83301.32     | 0.00%             | 2042-04-01      | Fixed         | 4.00%                 | Yes           | 2                  | On Loan: No      |
| Cape Girardeau County Industrial Development Authority                                              | CAPE GIRARDEAU CNTY MO INDL DEV AUTH HLTH CARE FACS REVENUE  | CUSIP: 139404HS9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    175000 | PA      | $123907.28    | 0.01%             | 2046-03-01      | Fixed         | 3.00%                 | No            | 2                  | On Loan: No      |
| City of New Haven CT                                                                                | NEW HAVEN CT                                                 | CUSIP: 645021BT2<br>LEI: 549300U4OHEAZ124LQ06 | Long             | DBT              | MUN               | US        |    470000 | PA      | $464706.11    | 0.03%             | 2040-08-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| Viridian Municipal Management District                                                              | VIRIDIAN TX MUNI MGMT DIST ASSMNT REVENUE                    | CUSIP: 92823UAQ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $20601.50     | 0.00%             | 2035-12-01      | Fixed         | 3.13%                 | No            | 2                  | On Loan: No      |
| City of Crandall TX                                                                                 | CRANDALL TX SPL ASSMNT REVENUE                               | CUSIP: 224384AC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $95548.15     | 0.01%             | 2041-09-15      | Fixed         | 5.00%                 | Yes           | 2                  | On Loan: No      |
| New Jersey Health Care Facilities Financing Authority                                               | NEW JERSEY ST HLTH CARE FACS F NJSMED 07/38 FIXED OID 4.125  | CUSIP: 64579F7Q0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $302797.38    | 0.02%             | 2038-07-01      | Fixed         | 4.13%                 | No            | 2                  | On Loan: No      |
| City of Mclendon-Chisholm TX                                                                        | MCLENDON-CHISHOLM TX SPL ASSMNT REVENUE                      | CUSIP: 582153BD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $41114.33     | 0.00%             | 2051-09-15      | Fixed         | 4.00%                 | Yes           | 2                  | On Loan: No      |
| City of Royse City TX                                                                               | ROYSE CITY TX SPL ASSMNT REVENUE                             | CUSIP: 780870BL4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $102487.96    | 0.01%             | 2052-09-15      | Fixed         | 6.00%                 | Yes           | 2                  | On Loan: No      |
| San Gorgonio Memorial Health Care District                                                          | SAN GORGONIO CA MEMORIAL HLTHCARE DIST                       | CUSIP: 79781RGH6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $91153.36     | 0.01%             | 2034-08-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| Fallschase Community Development District                                                           | FALLSCHASE CMNTY DEV DIST FL SPL ASSMNT                      | CUSIP: 306748AC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $78252.68     | 0.00%             | 2041-05-01      | Fixed         | 3.38%                 | No            | 2                  | On Loan: No      |
| Municipal Electric Authority of Georgia                                                             | MUNI ELEC AUTH OF GA                                         | CUSIP: 62620HDL3<br>LEI: JA0WNILDDF2KUPS83B16 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1461363.45   | 0.08%             | 2049-01-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| New Hampshire Health and Education Facilities Authority Act                                         | NEW HAMPSHIRE ST HLTH   EDU FA NHSMED 08/33 FIXED 5          | CUSIP: 64461XDU6<br>LEI: 549300CNCK7OT82W5653 | Long             | DBT              | MUN               | US        |    370000 | PA      | $405811.23    | 0.02%             | 2033-08-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| New Jersey Economic Development Authority                                                           | NEW JERSEY ST ECON DEV AUTH RE NJSDEV 01/43 FIXED OID 5.375  | CUSIP: 6459182D4<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1517181.90   | 0.09%             | 2043-01-01      | Fixed         | 5.38%                 | No            | 2                  | On Loan: No      |
| County of Gallatin MT                                                                               | GALLATIN CNTY MT INDL DEV REVENUE                            | CUSIP: 363671BH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $805032.50    | 0.05%             | 2046-10-15      | Fixed         | 4.00%                 | Yes           | 2                  | On Loan: No      |
| Denver Urban Renewal Authority                                                                      | DENVER CO URBAN RENEWAL AUTH T DENDEV 12/39 FIXED OID 5.25   | CUSIP: 249301FY3<br>LEI: 54930040L61W75KRAG79 | Long             | DBT              | MUN               | US        |    125000 | PA      | $126728.81    | 0.01%             | 2039-12-01      | Fixed         | 5.25%                 | Yes           | 2                  | On Loan: No      |
| State of Illinois                                                                                   | ILLINOIS ST ILS 05/28 FIXED 5                                | CUSIP: 452152XX4<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |    400000 | PA      | $408332.36    | 0.02%             | 2028-05-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Lakewood Ranch Stewardship District                                                                 | LAKEWOOD RANCH FL STEWARDSHIP DIST SPL ASSMNT REVENUE        | CUSIP: 51265KEE4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $78519.12     | 0.00%             | 2050-05-01      | Fixed         | 3.90%                 | No            | 2                  | On Loan: No      |
| Armstrong Community Development District                                                            | ARMSTRONG CDD FL SPL ASSMNT REVENUE                          | CUSIP: 04232CAH8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $26108.92     | 0.00%             | 2040-11-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| Commonwealth of Puerto Rico                                                                         | PUERTO RICO CMWLTH                                           | CUSIP: 74514L4D6<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | US        |     45221 | PA      | $5878.73      | 0.00%             | 2051-11-01      | Variable      | 0.00%                 | No            | 2                  | On Loan: No      |
| Arkansas Development Finance Authority                                                              | ARKANSAS ST DEV FIN AUTH HOSP REVENUE                        | CUSIP: 04109FBZ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1495000 | PA      | $1432646.69   | 0.08%             | 2042-02-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| City of Prairie Village KS                                                                          | PRAIRIE VLG KS SPL OBLIG TAX INCREMENT REVENUE               | CUSIP: 73971FAA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $35752.92     | 0.00%             | 2030-04-01      | Fixed         | 2.88%                 | No            | 2                  | On Loan: No      |
| Cedar Bayou Navigation District                                                                     | CEDAR BAYOU TX NAVIGATION DIST SPL ASSMNT REVENUE            | CUSIP: 15005CAB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    585000 | PA      | $493118.03    | 0.03%             | 2051-09-15      | Fixed         | 6.00%                 | No            | 2                  | On Loan: No      |
| City of Roseville CA                                                                                | ROSEVILLE CA SPL TAX                                         | CUSIP: 777870T97<br>LEI: 549300OH100KESVPND17 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1362698.25   | 0.08%             | 2050-09-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| Meridian Ranch Metropolitan District                                                                | MERIDIAN RANCH MET DIST 2018 SUBDISTRICT CO                  | CUSIP: 58977PAC5<br>LEI: 549300VMPUF7R81DY714 | Long             | DBT              | MUN               | US        |    500000 | PA      | $500839.50    | 0.03%             | 2052-12-01      | Fixed         | 6.75%                 | No            | 2                  | On Loan: No      |
| Florida Development Finance Corp                                                                    | FLORIDA DEV FIN CORP HLTHCAREFACS REVENUE                    | CUSIP: 34061QBU0<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2396250.50   | 0.14%             | 2052-02-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| City of Detroit MI                                                                                  | DETROIT MI                                                   | CUSIP: 2510935E6<br>LEI: 549300BQRJP7MKKHOY28 | Long             | DBT              | MUN               | US        |    525000 | PA      | $520105.01    | 0.03%             | 2046-04-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Hills of Minneola Community Development District                                                    | HILLS MINNEOLA CMNTY DEV DIST FL SPL ASSMNT REVENUE          | CUSIP: 431688AD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    130000 | PA      | $103893.83    | 0.01%             | 2050-05-01      | Fixed         | 4.00%                 | Yes           | 2                  | On Loan: No      |
| Illinois Sports Facilities Authority/The                                                            | ILLINOIS ST SPORTS FACS AUTH                                 | CUSIP: 452143FV7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    480000 | PA      | $494100.82    | 0.03%             | 2032-06-15      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Babcock Ranch Community Independent Special District                                                | BABCOCK RANCH CMNTY INDEP SPL BARGEN 11/39 FIXED OID 5       | CUSIP: 05616KAV2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    490000 | PA      | $490366.03    | 0.03%             | 2039-11-01      | Fixed         | 5.00%                 | Yes           | 2                  | On Loan: No      |
| Heights Community Development District                                                              | THE HEIGHTS CDD FL SPL ASSESSM HGTDEV 01/50 FIXED 5          | CUSIP: 88339EAD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $283946.79    | 0.02%             | 2050-01-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Metropolitan Transportation Authority                                                               | MET TRANSPRTN AUTH NY REVENUE                                | CUSIP: 59261ANG8<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |    125000 | PA      | $131415.73    | 0.01%             | 2025-11-15      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Public Finance Authority                                                                            | PUBLIC FIN AUTH WI REVENUE PUBGEN 10/31 FIXED 5              | CUSIP: 74442PJM8<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    675000 | PA      | $720559.94    | 0.04%             | 2031-10-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                                      | NEW JERSEY ST TRANSPRTN TRUST NJSTRN 12/29 ZEROCPNOID 0      | CUSIP: 646136XG1<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |    600000 | PA      | $479283.60    | 0.03%             | 2029-12-15      | None          | 0.00%                 | No            | 2                  | On Loan: No      |
| New York Transportation Development Corp                                                            | NEW YORK ST TRANSPRTN DEV CORP NYTTRN 07/33 FIXED 4          | CUSIP: 650116AK2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1315000 | PA      | $1317828.17   | 0.08%             | 2033-07-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| Chicago Board of Education                                                                          | CHICAGO IL BRD OF EDU DEDICATE CHIEDU 04/35 FIXED OID 5.75   | CUSIP: 167510AD8<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |    500000 | PA      | $528844.20    | 0.03%             | 2035-04-01      | Fixed         | 5.75%                 | No            | 2                  | On Loan: No      |
| California Municipal Finance Authority                                                              | CALIFORNIA ST MUNI FIN AUTH REVENUE                          | CUSIP: 13048VBJ6<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    645000 | PA      | $694849.21    | 0.04%             | 2027-12-31      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Summer Woods Community Development District                                                         | SUMMER WOODS CDD FL SPL ASSMNT                               | CUSIP: 865657AM2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     15000 | PA      | $11632.89     | 0.00%             | 2041-05-01      | Fixed         | 3.40%                 | No            | 2                  | On Loan: No      |
| Transbay Joint Powers Authority                                                                     | TRANSBAY JT POWERS AUTH CA                                   | CUSIP: 89356CBP0<br>LEI: 549300WC0UP8WU8GYU95 | Long             | DBT              | MUN               | US        |     10000 | PA      | $9457.13      | 0.00%             | 2049-10-01      | Fixed         | 2.40%                 | No            | 2                  | On Loan: No      |
| Michigan Strategic Fund                                                                             | MICHIGAN ST STRATEGIC FUND LTD OBLG REVENUE                  | CUSIP: 594698RR5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $122738.58    | 0.01%             | 2037-05-15      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| California County Tobacco Securitization Agency                                                     | CALIFORNIA CNTY CA TOBACCO SECURITIZATION AGY TOBACCO SETTLE | CUSIP: 13016NFB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $153970.11    | 0.01%             | 2049-06-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Grove Resort Community Development District                                                         | GROVE RESORT CDD FL SPL ASSMNT REVENUE                       | CUSIP: 399618AK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $39497.79     | 0.00%             | 2052-05-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| Chicago Board of Education                                                                          | CHICAGO IL BRD OF EDU CHIEDU 12/29 FIXED 5                   | CUSIP: 167505UE4<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1080298.60   | 0.06%             | 2029-12-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Lakewood Ranch Stewardship District                                                                 | LAKEWOOD RANCH FL STEWARDSHIP LKRGEN 05/37 FIXED OID 5       | CUSIP: 51265KBE7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $100602.59    | 0.01%             | 2037-05-01      | Fixed         | 5.00%                 | Yes           | 2                  | On Loan: No      |
| Hempstead Town Local Development Corp                                                               | HEMPSTEAD TOWN NY LOCAL DEV CO HMVDEV 07/33 FIXED 5          | CUSIP: 424682HU9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $36864.90     | 0.00%             | 2033-07-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Antonio B Won Pat International Airport Authority                                                   | GUAM INTERNATIONAL ARPT AUTH                                 | CUSIP: 40064RFG9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $101258.74    | 0.01%             | 2043-10-01      | Fixed         | 5.38%                 | No            | 2                  | On Loan: No      |
| Escambia County Health Facilities Authority                                                         | ESCAMBIA CNTY FL HLTH FACS AUTH                              | CUSIP: 296110GE3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    255000 | PA      | $193576.59    | 0.01%             | 2050-08-15      | Fixed         | 3.00%                 | No            | 2                  | On Loan: No      |
| West Virginia Economic Development Authority                                                        | WEST VIRGINIA ST ECON DEV AUTH SOL WST DISP FACS             | CUSIP: 95648VBJ7<br>LEI: 549300WW88TKKF5H1220 | Long             | DBT              | MUN               | US        |    300000 | PA      | $296163.57    | 0.02%             | 2045-07-01      | Floating      | 4.13%                 | No            | 2                  | On Loan: No      |
| Astonia Community Development District                                                              | ASTONIA CMNTY DEV DIST FL SPL ASSMNT                         | CUSIP: 04625DAG3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1330000 | PA      | $1013958.48   | 0.06%             | 2041-05-01      | Fixed         | 3.20%                 | Yes           | 2                  | On Loan: No      |
| Build NYC Resource Corp                                                                             | BUILD NYC RESOURCE CORP NY REVENUE                           | CUSIP: 12008ERP3<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |    400000 | PA      | $384445.00    | 0.02%             | 2036-06-15      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| East Baton Rouge Parish Industrial Development Board Inc                                            | E BATON ROUGE PARISH LA INDL D EASDEV 12/40 ADJUSTABLE VAR   | CUSIP: 270777AD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5850000 | PA      | $5850000.00   | 0.34%             | 2040-12-01      | Floating      | 1.21%                 | No            | 2                  | On Loan: No      |
| California Municipal Finance Authority                                                              | CALIFORNIA ST MUNI FIN AUTH STUDENT HSG REVENUE              | CUSIP: 13049YFR7<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $779048.00    | 0.04%             | 2054-05-15      | Fixed         | 3.00%                 | No            | 2                  | On Loan: No      |
| Estrella Mountain Ranch Community Facilities District                                               | ESTRELLA MOUNTAIN RANCH AZ CMN ESTFAC 07/43 FIXED 4.75       | CUSIP: 29758RBZ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    105000 | PA      | $93795.20     | 0.01%             | 2043-07-01      | Fixed         | 4.75%                 | No            | 2                  | On Loan: No      |
| City of Detroit MI                                                                                  | DETROIT MI                                                   | CUSIP: 2510935R7<br>LEI: 549300BQRJP7MKKHOY28 | Long             | DBT              | MUN               | US        |     50000 | PA      | $41029.19     | 0.00%             | 2034-04-01      | Fixed         | 3.64%                 | No            | 2                  | On Loan: No      |
| New Hampshire Health and Education Facilities Authority Act                                         | NEW HAMPSHIRE ST HLTH   EDU FA NHSMED 08/38 FIXED 5          | CUSIP: 64461XDZ5<br>LEI: 549300CNCK7OT82W5653 | Long             | DBT              | MUN               | US        |    480000 | PA      | $506073.17    | 0.03%             | 2038-08-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Oak Creek Community Development District                                                            | OAK CREEK FL CDD SPL ASSMNT OKCDEV 05/25 FIXED OID 3.85      | CUSIP: 671122AL3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    190000 | PA      | $190987.13    | 0.01%             | 2025-05-01      | Fixed         | 3.85%                 | No            | 2                  | On Loan: No      |
| Glendale Industrial Development Authority                                                           | GLENDALE AZ INDL DEV AUTH SENIOR LIVING FACS REVENUE         | CUSIP: 378287AZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    715000 | PA      | $677197.45    | 0.04%             | 2041-05-15      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Illinois Finance Authority                                                                          | ILLINOIS ST FIN AUTH HEALTH SVCS FACS LEASE REVENUE          | CUSIP: 452031AQ0<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   2300000 | PA      | $1964269.24   | 0.11%             | 2050-10-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| St Augustine Lakes Community Development District                                                   | ST AUGUSTINE LAKES CDD FL SPL ASSMNT                         | CUSIP: 787427AC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1001494.60   | 0.06%             | 2053-06-15      | Fixed         | 5.50%                 | No            | 2                  | On Loan: No      |
| District of Columbia                                                                                | DIST OF COLUMBIA REVENUE                                     | CUSIP: 25483VXS8<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $992110.10    | 0.06%             | 2055-06-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| City of Uhland TX                                                                                   | UHLAND TX SPL ASSMNT REVENUE                                 | CUSIP: 90352SAC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $793533.30    | 0.05%             | 2052-09-01      | Fixed         | 6.63%                 | Yes           | 2                  | On Loan: No      |
| Florida Development Finance Corp                                                                    | FLORIDA ST DEV FIN CORP EDUCTNL FACS REVENUE                 | CUSIP: 34061ULA4<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |    405000 | PA      | $367344.56    | 0.02%             | 2052-07-01      | Fixed         | 5.50%                 | Yes           | 2                  | On Loan: No      |
| Banning Lewis Ranch Regional Metropolitan District No 2                                             | BANNING LEWIS RANCH REGIONAL MET DIST #2 CO                  | CUSIP: 066640AA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $446027.60    | 0.03%             | 2051-12-01      | Fixed         | 5.75%                 | No            | 2                  | On Loan: No      |
| Duluth Economic Development Authority                                                               | DULUTH MN ECON DEV AUTH HLTH CARE FACS REVENUE               | CUSIP: 26444CKB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    425000 | PA      | $417044.77    | 0.02%             | 2035-06-15      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| New York State Dormitory Authority                                                                  | NEW YORK ST DORM AUTH REVENUES NYSHGR 12/35 FIXED 5          | CUSIP: 64990BHD8<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    400000 | PA      | $402113.60    | 0.02%             | 2035-12-01      | Fixed         | 5.00%                 | Yes           | 2                  | On Loan: No      |
| Metropolitan Pier & Exposition Authority                                                            | MET PIER & EXPOSITION AUTH IL DEDICATED ST TAX REVENUE       | CUSIP: 592247FZ8<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |   1220000 | PA      | $1017171.46   | 0.06%             | 2028-06-15      | None          | 0.00%                 | No            | 2                  | On Loan: No      |
| Public Finance Authority                                                                            | PUBLIC FIN AUTH WI EDUCTNL FAC REVENUE                       | CUSIP: 74443DGD7<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    875000 | PA      | $719698.35    | 0.04%             | 2050-06-01      | Fixed         | 5.63%                 | Yes           | 2                  | On Loan: No      |
| Illinois Finance Authority                                                                          | ILLINOIS ST FIN AUTH CHRT SCHR ILSEDU 12/47 FIXED 5          | CUSIP: 452022BR6<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1510388.85   | 0.09%             | 2047-12-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| California Pollution Control Financing Authority                                                    | CALIFORNIA ST POLL CONTROL FIN CASPOL 07/25 FIXED 3.375      | CUSIP: 130536QR9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $995964.50    | 0.06%             | 2025-07-01      | Fixed         | 3.38%                 | No            | 2                  | On Loan: No      |
| Arlington Higher Education Finance Corp                                                             | ARLINGTON TX HGR EDU FIN CORP EDU REVENUE                    | CUSIP: 041806L73<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $40109.17     | 0.00%             | 2046-08-15      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| Allegheny County Industrial Development Authority                                                   | ALLEGHENY CNTY PA INDL DEV AUTH                              | CUSIP: 017292XW8<br>LEI: 5493001680EYSTWFLS08 | Long             | DBT              | MUN               | US        |    100000 | PA      | $77268.87     | 0.00%             | 2051-06-15      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| Buckhead Trails Community Development District                                                      | BUCKHEAD TRAILS CDD FL SPL ASSMNT                            | CUSIP: 11836UAD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $100279.51    | 0.01%             | 2052-05-01      | Fixed         | 5.75%                 | No            | 2                  | On Loan: No      |
| City of New Haven CT                                                                                | NEW HAVEN CT NEW 08/37 FIXED 5.5                             | CUSIP: 6450206D5<br>LEI: 549300U4OHEAZ124LQ06 | Long             | DBT              | MUN               | US        |    100000 | PA      | $109479.00    | 0.01%             | 2037-08-01      | Fixed         | 5.50%                 | No            | 2                  | On Loan: No      |
| Capital Trust Agency Inc                                                                            | CAPITAL TRUST AGY FL EDUCTNL FACS REVENUE                    | CUSIP: 14054CDF3<br>LEI: 549300F49UWS7X0OGQ59 | Long             | DBT              | MUN               | US        |     50000 | PA      | $50500.07     | 0.00%             | 2055-08-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| West Port Community Development District                                                            | WEST PORT CDD FL SPL ASSMNT                                  | CUSIP: 95549GAD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1700000 | PA      | $1349748.83   | 0.08%             | 2051-05-01      | Fixed         | 4.00%                 | Yes           | 2                  | On Loan: No      |
| City of New York NY                                                                                 | NEW YORK NY                                                  | CUSIP: 64966QC73<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2065971.60   | 0.12%             | 2049-05-01      | Fixed         | 4.50%                 | No            | 2                  | On Loan: No      |
| Two Creeks Community Development District                                                           | TWO CREEKS FL CDD CAPITAL IMPT TWODEV 05/37 FIXED OID 3.625  | CUSIP: 90187AAQ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $96491.53     | 0.01%             | 2037-05-01      | Fixed         | 3.63%                 | No            | 2                  | On Loan: No      |
| Public Finance Authority                                                                            | PUBLIC FIN AUTH WI STUDENT HSG REVENUE                       | CUSIP: 74439YDT5<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |     80000 | PA      | $71379.17     | 0.00%             | 2059-07-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| New Hope Cultural Education Facilities Finance Corp                                                 | NEW HOPE CULTURAL ED FACS FIN CORP TX RETIREMENT FAC REVENUE | CUSIP: 64542UGC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    175000 | PA      | $168047.60    | 0.01%             | 2052-07-15      | Fixed         | 5.75%                 | No            | 2                  | On Loan: No      |
| Antonio B Won Pat International Airport Authority                                                   | GUAM INTERNATIONAL ARPT AUTH                                 | CUSIP: 40064RFE4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $101947.67    | 0.01%             | 2036-10-01      | Fixed         | 5.25%                 | No            | 2                  | On Loan: No      |
| Winding Cypress Community Development District                                                      | WINDING CYPRESS FL CDD SPL ASS WNDDEV 11/45 FIXED OID 5      | CUSIP: 973386AD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $97033.90     | 0.01%             | 2045-11-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Antonio B Won Pat International Airport Authority                                                   | GUAM INTERNATIONAL ARPT AUTH                                 | CUSIP: 40064RFC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $103372.22    | 0.01%             | 2034-10-01      | Fixed         | 5.13%                 | No            | 2                  | On Loan: No      |
| State of Illinois                                                                                   | ILLINOIS ST ILS 11/25 FIXED 5                                | CUSIP: 452152Q46<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   1625000 | PA      | $1710119.13   | 0.10%             | 2025-11-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| City of Bee Cave TX                                                                                 | BEE CAVE TX SPL ASSMNT REVENUE                               | CUSIP: 076561AA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    281000 | PA      | $268717.41    | 0.02%             | 2026-09-01      | Fixed         | 4.13%                 | Yes           | 2                  | On Loan: No      |
| Tuckers Pointe Community Development District                                                       | TUCKERS POINTE CDD FL SPL ASSMNT REVENUE                     | CUSIP: 898691AE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $272230.77    | 0.02%             | 2032-05-01      | Fixed         | 3.63%                 | No            | 2                  | On Loan: No      |
| Indiana Finance Authority                                                                           | INDIANA FIN AUTH MIDWESTERN DISASTER RELIEF REVENUE          | CUSIP: 45470CAE9<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |    140000 | PA      | $125765.54    | 0.01%             | 2030-11-01      | Fixed         | 3.00%                 | No            | 2                  | On Loan: No      |
| Buckeye Tobacco Settlement Financing Authority                                                      | BUCKEYE OH TOBACCO SETTLEMENT FING AUTH                      | CUSIP: 118217CZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  26365000 | PA      | $25139486.25  | 1.45%             | 2055-06-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| George L Smith II Congress Center Authority                                                         | GEO L SMITH II GA CONGRESS CTR AUTH                          | CUSIP: 37255MAD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     60000 | PA      | $53271.47     | 0.00%             | 2031-01-01      | Fixed         | 3.63%                 | Yes           | 2                  | On Loan: No      |
| TSR Community Development District                                                                  | TSR CDD FL SPL ASSMNT REVENUE TSRDEV 11/47 FIXED 4.75        | CUSIP: 89854CAL7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $183193.32    | 0.01%             | 2047-11-01      | Fixed         | 4.75%                 | No            | 2                  | On Loan: No      |
| City of Arlington TX                                                                                | ARLINGTON TX TAX INCREMENT REVENUE                           | CUSIP: 04184HAN2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    920000 | PA      | $872838.68    | 0.05%             | 2041-08-15      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd                    | MET GOVT NASHVILLE   DAVIDSONC METHGR 07/46 FIXED 5          | CUSIP: 592041WH6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $102425.53    | 0.01%             | 2046-07-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Kauai County Community Facilities District                                                          | KAUAI CNTY HI CMNTY FACS DISTSPL TAX                         | CUSIP: 486121BS4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1249905.63   | 0.07%             | 2051-05-15      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| High Plains Metropolitan District                                                                   | HIGH PLAINS CO MET DIST HPLGEN 12/47 FIXED 4                 | CUSIP: 42970NAR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $247566.20    | 0.01%             | 2047-12-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| Chester County Industrial Development Authority                                                     | CHESTER CNTY PA INDL DEV AUTH                                | CUSIP: 165588FL3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2003516.60   | 0.12%             | 2042-10-15      | Fixed         | 5.63%                 | Yes           | 2                  | On Loan: No      |
| La Paz County Industrial Development Authority                                                      | LA PAZ CNTY AZ INDL DEV AUTH R LAPDEV 08/28 FIXED 6          | CUSIP: 50376JAA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $150000.00    | 0.01%             | 2028-08-01      | Fixed         | 6.00%                 | Yes           | 2                  | On Loan: No      |
| Northeast Ohio Medical University                                                                   | N E OHIO MED UNIV GEN RECPTS                                 | CUSIP: 66433RBD9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $20309.34     | 0.00%             | 2040-12-01      | Fixed         | 3.00%                 | No            | 2                  | On Loan: No      |
| Colorado Health Facilities Authority                                                                | COLORADO ST HLTH FACS AUTH REVENUE                           | CUSIP: 19648FRU0<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |    300000 | PA      | $300442.50    | 0.02%             | 2040-10-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| Arizona Industrial Development Authority                                                            | ARIZONA ST INDL DEV AUTH EDU R AZSEDU 07/37 FIXED 6          | CUSIP: 04052BAT1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1559882.10   | 0.09%             | 2037-07-01      | Fixed         | 6.00%                 | Yes           | 2                  | On Loan: No      |
| City of Palmetto FL                                                                                 | PALMETTO FL EDUCTNL FACS REVENUE                             | CUSIP: 697074AF9<br>LEI: 549300O5DRDBXPBU6I08 | Long             | DBT              | MUN               | US        |    125000 | PA      | $128122.55    | 0.01%             | 2062-06-01      | Fixed         | 5.63%                 | No            | 2                  | On Loan: No      |
| Mirada II Community Development District                                                            | MIRADA II CMNTY DEV DIST FL CAP IMPT REVENUE                 | CUSIP: 60463WAC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $98386.58     | 0.01%             | 2041-05-01      | Fixed         | 3.50%                 | No            | 2                  | On Loan: No      |
| Golden Valley Unified School District Financing Authority                                           | GOLDEN VLY UNIF SCH DIST FING AUTH LOCAL AGY REVENUE         | CUSIP: 38131AAW9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $22460.43     | 0.00%             | 2046-09-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| California School Finance Authority                                                                 | CALIFORNIA ST SCH FIN AUTH COLCOLLEGE HSG REV                | CUSIP: 13059AAE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $768386.80    | 0.04%             | 2055-11-01      | Fixed         | 4.00%                 | Yes           | 2                  | On Loan: No      |
| City of Detroit MI                                                                                  | DETROIT MI                                                   | CUSIP: 2510935N6<br>LEI: 549300BQRJP7MKKHOY28 | Long             | DBT              | MUN               | US        |     50000 | PA      | $44081.68     | 0.00%             | 2028-04-01      | Fixed         | 3.11%                 | No            | 2                  | On Loan: No      |
| Duluth Economic Development Authority                                                               | DULUTH MN ECON DEV AUTH REVENUE                              | CUSIP: 26444VAG5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $86756.30     | 0.01%             | 2036-07-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| Metropolitan Pier & Exposition Authority                                                            | MET PIER & EXPOSITION AUTH IL REVENUE                        | CUSIP: 592250EY6<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |   6000000 | PA      | $5296204.80   | 0.31%             | 2052-06-15      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| Enclave at Black Point Marina Community Development District                                        | ENCLAVE AT BLACK POINT MARINA ENCDEV 05/25 FIXED OID 3.25    | CUSIP: 292545AK6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    135000 | PA      | $133503.15    | 0.01%             | 2025-05-01      | Fixed         | 3.25%                 | No            | 2                  | On Loan: No      |
| Maryland Health & Higher Educational Facilities Authority                                           | MARYLAND ST HLTH   HGR EDUCTNL MDSMED 07/43 FIXED 5          | CUSIP: 5742185F6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1280893.50   | 0.07%             | 2043-07-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Florida Development Finance Corp                                                                    | FLORIDA ST DEV FIN CORP SENIOR LIVING REVENUE                | CUSIP: 34061WBP8<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |    100000 | PA      | $90142.08     | 0.01%             | 2027-06-01      | Fixed         | 2.38%                 | Yes           | 2                  | On Loan: No      |
| Colorado Health Facilities Authority                                                                | COLORADO ST HLTH FACS AUTH HOS COSMED 06/47 FIXED 5          | CUSIP: 19648FDL5<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |    190000 | PA      | $210772.04    | 0.01%             | 2047-06-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| City of Royse City TX                                                                               | ROYSE CITY TX SPL ASSMNT REVENUE                             | CUSIP: 780870AW1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $96279.41     | 0.01%             | 2030-09-15      | Fixed         | 4.38%                 | Yes           | 2                  | On Loan: No      |
| Allegheny County Industrial Development Authority                                                   | ALLEGHENY CNTY PA INDL DEV AUTH                              | CUSIP: 017292XV0<br>LEI: 5493001680EYSTWFLS08 | Long             | DBT              | MUN               | US        |    100000 | PA      | $84692.99     | 0.00%             | 2041-06-15      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| Central Texas Turnpike System                                                                       | TEXAS ST TRANSPRTN COMMISSION TXSTRN 08/42 FIXED 5           | CUSIP: 88283KAZ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3047612.40   | 0.18%             | 2042-08-15      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Ohio Air Quality Development Authority                                                              | OHIO ST AIR QUALITY DEV AUTH E OHSDEV 01/38 FIXED 4.25       | CUSIP: 67754AAD6<br>LEI: 549300DZUU80AYOR6M80 | Long             | DBT              | MUN               | US        |    270000 | PA      | $261847.24    | 0.02%             | 2038-01-15      | Fixed         | 4.25%                 | Yes           | 2                  | On Loan: No      |
| California Community Housing Agency                                                                 | CALIFORNIA CMNTY HSG AGY ESSENTIAL HSG REVENUE               | CUSIP: 13013FBF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $144256.90    | 0.01%             | 2050-08-01      | Fixed         | 4.00%                 | Yes           | 2                  | On Loan: No      |
| County of Berkeley SC                                                                               | BERKELEY CNTY SC ASSMNT REVENUE                              | CUSIP: 084220AB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2250000 | PA      | $1956797.10   | 0.11%             | 2040-11-01      | Fixed         | 4.25%                 | No            | 2                  | On Loan: No      |
| Utah Charter School Finance Authority                                                               | UTAH ST CHRT SCH FIN AUTH CHRT SCH REVENUE                   | CUSIP: 91754TM83<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1420000 | PA      | $1059892.26   | 0.06%             | 2051-06-15      | Fixed         | 4.25%                 | Yes           | 2                  | On Loan: No      |
| Dublin Community Facilities District No 2015-1                                                      | DUBLIN CA CMNTY FACS DIST IMPT DUBFAC 09/47 FIXED 5          | CUSIP: 26362PAC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    340000 | PA      | $347575.78    | 0.02%             | 2047-09-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Metropolitan Washington Airports Authority Aviation Revenue                                         | MET WASHINGTON DC ARPTS AUTH ARPT SYS REVENUE                | CUSIP: 592647GN5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1053735.70   | 0.06%             | 2044-10-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Silicon Valley Tobacco Securitization Authority                                                     | SILICON VLY CA TOBACCO SECURIT SILGEN 06/56 ZEROCPNOID 0     | CUSIP: 82706TAC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7300000 | PA      | $718132.39    | 0.04%             | 2056-06-01      | None          | 0.00%                 | No            | 2                  | On Loan: No      |
| California Community College Financing Authority                                                    | CALIFORNIA ST CMNTY CLG FING AUTH STUDENT HSG REVENUE        | CUSIP: 13012TAG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    475000 | PA      | $474246.32    | 0.03%             | 2060-07-01      | Fixed         | 5.75%                 | Yes           | 2                  | On Loan: No      |
| New Jersey Economic Development Authority                                                           | NEW JERSEY ST ECON DEV AUTH RE NJSDEV 07/47 FIXED 5          | CUSIP: 64577BG40<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |    100000 | PA      | $94475.41     | 0.01%             | 2047-07-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Metropolitan Transportation Authority                                                               | MET TRANSPRTN AUTH NY REVENUE                                | CUSIP: 59261AWK9<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   2480000 | PA      | $2480000.00   | 0.14%             | 2050-11-15      | Floating      | 1.25%                 | No            | 2                  | On Loan: No      |
| Illinois Finance Authority                                                                          | ILLINOIS ST FIN AUTH HEALTH SVCS FACS LEASE REVENUE          | CUSIP: 452031AR8<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $838395.70    | 0.05%             | 2055-10-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| Public Finance Authority                                                                            | PUBLIC FIN AUTH WI ARPT FACS R PUBFAC 07/42 FIXED OID 5      | CUSIP: 74443CAC7<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    500000 | PA      | $501428.20    | 0.03%             | 2042-07-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Herons Glen Recreation District                                                                     | HERONS GLEN FL RECREATION DIST SPL ASSMNT                    | CUSIP: 427747BU3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     60000 | PA      | $60525.46     | 0.00%             | 2045-05-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| Villamar Community Development District                                                             | VILLAMAR CDD FL SPL ASSMNT                                   | CUSIP: 92715KAQ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $404102.15    | 0.02%             | 2052-05-01      | Fixed         | 4.13%                 | No            | 2                  | On Loan: No      |
| California Health Facilities Financing Authority                                                    | CALIFORNIA ST HLTH FACS FING A CASMED 02/42 FIXED 5          | CUSIP: 13032UMH8<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1033088.70   | 0.06%             | 2042-02-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| City of Chicago IL Wastewater Transmission Revenue                                                  | CHICAGO IL WSTWTR TRANSMISSION CHIUTL 01/42 FIXED 5.25       | CUSIP: 167727YJ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $77965.42     | 0.00%             | 2042-01-01      | Fixed         | 5.25%                 | No            | 2                  | On Loan: No      |
| Tradition Community Development District No 9                                                       | TRADITION CDD #9 FL SPL ASSMNT                               | CUSIP: 89269NAD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $78975.59     | 0.00%             | 2052-05-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| Iowa Tobacco Settlement Authority                                                                   | TOBACCO SETTLEMENT AUTH IA TOBACCO SETTLEMENT REVENUE        | CUSIP: 888805CJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2285000 | PA      | $291973.19    | 0.02%             | 2065-06-01      | None          | 0.00%                 | No            | 2                  | On Loan: No      |
| Florida Development Finance Corp                                                                    | FLORIDA ST DEV FIN CORP EDUCTNL FACS REVENUE                 | CUSIP: 34061ULN6<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |    350000 | PA      | $336819.18    | 0.02%             | 2052-10-01      | Fixed         | 5.13%                 | Yes           | 2                  | On Loan: No      |
| West Port Community Development District                                                            | WEST PORT CDD FL SPL ASSMNT                                  | CUSIP: 95549GAR3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $48328.76     | 0.00%             | 2052-05-01      | Fixed         | 5.25%                 | No            | 2                  | On Loan: No      |
| Louisiana Public Facilities Authority                                                               | LOUISIANA PUB FACS AUTH REVENU LASFAC 05/42 FIXED OID 4      | CUSIP: 546399CM6<br>LEI: 549300RQIPT5S4P4M065 | Long             | DBT              | MUN               | US        |    635000 | PA      | $633769.81    | 0.04%             | 2042-05-15      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| Rye Crossing Community Development District                                                         | RYE CROSSING CDD FL CAPITAL IMPT REVENUE                     | CUSIP: 783567AC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $99391.26     | 0.01%             | 2053-05-01      | Fixed         | 5.25%                 | No            | 2                  | On Loan: No      |
| State of Illinois                                                                                   | ILLINOIS ST ILS 02/31 FIXED OID 4                            | CUSIP: 452152H46<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |    265000 | PA      | $274522.88    | 0.02%             | 2031-02-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| Health & Educational Facilities Authority of the State of Missouri                                  | MISSOURI ST HLTH   EDUCTNL FAC MOSMED 05/40 FIXED 5          | CUSIP: 60636AMG5<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |   1560000 | PA      | $1588534.43   | 0.09%             | 2040-05-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| City of South Charleston WV                                                                         | SOUTH CHARLESTON WV SPL DIST EXCISE TAX                      | CUSIP: 837323AC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    165000 | PA      | $144490.91    | 0.01%             | 2032-06-01      | Fixed         | 5.50%                 | Yes           | 2                  | On Loan: No      |
| City of Crandall TX                                                                                 | CRANDALL TX SPL ASSMNT REVENUE                               | CUSIP: 224384AL1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $519846.60    | 0.03%             | 2052-09-15      | Fixed         | 6.13%                 | Yes           | 2                  | On Loan: No      |
| Port Beaumont Navigation District                                                                   | PORT BEAUMONT TX NAV DIST FAC REVENUE                        | CUSIP: 73360DAA0<br>LEI: 549300G8PKBXALUKJY33 | Long             | DBT              | MUN               | US        |    210000 | PA      | $197413.52    | 0.01%             | 2025-01-01      | Fixed         | 6.00%                 | Yes           | 2                  | On Loan: No      |
| Black Creek Community Development District                                                          | BLACK CREEK FL CDD SPL ASSMNT                                | CUSIP: 09186FAD5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $40456.01     | 0.00%             | 2050-06-15      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| Pennsylvania Economic Development Financing Authority                                               | PENNSYLVANIA ST ECON DEV FINGA PASDEV 06/42 FIXED 5          | CUSIP: 70869PHX8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1254055.13   | 0.07%             | 2042-06-30      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Public Finance Authority                                                                            | PUBLIC FIN AUTH WI HOSP REVENUE                              | CUSIP: 74442CDS0<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    720000 | PA      | $649358.21    | 0.04%             | 2051-02-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| Jefferson Center Metropolitan District No 1                                                         | JEFFERSON CENTER CO MET DIST # 1 SPL REVENUE                 | CUSIP: 47248EAB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1350000 | PA      | $1119921.66   | 0.06%             | 2047-12-01      | Fixed         | 4.38%                 | No            | 2                  | On Loan: No      |
| West Villages Improvement District                                                                  | W VLGS FL IMPT DIST                                          | CUSIP: 956454CC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $150569.12    | 0.01%             | 2053-05-01      | Fixed         | 5.50%                 | No            | 2                  | On Loan: No      |
| Parish of St John the Baptist LA                                                                    | SAINT JOHN THE BAPTIST PARISH LA REVENUE                     | CUSIP: 79020FAY2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1050000 | PA      | $989266.95    | 0.06%             | 2037-06-01      | Floating      | 2.20%                 | No            | 2                  | On Loan: No      |
| City of Hackberry TX                                                                                | HACKBERRY TX SPL ASSMNT REVENU HCKGEN 09/47 FIXED 5          | CUSIP: 404521AW6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    145000 | PA      | $143402.45    | 0.01%             | 2047-09-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Tahoe-Douglas Visitors Authority                                                                    | TAHOE-DOUGLAS VISITORS AUTH NV STATELINE REVENUE             | CUSIP: 873816AK8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1060221.30   | 0.06%             | 2034-07-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| City of Lavon TX                                                                                    | LAVON TX SPL ASSMT REVENUE                                   | CUSIP: 51946PBC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $177746.44    | 0.01%             | 2049-09-15      | Fixed         | 4.50%                 | Yes           | 2                  | On Loan: No      |
| Maryland Health & Higher Educational Facilities Authority                                           | MARYLAND ST HLTH & HGR EDUCTNL FACS AUTH REVENUE             | CUSIP: 57421CDY7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $96061.02     | 0.01%             | 2052-05-01      | Fixed         | 5.50%                 | Yes           | 2                  | On Loan: No      |
| Allegheny County Industrial Development Authority                                                   | ALLEGHENY CNTY PA INDL DEV AUTH                              | CUSIP: 017292XR9<br>LEI: 5493001680EYSTWFLS08 | Long             | DBT              | MUN               | US        |   1080000 | PA      | $930352.28    | 0.05%             | 2031-06-15      | Fixed         | 3.00%                 | Yes           | 2                  | On Loan: No      |
| City of Princeton TX                                                                                | PRINCETON TX SPL ASSMNT REVENUE                              | CUSIP: 742400BK9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $125036.46    | 0.01%             | 2051-09-01      | Fixed         | 4.00%                 | Yes           | 2                  | On Loan: No      |
| Avalon Groves Community Development District                                                        | AVALON GROVES CDD FL SPL ASSMNT                              | CUSIP: 05344CAU1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $37648.81     | 0.00%             | 2041-05-01      | Fixed         | 3.13%                 | No            | 2                  | On Loan: No      |
| City of Liberty Hill TX                                                                             | LIBERTY HILL TX SPL ASSMNT REVENUE                           | CUSIP: 530575AM1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $83982.69     | 0.00%             | 2042-09-01      | Fixed         | 4.13%                 | Yes           | 2                  | On Loan: No      |
| Regents of the University of California Medical Center Pooled Revenue                               | UNIV OF CALIFORNIA CA RGTS MED CENTER POOLED REVENUE         | CUSIP: 913366KE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3700000 | PA      | $3700000.00   | 0.21%             | 2045-05-15      | Floating      | 0.40%                 | No            | 2                  | On Loan: No      |
| Guam Government Waterworks Authority                                                                | GUAM GOVT WTRWKS AUTH WTR   WS GMSUTL 07/43 FIXED OID 5.5    | CUSIP: 40065FBA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1120000 | PA      | $1134097.89   | 0.07%             | 2043-07-01      | Fixed         | 5.50%                 | No            | 2                  | On Loan: No      |
| New York Transportation Development Corp                                                            | NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE               | CUSIP: 650116EU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1700000 | PA      | $1655549.08   | 0.10%             | 2039-12-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| Landings at Miami Community Development District                                                    | LANDINGS AT MIAMI CMNTY DEV DI LAMDEV 11/38 FIXED 4.625      | CUSIP: 515028AC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $95897.20     | 0.01%             | 2038-11-01      | Fixed         | 4.63%                 | Yes           | 2                  | On Loan: No      |
| City of Pilot Point TX                                                                              | PILOT POINT TX SPL ASSMNT REVENUE                            | CUSIP: 721614AG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    120000 | PA      | $123957.11    | 0.01%             | 2052-09-15      | Fixed         | 6.50%                 | Yes           | 2                  | On Loan: No      |
| Illinois Finance Authority                                                                          | ILLINOIS ST FIN AUTH REVENUE                                 | CUSIP: 45204FRE7<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    200000 | PA      | $195828.06    | 0.01%             | 2052-10-01      | Fixed         | 5.25%                 | No            | 2                  | On Loan: No      |
| City of Atlantic City NJ                                                                            | ATLANTIC CITY NJ                                             | CUSIP: 048339TU9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $500896.75    | 0.03%             | 2024-12-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Duluth Economic Development Authority                                                               | DULUTH MN ECON DEV AUTH HLTH C DULDEV 02/48 FIXED OID 4.25   | CUSIP: 26444CHB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $198232.46    | 0.01%             | 2048-02-15      | Fixed         | 4.25%                 | No            | 2                  | On Loan: No      |
| Highlands Meadows II Community Development District                                                 | HIGHLAND MEADOWS II FL CDD SPL HLBDEV 11/37 FIXED OID 5.375  | CUSIP: 43037TAU7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    415000 | PA      | $421105.73    | 0.02%             | 2037-11-01      | Fixed         | 5.38%                 | No            | 2                  | On Loan: No      |
| Chicago Board of Education                                                                          | CHICAGO IL BRD OF EDU CHIEDU 12/31 FIXED 5                   | CUSIP: 167505UG9<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |    325000 | PA      | $349571.53    | 0.02%             | 2031-12-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Green Gables Metropolitan District No 2                                                             | GREEN GABLES MET DIST  2 CO GGBFAC 12/48 FIXED 5.75          | CUSIP: 39305PAA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $502663.15    | 0.03%             | 2048-12-01      | Fixed         | 5.75%                 | No            | 2                  | On Loan: No      |
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue                                              | PUERTO RICO SALES TAX FING COR PRCGEN 07/34 FIXED OID 4.5    | CUSIP: 74529JPU3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    220000 | PA      | $220506.33    | 0.01%             | 2034-07-01      | Fixed         | 4.50%                 | No            | 2                  | On Loan: No      |
| Metropolitan Washington Airports Authority Dulles Toll Road Revenue                                 | MET WASHINGTON DC ARPTS AUTH DULLES TOLL ROAD REVENUE        | CUSIP: 592643DJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $93468.04     | 0.01%             | 2053-10-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| County of Los Angeles CA Community Facilities District No 2021-01                                   | LOS ANGELES CNTY CA CMNTY FACS DIST #2021-01 SPL TAX         | CUSIP: 54531MAT3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    225000 | PA      | $229781.32    | 0.01%             | 2052-09-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Arlington Higher Education Finance Corp                                                             | ARLINGTON TX HGR EDU FIN CORP EDU REVENUE                    | CUSIP: 041807AZ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $502476.85    | 0.03%             | 2062-02-15      | Fixed         | 6.75%                 | Yes           | 2                  | On Loan: No      |
| Citadel on Colfax Business Improvement District                                                     | CITADEL ON COLFAX BUSINESS IMPR DT CO SPL REVENUE & TAX SUPP | CUSIP: 17288AAB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    365000 | PA      | $340193.83    | 0.02%             | 2050-12-15      | Fixed         | 7.88%                 | No            | 2                  | On Loan: No      |
| Tolomato Community Development District                                                             | TOLOMATO FL CDD TOLDEV 05/40 FIXED OID 3.75                  | CUSIP: 889560BU1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $194760.04    | 0.01%             | 2040-05-01      | Fixed         | 3.75%                 | No            | 2                  | On Loan: No      |
| County of Medina TX                                                                                 | MEDINA CNTY TX SPL ASSMNT REVENUE                            | CUSIP: 584735AD6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $87333.62     | 0.01%             | 2050-09-01      | Fixed         | 4.75%                 | Yes           | 2                  | On Loan: No      |
| Winding Cypress Community Development District                                                      | WINDING CYPRESS FL CDD SPL ASS WNDDEV 11/49 FIXED OID 5      | CUSIP: 973386AH8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $94533.76     | 0.01%             | 2049-11-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| California Municipal Finance Authority                                                              | CALIFORNIA ST MUNI FIN AUTH RE CASFIN 11/40 FIXED OID 5.375  | CUSIP: 13048TWL3<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1017903.50   | 0.06%             | 2040-11-01      | Fixed         | 5.38%                 | Yes           | 2                  | On Loan: No      |
| Wisconsin Health & Educational Facilities Authority                                                 | WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE                | CUSIP: 97712JDT7<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |     50000 | PA      | $35037.86     | 0.00%             | 2056-12-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| New Hope Cultural Education Facilities Finance Corp                                                 | NEW HOPE CULTURAL ED FACS FIN CORP TX RETIREMENT FAC REVENUE | CUSIP: 64542UFN9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1100000 | PA      | $834474.30    | 0.05%             | 2055-11-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| River Islands Public Financing Authority                                                            | RIVER ISLANDS CA PUBLIC FING AUTH SPL TAX                    | CUSIP: 76827QGR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1927568.30   | 0.11%             | 2052-09-01      | Fixed         | 5.25%                 | No            | 2                  | On Loan: No      |
| California Municipal Finance Authority                                                              | CALIFORNIA ST MUNI FIN AUTH ST CASFIN 05/52 FIXED 5          | CUSIP: 13049YEC1<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |     50000 | PA      | $50512.05     | 0.00%             | 2052-05-15      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                                      | NEW JERSEY ST TRANSPRTN TRUST FUND AUTH                      | CUSIP: 6461367J4<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   9400000 | PA      | $9064138.00   | 0.52%             | 2045-06-15      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| Allentown Neighborhood Improvement Zone Development Authority                                       | ALLENTOWN PA NEIGHBORHOOD IMPT ALTDEV 05/42 FIXED 5          | CUSIP: 018444AY5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3450000 | PA      | $3246451.38   | 0.19%             | 2042-05-01      | Fixed         | 5.00%                 | Yes           | 2                  | On Loan: No      |
| New Jersey Economic Development Authority                                                           | NEW JERSEY ST ECON DEV AUTH                                  | CUSIP: 645779CG2<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |    675000 | PA      | $535556.14    | 0.03%             | 2041-08-01      | Fixed         | 3.00%                 | No            | 2                  | On Loan: No      |
| California County Tobacco Securitization Agency                                                     | CALIFORNIA CNTY CA TOBACCO SECURITIZATION AGY TOBACCO SETTLE | CUSIP: 13016NEZ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    550000 | PA      | $506997.59    | 0.03%             | 2049-06-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| Tulsa Authority for Economic Opportunity                                                            | TULSA OK AUTH ECON OPPTY TAX APPORTIONMENT REVENUE           | CUSIP: 899650AB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    160000 | PA      | $134073.07    | 0.01%             | 2041-12-01      | Fixed         | 4.38%                 | Yes           | 2                  | On Loan: No      |
| Jurupa Public Financing Authority                                                                   | JURUPA CA PUBLIC FING AUTH SPL JURGEN 09/43 FIXED 5          | CUSIP: 482085CP0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1053013.70   | 0.06%             | 2043-09-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Osceola County Expressway Authority                                                                 | OSCEOLA CNTY FL EXPRESSWAY SYS OSCTRN 10/36 INT APROID VAR   | CUSIP: 688023AS9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3700000 | PA      | $4298630.40   | 0.25%             | 2036-10-01      | None          | 0.00%                 | No            | 2                  | On Loan: No      |
| Florida Development Finance Corp                                                                    | FLORIDA ST DEV FIN CORP                                      | CUSIP: 340618DF1<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2495676.75   | 0.14%             | 2057-07-01      | Floating      | 7.25%                 | Yes           | 2                  | On Loan: No      |
| Meadow Pointe III Community Development District                                                    | MEADOW POINTE FL III CDD CAPIT MEADEV 05/24 FIXED OID 3.5    | CUSIP: 583120BZ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    115000 | PA      | $115318.52    | 0.01%             | 2024-05-01      | Fixed         | 3.50%                 | No            | 2                  | On Loan: No      |
| Babcock Ranch Community Independent Special District                                                | BABCOCK RANCH CMNTY INDEP SPL DIST FL SPL ASSMNT REVENUE     | CUSIP: 05616KBM1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $947586.63    | 0.05%             | 2041-05-01      | Fixed         | 3.20%                 | No            | 2                  | On Loan: No      |
| City of Anna TX                                                                                     | ANNA TX SPL ASSMNT REVENUE                                   | CUSIP: 035713AH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    136000 | PA      | $113685.41    | 0.01%             | 2051-09-15      | Fixed         | 4.25%                 | Yes           | 2                  | On Loan: No      |
| Public Finance Authority                                                                            | PUBLIC FIN AUTH WI EDU REVENUE                               | CUSIP: 74442EJP6<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    175000 | PA      | $172107.83    | 0.01%             | 2052-06-15      | Fixed         | 5.50%                 | Yes           | 2                  | On Loan: No      |
| Zephyr Lakes Community Development District                                                         | ZEPHYR LAKES CDD FL CAPITAL IMPT REVENUE                     | CUSIP: 98944TAH2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $39772.72     | 0.00%             | 2051-05-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| Six Mile Creek Community Development District                                                       | SIX MILE CREEK FL CDD CAPITAL IMPT REVENUE                   | CUSIP: 83005TBA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $59031.95     | 0.00%             | 2041-05-01      | Fixed         | 3.50%                 | No            | 2                  | On Loan: No      |
| Independent Cities Finance Authority                                                                | INDEPENDENT CITIES FIN AUTH CACALIF SALES TAX REV            | CUSIP: 45384PAN5<br>LEI: 549300ZZZYTBUL6FR983 | Long             | DBT              | MUN               | US        |    900000 | PA      | $888799.14    | 0.05%             | 2046-06-01      | Fixed         | 4.00%                 | Yes           | 2                  | On Loan: No      |
| Town of Davie FL                                                                                    | DAVIE FL EDUCTNL FACS REVENUE DAVEDU 04/48 FIXED 5           | CUSIP: 23867PBU1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    730000 | PA      | $754491.06    | 0.04%             | 2048-04-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Build NYC Resource Corp                                                                             | BUILD NYC RESOURCE CORP NY REVENUE                           | CUSIP: 12008ERW8<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |    350000 | PA      | $328323.45    | 0.02%             | 2051-06-15      | Fixed         | 5.00%                 | Yes           | 2                  | On Loan: No      |
| Michigan Finance Authority                                                                          | MICHIGAN ST FIN AUTH LTD OBLIG MISFIN 02/37 FIXED 5          | CUSIP: 594479DC8<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |   1635000 | PA      | $1643631.00   | 0.09%             | 2037-02-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Verano No 1 Community Development District                                                          | VERANO 1 CMNTY DEV DIST FL SPL VERDEV 11/46 FIXED OID 5.25   | CUSIP: 92337HAC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    245000 | PA      | $242388.57    | 0.01%             | 2046-11-01      | Fixed         | 5.25%                 | No            | 2                  | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                                      | NEW JERSEY ST TRANSPRTN TRUST NJSTRN 12/30 ZEROCPNOID 0      | CUSIP: 646136ET4<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   2400000 | PA      | $1850254.80   | 0.11%             | 2030-12-15      | None          | 0.00%                 | No            | 2                  | On Loan: No      |
| Lancaster Industrial Development Authority                                                          | LANCASTER PA INDL DEV AUTH                                   | CUSIP: 51434NAR9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    675000 | PA      | $544848.26    | 0.03%             | 2046-07-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| Two Lakes Community Development District                                                            | TWO LAKES CDD FL SPL ASSMNT                                  | CUSIP: 90207EAH4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $127417.58    | 0.01%             | 2039-12-15      | Fixed         | 3.75%                 | No            | 2                  | On Loan: No      |
| Metropolitan Transportation Authority                                                               | MET TRANSPRTN AUTH NY REVENUE                                | CUSIP: 59261ACW5<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   1740000 | PA      | $1762513.86   | 0.10%             | 2056-11-15      | Fixed         | 5.25%                 | No            | 2                  | On Loan: No      |
| Two Rivers West Community Development District                                                      | TWO RIVERS WEST CDD FL SPL ASSMNT                            | CUSIP: 90207HAE4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $307028.22    | 0.02%             | 2053-05-01      | Fixed         | 6.25%                 | No            | 2                  | On Loan: No      |
| V-Dana Community Development District                                                               | V-DANA CDD FL SPL ASSMNT                                     | CUSIP: 91822RAD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $79396.99     | 0.00%             | 2051-05-01      | Fixed         | 4.00%                 | Yes           | 2                  | On Loan: No      |
| Prairie Center Metropolitan District No 3                                                           | PRAIRIE CENTER CO MET DIST  3 PRAGEN 12/41 FIXED OID 5       | CUSIP: 739476AE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $498155.95    | 0.03%             | 2041-12-15      | Fixed         | 5.00%                 | Yes           | 2                  | On Loan: No      |
| City of Las Vegas NV Special Improvement District No 814                                            | LAS VEGAS NV SPL IMPT DIST #814                              | CUSIP: 51778UAT3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     80000 | PA      | $68896.26     | 0.00%             | 2049-06-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| Maryland Stadium Authority                                                                          | MARYLAND ST STADIUM AUTH REVENUE                             | CUSIP: 574296DU0<br>LEI: 549300VA283TTQRDNF71 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $252826.70    | 0.01%             | 2054-05-01      | None          | 0.00%                 | No            | 2                  | On Loan: No      |
| Metropolitan Pier & Exposition Authority                                                            | MET PIER   EXPOSITION AUTH ILD MPNFAC 06/30 ZEROCPNOID 0     | CUSIP: 592248FG8<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |     10000 | PA      | $8218.03      | 0.00%             | 2030-06-15      | None          | 0.00%                 | No            | 2                  | On Loan: No      |
| City of Crandall TX                                                                                 | CRANDALL TX SPL ASSMNT REVENUE                               | CUSIP: 224384AM9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    306000 | PA      | $314810.11    | 0.02%             | 2032-09-15      | Fixed         | 6.13%                 | Yes           | 2                  | On Loan: No      |
| Chicago Board of Education                                                                          | CHICAGO IL BRD OF EDU CHIEDU 12/34 FIXED 5                   | CUSIP: 167505TG1<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |    490000 | PA      | $505216.17    | 0.03%             | 2034-12-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| State of Illinois                                                                                   | ILLINOIS ST ILS 10/33 FIXED 5                                | CUSIP: 4521522R1<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1065416.90   | 0.06%             | 2033-10-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| County of Darke OH                                                                                  | DARKE CNTY OH HOSP FACS REVENUE                              | CUSIP: 237242AR3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $43714.47     | 0.00%             | 2045-09-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| Lancaster County Hospital Authority/PA                                                              | LANCASTER CNTY PA HOSP AUTH                                  | CUSIP: 514045V75<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $627441.08    | 0.04%             | 2050-03-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue                                              | PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE            | CUSIP: 74529JRH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9437000 | PA      | $9034253.38   | 0.52%             | 2040-07-01      | Fixed         | 4.33%                 | No            | 2                  | On Loan: No      |
| Clackamas County Hospital Facility Authority                                                        | CLACKAMAS CNTY OR HOSP FAC AUTH REVENUE                      | CUSIP: 179027YN1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $23171.64     | 0.00%             | 2055-11-15      | Fixed         | 5.38%                 | No            | 2                  | On Loan: No      |
| Public Finance Authority                                                                            | PUBLIC FIN AUTH WI EDU REVENUE                               | CUSIP: 74442EKN9<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    160000 | PA      | $161517.42    | 0.01%             | 2052-06-15      | Fixed         | 5.25%                 | No            | 2                  | On Loan: No      |
| Pennsylvania Turnpike Commission Oil Franchise Tax Revenue                                          | PENNSYLVANIA ST TURNPIKE COMMI PASTRN 12/44 FIXED 5.25       | CUSIP: 709221VE2<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   2140000 | PA      | $2320565.71   | 0.13%             | 2044-12-01      | Fixed         | 5.25%                 | No            | 2                  | On Loan: No      |
| Chicago O'Hare International Airport                                                                | CHICAGO IL O'HARE INTERNATIONAL ARPT REVENUE                 | CUSIP: 167593F80<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $511902.15    | 0.03%             | 2052-01-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| San Diego County Regional Airport Authority                                                         | SAN DIEGO CNTY CA REGL ARPT AUTH AIRPORT REVENUE             | CUSIP: 79739GPR1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1700000 | PA      | $1623921.09   | 0.09%             | 2051-07-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| Maryland Economic Development Corp                                                                  | MARYLAND ST ECON DEV CORP STUDENT HSG REVENUE                | CUSIP: 57420VRL9<br>LEI: 549300JJ16DDBSZWSN94 | Long             | DBT              | MUN               | US        |     75000 | PA      | $77338.90     | 0.00%             | 2050-07-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Maryland Economic Development Corp                                                                  | MARYLAND ST ECON DEV CORP STUDENT HSG REVENUE                | CUSIP: 57420VRM7<br>LEI: 549300JJ16DDBSZWSN94 | Long             | DBT              | MUN               | US        |    150000 | PA      | $153727.20    | 0.01%             | 2056-07-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Corkscrew Farms Community Development District                                                      | CORKSCREW FARMS CMNTY DEV DIST CFADEV 11/50 FIXED 5.125      | CUSIP: 21888RAH6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $96278.10     | 0.01%             | 2050-11-01      | Fixed         | 5.13%                 | Yes           | 2                  | On Loan: No      |
| Terreno Community Development District                                                              | TERRENO CMNTY DEV DIST FL SPL ASSMNT                         | CUSIP: 88145KAC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $98501.63     | 0.01%             | 2053-05-01      | Fixed         | 5.25%                 | No            | 2                  | On Loan: No      |
| Landmark at Doral Community Development District                                                    | LANDMARK AT DORAL FL CMNTY DIST SPL ASSMNT                   | CUSIP: 51504NAU7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    110000 | PA      | $93513.72     | 0.01%             | 2038-05-01      | Fixed         | 3.00%                 | No            | 2                  | On Loan: No      |
| Mandarin Grove Community Development District                                                       | MANDARIN GROVE CMNTY DEV DIST FL SPL ASSMNT                  | CUSIP: 56259FAA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    175000 | PA      | $184610.07    | 0.01%             | 2053-05-01      | Fixed         | 6.63%                 | Yes           | 2                  | On Loan: No      |
| Canyons Metropolitan District No 5                                                                  | CANYONS MET DIST  5 CO CNYFAC 12/47 FIXED OID 6.125          | CUSIP: 139071AB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $497736.95    | 0.03%             | 2047-12-01      | Fixed         | 6.13%                 | No            | 2                  | On Loan: No      |
| California Statewide Communities Development Authority                                              | CALIFORNIA ST STWD CMNTYS DEV CASGEN 07/39 FIXED 5.25        | CUSIP: 13081CAC2<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |    200000 | PA      | $190886.76    | 0.01%             | 2039-07-01      | Fixed         | 5.25%                 | Yes           | 2                  | On Loan: No      |
| Arkansas River Power Authority                                                                      | ARKANSAS RIVER PWR AUTH CO PWR ARRPWR 10/33 FIXED 5          | CUSIP: 041036DM3<br>LEI: 549300JY7B7H80DT6195 | Long             | DBT              | MUN               | US        |   1680000 | PA      | $1766484.38   | 0.10%             | 2033-10-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| New York Transportation Development Corp                                                            | NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE               | CUSIP: 650116CX2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1925000 | PA      | $1929825.02   | 0.11%             | 2030-10-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| Gainesville & Hall County Development Authority                                                     | GAINESVILLE   HALL CNTY GA DEV GAIDEV 03/52 FIXED OID 5.125  | CUSIP: 36274PAD9<br>LEI: 549300L0GMYXTK7H5359 | Long             | DBT              | MUN               | US        |    100000 | PA      | $74955.30     | 0.00%             | 2052-03-01      | Fixed         | 5.13%                 | No            | 2                  | On Loan: No      |
| New York Liberty Development Corp                                                                   | NEW YORK ST LIBERTY DEV CORP LIBERTY REVENUE                 | CUSIP: 649519DB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    325000 | PA      | $326293.57    | 0.02%             | 2034-11-15      | Fixed         | 5.15%                 | Yes           | 2                  | On Loan: No      |
| Commonwealth of Puerto Rico                                                                         | PUERTO RICO CMWLTH                                           | CUSIP: 74514L3G0<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | US        |   1241000 | PA      | $1299813.10   | 0.08%             | 2027-07-01      | Fixed         | 5.63%                 | No            | 2                  | On Loan: No      |
| Miami Health Facilities Authority                                                                   | MIAMI FL HLTH FACS AUTH MIAMED 07/38 FIXED 5.125             | CUSIP: 593416CS7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1560235.60   | 0.09%             | 2038-07-01      | Fixed         | 5.13%                 | No            | 2                  | On Loan: No      |
| City of Chicago IL                                                                                  | CHICAGO IL CHI 01/30 ZEROCPNOID 0                            | CUSIP: 167486DP1<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |    410000 | PA      | $315451.87    | 0.02%             | 2030-01-01      | None          | 0.00%                 | No            | 2                  | On Loan: No      |
| Chicago Board of Trade                                                                              | US LONG BOND(CBT) MAR23                                      | CUSIP: 000000000<br>LEI: 549300EX04Q2QBFQTQ27 | N/A              | DIR              |  | US        |      -100 | NC      | $-346888.90   | -0.02%            |  |  |  | No            | 1                  | On Loan: No      |
| Upper Illinois River Valley Development Authority                                                   | UPPER IL RIVER VLY DEV AUTH                                  | CUSIP: 91588XAH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $85854.34     | 0.00%             | 2055-01-01      | Fixed         | 5.00%                 | Yes           | 2                  | On Loan: No      |
| County of Jefferson AL Sewer Revenue                                                                | JEFFERSON CNTY AL SWR REVENUE JEFUTL 10/53 FIXED OID 6.5     | CUSIP: 472682RM7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3095000 | PA      | $3308612.26   | 0.19%             | 2053-10-01      | Fixed         | 6.50%                 | No            | 2                  | On Loan: No      |
| Meadow Pointe IV Community Development District                                                     | MEADOW POINTE FL IV CDD CAPITA MEADEV 05/30 FIXED 4.1        | CUSIP: 58312PAY1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    655000 | PA      | $656633.31    | 0.04%             | 2030-05-01      | Fixed         | 4.10%                 | No            | 2                  | On Loan: No      |
| Doylestown Hospital Authority                                                                       | DOYLESTOWN PA HOSP AUTH                                      | CUSIP: 261333FS2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    295000 | PA      | $278463.63    | 0.02%             | 2024-07-01      | Fixed         | 3.95%                 | No            | 2                  | On Loan: No      |
| Coronado Community Development District                                                             | CORONADO FL CDD SPL ASSMNT CORDEV 05/38 FIXED OID 4.25       | CUSIP: 219782AM1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     44000 | PA      | $42715.78     | 0.00%             | 2038-05-01      | Fixed         | 4.25%                 | No            | 2                  | On Loan: No      |
| Public Finance Authority                                                                            | PUBLIC FIN AUTH WIS ED REV PUBEDU 06/29 FIXED 4              | CUSIP: 74442EEE6<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |     15000 | PA      | $14379.24     | 0.00%             | 2029-06-15      | Fixed         | 4.00%                 | Yes           | 2                  | On Loan: No      |
| City of Lavon TX                                                                                    | LAVON TX SPL ASSMT REVENUE                                   | CUSIP: 51946PBX1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    136000 | PA      | $116223.51    | 0.01%             | 2042-09-15      | Fixed         | 4.00%                 | Yes           | 2                  | On Loan: No      |
| City of Chicago IL                                                                                  | CHICAGO IL CHI 01/42 FIXED OID 5.5                           | CUSIP: 167486VS5<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1016642.80   | 0.06%             | 2042-01-01      | Fixed         | 5.50%                 | No            | 2                  | On Loan: No      |
| Illinois State University                                                                           | ILLINOIS ST UNIV ILSHGR 04/39 FIXED 5                        | CUSIP: 452272C88<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    275000 | PA      | $301282.11    | 0.02%             | 2039-04-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Puerto Rico Highway & Transportation Authority                                                      | PUERTO RICO CMWLTH HIGHWAY & TRANSPRTN AUTH RESTRUCTURED TOL | CUSIP: 745197AA1<br>LEI: 549300J6QBXVWJXB7Y41 | Long             | DBT              | MUN               | US        |   3939351 | PA      | $3791625.34   | 0.22%             | 2062-07-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Oneida County Local Development Corp                                                                | ONEIDA CO NY LOCAL DEV CORP REVENUE                          | CUSIP: 682440BM3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    120000 | PA      | $114420.35    | 0.01%             | 2049-12-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| Grand Rapids Charter Township Economic Development Corp                                             | GRAND RAPIDS CHRT TWP MI                                     | CUSIP: 386211BC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $196381.72    | 0.01%             | 2037-05-15      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| City of Henderson KY                                                                                | HENDERSON KY EXEMPT FACS REVENUE                             | CUSIP: 425099AE8<br>LEI: 549300UJ32J1O26W1T80 | Long             | DBT              | MUN               | US        |    375000 | PA      | $358432.01    | 0.02%             | 2052-01-01      | Fixed         | 4.70%                 | Yes           | 2                  | On Loan: No      |
| New York State Dormitory Authority                                                                  | NEW YORK ST DORM AUTH REVENUES NYSHGR 12/29 FIXED 5          | CUSIP: 64990CPU9<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    900000 | PA      | $925811.10    | 0.05%             | 2029-12-01      | Fixed         | 5.00%                 | Yes           | 2                  | On Loan: No      |
| Stoneybrook South at Championsgate Community Development District                                   | STONEYBROOK FL S CDD SPL ASSMN SSCDEV 06/39 FIXED 4.5        | CUSIP: 86203JAG7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $187561.20    | 0.01%             | 2039-06-15      | Fixed         | 4.50%                 | No            | 2                  | On Loan: No      |
| Lake Charles Harbor & Terminal District                                                             | LAKE CHARLES LA HARBOR & TERMINAL DIST                       | CUSIP: 507739BB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1133197.56   | 0.07%             | 2051-12-01      | Floating      | 1.00%                 | No            | 2                  | On Loan: No      |
| Jefferson Center Metropolitan District No 1                                                         | JEFFERSON CENTER CO MET DIST # 1 SPL REVENUE                 | CUSIP: 47248EAC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    800000 | PA      | $787477.20    | 0.05%             | 2050-12-15      | Fixed         | 5.75%                 | No            | 2                  | On Loan: No      |
| City of South Charleston WV                                                                         | SOUTH CHARLESTON WV SPL DIST EXCISE TAX                      | CUSIP: 837323AB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1150000 | PA      | $904068.59    | 0.05%             | 2050-06-01      | Fixed         | 4.50%                 | Yes           | 2                  | On Loan: No      |
| Illinois Finance Authority                                                                          | ILLINOIS ST FIN AUTH REVENUE                                 | CUSIP: 45204FSQ9<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    500000 | PA      | $523249.55    | 0.03%             | 2058-05-15      | Fixed         | 6.75%                 | No            | 2                  | On Loan: No      |
| California School Finance Authority                                                                 | CALIFORNIA ST SCH FIN AUTH CHRT SCH REVENUE                  | CUSIP: 13058TPQ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    315000 | PA      | $284367.07    | 0.02%             | 2061-07-01      | Fixed         | 5.00%                 | Yes           | 2                  | On Loan: No      |
| Industrial Development Authority of the City of St Louis Missouri/The                               | SAINT LOUIS MO INDL DEV AUTH                                 | CUSIP: 791649JV9<br>LEI: 549300WTUL8KX1FOUZ40 | Long             | DBT              | MUN               | US        |   2350000 | PA      | $2213733.61   | 0.13%             | 2042-06-15      | Fixed         | 5.50%                 | Yes           | 2                  | On Loan: No      |
| Public Finance Authority                                                                            | PUBLIC FIN AUTH WI EDUCTNL FAC REVENUE                       | CUSIP: 74443DGE5<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    935000 | PA      | $736075.85    | 0.04%             | 2045-06-01      | Fixed         | 6.50%                 | Yes           | 2                  | On Loan: No      |
| Sales Tax Securitization Corp                                                                       | SALES TAX SECURITIZATION CORP IL                             | CUSIP: 79467BCW3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $108950.22    | 0.01%             | 2036-01-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Berks County Industrial Development Authority                                                       | BERKS CNTY PA INDL DEV AUTH HLTH SYS REVENUE                 | CUSIP: 08451PAW1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    375000 | PA      | $218676.68    | 0.01%             | 2047-11-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| Chicago Board of Education                                                                          | CHICAGO IL BRD OF EDU CHIEDU 12/30 ZEROCPNOID 0              | CUSIP: 167501VH5<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |   1025000 | PA      | $756138.40    | 0.04%             | 2030-12-01      | None          | 0.00%                 | No            | 2                  | On Loan: No      |
| Grand Parkway Transportation Corp                                                                   | GRAND PARKWAY TRANSPRTN CORP T GPTTRN 10/47 INT APROID VAR   | CUSIP: 38611TAS6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    450000 | PA      | $480814.97    | 0.03%             | 2047-10-01      | None          | 0.00%                 | No            | 2                  | On Loan: No      |
| East 547 Community Development District                                                             | EAST 547 CMNTY DEV DIST FL SPL ASSMNT                        | CUSIP: 27042KAD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $39698.50     | 0.00%             | 2051-05-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| McJunkin Parkland Community Development District                                                    | MCJUNKIN PARKLAND CMNTY DEV DI MCJDEV 11/49 FIXED OID 5.25   | CUSIP: 581240AD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $246794.05    | 0.01%             | 2049-11-01      | Fixed         | 5.25%                 | Yes           | 2                  | On Loan: No      |
| Atlanta Urban Redevelopment Agency                                                                  | ATLANTA GA URBAN REDEV AGY REVENUE                           | CUSIP: 047851BT6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1665000 | PA      | $1493263.58   | 0.09%             | 2051-07-01      | Fixed         | 3.88%                 | Yes           | 2                  | On Loan: No      |
| California Community Housing Agency                                                                 | CALIFORNIA CMNTY HSG AGY WORKFORCE HSG REVENUE               | CUSIP: 13013HAA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1782704.00   | 0.10%             | 2049-04-01      | Fixed         | 5.00%                 | Yes           | 2                  | On Loan: No      |
| City of Mclendon-Chisholm TX                                                                        | MCLENDON-CHISHOLM TX SPL ASSMNT REVENUE                      | CUSIP: 582153BC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $28122.61     | 0.00%             | 2041-09-15      | Fixed         | 3.63%                 | Yes           | 2                  | On Loan: No      |
| Uptown Development Authority                                                                        | UPTOWN DEV AUTH TX INCR CONTRACT REVENUE                     | CUSIP: 916856HQ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $41709.59     | 0.00%             | 2037-09-01      | Fixed         | 3.00%                 | No            | 2                  | On Loan: No      |
| Green Valley Ranch East Metropolitan District No 6                                                  | GREEN VALLEY RANCH EAST MET DIST #6 CO                       | CUSIP: 39356MAA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $978853.60    | 0.06%             | 2050-12-01      | Fixed         | 5.88%                 | No            | 2                  | On Loan: No      |
| Brooklyn Arena Local Development Corp                                                               | BROOKLYN ARENA NY LOCAL DEV CORP PILOT REVENUE               | CUSIP: 113807AP6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $310327.20    | 0.02%             | 2045-07-15      | None          | 0.00%                 | No            | 2                  | On Loan: No      |
| Philadelphia Authority for Industrial Development                                                   | PHILADELPHIA PA AUTH FOR INDL DEV CHRT SCH REVENUE           | CUSIP: 71780CBP4<br>LEI: 549300DIY68KQZEW7M79 | Long             | DBT              | MUN               | US        |    750000 | PA      | $717552.23    | 0.04%             | 2042-06-15      | Fixed         | 5.13%                 | No            | 2                  | On Loan: No      |
| Berks County Municipal Authority/The                                                                | BERKS CNTY PA MUNI AUTH                                      | CUSIP: 084538GV3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1090000 | PA      | $777045.41    | 0.04%             | 2040-11-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| City of Baltimore MD                                                                                | BALTIMORE MD SPL OBLIG BALGEN 09/38 FIXED 5                  | CUSIP: 05923TBY4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $151945.47    | 0.01%             | 2038-09-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Colorado Health Facilities Authority                                                                | COLORADO ST HLTH FACS AUTH REVENUE                           | CUSIP: 19648FVR2<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |    515000 | PA      | $511525.14    | 0.03%             | 2031-07-01      | Fixed         | 6.00%                 | No            | 2                  | On Loan: No      |
| GDB Debt Recovery Authority of Puerto Rico                                                          | GDB DEBT RECOVERY AUTH OF CMWLTH PUERTO RICO                 | CUSIP: 36829QAA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5024346 | PA      | $4233011.51   | 0.24%             | 2040-08-20      | Fixed         | 7.50%                 | No            | 2                  | On Loan: No      |
| Doylestown Hospital Authority                                                                       | DOYLESTOWN PA HOSP AUTH                                      | CUSIP: 261333ED6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    425000 | PA      | $416636.04    | 0.02%             | 2026-07-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Babcock Ranch Community Independent Special District                                                | BABCOCK RANCH CMNTY INDEP SPL DIST FL SPL ASSMNT REVENUE     | CUSIP: 05616KBS8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $477166.80    | 0.03%             | 2053-05-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Michigan Finance Authority                                                                          | MICHIGAN ST FIN AUTH LTD OBLIG REVENUE                       | CUSIP: 594479GY7<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |    100000 | PA      | $75495.93     | 0.00%             | 2051-12-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| City of Marble Falls TX                                                                             | MARBLE FALLS TX SPL ASSMNT REVENUE                           | CUSIP: 566035AG6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $87776.52     | 0.01%             | 2041-09-01      | Fixed         | 4.13%                 | Yes           | 2                  | On Loan: No      |
| City of Topeka KS                                                                                   | TOPEKA KS HLTH CARE FACS REVENUE                             | CUSIP: 890585BU5<br>LEI: 549300NFEU1XBKVICM54 | Long             | DBT              | MUN               | US        |    180000 | PA      | $182720.12    | 0.01%             | 2052-12-01      | Fixed         | 6.50%                 | No            | 2                  | On Loan: No      |
| Palm Glades Community Development District                                                          | PALM GLADES FL CDD PLMDEV 11/48 FIXED 4.2                    | CUSIP: 696638BK0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $244669.48    | 0.01%             | 2048-11-01      | Fixed         | 4.20%                 | No            | 2                  | On Loan: No      |
| New York Transportation Development Corp                                                            | NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE               | CUSIP: 650116GH3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2490000 | PA      | $2631093.61   | 0.15%             | 2040-12-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Mississippi Business Finance Corp                                                                   | MISSISSIPPI ST BUSINESS FIN COMMISSION GULF OPPORTUNITY ZONE | CUSIP: 60528AAS3<br>LEI: 549300DYV074JUDKBQ77 | Long             | DBT              | MUN               | US        |   1800000 | PA      | $1800000.00   | 0.10%             | 2030-12-01      | Floating      | 1.21%                 | No            | 2                  | On Loan: No      |
| District of Columbia                                                                                | DIST OF COLUMBIA REVENUE DISREV 07/37 FIXED 5                | CUSIP: 25483VSE5<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |    750000 | PA      | $698129.03    | 0.04%             | 2037-07-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Baywinds Community Development District                                                             | BAYWINDS FL CDD SPL ASSMNT BYWDEV 05/37 FIXED 4.25           | CUSIP: 07325RAQ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    175000 | PA      | $175469.75    | 0.01%             | 2037-05-01      | Fixed         | 4.25%                 | No            | 2                  | On Loan: No      |
| City of Detroit MI                                                                                  | DETROIT MI                                                   | CUSIP: 2510934K3<br>LEI: 549300BQRJP7MKKHOY28 | Long             | DBT              | MUN               | US        |    565000 | PA      | $599106.34    | 0.03%             | 2037-04-01      | Fixed         | 5.50%                 | No            | 2                  | On Loan: No      |
| City of Houston TX Airport System Revenue                                                           | HOUSTON TX ARPT SYS REVENUE HOUAPT 07/29 FIXED OID 5         | CUSIP: 4423487H5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $505132.40    | 0.03%             | 2029-07-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| City of Chicago IL                                                                                  | CHICAGO IL CHI 01/37 FIXED OID 5.5                           | CUSIP: 167486UP2<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |    165000 | PA      | $168469.52    | 0.01%             | 2037-01-01      | Fixed         | 5.50%                 | No            | 2                  | On Loan: No      |
| Toscana Isles Community Development District                                                        | TOSCANA ISLES CMNTY DEV DIST F TOIDEV 11/39 FIXED OID 5.375  | CUSIP: 89149CAE8<br>LEI: 549300KT0ZEEJZO5TM34 | Long             | DBT              | MUN               | US        |    215000 | PA      | $220142.69    | 0.01%             | 2039-11-01      | Fixed         | 5.38%                 | No            | 2                  | On Loan: No      |
| Berry Bay Community Development District                                                            | BERRY BAY CDD FL SPL ASSMNT REVENUE                          | CUSIP: 08577CAA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    205000 | PA      | $193491.73    | 0.01%             | 2026-05-01      | Fixed         | 2.63%                 | No            | 2                  | On Loan: No      |
| Public Finance Authority                                                                            | PUBLIC FIN AUTH WIS ED REV PUBEDU 06/54 FIXED 5              | CUSIP: 74442EEH9<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |     25000 | PA      | $22657.02     | 0.00%             | 2054-06-15      | Fixed         | 5.00%                 | Yes           | 2                  | On Loan: No      |
| St Johns County Industrial Development Authority                                                    | SAINT JOHNS CNTY FL INDL DEV AUTH SENIOR LIVING REVENUE      | CUSIP: 79041LAN8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    550000 | PA      | $443284.05    | 0.03%             | 2041-12-15      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| City of Santa Fe TX                                                                                 | SANTA FE TX SPL ASSMNT REVENUE                               | CUSIP: 802208AC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    509000 | PA      | $484903.13    | 0.03%             | 2042-09-01      | Fixed         | 4.88%                 | Yes           | 2                  | On Loan: No      |
| Town of Lakewood Village TX                                                                         | LAKEWOOD VLG TX SPL ASSMNT REVENUE                           | CUSIP: 51270AAD5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    175000 | PA      | $170684.80    | 0.01%             | 2052-09-15      | Fixed         | 5.38%                 | Yes           | 2                  | On Loan: No      |
| City of Centerville OH                                                                              | CENTERVILLE OH HLTH CARE REVEN CTVMED 11/37 FIXED 5.25       | CUSIP: 152241AY1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $96411.64     | 0.01%             | 2037-11-01      | Fixed         | 5.25%                 | No            | 2                  | On Loan: No      |
| Florida Development Finance Corp                                                                    | FLORIDA ST DEV FIN CORP SENIOR LIVING REVENUE                | CUSIP: 34061WBN3<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |    100000 | PA      | $69542.95     | 0.00%             | 2055-06-01      | Fixed         | 4.00%                 | Yes           | 2                  | On Loan: No      |
| Red Bridge Public Infrastructure District No 1                                                      | RED BRIDGE PUBLIC INFRASTRUCTURE DIST #1 UT                  | CUSIP: 756423AC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $382706.45    | 0.02%             | 2051-02-01      | Fixed         | 4.38%                 | Yes           | 2                  | On Loan: No      |
| County of Ohio WV Special District Excise Tax Revenue                                               | OHIO CNTY WV CNTY COMMISSION SPL DIST EXCISE TAX REVENUE     | CUSIP: 67732PEF1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $125901.32    | 0.01%             | 2037-03-01      | Fixed         | 3.00%                 | No            | 2                  | On Loan: No      |
| Chicago Board of Education                                                                          | CHICAGO IL BRD OF EDU DEDICATE CHIEDU 04/46 FIXED OID 6      | CUSIP: 167510AA4<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |   3445000 | PA      | $3609792.95   | 0.21%             | 2046-04-01      | Fixed         | 6.00%                 | No            | 2                  | On Loan: No      |
| California Statewide Communities Development Authority                                              | CALIFORNIA ST STWD CMNTYS DEVA CASDEV 05/47 FIXED 5          | CUSIP: 13078RHF0<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |    275000 | PA      | $279322.92    | 0.02%             | 2047-05-15      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| City of Henderson KY                                                                                | HENDERSON KY EXEMPT FACS REVENUE                             | CUSIP: 425099AD0<br>LEI: 549300UJ32J1O26W1T80 | Long             | DBT              | MUN               | US        |    350000 | PA      | $336978.43    | 0.02%             | 2042-01-01      | Fixed         | 4.45%                 | Yes           | 2                  | On Loan: No      |
| California Statewide Communities Development Authority                                              | CALIFORNIA STWD CMNTYS DEV AUT CASGEN 08/37 FIXED 5          | CUSIP: 13080SUE2<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |    675000 | PA      | $706395.26    | 0.04%             | 2037-08-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Veranda Community Development District II                                                           | VERANDA CDD II FL SPL ASSMNT REVENUE                         | CUSIP: 92338HAQ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $31946.36     | 0.00%             | 2041-05-01      | Fixed         | 3.60%                 | Yes           | 2                  | On Loan: No      |
| Huntingdon County General Authority                                                                 | HUNTINGDON CNTY PA GEN AUTH RE HUNGEN 05/46 FIXED 5          | CUSIP: 44586SBC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1028010.70   | 0.06%             | 2046-05-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| New York Transportation Development Corp                                                            | NEW YORK ST TRANSPRTN DEV CORP EXEMPT FAC REVENUE            | CUSIP: 650110AE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1740000 | PA      | $1487068.90   | 0.09%             | 2053-04-30      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| City of Sinton TX                                                                                   | SINTON TX SPL ASSMNT REVENUE                                 | CUSIP: 829366AD5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $95610.11     | 0.01%             | 2051-09-01      | Fixed         | 5.25%                 | Yes           | 2                  | On Loan: No      |
| California Municipal Finance Authority                                                              | CALIFORNIA ST MUNI FIN AUTH CHRT SCH LEASE REVENUE           | CUSIP: 130486BF9<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    275000 | PA      | $252520.79    | 0.01%             | 2062-07-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue                                              | PUERTO RICO SALES TAX FING COR PRCGEN 07/53 FIXED OID 4.75   | CUSIP: 74529JPW9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3150000 | PA      | $2995920.90   | 0.17%             | 2053-07-01      | Fixed         | 4.75%                 | No            | 2                  | On Loan: No      |
| Artisan Lakes East Community Development District                                                   | ARTISAN LAKES EAST CDD FL CAPITAL IMPT REVENUE               | CUSIP: 04316FAE7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    160000 | PA      | $149693.90    | 0.01%             | 2026-05-01      | Fixed         | 2.30%                 | No            | 2                  | On Loan: No      |
| Chicago Board of Education                                                                          | CHICAGO IL BRD OF EDU                                        | CUSIP: 167505YG5<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1867434.20   | 0.11%             | 2037-12-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| Mississippi Development Bank                                                                        | MISSISSIPPI DEV BK SPL OBLIG                                 | CUSIP: 60534XLS3<br>LEI: 549300122LOI8CB50V38 | Long             | DBT              | MUN               | US        |   1025000 | PA      | $976511.35    | 0.06%             | 2034-10-01      | Fixed         | 4.00%                 | Yes           | 2                  | On Loan: No      |
| Arizona Industrial Development Authority                                                            | ARIZONA ST INDL DEV AUTH SENIO AZSNUR 01/54 FIXED 5          | CUSIP: 04052TAX3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $75111.61     | 0.00%             | 2054-01-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| County of Harris TX                                                                                 | HARRIS CNTY TX HAR 08/35 FLOATING VAR                        | CUSIP: 414004Z46<br>LEI: 549300G9BRP25M0W1S40 | Long             | DBT              | MUN               | US        |   1210000 | PA      | $1089541.84   | 0.06%             | 2035-08-15      | Floating      | 3.76%                 | No            | 2                  | On Loan: No      |
| City of Houston TX Airport System Revenue                                                           | HOUSTON TX ARPT SYS REVENUE HOUAPT 07/30 FIXED 5             | CUSIP: 4423487R3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1017182.90   | 0.06%             | 2030-07-15      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Chapel Creek Community Development District                                                         | CHAPEL CREEK FL CDD                                          | CUSIP: 15942MAG5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     70000 | PA      | $55288.66     | 0.00%             | 2052-05-01      | Fixed         | 4.00%                 | Yes           | 2                  | On Loan: No      |
| Lakewood Ranch Stewardship District                                                                 | LAKEWOOD RANCH FL STEWARDSHIP LKRGEN 05/47 FIXED OID 5.125   | CUSIP: 51265KBF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $98019.70     | 0.01%             | 2047-05-01      | Fixed         | 5.13%                 | Yes           | 2                  | On Loan: No      |
| City of Las Vegas NV Special Improvement District No 813                                            | LAS VEGAS NV SPL IMPT DIST  81 LASGEN 06/42 FIXED OID 4.375  | CUSIP: 51778EAS1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $24248.62     | 0.00%             | 2042-06-01      | Fixed         | 4.38%                 | No            | 2                  | On Loan: No      |
| City of Georgetown TX                                                                               | GEORGETOWN TX SPL ASSMNT REVENUE                             | CUSIP: 373057AD0<br>LEI: 549300BSO7ULYERIVM97 | Long             | DBT              | MUN               | US        |    100000 | PA      | $88408.16     | 0.01%             | 2047-09-15      | Fixed         | 4.25%                 | Yes           | 2                  | On Loan: No      |
| City of Lavon TX                                                                                    | LAVON TX SPL ASSMT REVENUE                                   | CUSIP: 51946PBT0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $87598.08     | 0.01%             | 2042-09-15      | Fixed         | 4.38%                 | Yes           | 2                  | On Loan: No      |
| Eagle Pointe Community Development District                                                         | EAGLE POINTE CMNTY DEV DIST FL SPL ASSMNT                    | CUSIP: 26982DAD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    225000 | PA      | $182679.84    | 0.01%             | 2051-05-01      | Fixed         | 4.13%                 | Yes           | 2                  | On Loan: No      |
| Port Authority of New York & New Jersey                                                             | PORT AUTH OF NEW YORK & NEW JERSEY NY                        | CUSIP: 73358XAY8<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $952063.00    | 0.05%             | 2051-07-15      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| Seminole Improvement District                                                                       | SEMINOLE FL IMPT DIST UTILS REVENUE                          | CUSIP: 816751AC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $101543.12    | 0.01%             | 2037-10-01      | Fixed         | 5.30%                 | No            | 2                  | On Loan: No      |
| Metropolitan Transportation Authority                                                               | MET TRANSPRTN AUTH NY REVENUE                                | CUSIP: 59261AK30<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1823203.20   | 0.11%             | 2045-11-15      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd                    | MET GOVT NASHVILLE   DAVIDSON METEDU 10/29 FIXED 5           | CUSIP: 592029AB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $20952.69     | 0.00%             | 2029-10-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Lee County Industrial Development Authority/FL                                                      | LEE CNTY FL INDL DEV AUTH LEEMED 12/37 FIXED 5.625           | CUSIP: 52349EDQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1640000 | PA      | $1307463.43   | 0.08%             | 2037-12-01      | Fixed         | 5.63%                 | Yes           | 2                  | On Loan: No      |
| Scranton Redevelopment Authority                                                                    | SCRANTON PA REDEV AUTH GTD LEA SCRDEV 11/28 FIXED 5          | CUSIP: 81080LAG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     85000 | PA      | $83944.64     | 0.00%             | 2028-11-15      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Erie Tobacco Asset Securitization Corp                                                              | ERIE CNTY NY TOBACCO ASSET SECURITIZATION CORP TOBACCO SETTL | CUSIP: 295095BM4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $240888.40    | 0.01%             | 2060-06-01      | None          | 0.00%                 | Yes           | 2                  | On Loan: No      |
| City of Hutto TX                                                                                    | HUTTO TX SPL ASSMNT REVENUE                                  | CUSIP: 448529AH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $164754.00    | 0.01%             | 2051-09-01      | Fixed         | 4.00%                 | Yes           | 2                  | On Loan: No      |
| Guam Department of Education                                                                        | GUAM GOVT DEPT OF EDU COPS                                   | CUSIP: 40065AAH8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    545000 | PA      | $554756.70    | 0.03%             | 2040-02-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Metropolitan Transportation Authority                                                               | MET TRANSPRTN AUTH NY REVENUE                                | CUSIP: 59259YZD4<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |    240000 | PA      | $240439.61    | 0.01%             | 2038-11-15      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| City of Celina TX                                                                                   | CELINA TX SPL ASSESSMENT REVENUE                             | CUSIP: 15114CEG5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     72000 | PA      | $60575.47     | 0.00%             | 2041-09-01      | Fixed         | 3.50%                 | Yes           | 2                  | On Loan: No      |
| Oneida County Local Development Corp                                                                | ONEIDA CO NY LOCAL DEV CORP REVENUE                          | CUSIP: 682440BH4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $29906.72     | 0.00%             | 2038-12-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| Abbott Square Community Development District                                                        | ABBOTT SQUARE CDD FL SPL ASSMNT                              | CUSIP: 00284AAD6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    115000 | PA      | $115658.65    | 0.01%             | 2052-06-15      | Fixed         | 5.50%                 | No            | 2                  | On Loan: No      |
| Puerto Rico Commonwealth Aqueduct & Sewer Authority                                                 | PUERTO RICO CMWLTH AQUEDUCT & SWR AUTH REVENUE               | CUSIP: 745160SH5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1017347.20   | 0.06%             | 2035-07-01      | Fixed         | 5.00%                 | Yes           | 2                  | On Loan: No      |
| Lakewood Ranch Stewardship District                                                                 | LAKEWOOD RANCH FL STEWARDSHIP DIST SPL ASSMNT REVENUE        | CUSIP: 51265KDJ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $89201.45     | 0.01%             | 2033-05-01      | Fixed         | 2.50%                 | No            | 2                  | On Loan: No      |
| County of Jefferson AL Sewer Revenue                                                                | JEFFERSON CNTY AL SWR REVENUE JEFUTL 10/42 FIXED OID 6       | CUSIP: 472682RL9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $534119.40    | 0.03%             | 2042-10-01      | Fixed         | 6.00%                 | No            | 2                  | On Loan: No      |
| Delaware State Economic Development Authority                                                       | DELAWARE ST ECON DEV AUTH CHRT SCH REVENUE                   | CUSIP: 246372BC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $58978.93     | 0.00%             | 2052-06-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| Prairie Center Metropolitan District No 7                                                           | PRAIRIE CTR MET DIST #7 CO                                   | CUSIP: 739491AB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1425000 | PA      | $1247224.84   | 0.07%             | 2044-12-15      | Fixed         | 4.88%                 | No            | 2                  | On Loan: No      |
| North Range Metropolitan District No 2                                                              | N RANGE CO MET DIST  2 NRTGEN 12/47 FIXED 5.75               | CUSIP: 66176MAF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1011208.70   | 0.06%             | 2047-12-01      | Fixed         | 5.75%                 | No            | 2                  | On Loan: No      |
| Travis County Development Authority                                                                 | TRAVIS CNTY TX DEV AUTH CONTRACT ASSMNT REVENUE              | CUSIP: 89441AAD9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $100661.05    | 0.01%             | 2052-09-01      | Fixed         | 5.50%                 | Yes           | 2                  | On Loan: No      |
| Town of Little Elm TX                                                                               | LITTLE ELM TX SPL ASSMNT REVENUE                             | CUSIP: 537098BV6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $81208.60     | 0.00%             | 2051-09-01      | Fixed         | 4.00%                 | Yes           | 2                  | On Loan: No      |
| New York Liberty Development Corp                                                                   | NEW YORK ST LIBERTY DEV CORP LIBERTY REVENUE                 | CUSIP: 649519DC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    800000 | PA      | $800536.48    | 0.05%             | 2040-11-15      | Fixed         | 5.38%                 | Yes           | 2                  | On Loan: No      |
| Public Finance Authority                                                                            | PUBLIC FIN AUTH WI RETMNT FAC REVENUE                        | CUSIP: 74444VBA7<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1782005.20   | 0.10%             | 2051-12-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| Bucks County Industrial Development Authority                                                       | BUCKS CNTY PA INDL DEV AUTH HOSP REVENUE                     | CUSIP: 11861MBN5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2245000 | PA      | $2084447.48   | 0.12%             | 2054-07-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| New York Transportation Development Corp                                                            | NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE               | CUSIP: 650116DA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5125000 | PA      | $4853761.94   | 0.28%             | 2045-10-01      | Fixed         | 4.38%                 | No            | 2                  | On Loan: No      |
| Public Finance Authority                                                                            | PUBLIC FIN AUTH WIS ED REV PUBEDU 06/49 FIXED 5              | CUSIP: 74442EEG1<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |     25000 | PA      | $23008.56     | 0.00%             | 2049-06-15      | Fixed         | 5.00%                 | Yes           | 2                  | On Loan: No      |
| Arizona Industrial Development Authority                                                            | ARIZONA ST INDL DEV AUTH SENIO AZSNUR 01/49 FIXED OID 4.5    | CUSIP: 04052TAW5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $140835.60    | 0.01%             | 2049-01-01      | Fixed         | 4.50%                 | No            | 2                  | On Loan: No      |
| East Bonita Beach Road Community Development District                                               | EAST BONITA BEACH ROAD CMNTY D EBBDEV 11/38 FIXED 5          | CUSIP: 271124AC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    625000 | PA      | $627176.44    | 0.04%             | 2038-11-01      | Fixed         | 5.00%                 | Yes           | 2                  | On Loan: No      |
| Build NYC Resource Corp                                                                             | BUILD NYC RESOURCE CORP NY REVENUE                           | CUSIP: 12008ETA4<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |     45000 | PA      | $45416.14     | 0.00%             | 2056-07-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Capital Trust Agency Inc                                                                            | CAPITAL TRUST AGY FL STUDENT H CPTHSG 12/58 FIXED 5.25       | CUSIP: 140536AD5<br>LEI: 549300F49UWS7X0OGQ59 | Long             | DBT              | MUN               | US        |   4105000 | PA      | $3854534.66   | 0.22%             | 2058-12-01      | Fixed         | 5.25%                 | Yes           | 2                  | On Loan: No      |
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue                                              | PUERTO RICO SALES TAX FING COR PRCGEN 07/58 FIXED OID 5      | CUSIP: 74529JPX7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11815000 | PA      | $11640713.39  | 0.67%             | 2058-07-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Preserve at South Branch Community Development District                                             | PRESERVE AT S BRANCH CDD FL SPL ASSMNT REVENUE               | CUSIP: 74082PAG5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $88402.50     | 0.01%             | 2039-11-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| City of Detroit MI                                                                                  | DETROIT MI                                                   | CUSIP: 2510934G2<br>LEI: 549300BQRJP7MKKHOY28 | Long             | DBT              | MUN               | US        |     50000 | PA      | $54378.31     | 0.00%             | 2034-04-01      | Fixed         | 5.50%                 | No            | 2                  | On Loan: No      |
| New Jersey Economic Development Authority                                                           | NEW JERSEY ST ECON DEV AUTH REV                              | CUSIP: 64577XBE5<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5244493.00   | 0.30%             | 2044-11-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Port New Orleans Board of Commissioners                                                             | PORT NEW ORLEANS LA BRD OF COM PNODEV 04/48 FIXED 5          | CUSIP: 734782CT0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1047709.40   | 0.06%             | 2048-04-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| City of Detroit MI                                                                                  | DETROIT MI                                                   | CUSIP: 2510934E7<br>LEI: 549300BQRJP7MKKHOY28 | Long             | DBT              | MUN               | US        |    100000 | PA      | $109502.71    | 0.01%             | 2032-04-01      | Fixed         | 5.50%                 | No            | 2                  | On Loan: No      |
| Mississippi Business Finance Corp                                                                   | MISSISSIPPI ST BUSINESS FIN CORP EXEPT FACS REVENUE          | CUSIP: 60528DAA6<br>LEI: 549300DYV074JUDKBQ77 | Long             | DBT              | MUN               | US        |    250000 | PA      | $252706.33    | 0.01%             | 2047-07-15      | Floating      | 7.75%                 | No            | 2                  | On Loan: No      |
| Sherwood Manor Community Development District                                                       | SHERWOOD MANOR CDD FL SPL ASSM SHMDEV 11/49 FIXED OID 5.25   | CUSIP: 824391AD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $196108.46    | 0.01%             | 2049-11-01      | Fixed         | 5.25%                 | Yes           | 2                  | On Loan: No      |
| State of Ohio                                                                                       | OHIO ST HOSP REVENUE                                         | CUSIP: 67756CFD5<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |   1915000 | PA      | $1826743.20   | 0.11%             | 2046-01-15      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd                    | MET GOVT NASHVILLE & DAVIDSON CNTY TN HLTH & EDUCTNL FAC BRD | CUSIP: 592029BP6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1418913.00   | 0.08%             | 2051-05-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| Public Finance Authority                                                                            | PUBLIC FIN AUTH WI CONFERENCE CENTER & HOTEL REVENUE         | CUSIP: 74445QDX5<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    125000 | PA      | $97215.64     | 0.01%             | 2056-09-01      | Fixed         | 4.00%                 | Yes           | 2                  | On Loan: No      |
| Veranda Community Development District II                                                           | VERANDA CDD II FL SPL ASSMNT R VNDDEV 11/39 FIXED OID 5      | CUSIP: 92338HAG7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $100042.30    | 0.01%             | 2039-11-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Arlington Higher Education Finance Corp                                                             | ARLINGTON TX HGR EDU FIN CORP EDU REVENUE                    | CUSIP: 0418067Y0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $141240.15    | 0.01%             | 2057-08-15      | Fixed         | 5.75%                 | No            | 2                  | On Loan: No      |
| Industrial Development Authority of the County of Pima/The                                          | PIMA CNTY AZ INDL DEV AUTH EDU REVENUE                       | CUSIP: 72177MTE7<br>LEI: 549300QDTQ25545R4K19 | Long             | DBT              | MUN               | US        |     25000 | PA      | $24028.86     | 0.00%             | 2040-05-01      | Fixed         | 5.50%                 | Yes           | 2                  | On Loan: No      |
| Mirada II Community Development District                                                            | MIRADA II CMNTY DEV DIST FL CAP IMPT REVENUE                 | CUSIP: 60463WAD5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $99246.24     | 0.01%             | 2051-05-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| New York Transportation Development Corp                                                            | NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE               | CUSIP: 650116CJ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1046969.80   | 0.06%             | 2030-01-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| New York City Housing Development Corp                                                              | NEW YORK CITY NY HSG DEV CORP NYCMFH 02/48 FIXED 3.5         | CUSIP: 64966TFH2<br>LEI: 549300SQWVHKBRF8D702 | Long             | DBT              | MUN               | US        |    600000 | PA      | $586910.88    | 0.03%             | 2048-02-15      | Fixed         | 3.50%                 | No            | 2                  | On Loan: No      |
| California Statewide Financing Authority                                                            | CALIFORNIA ST STWD FING AUTH T CASGEN 06/55 ZEROCPNOID 0     | CUSIP: 130923BP9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  20000000 | PA      | $1090626.00   | 0.06%             | 2055-06-01      | None          | 0.00%                 | Yes           | 2                  | On Loan: No      |
| Denver Health & Hospital Authority                                                                  | DENVER CO HLTH   HOSP AUTH HLT DENMED 12/26 FIXED 5          | CUSIP: 24918EDX5<br>LEI: 549300WFV5S7GIR4OS67 | Long             | DBT              | MUN               | US        |    100000 | PA      | $106631.90    | 0.01%             | 2026-12-01      | Fixed         | 5.00%                 | Yes           | 2                  | On Loan: No      |
| Storey Creek Community Development District                                                         | STOREY CREEK CDD FL                                          | CUSIP: 86216CAH5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $74498.75     | 0.00%             | 2052-06-15      | Fixed         | 5.38%                 | No            | 2                  | On Loan: No      |
| Commonwealth of Massachusetts                                                                       | MASSACHUSETTS ST MAS 05/37 FLOATING VAR                      | CUSIP: 57582PCV0<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |    225000 | PA      | $221031.56    | 0.01%             | 2037-05-01      | Floating      | 3.55%                 | No            | 2                  | On Loan: No      |
| New Hope Cultural Education Facilities Finance Corp                                                 | NEW HOPE CULTURAL EDU FACS FINCORP TX EDU REVENUE            | CUSIP: 64542QBK8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $96384.17     | 0.01%             | 2051-08-15      | Fixed         | 5.00%                 | Yes           | 2                  | On Loan: No      |
| Arkansas Development Finance Authority                                                              | ARKANSAS ST DEV FIN AUTH HLTH CARE FACS REVENUE              | CUSIP: 04108VBG8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $296489.55    | 0.02%             | 2038-07-01      | Fixed         | 3.50%                 | No            | 2                  | On Loan: No      |
| Territory of Guam                                                                                   | GUAM GOVT BUSINESS PRIVILEGE TAX REVENUE                     | CUSIP: 40065NCQ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2825000 | PA      | $2791433.07   | 0.16%             | 2036-01-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| Las Vegas Redevelopment Agency                                                                      | LAS VEGAS NV REDEV AGY TAX INC LASDEV 06/45 FIXED 5          | CUSIP: 517732DS9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $256299.40    | 0.01%             | 2045-06-15      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| North Parkway Municipal Management District No 1                                                    | NORTH PARKWAY MUNI MGMT DIST #1 TX SPL ASSMNT REVENUE        | CUSIP: 661441AB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $96629.83     | 0.01%             | 2031-09-15      | Fixed         | 4.25%                 | Yes           | 2                  | On Loan: No      |
| City of Detroit MI                                                                                  | DETROIT MI                                                   | CUSIP: 2510934M9<br>LEI: 549300BQRJP7MKKHOY28 | Long             | DBT              | MUN               | US        |    100000 | PA      | $105133.37    | 0.01%             | 2039-04-01      | Fixed         | 5.50%                 | No            | 2                  | On Loan: No      |
| Windler Public Improvement Authority                                                                | WINDLER PUB IMPT AUTH CO LTD TAX SUPPORTED REVENUE           | CUSIP: 973405AH6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $329623.32    | 0.02%             | 2051-12-01      | None          | 0.00%                 | No            | 2                  | On Loan: No      |
| Chattanooga Health Educational & Housing Facility Board                                             | CHATTANOOGA TN HLTH EDUCTNL &HSG FAC BRD REVENUE             | CUSIP: 162410FF6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2059970.40   | 0.12%             | 2049-08-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Lakeshore Villages Master Community Development District                                            | LAKESHORE VLGS LA MASTER CDD SPL ASSMNT                      | CUSIP: 512098AE4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $177932.64    | 0.01%             | 2048-06-01      | Fixed         | 4.38%                 | Yes           | 2                  | On Loan: No      |
| River Glen Community Development District                                                           | RIVER GLEN FL CDD CAPITAL IMPT REVENUE                       | CUSIP: 76830AAS2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $476381.94    | 0.03%             | 2051-05-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| Commonwealth of Puerto Rico                                                                         | PUERTO RICO CMWLTH                                           | CUSIP: 74514L3J4<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | US        |   1486311 | PA      | $1611938.32   | 0.09%             | 2031-07-01      | Fixed         | 5.75%                 | No            | 2                  | On Loan: No      |
| Miami-Dade County Industrial Development Authority                                                  | MIAMI-DADE CNTY FL INDL DEV AUTH EDUCTNL FACS REVENUE        | CUSIP: 59334GAM9<br>LEI: 549300RM19LZY32DAU30 | Long             | DBT              | MUN               | US        |    130000 | PA      | $118344.53    | 0.01%             | 2052-07-01      | Fixed         | 5.25%                 | Yes           | 2                  | On Loan: No      |
| Grand Bay at Doral Community Development District                                                   | GRAND BAY AT DORAL FL CDD GRADEV 05/46 FIXED OID 5           | CUSIP: 38522UAU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     65000 | PA      | $62532.38     | 0.00%             | 2046-05-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Chicago Board of Education                                                                          | CHICAGO IL BRD OF EDU CHIEDU 12/27 ZEROCPNOID 0              | CUSIP: 167501VE2<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |     75000 | PA      | $62963.33     | 0.00%             | 2027-12-01      | None          | 0.00%                 | No            | 2                  | On Loan: No      |
| City of West Haven CT                                                                               | WEST HAVEN CT WHV 11/37 FIXED 5                              | CUSIP: 953140S27<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $742669.06    | 0.04%             | 2037-11-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                                      | NEW JERSEY ST TRANSPRTN TRUST FUND AUTH                      | CUSIP: 646136WT4<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   2750000 | PA      | $1383456.80   | 0.08%             | 2038-12-15      | None          | 0.00%                 | No            | 2                  | On Loan: No      |
| Public Finance Authority                                                                            | PUBLIC FIN AUTH WI EDUCTNL FAC REVENUE                       | CUSIP: 74443DGB1<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    350000 | PA      | $302690.22    | 0.02%             | 2055-12-01      | Fixed         | 5.00%                 | Yes           | 2                  | On Loan: No      |
| Deer Run Community Development District                                                             | DEER RUN FL CDD SPL ASSMNT DRRDEV 05/44 FIXED 5.5            | CUSIP: 244188AE8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $202066.10    | 0.01%             | 2044-05-01      | Fixed         | 5.50%                 | No            | 2                  | On Loan: No      |
| Mitchell County Hospital District                                                                   | MITCHELL CNTY TX HOSP DIST                                   | CUSIP: 606590AZ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     80000 | PA      | $79907.31     | 0.00%             | 2045-02-15      | Fixed         | 5.25%                 | No            | 2                  | On Loan: No      |
| Westchester County Local Development Corp                                                           | WESTCHESTER CO NY LOCAL DEV CO WSTDEV 11/46 FIXED 5          | CUSIP: 95737TCD6<br>LEI: 549300KOSU8OC75V9238 | Long             | DBT              | MUN               | US        |    125000 | PA      | $121133.33    | 0.01%             | 2046-11-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| California Statewide Communities Development Authority                                              | CALIFORNIA STWD CMNTYS DEV AUT CASGEN 04/47 FIXED 5          | CUSIP: 13080SSE5<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   2225000 | PA      | $2325429.83   | 0.13%             | 2047-04-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| City of Lago Vista TX                                                                               | LAGO VISTA TEX SPL ASSMT REV                                 | CUSIP: 507081AW7<br>LEI: 5493004GT2GICXFJPF35 | Long             | DBT              | MUN               | US        |     55000 | PA      | $46379.57     | 0.00%             | 2042-09-01      | Fixed         | 3.75%                 | No            | 2                  | On Loan: No      |
| District of Columbia                                                                                | DIST OF COLUMBIA REVENUE                                     | CUSIP: 25483VB29<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1026710.40   | 0.06%             | 2047-07-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Puerto Rico Commonwealth Aqueduct & Sewer Authority                                                 | PUERTO RICO CMWLTH AQUEDUCT & SWR AUTH REVENUE               | CUSIP: 745160TW1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $565063.56    | 0.03%             | 2027-07-01      | Fixed         | 3.75%                 | Yes           | 2                  | On Loan: No      |
| Forest Lake Community Development District                                                          | FOREST LAKE CMNTY DEV DIST FL SPL ASSMNT                     | CUSIP: 34585PAG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $702975.49    | 0.04%             | 2042-05-01      | Fixed         | 5.38%                 | Yes           | 2                  | On Loan: No      |
| Alameda Corridor Transportation Authority                                                           | ALAMEDA CA CORRIDOR TRANSPRTN AUTH REVENUE                   | CUSIP: 010869JQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $62218.18     | 0.00%             | 2050-10-01      | None          | 0.00%                 | No            | 2                  | On Loan: No      |
| California Statewide Communities Development Authority                                              | CALIFORNIA STWD CMNTYS DEV AUT CASGEN 12/58 FIXED 5.5        | CUSIP: 13080SVN1<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1013299.70   | 0.06%             | 2058-12-01      | Fixed         | 5.50%                 | Yes           | 2                  | On Loan: No      |
| Charles Cove Community Development District                                                         | CHARLES COVE CDD SPL ASSMNT DIST REVENUE                     | CUSIP: 15987CAH1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $78975.59     | 0.00%             | 2052-05-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| La Paz County Industrial Development Authority                                                      | LA PAZ CNTY AZ INDL DEV AUTH R LAPDEV 08/40 FIXED 6.25       | CUSIP: 50376JAB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $600000.00    | 0.03%             | 2040-08-01      | Fixed         | 6.25%                 | Yes           | 2                  | On Loan: No      |
| Calcasieu Parish Memorial Hospital Service District                                                 | CALCASIEU PARISH LA MEMORIAL H CALMED 12/39 FIXED 5          | CUSIP: 128423EY2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    360000 | PA      | $350461.94    | 0.02%             | 2039-12-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Berks County Municipal Authority/The                                                                | BERKS CNTY PA MUNI AUTH                                      | CUSIP: 084538GX9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    325000 | PA      | $231972.72    | 0.01%             | 2044-11-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| City of Grand Forks ND                                                                              | GRAND FORKS ND HLTH CARE SYS REVENUE                         | CUSIP: 38546WDR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $147963.92    | 0.01%             | 2051-12-01      | Fixed         | 3.00%                 | No            | 2                  | On Loan: No      |
| Arizona Industrial Development Authority                                                            | ARIZONA ST INDL DEV AUTH EDU REVENUE                         | CUSIP: 04052BQV9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1700047.60   | 0.10%             | 2051-07-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| City of Princeton TX                                                                                | PRINCETON TX SPL ASSMNT REVENUE                              | CUSIP: 742400AQ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $93724.79     | 0.01%             | 2049-09-01      | Fixed         | 4.75%                 | Yes           | 2                  | On Loan: No      |
| Wildblue Community Development District                                                             | WILDBLUE CDD FL SPL ASSMNT WIBDEV 06/39 FIXED 4.25           | CUSIP: 96809YAC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $112012.39    | 0.01%             | 2039-06-15      | Fixed         | 4.25%                 | Yes           | 2                  | On Loan: No      |
| Florida Development Finance Corp                                                                    | FLORIDA DEV FIN CORP SURFACE T FLSDEV 01/49 ADJUSTABLE VAR   | CUSIP: 34061YAD2<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |   3465000 | PA      | $3147700.59   | 0.18%             | 2049-01-01      | Floating      | 6.50%                 | Yes           | 2                  | On Loan: No      |
| Four Corners Business Improvement District                                                          | FOUR CORNERS BUSINESS IMPT DIST CO LIMITED TAX SUPPORTED     | CUSIP: 35084NAA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $466876.60    | 0.03%             | 2052-12-01      | Fixed         | 6.00%                 | No            | 2                  | On Loan: No      |
| Arizona Industrial Development Authority                                                            | ARIZONA ST INDL DEV AUTH EDU REVENUE                         | CUSIP: 04052BQG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1185000 | PA      | $1007278.20   | 0.06%             | 2051-07-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| Uptown Development Authority                                                                        | UPTOWN DEV AUTH TX INCR CONTRACT REVENUE                     | CUSIP: 916856HS9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $40294.34     | 0.00%             | 2039-09-01      | Fixed         | 3.00%                 | No            | 2                  | On Loan: No      |
| Moody River Estates Community Development District                                                  | MOODY RIVER ESTATES FL CDD SPL MOODEV 05/31 FIXED 4          | CUSIP: 61534VAL2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $507803.80    | 0.03%             | 2031-05-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| City of Mclendon-Chisholm TX                                                                        | MCLENDON-CHISHOLM TX SPL ASSMNT REVENUE                      | CUSIP: 582153AL6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $90168.25     | 0.01%             | 2049-09-15      | Fixed         | 4.38%                 | Yes           | 2                  | On Loan: No      |
| Huntington Local Development Corp                                                                   | HUNTINGTON NY LOCAL DEV CORP REVENUE                         | CUSIP: 446490AR5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $552905.85    | 0.03%             | 2056-07-01      | Fixed         | 5.25%                 | No            | 2                  | On Loan: No      |
| Mida Mountain Village Public Infrastructure District                                                | MIDA MOUNTAIN VLG PUBLIC INFRASTRUCTURE DIST UT SPL ASSMNT   | CUSIP: 59561TAB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $915209.90    | 0.05%             | 2040-08-01      | Fixed         | 4.50%                 | Yes           | 2                  | On Loan: No      |
| Rolling Hills Community Development District                                                        | ROLLING HILLS FL CDD CAPITAL IMPT REVENUE                    | CUSIP: 775658AZ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    950000 | PA      | $750457.92    | 0.04%             | 2052-05-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| Avalon Groves Community Development District                                                        | AVALON GROVES CDD FL SPL ASSMNT                              | CUSIP: 05344CAQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $19688.33     | 0.00%             | 2041-05-01      | Fixed         | 3.38%                 | No            | 2                  | On Loan: No      |
| City of Justin TX                                                                                   | JUSTIN TX SPL ASSMNT REVENUE JUSGEN 09/47 FIXED 5.5          | CUSIP: 482184AH1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    270000 | PA      | $272177.44    | 0.02%             | 2047-09-01      | Fixed         | 5.50%                 | Yes           | 2                  | On Loan: No      |
| Philadelphia Authority for Industrial Development                                                   | PHILADELPHIA PA AUTH FOR INDL DEV REVENUES                   | CUSIP: 71781XGA5<br>LEI: 549300DIY68KQZEW7M79 | Long             | DBT              | MUN               | US        |    150000 | PA      | $140044.50    | 0.01%             | 2050-06-15      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Delaware State Economic Development Authority                                                       | DELAWARE ST ECON DEV AUTH CHRT                               | CUSIP: 246372AC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     45000 | PA      | $45041.39     | 0.00%             | 2049-08-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Winsome Metropolitan District No 3                                                                  | WINSOME MET DIST #3 CO                                       | CUSIP: 97550SAA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $420682.50    | 0.02%             | 2050-12-01      | Fixed         | 5.13%                 | Yes           | 2                  | On Loan: No      |
| Colorado Health Facilities Authority                                                                | COLORADO ST HLTH FACS AUTH REVENUE                           | CUSIP: 19648FSV7<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |     50000 | PA      | $38076.85     | 0.00%             | 2042-01-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| City of Houston TX Airport System Revenue                                                           | HOUSTON TX ARPT SYS REVENUE HOUAPT 07/28 FIXED 5             | CUSIP: 4423487V4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1360000 | PA      | $1403962.82   | 0.08%             | 2028-07-15      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Illinois State University                                                                           | ILLINOIS ST UNIV ILSHGR 04/36 FIXED 5                        | CUSIP: 452272C54<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $276917.03    | 0.02%             | 2036-04-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| New Hope Cultural Education Facilities Finance Corp                                                 | NEW HOPE CULTURAL EDU FACS FINCORP TX EDU REVENUE            | CUSIP: 64542QCF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $902480.40    | 0.05%             | 2036-08-15      | Fixed         | 4.00%                 | Yes           | 2                  | On Loan: No      |
| Bonterra Community Development District                                                             | BONTERRA CMNTY DEV DIST FL SPL BONDEV 05/47 FIXED OID 4.125  | CUSIP: 098541AU9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1570000 | PA      | $1529731.70   | 0.09%             | 2047-05-01      | Fixed         | 4.13%                 | No            | 2                  | On Loan: No      |
| New Jersey Economic Development Authority                                                           | NEW JERSEY ST ECON DEV AUTH RE NJSDEV 07/32 FIXED 5          | CUSIP: 64577BG24<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |    500000 | PA      | $502446.45    | 0.03%             | 2032-07-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| City of Forest Lake MN                                                                              | FOREST LAKE MN CHARTER SCH LEASE REVENUE                     | CUSIP: 345856AU2<br>LEI: 549300YEG0ZNW83BJB14 | Long             | DBT              | MUN               | US        |    500000 | PA      | $498754.85    | 0.03%             | 2043-08-01      | Fixed         | 5.25%                 | No            | 2                  | On Loan: No      |
| Hempstead Town Local Development Corp                                                               | HEMPSTEAD TOWN NY LOCAL DEV CO HMVDEV 07/30 FIXED 5          | CUSIP: 424682HR6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $26519.33     | 0.00%             | 2030-07-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Metropolitan Transportation Authority                                                               | MET TRANSPRTN AUTH NY REVENUE                                | CUSIP: 59261AQH3<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |     50000 | PA      | $49578.24     | 0.00%             | 2035-11-15      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| Balm Grove Community Development District                                                           | BALM GROVE CMNTY DEV DIST FL SPL ASSMNT                      | CUSIP: 05874FAC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    175000 | PA      | $147431.78    | 0.01%             | 2042-11-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| Medical School Campus Public Infrastructure District                                                | MEDICAL SCH CAMPUS PUB INFRASTRUCTURE DIST UT                | CUSIP: 58468LAB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $661922.70    | 0.04%             | 2050-02-01      | Fixed         | 5.50%                 | Yes           | 2                  | On Loan: No      |
| Akron Bath Copley Joint Township Hospital District                                                  | AKRON BATH COPLEY JT TWP OH HO AKRMED 11/46 FIXED 5.25       | CUSIP: 009730NX6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3069101.10   | 0.18%             | 2046-11-15      | Fixed         | 5.25%                 | No            | 2                  | On Loan: No      |
| State of California                                                                                 | CALIFORNIA ST CAS 08/46 FIXED 5                              | CUSIP: 13063C5D8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2124457.60   | 0.12%             | 2046-08-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| City of Princeton TX                                                                                | PRINCETON TX SPL ASSMNT REVENUE                              | CUSIP: 742400BF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $29189.23     | 0.00%             | 2051-09-01      | Fixed         | 4.00%                 | Yes           | 2                  | On Loan: No      |
| Lakewood Ranch Stewardship District                                                                 | LAKEWOOD RANCH FL STEWARDSHIP LKRGEN 05/48 FIXED 5.45        | CUSIP: 51265KBT4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    240000 | PA      | $241667.09    | 0.01%             | 2048-05-01      | Fixed         | 5.45%                 | No            | 2                  | On Loan: No      |
| Public Finance Authority                                                                            | PUBLIC FIN AUTH WI EDU REVENUE                               | CUSIP: 74442EKM1<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |     75000 | PA      | $76296.58     | 0.00%             | 2050-06-15      | Fixed         | 5.50%                 | No            | 2                  | On Loan: No      |
| Hempstead Town Local Development Corp                                                               | HEMPSTEAD TOWN NY LOCAL DEV CORP EDU REVENUE                 | CUSIP: 424685BB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $503969.45    | 0.03%             | 2057-06-15      | Fixed         | 5.50%                 | No            | 2                  | On Loan: No      |
| Mississippi Development Bank                                                                        | MISSISSIPPI DEV BK SPL OBLIG                                 | CUSIP: 60534XLV6<br>LEI: 549300122LOI8CB50V38 | Long             | DBT              | MUN               | US        |    200000 | PA      | $173861.58    | 0.01%             | 2041-10-01      | Fixed         | 4.00%                 | Yes           | 2                  | On Loan: No      |
| Virginia College Building Authority                                                                 | VIRGINIA CLG BLDG AUTH EDUCTNL FACS REVENUE                  | CUSIP: 92778FKP7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $74710.24     | 0.00%             | 2041-06-01      | Fixed         | 3.00%                 | No            | 2                  | On Loan: No      |
| Allentown Neighborhood Improvement Zone Development Authority                                       | ALLENTOWN PA NEIGHBORHOOD IMPT ALTDEV 05/32 FIXED 5          | CUSIP: 018444AX7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $503469.05    | 0.03%             | 2032-05-01      | Fixed         | 5.00%                 | Yes           | 2                  | On Loan: No      |
| Brightwater Community Development District                                                          | BRIGHTWATER CMNTY DEV DIST FL CAPITAL IMPT REVENUE           | CUSIP: 10947YAC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $188529.75    | 0.01%             | 2041-05-01      | Fixed         | 3.15%                 | No            | 2                  | On Loan: No      |
| Tobacco Settlement Financing Corp/VA                                                                | TOBACCO SETTLEMENT FING CORP VA                              | CUSIP: 88880NAT6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3960000 | PA      | $3766567.86   | 0.22%             | 2046-06-01      | Fixed         | 6.71%                 | No            | 2                  | On Loan: No      |
| New York State Dormitory Authority                                                                  | NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE         | CUSIP: 64990FK86<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1090000 | PA      | $1112844.87   | 0.06%             | 2038-03-15      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| Montgomery County Higher Education and Health Authority                                             | MONTGOMERY CNTY PA HGR EDU   H MONHGR 12/37 FIXED 5          | CUSIP: 613603XF1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1512698.85   | 0.09%             | 2037-12-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| New York State Environmental Facilities Corp                                                        | NEW YORK ST ENVRNMNTL FACS CORP SOL WST DISP REVENUE         | CUSIP: 649852AS9<br>LEI: 549300QJ33JJW73OQO60 | Long             | DBT              | MUN               | US        |    500000 | PA      | $475361.85    | 0.03%             | 2050-09-01      | Floating      | 2.75%                 | No            | 2                  | On Loan: No      |
| Public Finance Authority                                                                            | PUBLIC FIN AUTH WI EDU REVENUE                               | CUSIP: 74442EJK7<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    150000 | PA      | $132314.28    | 0.01%             | 2062-06-15      | Fixed         | 5.00%                 | Yes           | 2                  | On Loan: No      |
| City of Princeton TX                                                                                | PRINCETON TX SPL ASSMNT REVENUE                              | CUSIP: 742400AX2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    325000 | PA      | $271368.34    | 0.02%             | 2050-09-01      | Fixed         | 4.00%                 | Yes           | 2                  | On Loan: No      |
| Northeastern Pennsylvania Hospital and Education Authority                                          | N ESTRN PA HOSP   EDU AUTH NPAMED 05/49 FIXED 5              | CUSIP: 664551DA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $75621.75     | 0.00%             | 2049-05-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| New York State Thruway Authority                                                                    | NEW YORK ST THRUWAY AUTH PERSONAL INCOME TAX REVENUE         | CUSIP: 650028XM0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4855000 | PA      | $3809988.92   | 0.22%             | 2051-03-15      | Fixed         | 3.00%                 | No            | 2                  | On Loan: No      |
| Spartanburg Regional Health Services District                                                       | SPARTANBURG SC REGL HLTH SVCS DIST INC HOSP REVENUE          | CUSIP: 847113DH7<br>LEI: 549300CVHLQ72HQF3340 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $761482.80    | 0.04%             | 2049-04-15      | Fixed         | 3.00%                 | No            | 2                  | On Loan: No      |
| Joplin Industrial Development Authority                                                             | JOPLIN MO INDL DEV AUTH SALES TAX REV                        | CUSIP: 48068CAA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $43464.53     | 0.00%             | 2040-11-01      | Fixed         | 3.50%                 | No            | 2                  | On Loan: No      |
| Washington State Convention Center Public Facilities District                                       | WASHINGTON ST CONVENTION CENTER PUBLIC FACS DIST             | CUSIP: 93976AET5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $2720014.40   | 0.16%             | 2048-07-01      | Fixed         | 3.00%                 | No            | 2                  | On Loan: No      |
| City of Bee Cave TX                                                                                 | BEE CAVE TX SPL ASSMNT REVENUE                               | CUSIP: 076561AD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    122000 | PA      | $114813.69    | 0.01%             | 2051-09-01      | Fixed         | 5.25%                 | Yes           | 2                  | On Loan: No      |
| Arizona Industrial Development Authority                                                            | ARIZONA ST INDL DEV AUTH EDU REVENUE                         | CUSIP: 04052BNQ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $786897.70    | 0.05%             | 2046-07-01      | Fixed         | 3.00%                 | No            | 2                  | On Loan: No      |
| Sacramento County Water Financing Authority                                                         | SACRAMENTO CNTY CA WTR FING AU SACWTR 06/34 FLOATING VAR     | CUSIP: 78615RCU5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    175000 | PA      | $171180.42    | 0.01%             | 2034-06-01      | Floating      | 3.74%                 | No            | 2                  | On Loan: No      |
| City of Detroit MI                                                                                  | DETROIT MI                                                   | CUSIP: 251093S84<br>LEI: 549300BQRJP7MKKHOY28 | Long             | DBT              | MUN               | US        |   6300000 | PA      | $4739499.45   | 0.27%             | 2044-04-01      | Floating      | 4.00%                 | No            | 2                  | On Loan: No      |
| City of Palmetto FL                                                                                 | PALMETTO FL EDUCTNL FACS REVENUE                             | CUSIP: 697074AD4<br>LEI: 549300O5DRDBXPBU6I08 | Long             | DBT              | MUN               | US        |     75000 | PA      | $76082.18     | 0.00%             | 2052-06-01      | Fixed         | 5.25%                 | No            | 2                  | On Loan: No      |
| City of New Braunfels TX                                                                            | NEW BRAUNFELS TX SPL ASSMNT REVENUE                          | CUSIP: 642573AC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $88087.53     | 0.01%             | 2041-09-01      | Fixed         | 4.50%                 | Yes           | 2                  | On Loan: No      |
| Illinois Finance Authority                                                                          | ILLINOIS ST FIN AUTH REVENUE                                 | CUSIP: 45204FRW7<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    100000 | PA      | $99635.88     | 0.01%             | 2047-03-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| County of Cuyahoga OH                                                                               | CUYAHOGA CNTY OH HOSP REVENUE CUYMED 02/42 FIXED 5           | CUSIP: 2322655Q7<br>LEI: 549300GHDK9DGLUNJU89 | Long             | DBT              | MUN               | US        |   2140000 | PA      | $2166122.98   | 0.13%             | 2042-02-15      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| St Johns County Industrial Development Authority                                                    | SAINT JOHNS CNTY FL INDL DEV AUTH REVENUE                    | CUSIP: 790417AR0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    375000 | PA      | $343184.59    | 0.02%             | 2055-08-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| Alameda Community Facilities District                                                               | ALAMEDA CA CMNTY FACS DIST SPL TAX                           | CUSIP: 010780DF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $99386.81     | 0.01%             | 2053-09-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| State of Florida Department of Transportation Turnpike System Revenue                               | FLORIDA ST TURNPIKE AUTH TURNPIKE REVENUE                    | CUSIP: 343137MR3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $762471.40    | 0.04%             | 2051-07-01      | Fixed         | 3.00%                 | No            | 2                  | On Loan: No      |
| South Carolina Jobs-Economic Development Authority                                                  | SOUTH CAROLINA JOBS ECON DEV A SCSDEV 11/47 FIXED 5          | CUSIP: 83704EAA2<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |    135000 | PA      | $134419.61    | 0.01%             | 2047-11-15      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| City of Bee Cave TX                                                                                 | BEE CAVE TX SPL ASSMNT REVENUE                               | CUSIP: 076561AC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $93669.04     | 0.01%             | 2041-09-01      | Fixed         | 5.00%                 | Yes           | 2                  | On Loan: No      |
| Cordova Palms Community Development District                                                        | CORDOVA PALMS CMNTY DEV DIST  FL SPL ASSMNT REVENUE          | CUSIP: 21864YAL0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1015000 | PA      | $1022993.23   | 0.06%             | 2042-05-01      | Fixed         | 5.40%                 | No            | 2                  | On Loan: No      |
| Florida Development Finance Corp                                                                    | FLORIDA ST DEV FIN CORP EDUCTNL FACS REVENUE                 | CUSIP: 34061UFK9<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |    100000 | PA      | $94451.57     | 0.01%             | 2040-06-01      | Fixed         | 5.00%                 | Yes           | 2                  | On Loan: No      |
| City of Long Beach CA Marina System Revenue                                                         | LONG BEACH CA MARINA REVENUE LONFAC 05/45 FIXED 5            | CUSIP: 542426DA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1185000 | PA      | $1206970.49   | 0.07%             | 2045-05-15      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Sawyers Landing Community Development District                                                      | SAWYERS LANDING CDD FL SPL ASSMNT REVENUE                    | CUSIP: 805517AD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    160000 | PA      | $130554.99    | 0.01%             | 2053-05-01      | Fixed         | 4.25%                 | No            | 2                  | On Loan: No      |
| Metropolitan Pier & Exposition Authority                                                            | MET PIER & EXPOSITION AUTH IL REVENUE                        | CUSIP: 592250DM3<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1014997.90   | 0.06%             | 2050-06-15      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Iowa Higher Education Loan Authority                                                                | IOWA ST HGR EDU LOAN AUTH REVENUE                            | CUSIP: 46247DAG2<br>LEI: 549300DWVTM3KRNR0M36 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1525113.90   | 0.09%             | 2047-10-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Chapel Creek Community Development District                                                         | CHAPEL CREEK FL CDD                                          | CUSIP: 15942MAF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     45000 | PA      | $35113.50     | 0.00%             | 2041-05-01      | Fixed         | 3.38%                 | Yes           | 2                  | On Loan: No      |
| Development Authority for Fulton County                                                             | FULTON CNTY GA DEV AUTH HOSP  REVENUE                        | CUSIP: 36005GAZ6<br>LEI: 549300533NJL38F4K144 | Long             | DBT              | MUN               | US        |   4750000 | PA      | $4590634.65   | 0.26%             | 2050-04-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| University of California                                                                            | UNIV OF CALIFORNIA CA REVENUES                               | CUSIP: 91412HKU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    450000 | PA      | $357109.20    | 0.02%             | 2051-05-15      | Fixed         | 3.00%                 | No            | 2                  | On Loan: No      |
| Isles Bartram Park Community Development District                                                   | ISLES BARTRAM PARK FL CDD SPL BARDEV 11/37 FIXED 4.625       | CUSIP: 464665AF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    155000 | PA      | $149339.93    | 0.01%             | 2037-11-01      | Fixed         | 4.63%                 | No            | 2                  | On Loan: No      |
| Arkansas Development Finance Authority                                                              | ARKANSAS ST DEV FIN AUTH HLTH CARE FACS REVENUE              | CUSIP: 04108VBW3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $138127.98    | 0.01%             | 2041-07-01      | Fixed         | 4.25%                 | No            | 2                  | On Loan: No      |
| Cross Creek North Community Development District                                                    | CROSS CREEK N CDD FL SPL ASSMNT                              | CUSIP: 227521AH4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $174195.96    | 0.01%             | 2052-05-01      | Fixed         | 4.50%                 | No            | 2                  | On Loan: No      |
| County of Carroll KY                                                                                | CARROLL CNTY KY ENVRNMNTL FACS REVENUE                       | CUSIP: 14483RAU1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    325000 | PA      | $264253.76    | 0.02%             | 2034-10-01      | Fixed         | 2.13%                 | No            | 2                  | On Loan: No      |
| Greater Orlando Aviation Authority                                                                  | GTR ORLANDO FL AVIATION AUTH A GREAPT 11/36 FIXED 5          | CUSIP: 392274F84<br>LEI: 549300CP6PUG5S184F61 | Long             | DBT              | MUN               | US        |    750000 | PA      | $751038.68    | 0.04%             | 2036-11-15      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Build NYC Resource Corp                                                                             | BUILD NYC RESOURCE CORP NY REVENUE                           | CUSIP: 12008ERS7<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |    100000 | PA      | $78333.67     | 0.00%             | 2051-06-15      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| Town of Cortland IL Special Service Areas No 9                                                      | CORTLAND IL SPL SVC AREA  9 SP CTLGEN 03/37 FIXED 5.8        | CUSIP: 22061MAA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $86705.54     | 0.01%             | 2037-03-01      | Fixed         | 5.80%                 | No            | 2                  | On Loan: No      |
| South Kendall Community Development District                                                        | S KENDALL FL CDD SPL ASSMNT SKEDEV 11/40 FIXED 4.125         | CUSIP: 83854TAW9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $94777.40     | 0.01%             | 2040-11-01      | Fixed         | 4.13%                 | No            | 2                  | On Loan: No      |
| Washington Higher Education Facilities Authority                                                    | WASHINGTON ST HGR EDU FACS AUTH                              | CUSIP: 9397814S6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    975000 | PA      | $902858.58    | 0.05%             | 2042-10-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| Connecticut State Health & Educational Facilities Authority                                         | CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REVENUE              | CUSIP: 20775DHH8<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |    100000 | PA      | $96259.27     | 0.01%             | 2045-01-01      | Fixed         | 5.00%                 | Yes           | 2                  | On Loan: No      |
| City of Manhattan KS                                                                                | MANHATTAN KS HLTH CARE FAC REVENUE                           | CUSIP: 563017EF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $109800.27    | 0.01%             | 2052-06-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| Las Vegas Convention & Visitors Authority                                                           | LAS VEGAS NV NEW CONVENTION & VISITORS AUTH REVENUE          | CUSIP: 517704GG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $38212.80     | 0.00%             | 2035-07-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| City of Valdez AK                                                                                   | VALDEZ AK MARINE TERMINAL REVE VALTRN 05/31 ADJUSTABLE VAR   | CUSIP: 919061ET4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1300000.00   | 0.08%             | 2031-05-01      | Floating      | 1.85%                 | No            | 2                  | On Loan: No      |
| Edgewater East Community Development District                                                       | EDGEWATER EAST CDD FL SPL ASSMNT REVENUE                     | CUSIP: 280286AG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $128065.22    | 0.01%             | 2042-05-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| Metropolitan Transportation Authority                                                               | MET TRANSPRTN AUTH NY REVENUE                                | CUSIP: 59261ACF2<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |     35000 | PA      | $36645.07     | 0.00%             | 2027-11-15      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| New Orleans Aviation Board                                                                          | NEW ORLEANS LA AVIATION BRD NEWTRN 01/45 FIXED 5             | CUSIP: 64763HFL4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2021033.20   | 0.12%             | 2045-01-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Oregon State Facilities Authority                                                                   | OREGON ST FACS AUTH REVENUE ORSFAC 04/45 FIXED 5             | CUSIP: 68608JSR3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2549699.75   | 0.15%             | 2045-04-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Pennsylvania Economic Development Financing Authority                                               | PENNSYLVANIA ST ECON DEV FING AUTH REVENUE                   | CUSIP: 70869PNJ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1050000 | PA      | $924546.11    | 0.05%             | 2041-07-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| City of South Charleston WV                                                                         | SOUTH CHARLESTON WV SPL DIST EXCISE TAX                      | CUSIP: 837323AA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $80603.11     | 0.00%             | 2042-06-01      | Fixed         | 4.25%                 | Yes           | 2                  | On Loan: No      |
| Illinois Finance Authority                                                                          | ILLINOIS ST FIN AUTH REVENUE ILSGEN 05/37 FIXED 5            | CUSIP: 45203H8Y1<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   1865000 | PA      | $1831259.54   | 0.11%             | 2037-05-15      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Belford North Metropolitan District                                                                 | BELFORD NORTH MET DIST CO                                    | CUSIP: 077690AB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $474399.15    | 0.03%             | 2050-12-15      | Fixed         | 8.50%                 | No            | 2                  | On Loan: No      |
| City of Henderson KY                                                                                | HENDERSON KY EXEMPT FACS REVENUE                             | CUSIP: 425099AC2<br>LEI: 549300UJ32J1O26W1T80 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2948456.40   | 0.17%             | 2032-01-01      | Fixed         | 3.70%                 | Yes           | 2                  | On Loan: No      |
| City of New Haven CT                                                                                | NEW HAVEN CT NEW 08/34 FIXED 5.5                             | CUSIP: 6450206A1<br>LEI: 549300U4OHEAZ124LQ06 | Long             | DBT              | MUN               | US        |    100000 | PA      | $111498.05    | 0.01%             | 2034-08-01      | Fixed         | 5.50%                 | No            | 2                  | On Loan: No      |
| West Virginia Economic Development Authority                                                        | WEST VIRGINIA ST ECON DEV AUTH SOL WST DISP FACS             | CUSIP: 95648VBF5<br>LEI: 549300WW88TKKF5H1220 | Long             | DBT              | MUN               | US        |    700000 | PA      | $704536.07    | 0.04%             | 2045-07-01      | Floating      | 5.00%                 | No            | 2                  | On Loan: No      |
| Denver Convention Center Hotel Authority                                                            | DENVER CO CONVENTION CENTER HOTEL AUTH REVENUE               | CUSIP: 249189DK4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    375000 | PA      | $390718.84    | 0.02%             | 2031-12-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| City of Kyle TX                                                                                     | KYLE TX SPL ASSMNT REVENUE                                   | CUSIP: 50156CAX8<br>LEI: 549300K0SYODYQ0ANN48 | Long             | DBT              | MUN               | US        |    216000 | PA      | $207483.72    | 0.01%             | 2032-09-01      | Fixed         | 4.38%                 | Yes           | 2                  | On Loan: No      |
| Redevelopment Authority of The County of Washington                                                 | WASHINGTON CNTY PA REDEV AUTH WASDEV 07/28 FIXED 5           | CUSIP: 938618AC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    265000 | PA      | $266280.03    | 0.02%             | 2028-07-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Public Finance Authority                                                                            | PUBLIC FIN AUTH WI HOTEL REVENUE                             | CUSIP: 74447DAC1<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $971503.00    | 0.06%             | 2052-02-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Black Creek Community Development District                                                          | BLACK CREEK FL CDD SPL ASSMNT                                | CUSIP: 09186FAC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $20816.62     | 0.00%             | 2040-06-15      | Fixed         | 3.75%                 | No            | 2                  | On Loan: No      |
| Chicago Board of Trade                                                                              | US 10YR NOTE (CBT)MAR23                                      | CUSIP: 000000000<br>LEI: 549300EX04Q2QBFQTQ27 | N/A              | DIR              |  | US        |      -220 | NC      | $-385506.00   | -0.02%            |  |  |  | No            | 1                  | On Loan: No      |
| LT Ranch Community Development District                                                             | LT RANCH CDD FL CAPITAL IMPT REVENUE                         | CUSIP: 54912EAD5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $159465.04    | 0.01%             | 2050-05-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| New Hampshire Health and Education Facilities Authority Act                                         | NEW HAMPSHIRE ST HLTH   EDU FA NHSMED 08/35 FIXED 5          | CUSIP: 64461XDW2<br>LEI: 549300CNCK7OT82W5653 | Long             | DBT              | MUN               | US        |    415000 | PA      | $448114.10    | 0.03%             | 2035-08-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Chicago O'Hare International Airport                                                                | CHICAGO IL O'HARE INTERNATIONAL ARPT REVENUE                 | CUSIP: 167593X98<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $650801.34    | 0.04%             | 2053-01-01      | Fixed         | 5.50%                 | No            | 2                  | On Loan: No      |
| City of Waxahachie TX                                                                               | WAXAHACHIE TX SPL ASSMNT                                     | CUSIP: 94411PAH3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $100439.36    | 0.01%             | 2052-08-15      | Fixed         | 5.50%                 | Yes           | 2                  | On Loan: No      |
| California Statewide Communities Development Authority                                              | CALIFORNIA ST STWD CMNTYS DEV AUTH STWD REVENUE              | CUSIP: 13078YPW9<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |     50000 | PA      | $52902.36     | 0.00%             | 2039-09-02      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Texas Water Development Board                                                                       | TEXAS ST WTR DEV BRD                                         | CUSIP: 882854Z88<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $736811.25    | 0.04%             | 2054-10-15      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| South Jersey Port Corp                                                                              | SOUTH JERSEY NJ PORT CORP SJPTRN 01/36 FIXED 5               | CUSIP: 838530RE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2395000 | PA      | $2503057.13   | 0.14%             | 2036-01-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| City of Princeton TX                                                                                | PRINCETON TX SPL ASSMNT REVENUE                              | CUSIP: 742400BX1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $97503.51     | 0.01%             | 2052-09-01      | Fixed         | 5.25%                 | Yes           | 2                  | On Loan: No      |
| County of Sacramento CA Airport System Revenue                                                      | SACRAMENTO CNTY CA ARPT SYS RE SACAPT 07/39 FIXED 5          | CUSIP: 786107RY0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    520000 | PA      | $550306.74    | 0.03%             | 2039-07-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Country Greens Community Development District                                                       | COUNTRY GREENS FL CDD SPL ASSM CNTDEV 05/31 FIXED OID 3.875  | CUSIP: 22234WAN1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    345000 | PA      | $345775.22    | 0.02%             | 2031-05-01      | Fixed         | 3.88%                 | No            | 2                  | On Loan: No      |
| Puerto Rico Electric Power Authority                                                                | PUERTO RICO ELEC PWR AUTH PWR PRCPWR 07/29 FLOATING VAR      | CUSIP: 74526QLY6<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | US        |   2930000 | PA      | $2651905.20   | 0.15%             | 2029-07-01      | Floating      | 3.71%                 | No            | 2                  | On Loan: No      |
| Mid-Bay Bridge Authority                                                                            | FLORIDA ST MID BAY BRIDGE AUTH FLSTRN 10/40 FIXED 5          | CUSIP: 342814EB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1016708.30   | 0.06%             | 2040-10-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| City of Anna TX                                                                                     | ANNA TX SPL ASSMNT REVENUE                                   | CUSIP: 035713AN6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    175000 | PA      | $177278.34    | 0.01%             | 2052-09-01      | Fixed         | 6.00%                 | Yes           | 2                  | On Loan: No      |
| City of Hutto TX                                                                                    | HUTTO TX SPL ASSMNT REVENUE                                  | CUSIP: 448529AM9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $121416.06    | 0.01%             | 2056-09-01      | Fixed         | 4.00%                 | Yes           | 2                  | On Loan: No      |
| State of Illinois                                                                                   | ILLINOIS ST                                                  | CUSIP: 4521525W7<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2345897.50   | 0.14%             | 2041-11-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| Orchid Grove Community Development District                                                         | ORCHID GROVE FL CDD SPL ASSMNT ORCDEV 05/36 FIXED OID 5      | CUSIP: 68573AAE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1245000 | PA      | $1252932.77   | 0.07%             | 2036-05-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| South Carolina Public Service Authority                                                             | SOUTH CAROLINA ST PUBLIC SVC AUTH REVENUE                    | CUSIP: 837151U56<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1069556.10   | 0.06%             | 2052-12-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| California Statewide Communities Development Authority                                              | CALIFORNIA ST STWD CMNTYS DEV AUTH SPL TAX REVENUE           | CUSIP: 13077EHE3<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1167864.62   | 0.07%             | 2050-09-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| Virginia Small Business Financing Authority                                                         | VIRGINIA SMALL BUSINESS FING A VASDEV 12/52 FIXED 5          | CUSIP: 928097AC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1030000 | PA      | $1030348.96   | 0.06%             | 2052-12-31      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| City of Celina TX                                                                                   | CELINA TX SPL ASSESSMENT REVENUE                             | CUSIP: 15114CCZ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1020000 | PA      | $943962.98    | 0.05%             | 2035-09-01      | Fixed         | 3.00%                 | No            | 2                  | On Loan: No      |
| Brooklyn Arena Local Development Corp                                                               | BROOKLYN ARENA NY LOCAL DEV CO BRKDEV 07/43 FIXED OID 3      | CUSIP: 113807BQ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $23714.00     | 0.00%             | 2043-07-15      | Fixed         | 3.00%                 | No            | 2                  | On Loan: No      |
| New Jersey Economic Development Authority                                                           | NEW JERSEY ST ECON DEV AUTH RE NJSDEV 06/41 FIXED OID 5      | CUSIP: 64577BTL8<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |    500000 | PA      | $516695.15    | 0.03%             | 2041-06-15      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Avalon Groves Community Development District                                                        | AVALON GROVES CDD FL SPL ASSMNT                              | CUSIP: 05344CAR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $19925.07     | 0.00%             | 2051-05-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| California Municipal Finance Authority                                                              | CALIFORNIA ST MUNI FIN AUTH RE CASFIN 02/47 FIXED 5          | CUSIP: 13048TS20<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    100000 | PA      | $103862.64    | 0.01%             | 2047-02-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Arizona Industrial Development Authority                                                            | ARIZONA ST INDL DEV AUTH EDU REVENUE                         | CUSIP: 04052BMT8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    210000 | PA      | $163917.43    | 0.01%             | 2051-12-15      | Fixed         | 4.00%                 | Yes           | 2                  | On Loan: No      |
| California Infrastructure & Economic Development Bank                                               | CALIFORNIA ST INFRASTRUCTURE & ECON DEV BANK REVENUE         | CUSIP: 13034AY87<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |   1325000 | PA      | $1326468.50   | 0.08%             | 2050-01-01      | Floating      | 7.75%                 | Yes           | 2                  | On Loan: No      |
| BNC Metropolitan District No 1                                                                      | BNC MET DIST  1 CO BNCGEN 12/47 FIXED 7.375                  | CUSIP: 05567BAR0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    912000 | PA      | $874483.51    | 0.05%             | 2047-12-15      | Fixed         | 7.38%                 | No            | 2                  | On Loan: No      |
| Chattanooga-Hamilton County Hospital Authority                                                      | CHATTANOOGA HAMILTON CNTY TN H CHAMED 10/44 FIXED 5          | CUSIP: 162362HY6<br>LEI: 549300BFNMBLLM3M6C70 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2009996.00   | 0.12%             | 2044-10-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Pennsylvania Turnpike Commission Oil Franchise Tax Revenue                                          | PENNSYLVANIA ST TURNPIKE COMMISSION OIL FRANCHISE TAX REVENU | CUSIP: 709221VL6<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1067167.80   | 0.06%             | 2048-12-01      | Fixed         | 5.25%                 | No            | 2                  | On Loan: No      |
| Village of Los Ranchos de Albuquerque NM                                                            | LOS RANCHOS DE ALBUQUERQUE NM EDUCTNL FACS REVENUE           | CUSIP: 545610BD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $53042.14     | 0.00%             | 2033-09-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| Wisconsin Health & Educational Facilities Authority                                                 | WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE                | CUSIP: 97712D5Q5<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |   1175000 | PA      | $1189805.24   | 0.07%             | 2050-03-15      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Mirada II Community Development District                                                            | MIRADA II CMNTY DEV DIST FL CAP IMPT REVENUE                 | CUSIP: 60463WAH6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    275000 | PA      | $279670.41    | 0.02%             | 2053-05-01      | Fixed         | 5.75%                 | No            | 2                  | On Loan: No      |
| Lake Houston Redevelopment Authority                                                                | LAKE HOUSTON TX REDEV AUTH TAX INCREMENT CONTRACT REVENUE    | CUSIP: 51001QAS3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $276576.27    | 0.02%             | 2040-09-01      | Fixed         | 3.00%                 | No            | 2                  | On Loan: No      |
| California Enterprise Development Authority                                                         | CALIFORNIA ST ENTERPRISE DEV AUTH CHRT SCH REVENUE           | CUSIP: 13069AAK4<br>LEI: 549300544P6FSHU1HB46 | Long             | DBT              | MUN               | US        |   1095000 | PA      | $810245.91    | 0.05%             | 2061-06-01      | Fixed         | 4.00%                 | Yes           | 2                  | On Loan: No      |
| California Statewide Communities Development Authority                                              | CALIFORNIA ST STWD CMNTYS DEVA CASDEV 01/45 FIXED 5.75       | CUSIP: 13078RFH8<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |    500000 | PA      | $500077.35    | 0.03%             | 2045-01-15      | Fixed         | 5.75%                 | Yes           | 2                  | On Loan: No      |
| South Jersey Transportation Authority                                                               | S JERSEY NJ TRANSPRTN AUTH TRA SJPTRN 11/39 FIXED 5          | CUSIP: 838536HF0<br>LEI: 549300W8SZI2CAOKT956 | Long             | DBT              | MUN               | US        |    945000 | PA      | $952502.17    | 0.05%             | 2039-11-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Latrobe Industrial Development Authority                                                            | LATROBE PA INDL DEV AUTH LATDEV 05/43 FIXED 5                | CUSIP: 518331BQ5<br>LEI: 5493008FA05J2R0XCZ14 | Long             | DBT              | MUN               | US        |   1375000 | PA      | $1382920.28   | 0.08%             | 2043-05-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Chicago Board of Education                                                                          | CHICAGO IL BRD OF EDU DEDICATE CHIEDU 04/46 FIXED 5          | CUSIP: 167510AM8<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |    100000 | PA      | $100622.21    | 0.01%             | 2046-04-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Puerto Rico Electric Power Authority                                                                | PUERTO RICO ELEC PWR AUTH PWR REVENUE                        | CUSIP: 74526QWB4<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | US        |    655000 | PA      | $458500.00    | 0.03%             | 2035-07-01      | Fixed         | 5.25%                 | No            | 2                  | On Loan: No      |
| City of Dublin CA                                                                                   | DUBLIN CA SPL TAX                                            | CUSIP: 26362DAS7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $65369.17     | 0.00%             | 2051-09-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| California Community Housing Agency                                                                 | CALIFORNIA CMNTY HSG AGY ESSENTIAL HSG REVENUE               | CUSIP: 13013FAF1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1959015.60   | 0.11%             | 2050-08-01      | Fixed         | 5.00%                 | Yes           | 2                  | On Loan: No      |
| City of Goshen IN                                                                                   | GOSHEN IN MF HSG REVENUE                                     | CUSIP: 38327MAA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $789936.20    | 0.05%             | 2041-08-01      | Fixed         | 5.00%                 | Yes           | 2                  | On Loan: No      |
| Farmville Industrial Development Authority                                                          | FARMVILLE VA INDL DEV AUTH FACS REVENUE                      | CUSIP: 311617BA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3300000 | PA      | $3345971.64   | 0.19%             | 2040-01-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| New Hope Cultural Education Facilities Finance Corp                                                 | NEW HOPE CULTURAL EDU FACS FIN NHPHSG 04/46 FIXED OID 4.75   | CUSIP: 64542RBZ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1534157.10   | 0.09%             | 2046-04-01      | Fixed         | 4.75%                 | No            | 2                  | On Loan: No      |
| City of Roseville CA                                                                                | ROSEVILLE CA SPL TAX                                         | CUSIP: 777870K62<br>LEI: 549300OH100KESVPND17 | Long             | DBT              | MUN               | US        |     25000 | PA      | $23209.02     | 0.00%             | 2045-09-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| Waterford Landing Community Development District                                                    | WATERFORD LANDING FL CDD CAPIT WTLDEV 05/34 FIXED 5.5        | CUSIP: 941408AA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    145000 | PA      | $146255.32    | 0.01%             | 2034-05-01      | Fixed         | 5.50%                 | No            | 2                  | On Loan: No      |
| Enclave at Black Point Marina Community Development District                                        | ENCLAVE AT BLACK POINT MARINA ENCDEV 05/37 FIXED 4           | CUSIP: 292545AN0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1170000 | PA      | $1137826.64   | 0.07%             | 2037-05-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| County of Ward ND                                                                                   | WARD CNTY ND HLTH CARE FACS RE WARMED 06/48 FIXED 5          | CUSIP: 934023EV0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2333936.75   | 0.13%             | 2048-06-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| RRC Metropolitan District No 2                                                                      | RRC MET DIST #2 CO                                           | CUSIP: 78110PAA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $427953.10    | 0.02%             | 2051-12-01      | Fixed         | 5.25%                 | No            | 2                  | On Loan: No      |
| Lancaster Higher Education Authority                                                                | LANCASTER PA HGR EDU AUTH REVENUE                            | CUSIP: 514273AC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2044435.00   | 0.12%             | 2042-10-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Chicago Board of Education                                                                          | CHICAGO IL BRD OF EDU CHIEDU 12/44 FIXED OID 7               | CUSIP: 167505QY5<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |   2325000 | PA      | $2478546.72   | 0.14%             | 2044-12-01      | Fixed         | 7.00%                 | No            | 2                  | On Loan: No      |
| Public Finance Authority                                                                            | PUBLIC FIN AUTH WI STUDENT HSG REVENUE                       | CUSIP: 74439YDR9<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |     50000 | PA      | $45736.35     | 0.00%             | 2050-07-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| Doylestown Hospital Authority                                                                       | DOYLESTOWN PA HOSP AUTH                                      | CUSIP: 261333FA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $43162.41     | 0.00%             | 2041-07-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| I-470 Western Gateway Transportation Development District                                           | I 470 WESTERN GATEWAY TRANSPRT WGTTRN 12/48 FIXED 5.25       | CUSIP: 44952RAB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $251444.20    | 0.01%             | 2048-12-01      | Fixed         | 5.25%                 | Yes           | 2                  | On Loan: No      |
| City of Gaithersburg MD                                                                             | GAITHERSBURG MD ECON DEV REVENUE                             | CUSIP: 363128CW7<br>LEI: 549300UFHDHDCHDE0F65 | Long             | DBT              | MUN               | US        |    175000 | PA      | $176723.72    | 0.01%             | 2037-01-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Lucerne Park Community Development District                                                         | LUCERNE PARK CMNTY DEV DIST FL LUPDEV 05/39 FIXED 4.625      | CUSIP: 549469AC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     95000 | PA      | $90488.18     | 0.01%             | 2039-05-01      | Fixed         | 4.63%                 | No            | 2                  | On Loan: No      |
| Oklahoma Development Finance Authority                                                              | OKLAHOMA ST DEV FIN AUTH OKSDEV 08/57 FIXED 5.25             | CUSIP: 678908Y73<br>LEI: 549300PXGPHUWC32DJ91 | Long             | DBT              | MUN               | US        |    660000 | PA      | $660.00       | 0.00%             | 2057-08-01      | Fixed         | 5.25%                 | No            | 2                  | On Loan: No      |
| Riverside County Redevelopment Successor Agency                                                     | RIVERSIDE CNTY CA REDEV SUCCES RIVDEV 10/40 FIXED 4          | CUSIP: 76913AJQ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $126321.29    | 0.01%             | 2040-10-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue                                              | PUERTO RICO SALES TAX FING COR PRCGEN 07/27 ZEROCPNOID 0     | CUSIP: 74529JQC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    394000 | PA      | $324872.07    | 0.02%             | 2027-07-01      | None          | 0.00%                 | No            | 2                  | On Loan: No      |
| California School Finance Authority                                                                 | CALIFORNIA ST SCH FIN AUTH CHRT SCH REVENUE                  | CUSIP: 13058TQP8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    385000 | PA      | $391476.74    | 0.02%             | 2062-04-01      | Fixed         | 6.38%                 | Yes           | 2                  | On Loan: No      |
| Ocala Preserve Community Development District                                                       | OCALA PRESERVE CMNTY DEV DIST FL CAPITAL IMPT REVENUE        | CUSIP: 67457JAC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1175000 | PA      | $874456.03    | 0.05%             | 2041-11-01      | Fixed         | 3.10%                 | No            | 2                  | On Loan: No      |
| Washington Economic Development Finance Authority                                                   | WASHINGTON ST ECON DEV FIN AUTH ENVRNMNYL FACS REVENUE       | CUSIP: 93975YAH4<br>LEI: 549300TQ7IXFA28IYO51 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $997126.10    | 0.06%             | 2040-12-01      | Fixed         | 5.63%                 | Yes           | 2                  | On Loan: No      |
| City of Midlothian TX                                                                               | MIDLOTHIAN TX SPL ASSMNT REVEN                               | CUSIP: 59785RAQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $194784.70    | 0.01%             | 2052-09-15      | Fixed         | 5.38%                 | Yes           | 2                  | On Loan: No      |
| Kindred Community Development District II                                                           | KINDRED FL CDD II SPL ASSMNT REVENUE                         | CUSIP: 494581AD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $77064.46     | 0.00%             | 2050-05-01      | Fixed         | 3.75%                 | No            | 2                  | On Loan: No      |
| Philadelphia Authority for Industrial Development                                                   | PHILADELPHIA PA AUTH FOR INDL DEV CHRT SCH REVENUE           | CUSIP: 71780CBQ2<br>LEI: 549300DIY68KQZEW7M79 | Long             | DBT              | MUN               | US        |    145000 | PA      | $138117.85    | 0.01%             | 2052-06-15      | Fixed         | 5.25%                 | No            | 2                  | On Loan: No      |
| New York Transportation Development Corp                                                            | NEW YORK ST TRANSPRTN DEV CORP NYTTRN 01/36 FIXED OID 4      | CUSIP: 650116CQ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2075000 | PA      | $2015893.42   | 0.12%             | 2036-01-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| Metropolitan Transportation Authority                                                               | MET TRANSPRTN AUTH NY REVENUE                                | CUSIP: 59259Y5G0<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2520213.50   | 0.15%             | 2040-11-15      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| City of Chicago IL Waterworks Revenue                                                               | CHICAGO IL WTRWKS REVENUE CHIWTR 11/29 FIXED 5               | CUSIP: 167736E37<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    230000 | PA      | $242878.80    | 0.01%             | 2029-11-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Two Lakes Community Development District                                                            | TWO LAKES CDD FL SPL ASSMNT                                  | CUSIP: 90207EAJ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $160719.44    | 0.01%             | 2049-12-15      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| Public Finance Authority                                                                            | PUBLIC FIN AUTH WI CHRT SCH REVENUE                          | CUSIP: 744396FN7<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |     75000 | PA      | $69210.12     | 0.00%             | 2054-06-15      | Fixed         | 5.00%                 | Yes           | 2                  | On Loan: No      |
| Build NYC Resource Corp                                                                             | BUILD NYC RESOURCE CORP NY REVENUE                           | CUSIP: 12008ESV9<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |    170000 | PA      | $167067.94    | 0.01%             | 2032-07-01      | Fixed         | 9.75%                 | Yes           | 2                  | On Loan: No      |
| Build NYC Resource Corp                                                                             | BUILD NYC RESOURCE CORP NY REVENUE                           | CUSIP: 12008ESS6<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |    500000 | PA      | $509115.20    | 0.03%             | 2042-07-01      | Fixed         | 6.50%                 | Yes           | 2                  | On Loan: No      |
| Town of Little Elm TX                                                                               | LITTLE ELM TX SPL ASSMNT REVENUE                             | CUSIP: 537098BU8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $80557.24     | 0.00%             | 2042-09-01      | Fixed         | 3.75%                 | Yes           | 2                  | On Loan: No      |
| Town of Upland IN                                                                                   | UPLAND IN ECON DEV REVENUE                                   | CUSIP: 915395FC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1695000 | PA      | $1622484.34   | 0.09%             | 2041-09-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| Public Finance Authority                                                                            | PUBLIC FIN AUTH WI REVENUE                                   | CUSIP: 74442PTF2<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1463120.40   | 0.08%             | 2051-09-30      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| City of Detroit MI                                                                                  | DETROIT MI                                                   | CUSIP: 2510935F3<br>LEI: 549300BQRJP7MKKHOY28 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $978387.20    | 0.06%             | 2050-04-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| New York Transportation Development Corp                                                            | NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE               | CUSIP: 650116CZ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    625000 | PA      | $638524.31    | 0.04%             | 2040-10-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Michigan Finance Authority                                                                          | MICHIGAN ST FIN AUTH REVENUE MISFIN 11/50 FIXED 4            | CUSIP: 59447TUJ0<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |    325000 | PA      | $309354.96    | 0.02%             | 2050-11-15      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| Puerto Rico Electric Power Authority                                                                | PUERTO RICO ELEC PWR AUTH PWR REVENUE                        | CUSIP: 74526QKW1<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | US        |   3830000 | PA      | $2671425.00   | 0.15%             | 2032-07-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| City of Detroit MI                                                                                  | DETROIT MI DET 04/34 FIXED 5                                 | CUSIP: 2510933N8<br>LEI: 549300BQRJP7MKKHOY28 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1042527.80   | 0.06%             | 2034-04-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Two Rivers North Community Development District                                                     | TWO RIVERS NORTH CDD FL SPL ASSMNT                           | CUSIP: 90207GAE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $146052.08    | 0.01%             | 2052-05-01      | Fixed         | 5.25%                 | No            | 2                  | On Loan: No      |
| Port of Seattle WA                                                                                  | PORT OF SEATTLE WA REVENUE                                   | CUSIP: 735389W20<br>LEI: 549300T9UCDUJ3GZL429 | Long             | DBT              | MUN               | US        |    235000 | PA      | $218265.72    | 0.01%             | 2047-08-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| Illinois Finance Authority                                                                          | ILLINOIS ST FIN AUTH HEALTH SVCS FACS LEASE REVENUE          | CUSIP: 452031AP2<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |     50000 | PA      | $47155.47     | 0.00%             | 2040-10-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| Metropolitan Transportation Authority                                                               | MET TRANSPRTN AUTH NY REVENUE                                | CUSIP: 59261AH42<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1548761.55   | 0.09%             | 2045-11-15      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Denver Health & Hospital Authority                                                                  | DENVER CO HLTH & HOSP AUTH HLTHCARE REVENUE                  | CUSIP: 24918EEJ5<br>LEI: 549300WFV5S7GIR4OS67 | Long             | DBT              | MUN               | US        |     50000 | PA      | $45076.54     | 0.00%             | 2040-12-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| City of Detroit MI                                                                                  | DETROIT MI                                                   | CUSIP: 2510935B2<br>LEI: 549300BQRJP7MKKHOY28 | Long             | DBT              | MUN               | US        |    160000 | PA      | $143175.60    | 0.01%             | 2040-04-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| Duluth Economic Development Authority                                                               | DULUTH MN ECON DEV AUTH HLTH C DULDEV 12/55 FIXED 5.625      | CUSIP: 26444CHW5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $115000.00    | 0.01%             | 2055-12-01      | Fixed         | 5.63%                 | No            | 2                  | On Loan: No      |
| Maine Health & Higher Educational Facilities Authority                                              | MAINE ST HLTH   HGR EDUCTNL FA MESMED 07/33 FIXED 5          | CUSIP: 560427WB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2019838.40   | 0.12%             | 2033-07-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Alameda Corridor Transportation Authority                                                           | ALAMEDA CA CORRIDOR TRANSPRTN AUTH REVENUE                   | CUSIP: 010869JM8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $76005.62     | 0.00%             | 2047-10-01      | None          | 0.00%                 | No            | 2                  | On Loan: No      |
| Zephyr Lakes Community Development District                                                         | ZEPHYR LAKES CDD FL CAPITAL IMPT REVENUE                     | CUSIP: 98944TAG4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $38878.04     | 0.00%             | 2041-05-01      | Fixed         | 3.38%                 | No            | 2                  | On Loan: No      |
| Enclave at Black Point Marina Community Development District                                        | ENCLAVE AT BLACK POINT MARINA ENCDEV 05/31 FIXED 3.75        | CUSIP: 292545AM2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    790000 | PA      | $788894.00    | 0.05%             | 2031-05-01      | Fixed         | 3.75%                 | No            | 2                  | On Loan: No      |
| California County Tobacco Securitization Agency                                                     | CALIFORNIA CNTY CA TOBACCO SEC CASGEN 06/55 ZEROCPNOID 0     | CUSIP: 13016NCV4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4500000 | PA      | $551502.45    | 0.03%             | 2055-06-01      | None          | 0.00%                 | No            | 2                  | On Loan: No      |
| Port of Seattle Industrial Development Corp                                                         | PORT SEATTLE WA INDL DEV CORP                                | CUSIP: 735385AC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    460000 | PA      | $460744.56    | 0.03%             | 2030-04-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| County of Jefferson AL Sewer Revenue                                                                | JEFFERSON CNTY AL SWR REVENUE JEFUTL 10/51 FIXED 7           | CUSIP: 472682RN5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1220000 | PA      | $1309071.47   | 0.08%             | 2051-10-01      | Fixed         | 7.00%                 | No            | 2                  | On Loan: No      |
| Central Etowah County Solid Waste Disposal Authority                                                | CENTRL ETOWAH CNTY SOL WST DISP AUTH AL REVENUE              | CUSIP: 15343TAD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $159070.70    | 0.01%             | 2028-07-01      | Fixed         | 8.00%                 | Yes           | 2                  | On Loan: No      |
| City of Celina TX                                                                                   | CELINA TX SPL ASSESSMENT REVENUE                             | CUSIP: 15114CEK6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     28000 | PA      | $26370.98     | 0.00%             | 2031-09-01      | Fixed         | 4.00%                 | Yes           | 2                  | On Loan: No      |
| Citadel on Colfax Business Improvement District                                                     | CITADEL ON COLFAX BUSINESS IMPR DT CO SPL REVENUE & TAX SUPP | CUSIP: 17288AAA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $552802.92    | 0.03%             | 2050-12-01      | Fixed         | 5.35%                 | No            | 2                  | On Loan: No      |
| City of Mesquite TX                                                                                 | MESQUITE TX SPL ASSMNT REVENUE MESGEN 09/49 FIXED 6          | CUSIP: 590771AK7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $152441.12    | 0.01%             | 2049-09-15      | Fixed         | 6.00%                 | Yes           | 2                  | On Loan: No      |
| Arlington Higher Education Finance Corp                                                             | ARLINGTON TX HGR EDU FIN CORP EDU REVENUE                    | CUSIP: 0418067X2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $94049.86     | 0.01%             | 2052-08-15      | Fixed         | 5.63%                 | No            | 2                  | On Loan: No      |
| Westside Community Development District                                                             | WESTSIDE FL CDD SPL ASSMNT REVENUE                           | CUSIP: 96149TAQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $91231.70     | 0.01%             | 2037-05-01      | Fixed         | 4.10%                 | Yes           | 2                  | On Loan: No      |
| Oneida County Local Development Corp                                                                | ONEIDA CO NY LOCAL DEV CORP REVENUE                          | CUSIP: 682440BE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $30330.09     | 0.00%             | 2035-12-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| Summer Woods Community Development District                                                         | SUMMER WOODS CDD FL SPL ASSMNT                               | CUSIP: 865657AS9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $59246.68     | 0.00%             | 2052-05-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| Buckeye Tobacco Settlement Financing Authority                                                      | BUCKEYE OH TOBACCO SETTLEMENT FING AUTH                      | CUSIP: 118217CV8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     55000 | PA      | $53260.46     | 0.00%             | 2039-06-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| County of Burleigh ND                                                                               | BURLEIGH CNTY ND EDU FACS REVE BUREDU 04/46 FIXED 5.2        | CUSIP: 12139LAC6<br>LEI: 549300O9YPNGKFXM8354 | Long             | DBT              | MUN               | US        |    395000 | PA      | $371655.42    | 0.02%             | 2046-04-15      | Fixed         | 5.20%                 | No            | 2                  | On Loan: No      |
| City of Detroit MI                                                                                  | DETROIT MI                                                   | CUSIP: 2510934J6<br>LEI: 549300BQRJP7MKKHOY28 | Long             | DBT              | MUN               | US        |    535000 | PA      | $571521.61    | 0.03%             | 2036-04-01      | Fixed         | 5.50%                 | No            | 2                  | On Loan: No      |
| City of Mesquite TX                                                                                 | MESQUITE TX SPL ASSMNT REVENUE MESGEN 09/48 FIXED 5.375      | CUSIP: 590771AF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1005903.50   | 0.06%             | 2048-09-01      | Fixed         | 5.38%                 | Yes           | 2                  | On Loan: No      |
| City of Oroville CA                                                                                 | OROVILLE CA REVENUE OROMED 04/34 FIXED 5.25                  | CUSIP: 687241AJ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $105437.98    | 0.01%             | 2034-04-01      | Fixed         | 5.25%                 | No            | 2                  | On Loan: No      |
| New York Power Authority                                                                            | NEW YORK ST PWR AUTH REVENUE                                 | CUSIP: 64989KLE4<br>LEI: I5P1GEYFGGMMDOFX2L30 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1977340.20   | 0.11%             | 2050-11-15      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| Escambia County Health Facilities Authority                                                         | ESCAMBIA CNTY FL HLTH FACS AUTH                              | CUSIP: 296110GF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5525000 | PA      | $5134030.56   | 0.30%             | 2050-08-15      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| Chicago Board of Education                                                                          | CHICAGO IL BRD OF EDU CHIEDU 12/46 FIXED OID 7               | CUSIP: 167505RM0<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1644607.05   | 0.09%             | 2046-12-01      | Fixed         | 7.00%                 | Yes           | 2                  | On Loan: No      |
| George L Smith II Congress Center Authority                                                         | GEO L SMITH II GA CONGRESS CTR AUTH                          | CUSIP: 37255MAE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     60000 | PA      | $55990.17     | 0.00%             | 2036-01-01      | Fixed         | 5.00%                 | Yes           | 2                  | On Loan: No      |
| Hidalgo County Regional Mobility Authority                                                          | HIDALGO CNTY TX REGL MOBILITY AUTH TOLL & VEHICLE REGISTRATI | CUSIP: 42934ACH1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    525000 | PA      | $79232.11     | 0.00%             | 2054-12-01      | None          | 0.00%                 | No            | 2                  | On Loan: No      |
| Preserve at South Branch Community Development District                                             | PRESERVE AT S BRANCH CDD FL SP PSBDEV 11/38 FIXED 5.25       | CUSIP: 74082PAC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    535000 | PA      | $542330.41    | 0.03%             | 2038-11-01      | Fixed         | 5.25%                 | No            | 2                  | On Loan: No      |
| Fontainbleau Lakes Community Development District                                                   | FOUNTAINBLEAU LAKES FL CDD ASS FONDEV 05/31 FIXED 4          | CUSIP: 34460KAN7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     45000 | PA      | $45216.69     | 0.00%             | 2031-05-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| Meadow Pointe III Community Development District                                                    | MEADOW POINTE FL III CDD CAPIT MEADEV 05/31 FIXED OID 4.4    | CUSIP: 583120CD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    520000 | PA      | $525634.56    | 0.03%             | 2031-05-01      | Fixed         | 4.40%                 | No            | 2                  | On Loan: No      |
| Whidbey Island Public Hospital District/WA                                                          | WHIDBEY ISLAND WA PUBLIC HOSPD WDIMED 12/33 FIXED 5.5        | CUSIP: 963286LB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1361372.10   | 0.08%             | 2033-12-01      | Fixed         | 5.50%                 | No            | 2                  | On Loan: No      |
| New Hope Cultural Education Facilities Finance Corp                                                 | NEW HOPE CULTURAL EDU FACS FINCORP TX EDU REVENUE            | CUSIP: 64542QCK7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $747025.70    | 0.04%             | 2056-08-15      | Fixed         | 4.00%                 | Yes           | 2                  | On Loan: No      |
| Kentucky Economic Development Finance Authority                                                     | KENTUCKY ST ECON DEV FIN AUTH KYSDEV 06/37 FIXED OID 4       | CUSIP: 49126KKB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $146720.40    | 0.01%             | 2037-06-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| Town of Little Elm TX                                                                               | LITTLE ELM TX SPL ASSMNT REVEN LTEGEN 09/38 FIXED 5.75       | CUSIP: 537098BK0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    727000 | PA      | $756461.31    | 0.04%             | 2038-09-01      | Fixed         | 5.75%                 | Yes           | 2                  | On Loan: No      |
| City of Celina TX                                                                                   | CELINA TX SPL ASSESSMENT REVENUE                             | CUSIP: 15114CEF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $22349.06     | 0.00%             | 2031-09-01      | Fixed         | 3.25%                 | Yes           | 2                  | On Loan: No      |
| County of Yamhill OR                                                                                | YAMHILL CNTY OR REVENUE                                      | CUSIP: 98464TBA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1655000 | PA      | $1520819.05   | 0.09%             | 2051-12-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| Finance Authority of Maine                                                                          | MAINE ST FIN AUTH                                            | CUSIP: 56042BBU0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $245076.37    | 0.01%             | 2051-12-01      | Fixed         | 8.00%                 | Yes           | 2                  | On Loan: No      |
| South Carolina Jobs-Economic Development Authority                                                  | SOUTH CAROLINA JOBS-ECON DEV AUTH                            | CUSIP: 83704EAB0<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |    100000 | PA      | $105585.95    | 0.01%             | 2025-07-01      | Fixed         | 8.75%                 | Yes           | 2                  | On Loan: No      |
| Eden Hills Community Development District                                                           | EDEN HILLS CMNTY DEV DIST FL SPL ASSMNT                      | CUSIP: 279449AH5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $80814.44     | 0.00%             | 2052-05-01      | Fixed         | 4.13%                 | No            | 2                  | On Loan: No      |
| Chicago Board of Education                                                                          | CHICAGO IL BRD OF EDU                                        | CUSIP: 167505KG0<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |    225000 | PA      | $219617.53    | 0.01%             | 2029-12-01      | Fixed         | 6.04%                 | No            | 2                  | On Loan: No      |
| Chicago Board of Education                                                                          | CHICAGO IL BRD OF EDU                                        | CUSIP: 167505TH9<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |    710000 | PA      | $714077.74    | 0.04%             | 2044-12-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Yonkers Economic Development Corp                                                                   | YONKERS NY ECON DEV CORP EDUCTNL REVENUE                     | CUSIP: 98608MAK7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $48622.61     | 0.00%             | 2040-10-15      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Salem Hospital Facility Authority                                                                   | SALEM OR HOSP FAC AUTH REVENUE                               | CUSIP: 794458GK9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $785585.90    | 0.05%             | 2047-05-15      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| Allegheny County Airport Authority                                                                  | ALLEGHENY CNTY PA ARPT AUTH ARPT REVENUE                     | CUSIP: 01728LGH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3710000 | PA      | $3496591.90   | 0.20%             | 2056-01-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| Arizona Industrial Development Authority                                                            | ARIZONA ST INDL DEV AUTH REVEN AZSDEV 05/51 FIXED 5          | CUSIP: 04052AAS5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $67594.97     | 0.00%             | 2051-05-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Corkscrew Crossing Community Development District                                                   | CORKSCREW CROSSING CDD FL SPL ASSMNT                         | CUSIP: 21888AAD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $149092.19    | 0.01%             | 2053-05-01      | Fixed         | 5.30%                 | No            | 2                  | On Loan: No      |
| City of Chicago IL                                                                                  | CHICAGO IL                                                   | CUSIP: 167486G60<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |    940000 | PA      | $1004525.83   | 0.06%             | 2032-01-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| City of Baltimore MD                                                                                | BALTIMORE MD CONVENTION CENTER HOTEL REVENUE                 | CUSIP: 05921PBU2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $101439.22    | 0.01%             | 2028-09-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Sangamon County Water Reclamation District                                                          | SANGAMON CNTY IL WTR RECLAMATION DIST                        | CUSIP: 800768AN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1743773.85   | 0.10%             | 2049-01-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| New Orleans Aviation Board                                                                          | NEW ORLEANS LA AVIATION BRD NEWTRN 01/48 FIXED 5             | CUSIP: 64763HHK4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $153751.07    | 0.01%             | 2048-01-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Bent Grass Metropolitan District                                                                    | BENT GRASS MDD CO                                            | CUSIP: 082623AA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $475145.15    | 0.03%             | 2049-12-01      | Fixed         | 5.25%                 | Yes           | 2                  | On Loan: No      |
| California Statewide Communities Development Authority                                              | CALIFORNIA STWD CMNTYS DEV AUT CASGEN 05/32 FIXED 5          | CUSIP: 13080SGF5<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |    460000 | PA      | $451265.47    | 0.03%             | 2032-05-15      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Commonwealth of Puerto Rico                                                                         | PUERTO RICO CMWLTH                                           | CUSIP: 74514L4G9<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | US        |    565871 | PA      | $186737.44    | 0.01%             | 2051-11-01      | Variable      | 0.00%                 | No            | 2                  | On Loan: No      |
| Hidalgo County Regional Mobility Authority                                                          | HIDALGO CNTY TX REGL MOBILITY AUTH TOLL & VEHICLE REGISTRATI | CUSIP: 42934ACG3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $80317.95     | 0.00%             | 2053-12-01      | None          | 0.00%                 | No            | 2                  | On Loan: No      |
| Metropolitan Pier & Exposition Authority                                                            | MET PIER   EXPOSITION AUTH ILD MPNFAC 06/30 ZEROCPNOID 0     | CUSIP: 592248FM5<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |    305000 | PA      | $233953.42    | 0.01%             | 2030-06-15      | None          | 0.00%                 | No            | 2                  | On Loan: No      |
| Oregon State Facilities Authority                                                                   | OREGON ST FACS AUTH REVENUE ORSFAC 10/48 FIXED 5             | CUSIP: 68608JUW9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $927719.20    | 0.05%             | 2048-10-01      | Fixed         | 5.00%                 | Yes           | 2                  | On Loan: No      |
| Delaware State Economic Development Authority                                                       | DELAWARE ST ECON DEV AUTH CHRT SCH REVENUE                   | CUSIP: 246372BD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $57246.63     | 0.00%             | 2057-06-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| Toledo-Lucas County Port Authority                                                                  | TOLEDO-LUCAS CNTY OH PORT AUTH PARKING SYS REVENUE           | CUSIP: 889259AH0<br>LEI: 549300H1LURZO4MT2Q75 | Long             | DBT              | MUN               | US        |    100000 | PA      | $84560.24     | 0.00%             | 2043-01-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| Hartford Stadium Authority                                                                          | HARTFORD CT STADIUM AUTH LEASE REVENUE                       | CUSIP: 416465AL6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $252451.65    | 0.01%             | 2036-02-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| North Texas Tollway Authority                                                                       | N TX TOLLWAY AUTH REVENUE NRTTRN 01/38 FIXED 5               | CUSIP: 66285WWA0<br>LEI: PQGZGRE0F2WPMYQQ1B78 | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2429942.18   | 0.14%             | 2038-01-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| State of Illinois                                                                                   | ILLINOIS ST                                                  | CUSIP: 4521527H8<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |    300000 | PA      | $282854.76    | 0.02%             | 2045-10-01      | Fixed         | 4.25%                 | No            | 2                  | On Loan: No      |
| Indiana Finance Authority                                                                           | INDIANA ST FIN AUTH REVENUE                                  | CUSIP: 45506EAC7<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |     50000 | PA      | $47244.10     | 0.00%             | 2055-07-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Maryland Health & Higher Educational Facilities Authority                                           | MARYLAND ST HLTH   HGR EDUCTNL MDSMED 01/37 FIXED 5.25       | CUSIP: 574218A29<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $610572.36    | 0.04%             | 2037-01-01      | Fixed         | 5.25%                 | No            | 2                  | On Loan: No      |
| Chicago Transit Authority Sales Tax Receipts Fund                                                   | CHICAGO IL TRANSIT AUTH SALEST CHITRN 12/46 FIXED 5          | CUSIP: 16772PBU9<br>LEI: 549300CB8XLRGIPN3E12 | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3609377.10   | 0.21%             | 2046-12-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Lakewood Ranch Stewardship District                                                                 | LAKEWOOD RANCH FL STEWARDSHIP DIST SPL ASSMNT REVENUE        | CUSIP: 51265KFA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    800000 | PA      | $631626.24    | 0.04%             | 2052-05-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| Commonwealth of Puerto Rico                                                                         | PUERTO RICO CMWLTH                                           | CUSIP: 74514L4C8<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | US        |   1196816 | PA      | $526599.04    | 0.03%             | 2051-11-01      | Variable      | 5.07%                 | No            | 2                  | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                                      | NEW JERSEY ST TRANSPRTN TRUST NJSTRN 12/36 FIXED 5           | CUSIP: 6461364H1<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |    460000 | PA      | $493986.41    | 0.03%             | 2036-12-15      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Randal Park Community Development District                                                          | RANDAL PARK FL CMNTY DEV DISTS RNDDEV 05/49 FIXED 5.2        | CUSIP: 752251AK4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    895000 | PA      | $871486.11    | 0.05%             | 2049-05-01      | Fixed         | 5.20%                 | Yes           | 2                  | On Loan: No      |
| CMFA Special Finance Agency                                                                         | CMFA SPL FIN AGY CA ESSENTIAL HSG REVENUE                    | CUSIP: 12574WAD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    285000 | PA      | $202187.15    | 0.01%             | 2056-12-01      | Fixed         | 3.00%                 | Yes           | 2                  | On Loan: No      |
| Connecticut State Health & Educational Facilities Authority                                         | CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REVENUE              | CUSIP: 20775DTX0<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |    205000 | PA      | $206553.39    | 0.01%             | 2052-07-01      | Fixed         | 5.38%                 | No            | 2                  | On Loan: No      |
| Commonwealth Financing Authority                                                                    | CMWLTH FING AUTH PA TOBACCO MA CMNGEN 06/39 FIXED OID 4      | CUSIP: 20282EAS5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1525000 | PA      | $1541132.67   | 0.09%             | 2039-06-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| North Parkway Municipal Management District No 1                                                    | NORTH PARKWAY MUNI MGMT DIST #1 TX SPL ASSMNT REVENUE        | CUSIP: 661441AC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $286411.35    | 0.02%             | 2041-09-15      | Fixed         | 4.75%                 | Yes           | 2                  | On Loan: No      |
| Louisiana Public Facilities Authority                                                               | LOUISIANA PUB FACS AUTH REVENUE                              | CUSIP: 546399NH5<br>LEI: 549300RQIPT5S4P4M065 | Long             | DBT              | MUN               | US        |    130000 | PA      | $99380.63     | 0.01%             | 2056-06-01      | Fixed         | 4.00%                 | Yes           | 2                  | On Loan: No      |
| Arizona Industrial Development Authority                                                            | ARIZONA ST INDL DEV AUTH SENIO AZSNUR 01/43 FIXED 5          | CUSIP: 04052TAV7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     60000 | PA      | $39132.77     | 0.00%             | 2043-01-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Viera Stewardship District                                                                          | VIERA STEWARDSHIP DIST FL SPL ASSMNT REVENUE                 | CUSIP: 92670TAC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $93566.63     | 0.01%             | 2041-05-01      | Fixed         | 3.13%                 | No            | 2                  | On Loan: No      |
| Chicago Board of Education                                                                          | CHICAGO IL BRD OF EDU CHIEDU 12/39 FIXED OID 5.25            | CUSIP: 167505QR0<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |     75000 | PA      | $75357.62     | 0.00%             | 2039-12-01      | Fixed         | 5.25%                 | No            | 2                  | On Loan: No      |
| District of Columbia                                                                                | DIST OF COLUMBIA REVENUE                                     | CUSIP: 25483VWC4<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |     35000 | PA      | $30891.50     | 0.00%             | 2044-07-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| Washington State Housing Finance Commission                                                         | WASHINGTON ST HSG FIN COMMISSION NONPROFIT HSG REVENUE       | CUSIP: 939783ZB5<br>LEI: 549300YL1HU59NREG764 | Long             | DBT              | MUN               | US        |    200000 | PA      | $156082.72    | 0.01%             | 2055-01-01      | Fixed         | 5.00%                 | Yes           | 2                  | On Loan: No      |
| Denver Health & Hospital Authority                                                                  | DENVER CO HLTH   HOSP AUTH COP DENMED 12/48 FIXED 5          | CUSIP: 24918TAR8<br>LEI: 549300WFV5S7GIR4OS67 | Long             | DBT              | MUN               | US        |    110000 | PA      | $110722.36    | 0.01%             | 2048-12-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Wind Meadows South Community Development District                                                   | WIND MEADOWS SOUTH CMNTY DEV DIST FL SPL ASSMNT              | CUSIP: 97316TAD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    935000 | PA      | $735075.13    | 0.04%             | 2052-05-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| South Jersey Port Corp                                                                              | SOUTH JERSEY NJ PORT CORP SJPTRN 01/49 FIXED 5               | CUSIP: 838530RJ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3076889.40   | 0.18%             | 2049-01-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Concord Station Community Development District                                                      | CONCORD STATION FL CDD CAPITAL CNSDEV 05/46 FIXED OID 4.75   | CUSIP: 206494AW6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $92208.00     | 0.01%             | 2046-05-01      | Fixed         | 4.75%                 | No            | 2                  | On Loan: No      |
| City of Mclendon-Chisholm TX                                                                        | MCLENDON-CHISHOLM TX SPL ASSMNT REVENUE                      | CUSIP: 582153AZ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    650000 | PA      | $488934.29    | 0.03%             | 2045-09-15      | Fixed         | 3.00%                 | No            | 2                  | On Loan: No      |
| Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd                    | MET GOVT NASHVILLE   DAVIDSON METEDU 10/39 FIXED 5           | CUSIP: 592029AD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $35736.81     | 0.00%             | 2039-10-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Maricopa County Industrial Development Authority                                                    | MARICOPA CNTY AZ INDL DEV AUTH EDU REVENUE                   | CUSIP: 56681NGX9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    225000 | PA      | $223888.50    | 0.01%             | 2044-07-01      | Fixed         | 5.00%                 | Yes           | 2                  | On Loan: No      |
| City of Palm Desert CA                                                                              | PALM DESERT CA SPL TAX                                       | CUSIP: 696627ES3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $90165.99     | 0.01%             | 2051-09-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| South Carolina Ports Authority                                                                      | SOUTH CAROLINA ST PORTS AUTH PORTS REVENUE                   | CUSIP: 837123KV9<br>LEI: 5493001YXW15H9J1M026 | Long             | DBT              | MUN               | US        |     20000 | PA      | $21099.81     | 0.00%             | 2055-07-01      | Fixed         | 5.25%                 | No            | 2                  | On Loan: No      |
| Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd                    | MET GOVT NASHVILLE   DAVIDSON METEDU 10/48 FIXED 5           | CUSIP: 592029AE2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $50453.63     | 0.00%             | 2048-10-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Michigan Finance Authority                                                                          | MICHIGAN ST FIN AUTH REVENUE                                 | CUSIP: 59447TH97<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |    450000 | PA      | $397627.16    | 0.02%             | 2039-06-01      | Fixed         | 3.27%                 | No            | 2                  | On Loan: No      |
| Villamar Community Development District                                                             | VILLAMAR CDD FL SPL ASSMNT                                   | CUSIP: 92715KAL2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    625000 | PA      | $495636.06    | 0.03%             | 2051-11-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| Chicago O'Hare International Airport                                                                | CHICAGO IL O'HARE INTERNATIONAL ARPT REVENUE                 | CUSIP: 167593X72<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $201344.92    | 0.01%             | 2048-01-01      | Fixed         | 4.50%                 | No            | 2                  | On Loan: No      |
| Florida Development Finance Corp                                                                    | FLORIDA DEV FIN CORP SURFACE TRANPRTN FAC REVENUE            | CUSIP: 34061YAH3<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |   2295000 | PA      | $2070248.81   | 0.12%             | 2049-01-01      | Fixed         | 7.38%                 | Yes           | 2                  | On Loan: No      |
| Harbor Bay Community Development District                                                           | HARBOR BAY FL CDD CAPITAL IMPT                               | CUSIP: 411466AG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $82507.55     | 0.00%             | 2048-05-01      | Fixed         | 4.10%                 | No            | 2                  | On Loan: No      |
| Chicago Board of Education                                                                          | CHICAGO IL BRD OF EDU                                        | CUSIP: 167505YK6<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |   1045000 | PA      | $953194.66    | 0.06%             | 2040-12-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| Coronado Community Development District                                                             | CORONADO FL CDD SPL ASSMNT CORDEV 05/31 FIXED OID 4          | CUSIP: 219782AL3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $25145.15     | 0.00%             | 2031-05-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| Viridian Municipal Management District                                                              | VIRIDIAN TX MUNI MGMT DIST ASSMNT REVENUE                    | CUSIP: 92823UAS4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $37961.36     | 0.00%             | 2047-12-01      | Fixed         | 3.50%                 | No            | 2                  | On Loan: No      |
| Bay Laurel Center Community Development District                                                    | BAY LAUREL CENTER FL CDD BYLDEV 05/37 FIXED 4                | CUSIP: 07244PAZ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     90000 | PA      | $88184.69     | 0.01%             | 2037-05-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| Port Beaumont Navigation District                                                                   | PORT BEAUMONT TX NAV DIST DOCK& WHARF FAC REVENUE            | CUSIP: 73360CAN4<br>LEI: 549300G8PKBXALUKJY33 | Long             | DBT              | MUN               | US        |   1450000 | PA      | $886270.45    | 0.05%             | 2050-01-01      | Fixed         | 3.00%                 | Yes           | 2                  | On Loan: No      |
| Black Desert Public Infrastructure District                                                         | BLACK DESERT PUB INFRASTRUCTURE DIST                         | CUSIP: 09204PAE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $416875.80    | 0.02%             | 2051-09-15      | Fixed         | 7.38%                 | Yes           | 2                  | On Loan: No      |
| Creekwalk Marketplace Business Improvement District                                                 | CREEKWALK MARKETPLACE BUSINESS IMPT DIST CO                  | CUSIP: 225515AG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    375000 | PA      | $330043.95    | 0.02%             | 2049-12-01      | Fixed         | 5.75%                 | Yes           | 2                  | On Loan: No      |
| Stoneybrook South at Championsgate Community Development District                                   | STONEYBROOK FL S CDD SPL ASSMN SSCDEV 06/49 FIXED OID 4.625  | CUSIP: 86203JAH5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $133936.58    | 0.01%             | 2049-06-15      | Fixed         | 4.63%                 | No            | 2                  | On Loan: No      |
| Loretto Heights Community Authority                                                                 | LORETTO HEIGHTS CMNTY AUTH CO SPL REVENUE                    | CUSIP: 544084AA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $394697.60    | 0.02%             | 2051-12-01      | Fixed         | 4.88%                 | No            | 2                  | On Loan: No      |
| California Municipal Finance Authority                                                              | CALIFORNIA ST MUNI FIN AUTH CHARTER SCH REVENUE              | CUSIP: 13048DDG0<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |     50000 | PA      | $42373.87     | 0.00%             | 2055-07-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| Deer Run Community Development District                                                             | DEER RUN FL CDD SPL ASSMNT DRRDEV 05/39 FIXED OID 5.4        | CUSIP: 244188AD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    190000 | PA      | $193129.49    | 0.01%             | 2039-05-01      | Fixed         | 5.40%                 | No            | 2                  | On Loan: No      |
| New Port Tampa Bay Community Development District                                                   | NEW PORT TAMPA BAY FL CDD                                    | CUSIP: 648149AC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    455000 | PA      | $432537.56    | 0.02%             | 2026-05-01      | Fixed         | 2.88%                 | No            | 2                  | On Loan: No      |
| Iowa Tobacco Settlement Authority                                                                   | TOBACCO SETTLEMENT AUTH IA TOBACCO SETTLEMENT REVENUE        | CUSIP: 888805CF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1823495.20   | 0.11%             | 2049-06-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| California School Finance Authority                                                                 | CALIFORNIA ST SCH FIN AUTH CHRT SCH REVENUE                  | CUSIP: 13058TRM4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    975000 | PA      | $1009992.65   | 0.06%             | 2052-06-01      | Fixed         | 6.38%                 | Yes           | 2                  | On Loan: No      |
| New Jersey Educational Facilities Authority                                                         | NEW JERSEY ST EDUCTNL FACS AUTH REVENUE                      | CUSIP: 6460666L9<br>LEI: 549300UTOO4X537XXG70 | Long             | DBT              | MUN               | US        |    500000 | PA      | $372372.10    | 0.02%             | 2050-07-01      | Fixed         | 3.00%                 | No            | 2                  | On Loan: No      |
| California County Tobacco Securitization Agency                                                     | CALIFORNIA CNTY CA TOBACCO SECURITIZATION AGY TOBACCO SETTLE | CUSIP: 13016NJB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    800000 | PA      | $177593.36    | 0.01%             | 2055-06-01      | None          | 0.00%                 | No            | 2                  | On Loan: No      |
| Western Regional Off-Track Betting Corp                                                             | WESTERN REGL OFF-TRACK BETTING CORP REVENUE                  | CUSIP: 959321AB6<br>LEI: 549300OJK9LIIXQUYY95 | Long             | DBT              | MUN               | US        |    115000 | PA      | $87113.65     | 0.01%             | 2041-12-01      | Fixed         | 4.13%                 | Yes           | 2                  | On Loan: No      |
| City of Atlantic City NJ                                                                            | ATLANTIC CITY NJ                                             | CUSIP: 048339TY1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    270000 | PA      | $270048.76    | 0.02%             | 2028-12-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Metropolitan Transportation Authority                                                               | MET TRANSPRTN AUTH NY REVENUE                                | CUSIP: 59261AJ81<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |    295000 | PA      | $321388.34    | 0.02%             | 2033-11-15      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Golden State Tobacco Securitization Corp                                                            | GOLDEN ST TOBACCO SECURITIZATION CORP CA TOBACCO SETTLEMENT  | CUSIP: 38122ND82<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1450000 | PA      | $1313392.31   | 0.08%             | 2050-06-01      | Fixed         | 3.85%                 | No            | 2                  | On Loan: No      |
| Florida Development Finance Corp                                                                    | FLORIDA DEV FIN CORP SURFACE T FLSDEV 01/49 ADJUSTABLE VAR   | CUSIP: 34061YAB6<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |    115000 | PA      | $111393.60    | 0.01%             | 2049-01-01      | Floating      | 6.25%                 | Yes           | 2                  | On Loan: No      |
| Michigan Finance Authority                                                                          | MICHIGAN ST FIN AUTH REVENUE                                 | CUSIP: 59447TL92<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |    110000 | PA      | $113296.48    | 0.01%             | 2049-06-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Bridgewalk Community Development District                                                           | BRIDGEWALK CDD FL SPL ASSMNT                                 | CUSIP: 108620AD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    365000 | PA      | $287826.37    | 0.02%             | 2052-06-15      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| New York Liberty Development Corp                                                                   | NEW YORK ST LIBERTY DEV CORP LIBERTY REVENUE                 | CUSIP: 649519ER2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $775260.60    | 0.04%             | 2044-02-15      | Fixed         | 2.75%                 | No            | 2                  | On Loan: No      |
| Puerto Rico Commonwealth Aqueduct & Sewer Authority                                                 | PUERTO RICO CMWLTH AQUEDUCT & SWR AUTH REVENUE               | CUSIP: 745160TT8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $223168.38    | 0.01%             | 2042-07-01      | Fixed         | 4.00%                 | Yes           | 2                  | On Loan: No      |
| Monongalia County Commission Excise Tax District                                                    | MONONGALIA CNTY WV COMMISSION SPL DIST EXCISE TAX REVENUE    | CUSIP: 61022CAG4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    175000 | PA      | $160830.22    | 0.01%             | 2043-06-01      | Fixed         | 4.13%                 | Yes           | 2                  | On Loan: No      |
| Kansas City Land Clearance Redevelopment Authority                                                  | KANSAS CITY MO LAND CLEARANCE KANDEV 02/40 FIXED 5           | CUSIP: 48504MAC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1201967.55   | 0.07%             | 2040-02-01      | Fixed         | 5.00%                 | Yes           | 2                  | On Loan: No      |
| Puerto Rico Highway & Transportation Authority                                                      | PUERTO RICO HIGHWAY   TRANSPRT PRCTRN 07/28 FIXED OID 5      | CUSIP: 745190MS4<br>LEI: 549300J6QBXVWJXB7Y41 | Long             | DBT              | MUN               | US        |     60000 | PA      | $59719.30     | 0.00%             | 2028-07-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Mississippi Development Bank                                                                        | MISSISSIPPI DEV BK SPL OBLIG                                 | CUSIP: 60534XLQ7<br>LEI: 549300122LOI8CB50V38 | Long             | DBT              | MUN               | US        |    100000 | PA      | $107540.62    | 0.01%             | 2032-10-01      | Fixed         | 5.00%                 | Yes           | 2                  | On Loan: No      |
| San Gorgonio Memorial Health Care District                                                          | SAN GORGONIO CA MEMORIAL HLTHCARE DIST                       | CUSIP: 79781RGG8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $92487.06     | 0.01%             | 2033-08-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| Las Vegas Convention & Visitors Authority                                                           | LAS VEGAS NV NEW CONVENTION & VISITORS AUTH REVENUE          | CUSIP: 517704GX4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     70000 | PA      | $79873.81     | 0.00%             | 2029-07-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| City of Midlothian TX                                                                               | MIDLOTHIAN TX SPL ASSMNT REVEN                               | CUSIP: 59785RAE7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $92701.92     | 0.01%             | 2031-09-15      | Fixed         | 4.13%                 | Yes           | 2                  | On Loan: No      |
| South Carolina Jobs-Economic Development Authority                                                  | SOUTH CAROLINA ST JOBS-ECON DEV AUTH ECON DEV REVENUE        | CUSIP: 837031WN9<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |   1465000 | PA      | $1378874.85   | 0.08%             | 2052-11-15      | Fixed         | 5.25%                 | No            | 2                  | On Loan: No      |
| Tobacco Settlement Financing Corp/VA                                                                | TOBACCO SETTLEMENT FING CORP V TOBGEN 06/46 INTERAPREC VAR   | CUSIP: 88880NAV1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1975000 | PA      | $1974983.02   | 0.11%             | 2046-06-01      | Floating      | 5.20%                 | No            | 2                  | On Loan: No      |
| California Public Finance Authority                                                                 | CALIFORNIA PUBLIC FIN AUTH REVENUE                           | CUSIP: 13057EBD5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2515000 | PA      | $2515000.00   | 0.15%             | 2052-08-01      | Floating      | 0.45%                 | No            | 2                  | On Loan: No      |
| City of Chicago IL                                                                                  | CHICAGO IL CHI 01/31 FIXED OID 5.5                           | CUSIP: 167486VF3<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |    250000 | PA      | $256880.38    | 0.01%             | 2031-01-01      | Fixed         | 5.50%                 | No            | 2                  | On Loan: No      |
| Red River Education Finance Corp                                                                    | RED RIVER EDU FIN CORP TX HGR RVREDU 10/46 FIXED 5.5         | CUSIP: 756870BE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1255000 | PA      | $1286293.93   | 0.07%             | 2046-10-01      | Fixed         | 5.50%                 | No            | 2                  | On Loan: No      |
| City of Baltimore MD                                                                                | BALTIMORE MD CONVENTION CENTER BALFAC 09/39 FIXED 5          | CUSIP: 05921PCE7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     55000 | PA      | $52734.46     | 0.00%             | 2039-09-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Monongalia County Commission Excise Tax District                                                    | MONONGALIA CNTY WV COMMISSION SPL DIST EXCISE TAX REVENUE    | CUSIP: 61022CAH2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $92792.60     | 0.01%             | 2043-06-01      | Fixed         | 4.88%                 | Yes           | 2                  | On Loan: No      |
| California School Finance Authority                                                                 | CALIFORNIA ST SCH FIN AUTH CHRT SCH REVENUE                  | CUSIP: 13058TRD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $250457.38    | 0.01%             | 2056-07-01      | Fixed         | 5.38%                 | Yes           | 2                  | On Loan: No      |
| LTC Ranch West Residential Community Development District                                           | LTC RANCH WEST RSDL CMNTY DEV DIST SPL ASSMNT REVENUE        | CUSIP: 50218SAC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $39451.35     | 0.00%             | 2041-05-01      | Fixed         | 3.45%                 | No            | 2                  | On Loan: No      |
| Oklahoma Development Finance Authority                                                              | OKLAHOMA ST DEV FIN AUTH HLTHS OKSMED 08/52 FIXED 5.5        | CUSIP: 67884XCK1<br>LEI: 549300PXGPHUWC32DJ91 | Long             | DBT              | MUN               | US        |   2175000 | PA      | $2106749.15   | 0.12%             | 2052-08-15      | Fixed         | 5.50%                 | No            | 2                  | On Loan: No      |
| Brooklyn Arena Local Development Corp                                                               | BROOKLYN ARENA NY LOCAL DEV CORP PILOT REVENUE               | CUSIP: 113807AQ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $21941.74     | 0.00%             | 2046-07-15      | None          | 0.00%                 | No            | 2                  | On Loan: No      |
| New York Transportation Development Corp                                                            | NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE               | CUSIP: 650116CV6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1450000 | PA      | $1492631.46   | 0.09%             | 2031-08-01      | Fixed         | 5.25%                 | No            | 2                  | On Loan: No      |
| Touchstone Community Development District                                                           | TOUCHSTONE CMNTY DEV DIST FL S TOUDEV 06/48 FIXED OID 4.75   | CUSIP: 89154GAD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $91932.10     | 0.01%             | 2048-06-15      | Fixed         | 4.75%                 | Yes           | 2                  | On Loan: No      |
| Housing & Redevelopment Authority of The City of St Paul Minnesota                                  | ST PAUL MN HSG   REDEV AUTH CH STPHSG 07/33 FIXED 5.25       | CUSIP: 852297CJ7<br>LEI: 549300FQCUW4VH929113 | Long             | DBT              | MUN               | US        |    140000 | PA      | $142473.11    | 0.01%             | 2033-07-01      | Fixed         | 5.25%                 | Yes           | 2                  | On Loan: No      |
| Oklahoma Development Finance Authority                                                              | OKLAHOMA ST DEV FIN AUTH OKSDEV 08/47 FIXED 5                | CUSIP: 678908Y57<br>LEI: 549300PXGPHUWC32DJ91 | Long             | DBT              | MUN               | US        |   2040000 | PA      | $2040.00      | 0.00%             | 2047-08-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| River Islands Public Financing Authority                                                            | RIVER ISLANDS CA PUBLIC FING AUTH SPL TAX                    | CUSIP: 76827QHA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    330000 | PA      | $321962.82    | 0.02%             | 2052-09-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Maryland Economic Development Corp                                                                  | MARYLAND ST ECON DEV CORP FED LEASE REVENUE                  | CUSIP: 57422LAA1<br>LEI: 549300JJ16DDBSZWSN94 | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1154865.74   | 0.07%             | 2034-04-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| State of Illinois                                                                                   | ILLINOIS ST                                                  | CUSIP: 4521526M8<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1342120.00   | 0.08%             | 2045-05-01      | Fixed         | 5.75%                 | No            | 2                  | On Loan: No      |
| Puerto Rico Electric Power Authority                                                                | PUERTO RICO ELEC PWR AUTH PWR REVENUE                        | CUSIP: 74526QVX7<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | US        |   1700000 | PA      | $1190000.00   | 0.07%             | 2040-07-01      | Fixed         | 5.25%                 | No            | 2                  | On Loan: No      |
| Allentown Neighborhood Improvement Zone Development Authority                                       | ALLENTOWN PA NEIGHBORHOOD IMPTZONE DEV AUTH TAX REV          | CUSIP: 018444BG3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    475000 | PA      | $482750.24    | 0.03%             | 2042-05-01      | Fixed         | 6.00%                 | Yes           | 2                  | On Loan: No      |
| Guam Government Waterworks Authority                                                                | GUAM GOVT WTRWKS AUTH WTR   WS GMSUTL 01/46 FIXED 5          | CUSIP: 40065FCH5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1605000 | PA      | $1624583.73   | 0.09%             | 2046-01-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Puerto Rico Commonwealth Aqueduct & Sewer Authority                                                 | PUERTO RICO CMWLTH AQUEDUCT &SWR AUTH REVENUE                | CUSIP: 745160TH4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1430000 | PA      | $1276523.11   | 0.07%             | 2042-07-01      | Fixed         | 4.00%                 | Yes           | 2                  | On Loan: No      |
| New Jersey Economic Development Authority                                                           | NEW JERSEY ST ECON DEV AUTH SPL FAC REVENUE                  | CUSIP: 64578CAH4<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2273771.48   | 0.13%             | 2029-09-15      | Fixed         | 5.25%                 | No            | 2                  | On Loan: No      |
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue                                              | PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE            | CUSIP: 74529JRL1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    624000 | PA      | $595165.27    | 0.03%             | 2058-07-01      | Fixed         | 4.78%                 | No            | 2                  | On Loan: No      |
| Dublin Community Facilities District No 2015-1                                                      | DUBLIN CA CMNTY FACS DIST IMPT DUBFAC 09/37 FIXED 5          | CUSIP: 26362PAB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $104186.48    | 0.01%             | 2037-09-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| City of Austin TX                                                                                   | AUSTIN TX SPL ASSMNT REVENUE                                 | CUSIP: 052466BA6<br>LEI: IW10PQVTU7HKS3JMW253 | Long             | DBT              | MUN               | US        |    100000 | PA      | $100967.49    | 0.01%             | 2051-11-01      | Fixed         | 5.50%                 | Yes           | 2                  | On Loan: No      |
| Scranton School District/PA                                                                         | SCRANTON PA SCH DIST SCRSCD 06/37 FIXED OID 4.25             | CUSIP: 810827WP6<br>LEI: 549300SDNGI3OKNOUW62 | Long             | DBT              | MUN               | US        |   2025000 | PA      | $2056712.72   | 0.12%             | 2037-06-01      | Fixed         | 4.25%                 | No            | 2                  | On Loan: No      |
| Henderson Local Improvement Districts                                                               | HENDERSON NV LOCAL IMPT DISTS                                | CUSIP: 425208WF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $24072.64     | 0.00%             | 2051-09-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| Denver Health & Hospital Authority                                                                  | DENVER CO HLTH & HOSP AUTH HLTHCARE REVENUE                  | CUSIP: 24918EEL0<br>LEI: 549300WFV5S7GIR4OS67 | Long             | DBT              | MUN               | US        |    100000 | PA      | $90801.54     | 0.01%             | 2039-12-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| Illinois Finance Authority                                                                          | ILLINOIS ST FIN AUTH REVENUE                                 | CUSIP: 45204FQP3<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    500000 | PA      | $463762.70    | 0.03%             | 2057-06-01      | Fixed         | 5.50%                 | No            | 2                  | On Loan: No      |
| Henderson Local Improvement Districts                                                               | HENDERSON NV LOCAL IMPT DISTS                                | CUSIP: 425208WE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $36622.55     | 0.00%             | 2045-09-01      | Fixed         | 3.50%                 | No            | 2                  | On Loan: No      |
| Metropolitan Transportation Authority                                                               | MET TRANSPRTN AUTH NY REVENUE                                | CUSIP: 59261AD95<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |    900000 | PA      | $882141.75    | 0.05%             | 2050-11-15      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| County of Cuyahoga OH                                                                               | CUYAHOGA CNTY OH HLTH CARE & INDEP LIVING FACS REVENUE       | CUSIP: 23226MAK7<br>LEI: 549300GHDK9DGLUNJU89 | Long             | DBT              | MUN               | US        |    400000 | PA      | $392969.04    | 0.02%             | 2042-05-15      | Fixed         | 5.50%                 | No            | 2                  | On Loan: No      |
| Puerto Rico Commonwealth Aqueduct & Sewer Authority                                                 | PUERTO RICO CMWLTH AQUEDUCT & SWR AUTH REVENUE               | CUSIP: 745160UE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $535604.10    | 0.03%             | 2042-07-01      | Fixed         | 4.00%                 | Yes           | 2                  | On Loan: No      |
| Virgin Islands Public Finance Authority                                                             | VIRGIN ISLANDS PUBLIC FIN AUTH VITGEN 10/39 FIXED 5          | CUSIP: 927676TM8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    450000 | PA      | $361216.40    | 0.02%             | 2039-10-01      | Fixed         | 5.00%                 | Yes           | 2                  | On Loan: No      |
| Sandmine Road Community Development District                                                        | SANDMINE ROAD CDD FL SPL ASSMNT                              | CUSIP: 800063AA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     15000 | PA      | $14396.39     | 0.00%             | 2025-05-01      | Fixed         | 2.63%                 | Yes           | 2                  | On Loan: No      |
| Campo Bello Community Development District                                                          | CAMPO BELLO CDD FL                                           | CUSIP: 134623AC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $88100.11     | 0.01%             | 2039-12-15      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| Oneida County Local Development Corp                                                                | ONEIDA CO NY LOCAL DEV CORP REVENUE                          | CUSIP: 682440BJ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    215000 | PA      | $183829.62    | 0.01%             | 2039-12-01      | Fixed         | 3.00%                 | No            | 2                  | On Loan: No      |
| Iowa Higher Education Loan Authority                                                                | IOWA ST HGR EDU LOAN AUTH                                    | CUSIP: 4624607N0<br>LEI: 549300DWVTM3KRNR0M36 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2148104.75   | 0.12%             | 2050-10-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| New York Transportation Development Corp                                                            | NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE               | CUSIP: 650116AQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2875000 | PA      | $2891333.45   | 0.17%             | 2041-07-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| County of Hays TX                                                                                   | HAYS CNTY TX SPL ASSMNT REVENUE                              | CUSIP: 420894AN7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $203002.48    | 0.01%             | 2042-09-15      | Fixed         | 5.50%                 | Yes           | 2                  | On Loan: No      |
| Michigan Finance Authority                                                                          | MICHIGAN ST FIN AUTH REVENUE MISFIN 07/36 FIXED 5            | CUSIP: 59447PH20<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1026411.20   | 0.06%             | 2036-07-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Tobacco Settlement Financing Corp/VA                                                                | TOBACCO SETTLEMENT FING CORP V TOBGEN 06/47 FIXED OID 5      | CUSIP: 88880NAU3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $121226.49    | 0.01%             | 2047-06-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| City of Kaufman TX                                                                                  | KAUFMAN TX SPL ASSMNT REVENUE                                | CUSIP: 486238AG3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $104068.09    | 0.01%             | 2052-09-15      | Fixed         | 6.00%                 | Yes           | 2                  | On Loan: No      |
| Florida Development Finance Corp                                                                    | FLORIDA ST DEV FIN CORP SENIOR LIVING REVENUE                | CUSIP: 34061WAQ7<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |    220000 | PA      | $201211.69    | 0.01%             | 2055-06-01      | Fixed         | 5.25%                 | Yes           | 2                  | On Loan: No      |
| California Pollution Control Financing Authority                                                    | CALIFORNIA ST POLL CONTROL FIN CASPOL 12/28 FIXED OID 6.75   | CUSIP: 130536RF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    420000 | PA      | $304684.30    | 0.02%             | 2028-12-01      | Fixed         | 6.75%                 | Yes           | 2                  | On Loan: No      |
| Brookstone Community Development District                                                           | BROOKSTONE CDD FL SPL ASSMNT REVENUE                         | CUSIP: 114534AH3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $251605.45    | 0.01%             | 2052-05-01      | Fixed         | 5.63%                 | No            | 2                  | On Loan: No      |
| Lake Frances Community Development District                                                         | LAKE FRANCES FL CDD SPL ASSMNT LKFDEV 05/31 FIXED 4          | CUSIP: 509761AK8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    492000 | PA      | $494075.06    | 0.03%             | 2031-05-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| State of Connecticut                                                                                | CONNECTICUT ST CTS 06/27 FIXED 5                             | CUSIP: 20772KCK3<br>LEI: 5493007GRO6CU0IKP741 | Long             | DBT              | MUN               | US        |    385000 | PA      | $429496.14    | 0.02%             | 2027-06-15      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Allegheny County Airport Authority                                                                  | ALLEGHENY CNTY PA ARPT AUTH ARPT REVENUE                     | CUSIP: 01728LFH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $959573.90    | 0.06%             | 2046-01-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| Brazoria County Industrial Development Corp                                                         | BRAZORIA CNTY TX INDL DEV CORP SOLID WST DISP FACS REVENUE   | CUSIP: 10604PAE3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    650000 | PA      | $639613.00    | 0.04%             | 2042-06-01      | Floating      | 10.00%                | Yes           | 2                  | On Loan: No      |
| Waterford Community Development District                                                            | WATERFORD CDD FL CAPITAL IMPT REVENUE                        | CUSIP: 941376AB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $50132.32     | 0.00%             | 2043-05-01      | Fixed         | 5.38%                 | No            | 2                  | On Loan: No      |
| Public Finance Authority                                                                            | PUBLIC FIN AUTH WI CHRT SCH REVENUE                          | CUSIP: 744396FT4<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    125000 | PA      | $111118.30    | 0.01%             | 2055-07-01      | Fixed         | 5.00%                 | Yes           | 2                  | On Loan: No      |
| Westside Community Development District                                                             | WESTSIDE FL CDD SPL ASSMNT REVENUE                           | CUSIP: 96149TAR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $90695.97     | 0.01%             | 2038-05-01      | Fixed         | 4.13%                 | Yes           | 2                  | On Loan: No      |
| Tempe Industrial Development Authority                                                              | TEMPE AZ INDL DEV AUTH REVENUE                               | CUSIP: 87972MBD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     80000 | PA      | $70110.80     | 0.00%             | 2050-12-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Decatur Hospital Authority                                                                          | DECATUR TX HOSP AUTH DECMED 09/44 FIXED OID 5.25             | CUSIP: 243323BX9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $201496.44    | 0.01%             | 2044-09-01      | Fixed         | 5.25%                 | No            | 2                  | On Loan: No      |
| Tulsa Airports Improvement Trust                                                                    | TULSA OK MUNI ARPT TRUST TRUST TULAPT 06/35 ADJUSTABLE VAR   | CUSIP: 899661EL2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1305000 | PA      | $1314035.43   | 0.08%             | 2035-06-01      | Floating      | 5.00%                 | No            | 2                  | On Loan: No      |
| Industrial Development Authority of the City of St Louis Missouri/The                               | SAINT LOUIS MO INDL DEV AUTH F STLGEN 11/47 FIXED OID 4.75   | CUSIP: 85236BAC6<br>LEI: 549300WTUL8KX1FOUZ40 | Long             | DBT              | MUN               | US        |    100000 | PA      | $76540.93     | 0.00%             | 2047-11-15      | Fixed         | 4.75%                 | No            | 2                  | On Loan: No      |
| Municipal Electric Authority of Georgia                                                             | MUNI ELEC AUTH OF GEORGIA                                    | CUSIP: 6262072S2<br>LEI: JA0WNILDDF2KUPS83B16 | Long             | DBT              | MUN               | US        |   3220000 | PA      | $2913011.96   | 0.17%             | 2049-01-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| California School Finance Authority                                                                 | CALIFORNIA ST SCH FIN AUTH CHRT SCH REVENUE                  | CUSIP: 13058TPK0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $201871.10    | 0.01%             | 2062-03-01      | Fixed         | 5.25%                 | Yes           | 2                  | On Loan: No      |
| Connecticut State Health & Educational Facilities Authority                                         | CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REVENUE              | CUSIP: 20775DQU9<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |    720000 | PA      | $623465.93    | 0.04%             | 2041-07-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| Alachua County Health Facilities Authority                                                          | ALACHUA CNTY FL HLTH FACS AUTH CCRC                          | CUSIP: 010684BK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1204114.65   | 0.07%             | 2046-10-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| Duluth Independent School District No 709                                                           | DULUTH MN INDEP SCH DIST  709 DULEDU 03/26 FIXED 4           | CUSIP: 264474JD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $39838.48     | 0.00%             | 2026-03-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| Arizona Industrial Development Authority                                                            | ARIZONA ST INDL DEV AUTH EDU REVENUE                         | CUSIP: 04052BPS7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $23314.61     | 0.00%             | 2051-07-15      | Fixed         | 4.00%                 | Yes           | 2                  | On Loan: No      |
| City of Hartford CT                                                                                 | HARTFORD CT HAR 04/31 FIXED 5                                | CUSIP: 416415CE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1004149.50   | 0.06%             | 2031-04-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Colorado Health Facilities Authority                                                                | COLORADO ST HLTH FACS AUTH REVENUE                           | CUSIP: 19648FRS5<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |    275000 | PA      | $277042.40    | 0.02%             | 2038-10-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| Arkansas Development Finance Authority                                                              | ARKANSAS ST DEV FIN AUTH INDL DEV REVENUE                    | CUSIP: 04108WCC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4500000 | PA      | $4060808.55   | 0.23%             | 2049-09-01      | Fixed         | 4.50%                 | Yes           | 2                  | On Loan: No      |
| Veranda Community Development District II                                                           | VERANDA CDD II FL SPL ASSMNT R VNDDEV 11/49 FIXED OID 5.125  | CUSIP: 92338HAD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $145022.82    | 0.01%             | 2049-11-01      | Fixed         | 5.13%                 | No            | 2                  | On Loan: No      |
| Arlington Higher Education Finance Corp                                                             | ARLINGTON TX HGR EDU FIN CORP EDU REVENUE                    | CUSIP: 0418063B4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    175000 | PA      | $169412.78    | 0.01%             | 2056-06-15      | Floating      | 4.50%                 | Yes           | 2                  | On Loan: No      |
| Landmark at Doral Community Development District                                                    | LANDMARK AT DORAL FL CMNTY DIST SPL ASSMNT                   | CUSIP: 51504NAX1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $44677.44     | 0.00%             | 2038-05-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| MidCity Improvement District                                                                        | MIDCITY IMPT DIST AL SPL ASSMNT REVENUE                      | CUSIP: 59564KAD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $199088.73    | 0.01%             | 2049-11-01      | Fixed         | 4.75%                 | No            | 2                  | On Loan: No      |
| Metropolitan Pier & Exposition Authority                                                            | MET PIER & EXPOSITION AUTH IL REVENUE                        | CUSIP: 592250AR5<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $2237945.00   | 0.13%             | 2051-12-15      | None          | 0.00%                 | No            | 2                  | On Loan: No      |
| New York Transportation Development Corp                                                            | NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE               | CUSIP: 650116CH7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     70000 | PA      | $73309.42     | 0.00%             | 2029-01-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Buckhead Trails Community Development District                                                      | BUCKHEAD TRAILS CDD FL SPL ASSMNT                            | CUSIP: 11836UAC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $100148.46    | 0.01%             | 2042-05-01      | Fixed         | 5.63%                 | No            | 2                  | On Loan: No      |
| Texas Private Activity Bond Surface Transportation Corp                                             | TEXAS ST PRIV ACTIVITY BOND SURFACE TRANSPRTN CORP REVENUE   | CUSIP: 882667AN8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11590000 | PA      | $11728815.75  | 0.68%             | 2058-06-30      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| County of Broward FL Port Facilities Revenue                                                        | BROWARD CNTY FL PORT FACS REVENUE                            | CUSIP: 11506KFJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1950000 | PA      | $1875579.03   | 0.11%             | 2044-09-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| Michigan Finance Authority                                                                          | MICHIGAN ST FIN AUTH LTD OBLIG REVENUE                       | CUSIP: 594479FQ5<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |     25000 | PA      | $23069.05     | 0.00%             | 2050-09-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| Southern Groves Community Development District No 5                                                 | SOUTHERN GROVE CMNTY DEV DIST #5  SPL ASSMNT                 | CUSIP: 843021AD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $507339.18    | 0.03%             | 2043-05-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| Maryland Stadium Authority                                                                          | MARYLAND ST STADIUM AUTH REVENUE                             | CUSIP: 574296DV8<br>LEI: 549300VA283TTQRDNF71 | Long             | DBT              | MUN               | US        |    750000 | PA      | $180885.08    | 0.01%             | 2055-05-01      | None          | 0.00%                 | No            | 2                  | On Loan: No      |
| Arizona Industrial Development Authority                                                            | ARIZONA ST INDL DEV AUTH EDU REVENUE                         | CUSIP: 04052BLJ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $33037.13     | 0.00%             | 2047-07-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| Public Finance Authority                                                                            | PUBLIC FIN AUTH WI HOTEL REVENUE                             | CUSIP: 74447DAG2<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   2475000 | PA      | $2445824.70   | 0.14%             | 2062-02-01      | Fixed         | 6.00%                 | Yes           | 2                  | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                                      | NEW JERSEY ST TRANSPRTN TRUST FUND AUTH                      | CUSIP: 6461367N5<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |     80000 | PA      | $60812.43     | 0.00%             | 2050-06-15      | Fixed         | 3.00%                 | No            | 2                  | On Loan: No      |
| Pennsylvania Economic Development Financing Authority                                               | PENNSYLVANIA ST ECON DEV FING AUTH REVENUE                   | CUSIP: 70869PNK9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $126683.75    | 0.01%             | 2046-07-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| South Jersey Transportation Authority                                                               | S JERSEY NJ TRANSPRTN AUTH TRANSPRTN SYS REVENUE             | CUSIP: 838536LZ1<br>LEI: 549300W8SZI2CAOKT956 | Long             | DBT              | MUN               | US        |   4500000 | PA      | $4397755.50   | 0.25%             | 2050-11-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| Bridgeview Finance Corp                                                                             | BRIDGEVIEW FIN CORP IL SALES T BRDGEN 12/37 FIXED 5          | CUSIP: 108552AA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2100000 | PA      | $2105332.95   | 0.12%             | 2037-12-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Arizona Industrial Development Authority                                                            | ARIZONA ST INDL DEV AUTH EDU REVENUE                         | CUSIP: 04052BMS0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $64016.20     | 0.00%             | 2041-12-15      | Fixed         | 4.00%                 | Yes           | 2                  | On Loan: No      |
| Medford Hospital Facilities Authority                                                               | MEDFORD OR HOSP FACS AUTH REVENUE                            | CUSIP: 584283HD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    215000 | PA      | $205041.24    | 0.01%             | 2050-08-15      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                                      | NEW JERSEY ST TRANSPRTN TRUST NJSTRN 12/36 ZEROCPNOID 0      | CUSIP: 646136WH0<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   3755000 | PA      | $2112166.47   | 0.12%             | 2036-12-15      | None          | 0.00%                 | No            | 2                  | On Loan: No      |
| Village at Southgate Metropolitan District                                                          | VLG AT SOUTHGATE MET DIST CO VSGFAC 12/48 FIXED 5.625        | CUSIP: 92710PAA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1375000 | PA      | $1361940.25   | 0.08%             | 2048-12-01      | Fixed         | 5.63%                 | Yes           | 2                  | On Loan: No      |
| Washington State Housing Finance Commission                                                         | WASHINGTON ST HSG FIN COMMISSION NONPROFIT HSG REVENUE       | CUSIP: 939783ZA7<br>LEI: 549300YL1HU59NREG764 | Long             | DBT              | MUN               | US        |    150000 | PA      | $120229.68    | 0.01%             | 2049-01-01      | Fixed         | 5.00%                 | Yes           | 2                  | On Loan: No      |
| South Carolina Public Service Authority                                                             | SOUTH CAROLINA ST PUBLIC SVC AUTH REVENUE                    | CUSIP: 837151Y52<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |   2851000 | PA      | $2882315.38   | 0.17%             | 2039-12-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| New York Transportation Development Corp                                                            | NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE               | CUSIP: 650116FN1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1510000 | PA      | $1584490.57   | 0.09%             | 2038-12-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| California School Finance Authority                                                                 | CALIFORNIA SCH FIN AUTH SCH FA CASSCD 07/37 FIXED 5          | CUSIP: 13059TEE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $992858.00    | 0.06%             | 2037-07-01      | Fixed         | 5.00%                 | Yes           | 2                  | On Loan: No      |
| Oak Creek Community Development District                                                            | OAK CREEK FL CDD SPL ASSMNT OKCDEV 05/26 FIXED 4             | CUSIP: 671122AM1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $204273.66    | 0.01%             | 2026-05-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| City of Baltimore MD                                                                                | BALTIMORE MD CONVENTION CENTER HOTEL REVENUE                 | CUSIP: 05921PCG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    365000 | PA      | $344327.20    | 0.02%             | 2046-09-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Celebration Community Development District                                                          | CELEBRATION FL CDD                                           | CUSIP: 151001EE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    590000 | PA      | $441634.47    | 0.03%             | 2041-05-01      | Fixed         | 3.13%                 | No            | 2                  | On Loan: No      |
| Illinois Finance Authority                                                                          | ILLINOIS ST FIN AUTH REVENUE ILSGEN 12/37 FIXED 5            | CUSIP: 45203H5Q1<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    630000 | PA      | $645548.97    | 0.04%             | 2037-12-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Calhoun County Navigation Industrial Development Authority                                          | CALHOUN CNTY TX NAVIGATION INDL DEV AUTH FAC REVENUE         | CUSIP: 129729AC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $909765.80    | 0.05%             | 2026-07-01      | Fixed         | 3.63%                 | Yes           | 2                  | On Loan: No      |
| Westmoreland County Industrial Development Authority/PA                                             | WESTMORELAND CNTY PA INDL DEV AUTH HLTH SYS REVENUE          | CUSIP: 960875AM4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     80000 | PA      | $76119.37     | 0.00%             | 2037-07-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| Sales Tax Securitization Corp                                                                       | SALES TAX SECURITIZATION CORP IL                             | CUSIP: 79467BCZ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $24917.19     | 0.00%             | 2039-01-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| Sangamon County Water Reclamation District                                                          | SPRINGFIELD IL MET SANTN DIST SPRUTL 01/53 FIXED 5.75        | CUSIP: 850592CF1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1066003.80   | 0.06%             | 2053-01-01      | Fixed         | 5.75%                 | No            | 2                  | On Loan: No      |
| City of Irvine CA                                                                                   | IRVINE CA SPL TAX IRVGEN 09/51 FIXED 5                       | CUSIP: 46360TFX6<br>LEI: 549300PJ9FL2XGFR8J79 | Long             | DBT              | MUN               | US        |    100000 | PA      | $106763.01    | 0.01%             | 2051-09-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Palm Beach County Health Facilities Authority                                                       | PALM BEACH CNTY FL HLTH FACS AUTH REVENUE                    | CUSIP: 696507VJ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    175000 | PA      | $154512.98    | 0.01%             | 2036-06-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| Town of Argyle TX                                                                                   | ARGYLE TX SPL ASSMNT REVENUE ARGGEN 09/47 FIXED 5.25         | CUSIP: 04033EAG7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    145000 | PA      | $145628.07    | 0.01%             | 2047-09-01      | Fixed         | 5.25%                 | Yes           | 2                  | On Loan: No      |
| Metropolitan Transportation Authority                                                               | MET TRANSPRTN AUTH NY REVENUE                                | CUSIP: 59259Y4F3<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |     25000 | PA      | $26058.03     | 0.00%             | 2025-11-15      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Medford Hospital Facilities Authority                                                               | MEDFORD OR HOSP FACS AUTH REVENUE                            | CUSIP: 584283HA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $106591.77    | 0.01%             | 2045-08-15      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Two Rivers West Community Development District                                                      | TWO RIVERS WEST CDD FL SPL ASSMNT                            | CUSIP: 90207HAD6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $153557.57    | 0.01%             | 2043-05-01      | Fixed         | 6.00%                 | No            | 2                  | On Loan: No      |
| Murphy Creek Metropolitan District No 5                                                             | MURPHY CREEK MET DIST #5 CO                                  | CUSIP: 626657AA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $495152.50    | 0.03%             | 2052-12-01      | Fixed         | 6.00%                 | No            | 2                  | On Loan: No      |
| New York State Housing Finance Agency                                                               | NEW YORK ST HSG FIN AGY AFFORDABLE HSG REVENUE               | CUSIP: 64987JSC6<br>LEI: 5493000LS7KCDB02O506 | Long             | DBT              | MUN               | US        |   2045000 | PA      | $1462906.91   | 0.08%             | 2051-11-01      | Fixed         | 2.80%                 | No            | 2                  | On Loan: No      |
| Health & Educational Facilities Authority of the State of Missouri                                  | MISSOURI ST HLTH   EDUCTNL FAC MOSMED 09/48 FIXED 5          | CUSIP: 60636AQK2<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |    130000 | PA      | $135463.45    | 0.01%             | 2048-09-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| City of Midlothian TX                                                                               | MIDLOTHIAN TX SPL ASSMNT REVEN                               | CUSIP: 59785RAG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $88198.35     | 0.01%             | 2051-09-15      | Fixed         | 4.75%                 | Yes           | 2                  | On Loan: No      |
| City of Chicago IL                                                                                  | CHICAGO IL                                                   | CUSIP: 167486G45<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |    390000 | PA      | $418604.47    | 0.02%             | 2030-01-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Guam Department of Education                                                                        | GUAM GOVT DEPT OF EDU COPS                                   | CUSIP: 40065AAG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $762286.65    | 0.04%             | 2030-02-01      | Fixed         | 4.25%                 | No            | 2                  | On Loan: No      |
| City of Pompano Beach FL                                                                            | POMPANO BEACH FL REVENUE                                     | CUSIP: 732203BL7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    135000 | PA      | $119523.05    | 0.01%             | 2027-01-01      | Fixed         | 1.45%                 | No            | 2                  | On Loan: No      |
| City of Tampa FL                                                                                    | TAMPA FL REVENUE TAMGEN 04/45 FIXED 5                        | CUSIP: 875231LG5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    960000 | PA      | $984694.94    | 0.06%             | 2045-04-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Michigan Finance Authority                                                                          | MICHIGAN ST FIN AUTH REVENUE                                 | CUSIP: 59447TM26<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |  14825000 | PA      | $1541161.04   | 0.09%             | 2065-06-01      | None          | 0.00%                 | No            | 2                  | On Loan: No      |
| Creekwalk Marketplace Business Improvement District                                                 | CREEKWALK MARKETPLACE BUSINESS IMPT DIST CO                  | CUSIP: 225515AF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $134146.91    | 0.01%             | 2039-12-01      | Fixed         | 5.50%                 | Yes           | 2                  | On Loan: No      |
| Town of Bridgeville DE                                                                              | BRIDGEVILLE DE SPL OBLIG                                     | CUSIP: 108588AM6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    335000 | PA      | $330078.65    | 0.02%             | 2035-07-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| Lehigh County General Purpose Authority                                                             | LEHIGH CNTY PA GEN PURPOSE AUTH CHRT SCH REVENUE             | CUSIP: 52480EAM1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $846844.10    | 0.05%             | 2057-06-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| Colorado Health Facilities Authority                                                                | COLORADO ST HLTH FACS AUTH REVENUE                           | CUSIP: 19648FRT3<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |    300000 | PA      | $301401.69    | 0.02%             | 2039-10-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| City of New Braunfels TX                                                                            | NEW BRAUNFELS TX SPL ASSMNT REVENUE                          | CUSIP: 642573AD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $87029.98     | 0.01%             | 2051-09-01      | Fixed         | 4.75%                 | Yes           | 2                  | On Loan: No      |
| Metropolitan Transportation Authority                                                               | MET TRANSPRTN AUTH NY REVENUE                                | CUSIP: 59261AH91<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   4300000 | PA      | $3823252.98   | 0.22%             | 2050-11-15      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| Buckeye Tobacco Settlement Financing Authority                                                      | BUCKEYE OH TOBACCO SETTLEMENT FING AUTH                      | CUSIP: 118217DA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  16125000 | PA      | $2147056.65   | 0.12%             | 2057-06-01      | None          | 0.00%                 | No            | 2                  | On Loan: No      |
| City of Centerville OH                                                                              | CENTERVILLE OH HLTH CARE REVEN CTVMED 11/50 FIXED 5.25       | CUSIP: 152241BA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $136183.88    | 0.01%             | 2050-11-01      | Fixed         | 5.25%                 | No            | 2                  | On Loan: No      |
| Chicago Board of Education                                                                          | CHICAGO IL BRD OF EDU                                        | CUSIP: 167505XY7<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |   3040000 | PA      | $2738132.26   | 0.16%             | 2042-12-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| North Carolina Medical Care Commission                                                              | NORTH CAROLINA ST MED CARE COMMISSION RETMNT FACS REVENUE    | CUSIP: 65820YSQ0<br>LEI: 549300FH6KOXGCHQYG81 | Long             | DBT              | MUN               | US        |    960000 | PA      | $718011.17    | 0.04%             | 2051-09-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| Nassau County Tobacco Settlement Corp                                                               | NASSAU CNTY NY TOBACCO SETTLEMENT CORP                       | CUSIP: 63166MCE7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  12290000 | PA      | $733189.45    | 0.04%             | 2060-06-01      | None          | 0.00%                 | No            | 2                  | On Loan: No      |
| New Jersey Economic Development Authority                                                           | NEW JERSEY ST ECON DEV AUTH RE NJSDEV 07/47 FIXED 5          | CUSIP: 64577BN26<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1015275.60   | 0.06%             | 2047-07-15      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| K-Bar Ranch II Community Development District                                                       | K-BAR RANCH II CDD FL SPL ASSMNT                             | CUSIP: 48242QAK5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $74853.30     | 0.00%             | 2041-05-01      | Fixed         | 3.13%                 | No            | 2                  | On Loan: No      |
| State of Hawaii Department of Budget & Finance                                                      | HAWAII ST DEPT OF BUDGET   FIN HISGEN 01/30 FIXED 5          | CUSIP: 419800LR6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1970000 | PA      | $1941659.97   | 0.11%             | 2030-01-01      | Fixed         | 5.00%                 | Yes           | 2                  | On Loan: No      |
| State of Illinois                                                                                   | ILLINOIS ST ILS 06/33 FIXED 5.1                              | CUSIP: 452151LF8<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   1280000 | PA      | $1271031.04   | 0.07%             | 2033-06-01      | Fixed         | 5.10%                 | No            | 2                  | On Loan: No      |
| Miami World Center Community Development District                                                   | MIAMI WORLD CENTER CDD FL SPL MWCGEN 11/39 FIXED OID 5.125   | CUSIP: 593856AC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $402209.60    | 0.02%             | 2039-11-01      | Fixed         | 5.13%                 | No            | 2                  | On Loan: No      |
| Aviary at Rutland Ranch Community Development District                                              | AVIARY AT RUTLAND RANCH CDD FL ARRDEV 06/49 FIXED 4.625      | CUSIP: 05369FAD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $89273.34     | 0.01%             | 2049-06-01      | Fixed         | 4.63%                 | Yes           | 2                  | On Loan: No      |
| California Statewide Communities Development Authority                                              | CALIFORNIA STWD CMNTYS DEV AUT CASGEN 12/56 FIXED 5.25       | CUSIP: 13080SML5<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |    935000 | PA      | $936644.57    | 0.05%             | 2056-12-01      | Fixed         | 5.25%                 | Yes           | 2                  | On Loan: No      |
| Chicago Board of Education                                                                          | CHICAGO IL BRD OF EDU                                        | CUSIP: 167505XN1<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1027870.60   | 0.06%             | 2037-12-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Colorado Educational & Cultural Facilities Authority                                                | COLORADO EDUCTNL & CULTURAL AUTH REVENUE                     | CUSIP: 19645UNR1<br>LEI: 549300BJRX2FHSSZP042 | Long             | DBT              | MUN               | US        |    170000 | PA      | $173505.50    | 0.01%             | 2057-09-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Yonkers Economic Development Corp                                                                   | YONKERS NY ECON DEV CORP EDUCTNL REVENUE                     | CUSIP: 98608MAF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $27910.76     | 0.00%             | 2049-10-15      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Public Finance Authority                                                                            | PUBLIC FIN AUTH WI RETMNT FAC REVENUE                        | CUSIP: 74444VAV2<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    200000 | PA      | $184058.12    | 0.01%             | 2045-03-01      | Fixed         | 5.25%                 | Yes           | 2                  | On Loan: No      |
| American Samoa Economic Development Authority                                                       | AMERICAN SAMOA AS ECON DEV AUTH GEN REVENUE                  | CUSIP: 02936TAH4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $125719.56    | 0.01%             | 2038-09-01      | Fixed         | 5.00%                 | Yes           | 2                  | On Loan: No      |
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue                                              | PUERTO RICO SALES TAX FING COR PRCGEN 07/40 FIXED OID 4.55   | CUSIP: 74529JPV1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    221000 | PA      | $217354.03    | 0.01%             | 2040-07-01      | Fixed         | 4.55%                 | No            | 2                  | On Loan: No      |
| Toledo-Lucas County Port Authority                                                                  | TOLEDO-LUCAS CNTY OH PORT AUTH PARKING SYS REVENUE           | CUSIP: 889259AL1<br>LEI: 549300H1LURZO4MT2Q75 | Long             | DBT              | MUN               | US        |    150000 | PA      | $115352.13    | 0.01%             | 2057-01-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| Hempstead Town Local Development Corp                                                               | HEMPSTEAD TOWN NY LOCAL DEV CO HMVDEV 07/38 FIXED 5          | CUSIP: 424682HZ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $20632.63     | 0.00%             | 2038-07-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| St Vrain Lakes Metropolitan District No 2                                                           | ST VRAIN LAKES MET DIST NO 2 STVDEV 12/47 FIXED 5.125        | CUSIP: 85236GAB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $479947.10    | 0.03%             | 2047-12-01      | Fixed         | 5.13%                 | No            | 2                  | On Loan: No      |
| Franklin County Industrial Development Authority/PA                                                 | FRANKLIN CNTY PA INDL DEV AUTH REVENUE                       | CUSIP: 353273CE3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    510000 | PA      | $425216.02    | 0.02%             | 2049-12-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Montgomery County Industrial Development Authority/PA                                               | MONTGOMERY CNTY PA INDL DEV AUTH                             | CUSIP: 61360PCM0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    135000 | PA      | $134444.16    | 0.01%             | 2045-11-15      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Constitution Heights Metropolitan District                                                          | CONSTITUTION HEIGHTS MET DIST CO                             | CUSIP: 210402AA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1765000 | PA      | $1646512.90   | 0.10%             | 2049-12-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| City of Fort Worth TX                                                                               | FORT WORTH TX SPL ASSMNT REVEN FTWGEN 09/32 FIXED 5          | CUSIP: 349506AB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $148643.91    | 0.01%             | 2032-09-01      | Fixed         | 5.00%                 | Yes           | 2                  | On Loan: No      |
| California School Finance Authority                                                                 | CALIFORNIA ST SCH FIN AUTH CHRT SCH REVENUE                  | CUSIP: 13058TPE4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1176972.90   | 0.07%             | 2051-06-01      | Fixed         | 4.00%                 | Yes           | 2                  | On Loan: No      |
| Port of Greater Cincinnati Development Authority                                                    | PORT OF GTR CINCINNATI DEV AUTH OH REVENUE                   | CUSIP: 734195BR0<br>LEI: 549300IK2RCZBY62ST97 | Long             | DBT              | MUN               | US        |    125000 | PA      | $98534.60     | 0.01%             | 2050-12-01      | Fixed         | 4.25%                 | Yes           | 2                  | On Loan: No      |
| Metropolitan Transportation Authority                                                               | MET TRANSPRTN AUTH NY REVENUE                                | CUSIP: 59261AG50<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   1125000 | PA      | $1168132.84   | 0.07%             | 2055-11-15      | Fixed         | 5.25%                 | No            | 2                  | On Loan: No      |
| State of Nevada Department of Business & Industry                                                   | NEVADA DEPT OF BUSINESS   INDU NBI 07/37 FIXED 5             | CUSIP: 641454AC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1103744.62   | 0.06%             | 2037-07-15      | Fixed         | 5.00%                 | Yes           | 2                  | On Loan: No      |
| Public Finance Authority                                                                            | PUBLIC FIN AUTH WI CHRT SCH REVENUE                          | CUSIP: 744396GJ5<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    100000 | PA      | $86111.97     | 0.00%             | 2061-06-01      | Fixed         | 5.00%                 | Yes           | 2                  | On Loan: No      |
| City of Aubrey TX                                                                                   | AUBREY TX SPL ASSMNT                                         | CUSIP: 050197AN2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    183000 | PA      | $189093.99    | 0.01%             | 2045-09-01      | Fixed         | 6.00%                 | Yes           | 2                  | On Loan: No      |
| Public Finance Authority                                                                            | PUBLIC FIN AUTH WI STUDENT HSG PUBFIN 07/44 FIXED 5          | CUSIP: 74439YBV2<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    100000 | PA      | $103980.63    | 0.01%             | 2044-07-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Hoover Industrial Development Board                                                                 | HOOVER AL INDL DEV BRD ENVNMNTL IMPT REVENUE                 | CUSIP: 439241AA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1150000 | PA      | $1199593.64   | 0.07%             | 2049-10-01      | Fixed         | 5.75%                 | No            | 2                  | On Loan: No      |
| County of Hays TX                                                                                   | HAYS CNTY TX SPL ASSMNT REVENUE                              | CUSIP: 420894AP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    356000 | PA      | $360556.94    | 0.02%             | 2052-09-15      | Fixed         | 5.75%                 | Yes           | 2                  | On Loan: No      |
| Maryland Economic Development Corp                                                                  | MARYLAND ST ECON DEV CORP ECON DEV REVENUE                   | CUSIP: 57420NDN8<br>LEI: 549300JJ16DDBSZWSN94 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1068386.30   | 0.06%             | 2047-12-31      | Fixed         | 5.25%                 | No            | 2                  | On Loan: No      |
| New York Transportation Development Corp                                                            | NEW YORK ST TRANSPRTN DEV CORP NYTTRN 01/33 FIXED 5          | CUSIP: 650116CM6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $104216.94    | 0.01%             | 2033-01-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Greeneville Health & Educational Facilities Board                                                   | GREENEVILLE TN HLTH   EDUCTNL GREMED 07/40 FIXED 4           | CUSIP: 396649EW1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    275000 | PA      | $269685.19    | 0.02%             | 2040-07-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| Dutchess County Local Development Corp                                                              | DUTCHESS CNTY NY LOCAL DEV CORP REVENUE                      | CUSIP: 267045NJ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    275000 | PA      | $268825.21    | 0.02%             | 2045-07-01      | Fixed         | 5.00%                 | Yes           | 2                  | On Loan: No      |
| San Jacinto Community Facilities District                                                           | SAN JACINTO CA CMNTY FACS DIST SJTFAC 09/33 FIXED 5          | CUSIP: 797834DK1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    280000 | PA      | $294107.07    | 0.02%             | 2033-09-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Tempe Industrial Development Authority                                                              | TEMPE AZ INDL DEV AUTH REVENUE                               | CUSIP: 87972MBE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $86241.87     | 0.00%             | 2054-12-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Build NYC Resource Corp                                                                             | BUILD NYC RESOURCE CORP NY REVENUE                           | CUSIP: 12008ETY2<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |    375000 | PA      | $392000.40    | 0.02%             | 2057-07-01      | Fixed         | 5.25%                 | No            | 2                  | On Loan: No      |
| Avenir Community Development District                                                               | AVENIR FL CDD SPL ASSMNT                                     | CUSIP: 05357JAS5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $491642.00    | 0.03%             | 2054-05-01      | Fixed         | 5.63%                 | No            | 2                  | On Loan: No      |
| Port of Beaumont Industrial Development Authority                                                   | PORT BEAUMONT TX INDL DEV AUTH                               | CUSIP: 73358SAA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1900000 | PA      | $1522821.31   | 0.09%             | 2028-01-01      | Fixed         | 4.10%                 | Yes           | 2                  | On Loan: No      |
| City of Kyle TX                                                                                     | KYLE TX SPL ASSMNT REVENUE                                   | CUSIP: 50156CAS9<br>LEI: 549300K0SYODYQ0ANN48 | Long             | DBT              | MUN               | US        |    100000 | PA      | $83677.96     | 0.00%             | 2046-09-01      | Fixed         | 4.00%                 | Yes           | 2                  | On Loan: No      |
| Dallas Area Rapid Transit                                                                           | DALLAS TX AREA RAPID TRANSIT SALES TAX REVENUE               | CUSIP: 235241RV0<br>LEI: 75YWM81F2R6UQGJIEW47 | Long             | DBT              | MUN               | US        |    515000 | PA      | $554013.62    | 0.03%             | 2048-12-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Chattanooga Health Educational & Housing Facility Board                                             | CHATTANOOGA TN HLTH EDUCTNL &HSG FAC BRD REVENUE             | CUSIP: 162410EH3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $501751.75    | 0.03%             | 2036-08-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| State of Ohio                                                                                       | OHIO ST HOSP REVENUE                                         | CUSIP: 67756CEF1<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |    350000 | PA      | $278191.34    | 0.02%             | 2045-01-15      | Fixed         | 3.00%                 | No            | 2                  | On Loan: No      |
| Yamhill County Hospital Authority                                                                   | YAMHILL CNTY OR HOSP AUTH                                    | CUSIP: 98464UAX4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $97114.09     | 0.01%             | 2051-11-15      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| County of Frederick MD                                                                              | FREDERICK CNTY MD EDUCTNL FACS FREEDU 09/45 FIXED 5          | CUSIP: 355697CG6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1705000 | PA      | $1576784.85   | 0.09%             | 2045-09-01      | Fixed         | 5.00%                 | Yes           | 2                  | On Loan: No      |
| Ohio Air Quality Development Authority                                                              | OHIO ST AIR QUALITY DEV AUTH                                 | CUSIP: 677525WB9<br>LEI: 549300DZUU80AYOR6M80 | Long             | DBT              | MUN               | US        |    230000 | PA      | $213636.28    | 0.01%             | 2029-09-01      | Fixed         | 3.25%                 | No            | 2                  | On Loan: No      |
| Lakeshore Villages Master Community Development District                                            | LAKESHORE VLGS LA MASTER CDD SPL ASSMNT                      | CUSIP: 512098AD6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $91352.28     | 0.01%             | 2039-06-01      | Fixed         | 4.13%                 | Yes           | 2                  | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                                      | NEW JERSEY ST TRANSPRTN TRUST NJSTRN 06/30 FIXED 5           | CUSIP: 6461362E0<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |    165000 | PA      | $177023.10    | 0.01%             | 2030-06-15      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Veranda Community Development District II                                                           | VERANDA CDD II FL SPL ASSMNT R VNDDEV 11/32 FIXED OID 5.875  | CUSIP: 92338HAJ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     80000 | PA      | $80881.05     | 0.00%             | 2032-11-01      | Fixed         | 5.88%                 | No            | 2                  | On Loan: No      |
| Denver Health & Hospital Authority                                                                  | DENVER CO HLTH   HOSP AUTH COP DENMED 12/32 FIXED 5          | CUSIP: 24918TAN7<br>LEI: 549300WFV5S7GIR4OS67 | Long             | DBT              | MUN               | US        |     25000 | PA      | $26962.30     | 0.00%             | 2032-12-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| California Pollution Control Financing Authority                                                    | CALIFORNIA ST POLL CONTROL FIN CASPOL 11/45 FIXED 5          | CUSIP: 13054WAQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    950000 | PA      | $963059.08    | 0.06%             | 2045-11-21      | Fixed         | 5.00%                 | Yes           | 2                  | On Loan: No      |
| City of Detroit MI                                                                                  | DETROIT MI                                                   | CUSIP: 2510934N7<br>LEI: 549300BQRJP7MKKHOY28 | Long             | DBT              | MUN               | US        |    100000 | PA      | $104707.38    | 0.01%             | 2040-04-01      | Fixed         | 5.50%                 | No            | 2                  | On Loan: No      |
| New York Transportation Development Corp                                                            | NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE               | CUSIP: 650116CK0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $52245.23     | 0.00%             | 2031-01-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Centre Lake Community Development District                                                          | CENTRE LAKE FL CDD SPL ASSMNT                                | CUSIP: 156309AR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1025000 | PA      | $808634.49    | 0.05%             | 2052-05-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| Chicago Board of Education                                                                          | CHICAGO IL BRD OF EDU CHIEDU 12/32 FIXED 5                   | CUSIP: 167505UH7<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |    350000 | PA      | $375753.39    | 0.02%             | 2032-12-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Port Authority of New York & New Jersey                                                             | PORT AUTH OF NEW YORK & NEW JERSEY NY                        | CUSIP: 73358XGN6<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |    200000 | PA      | $221823.84    | 0.01%             | 2052-08-01      | Fixed         | 5.50%                 | No            | 2                  | On Loan: No      |
| Arizona Industrial Development Authority                                                            | ARIZONA ST INDL DEV AUTH REVEN AZSDEV 05/43 FIXED 5          | CUSIP: 04052AAQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $143606.00    | 0.01%             | 2043-05-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| City of Long Beach CA Marina System Revenue                                                         | LONG BEACH CA MARINA REVENUE LONFAC 05/40 FIXED 5            | CUSIP: 542426CZ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    225000 | PA      | $229624.54    | 0.01%             | 2040-05-15      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| North Texas Tollway Authority                                                                       | N TX TOLLWAY AUTH REVENUE                                    | CUSIP: 66285WH66<br>LEI: PQGZGRE0F2WPMYQQ1B78 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1640954.20   | 0.09%             | 2046-01-01      | Fixed         | 3.00%                 | No            | 2                  | On Loan: No      |
| Chicago Board of Education                                                                          | CHICAGO IL BRD OF EDU CHIEDU 12/35 FIXED OID 5.25            | CUSIP: 167505QP4<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |    265000 | PA      | $266609.40    | 0.02%             | 2035-12-01      | Fixed         | 5.25%                 | No            | 2                  | On Loan: No      |
| Port of Greater Cincinnati Development Authority                                                    | PORT OF GTR CINCINNATI DEV AUTH OH EDU REVENUE               | CUSIP: 73421LAA9<br>LEI: 549300IK2RCZBY62ST97 | Long             | DBT              | MUN               | US        |    180000 | PA      | $174213.63    | 0.01%             | 2056-06-15      | Floating      | 4.38%                 | No            | 2                  | On Loan: No      |
| City of Celina TX                                                                                   | CELINA TX SPL ASSESSMENT REVENUE                             | CUSIP: 15114CEZ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $83673.32     | 0.00%             | 2051-09-01      | Fixed         | 4.13%                 | Yes           | 2                  | On Loan: No      |
| Florida Development Finance Corp                                                                    | FLORIDA ST DEV FIN CORP EDUCTNL FACS REVENUE                 | CUSIP: 34061UFG8<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |    100000 | PA      | $88715.39     | 0.01%             | 2050-06-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Texas Municipal Gas Acquisition & Supply Corp III                                                   | TEXAS ST MUNI GAS ACQUISITION& SPLY CORP III GAS SPLY REVEN  | CUSIP: 88256HBH0<br>LEI: 0UDITKOYW0YKG3BBP242 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1073176.40   | 0.06%             | 2032-12-15      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Inland Empire Tobacco Securitization Corp                                                           | INLAND EMPIRE CA TOBACCO SECURITIZATION AUTH TOB SETTLEMENT  | CUSIP: 45734TAF1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2550000 | PA      | $191263.01    | 0.01%             | 2057-06-01      | None          | 0.00%                 | No            | 2                  | On Loan: No      |
| City of Houston TX Airport System Revenue                                                           | HOUSTON TX ARPT SYS REVENUE                                  | CUSIP: 442349DG8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    295000 | PA      | $302852.84    | 0.02%             | 2027-07-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Oneida County Local Development Corp                                                                | ONEIDA CO NY LOCAL DEV CORP REVENUE                          | CUSIP: 682440BD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $51147.04     | 0.00%             | 2034-12-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| City of Mesquite TX                                                                                 | MESQUITE TX SPL ASSMNT REVENUE MESGEN 09/39 FIXED 5.75       | CUSIP: 590771AJ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $100978.03    | 0.01%             | 2039-09-15      | Fixed         | 5.75%                 | Yes           | 2                  | On Loan: No      |
| Timber Creek Southwest Community Development District                                               | TIMBER CREEK SOUTHWEST CDD FL SPL ASSMNT                     | CUSIP: 88707RAH4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $988750.75    | 0.06%             | 2051-12-15      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| Puerto Rico Electric Power Authority                                                                | PUERTO RICO ELEC PWR AUTH PWR REVENUE                        | CUSIP: 74526QA69<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | US        |    100000 | PA      | $71500.00     | 0.00%             | 2036-07-01      | Fixed         | 6.75%                 | No            | 2                  | On Loan: No      |
| Lake Houston Redevelopment Authority                                                                | LAKE HOUSTON TX REDEV AUTH TAX INCREMENT CONTRACT REVENUE    | CUSIP: 51001QAV6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $36417.92     | 0.00%             | 2047-09-01      | Fixed         | 3.00%                 | No            | 2                  | On Loan: No      |
| Tobacco Securitization Authority of Southern California                                             | TOBACCO SECURITIZATION AUTH STHRN CA TOBACCO SETTLEMENT REVE | CUSIP: 888804CT6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    175000 | PA      | $181126.33    | 0.01%             | 2048-06-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Riverside County Redevelopment Successor Agency                                                     | RIVERSIDE CNTY CA REDEV SUCCES RIVDEV 10/39 FIXED 4          | CUSIP: 76913AHU0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $304221.72    | 0.02%             | 2039-10-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| Mirabelle Metropolitan District No 2                                                                | MIRABELLE MET DIST #2 CO                                     | CUSIP: 60458HAB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $455712.80    | 0.03%             | 2049-12-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Westside Community Development District                                                             | WESTSIDE FL CDD SPL ASSMNT REVENUE                           | CUSIP: 96149TAT3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    815000 | PA      | $651903.26    | 0.04%             | 2050-05-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| County of Cuyahoga OH                                                                               | CUYAHOGA CNTY OH HLTH CARE & INDEP LIVING FACS REVENUE       | CUSIP: 23226MAH4<br>LEI: 549300GHDK9DGLUNJU89 | Long             | DBT              | MUN               | US        |    200000 | PA      | $197792.06    | 0.01%             | 2032-05-15      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Commonwealth of Puerto Rico                                                                         | PUERTO RICO CMWLTH                                           | CUSIP: 74514L3Q8<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | US        |    123493 | PA      | $115658.12    | 0.01%             | 2024-07-01      | None          | 0.00%                 | No            | 2                  | On Loan: No      |
| Public Finance Authority                                                                            | PUBLIC FIN AUTH WIS ED REV PUBEDU 06/39 FIXED 5              | CUSIP: 74442EEF3<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |     25000 | PA      | $24184.38     | 0.00%             | 2039-06-15      | Fixed         | 5.00%                 | Yes           | 2                  | On Loan: No      |
| Hawkstone Community Development District                                                            | HAWKSTONE CMNTY DEV DIST FL SPL ASSMNT REVENUE               | CUSIP: 42034RAC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $86362.68     | 0.00%             | 2039-11-01      | Fixed         | 3.88%                 | No            | 2                  | On Loan: No      |
| Main Street Natural Gas Inc                                                                         | MAIN STREET NATURAL GAS INC GA MAIUTL 05/49 FIXED 5          | CUSIP: 56035DBW1<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |   1525000 | PA      | $1569551.81   | 0.09%             | 2049-05-15      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Port Beaumont Navigation District                                                                   | PORT BEAUMONT TX NAV DIST DOCK& WHARF FAC REVENUE            | CUSIP: 73360CAD6<br>LEI: 549300G8PKBXALUKJY33 | Long             | DBT              | MUN               | US        |    570000 | PA      | $424799.17    | 0.02%             | 2050-01-01      | Fixed         | 4.00%                 | Yes           | 2                  | On Loan: No      |
| West Cornwall Township Municipal Authority                                                          | W CORNWALL TWP PA MUNI AUTH                                  | CUSIP: 95235TAR4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    365000 | PA      | $332333.05    | 0.02%             | 2036-11-15      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| County of Jefferson AL Sewer Revenue                                                                | JEFFERSON CNTY AL SWR REVENUE JEFUTL 10/46 INT APROID VAR    | CUSIP: 472682RB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    225000 | PA      | $230872.64    | 0.01%             | 2046-10-01      | None          | 0.00%                 | No            | 2                  | On Loan: No      |
| City of Georgetown TX                                                                               | GEORGETOWN TX SPL ASSMNT REVENUE                             | CUSIP: 373057AC2<br>LEI: 549300BSO7ULYERIVM97 | Long             | DBT              | MUN               | US        |    100000 | PA      | $89656.49     | 0.01%             | 2042-09-15      | Fixed         | 4.13%                 | Yes           | 2                  | On Loan: No      |
| North Carolina Medical Care Commission                                                              | NORTH CAROLINA ST MED CARE COMMISSION HLTH CARE FACS REVENUE | CUSIP: 65821DYF2<br>LEI: 549300FH6KOXGCHQYG81 | Long             | DBT              | MUN               | US        |   1100000 | PA      | $885297.82    | 0.05%             | 2041-03-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| Rustic Oaks Community Development District                                                          | RUSTIC OAKS CMNTY DEV DIST FL CAP IMPT REVENUE               | CUSIP: 783089AC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $788950.00    | 0.05%             | 2042-05-01      | Fixed         | 3.45%                 | No            | 2                  | On Loan: No      |
| City of Oak Point TX                                                                                | OAK POINT TX SPL ASSMNT REVENU OKPGEN 09/48 FIXED 4.125      | CUSIP: 67176TAB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $87837.48     | 0.01%             | 2048-09-01      | Fixed         | 4.13%                 | Yes           | 2                  | On Loan: No      |
| Babcock Ranch Community Independent Special District                                                | BABCOCK RANCH CMNTY INDEP SPL DIST FL SPL ASSMNT REVENUE     | CUSIP: 05616KBN9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1245000 | PA      | $983494.85    | 0.06%             | 2052-05-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| Kentwood Economic Development Corp                                                                  | KENTWOOD MI ECON DEV CORP                                    | CUSIP: 491740EZ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $20385.02     | 0.00%             | 2045-11-15      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| City & County of Denver CO                                                                          | DENVER CITY   CNTY CO SPL FACS DENAPT 10/32 FIXED 5          | CUSIP: 249271GV3<br>LEI: MMTY7HA2MSCBUO4F7J71 | Long             | DBT              | MUN               | US        |   2740000 | PA      | $2747784.07   | 0.16%             | 2032-10-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Alameda Corridor Transportation Authority                                                           | ALAMEDA CA CORRIDOR TRANSPRTN AUTH REVENUE                   | CUSIP: 010869JN6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $75769.25     | 0.00%             | 2048-10-01      | None          | 0.00%                 | No            | 2                  | On Loan: No      |
| State of Illinois                                                                                   | ILLINOIS ST                                                  | CUSIP: 452153AW9<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |    500000 | PA      | $514031.50    | 0.03%             | 2046-03-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Puerto Rico Highway & Transportation Authority                                                      | PUERTO RICO CMWLTH HIGHWAY & TRANSPRTN AUTH RESTRUCTURED TOL | CUSIP: 745197AB9<br>LEI: 549300J6QBXVWJXB7Y41 | Long             | DBT              | MUN               | US        |   5900400 | PA      | $3709876.50   | 0.21%             | 2032-07-01      | None          | 0.00%                 | No            | 2                  | On Loan: No      |
| Windler Public Improvement Authority                                                                | WINDLER PUB IMPT AUTH CO LTD TAX SUPPORTED REVENUE           | CUSIP: 973405AD5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $530126.78    | 0.03%             | 2051-12-01      | Fixed         | 4.13%                 | No            | 2                  | On Loan: No      |
| New Jersey Educational Facilities Authority                                                         | NEW JERSEY ST EDUCTNL FACS AUT NJSEDU 07/46 FIXED 5          | CUSIP: 646066C99<br>LEI: 549300UTOO4X537XXG70 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $920985.60    | 0.05%             | 2046-07-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| California School Finance Authority                                                                 | CALIFORNIA SCH FIN AUTH SCH FAC REVENUE                      | CUSIP: 13059THC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    465000 | PA      | $439023.75    | 0.03%             | 2038-07-01      | Fixed         | 4.00%                 | Yes           | 2                  | On Loan: No      |
| Housing & Redevelopment Authority of The City of St Paul Minnesota                                  | ST PAUL MN HSG   REDEV AUTH CH STPHSG 07/38 FIXED 5.5        | CUSIP: 852297CH1<br>LEI: 549300FQCUW4VH929113 | Long             | DBT              | MUN               | US        |    230000 | PA      | $234220.36    | 0.01%             | 2038-07-01      | Fixed         | 5.50%                 | Yes           | 2                  | On Loan: No      |
| Cypress Park Estates Community Development District                                                 | CYPRESS PARK ESTATES CDD FL SPL ASSMNT                       | CUSIP: 23280FAL3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $96516.58     | 0.01%             | 2042-05-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Yonkers Economic Development Corp                                                                   | YONKERS NY ECON DEV CORP EDUCTNL REVENUE                     | CUSIP: 98608MAG6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $27590.48     | 0.00%             | 2054-10-15      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Silicon Valley Tobacco Securitization Authority                                                     | SILICON VLY CA TOBACCO SECURITIZATION AUTH TOBACCO SETTLEMEN | CUSIP: 82706TAD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2250000 | PA      | $201040.88    | 0.01%             | 2056-06-01      | None          | 0.00%                 | No            | 2                  | On Loan: No      |
| Franklin County Industrial Development Authority/PA                                                 | FRANKLIN CNTY PA INDL DEV AUTH FRADEV 12/48 FIXED 5          | CUSIP: 353273BY0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $83847.34     | 0.00%             | 2048-12-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| City of Chicago IL                                                                                  | CHICAGO IL CHI 01/38 FIXED 5                                 | CUSIP: 167486XF1<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2030215.20   | 0.12%             | 2038-01-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| State of Hawaii Airports System Revenue                                                             | HAWAII ST ARPTS SYS REVENUE                                  | CUSIP: 419794H62<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1052632.30   | 0.06%             | 2051-07-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Port Authority of New York & New Jersey                                                             | PORT AUTH OF NEW YORK & NEW JERSEY NY                        | CUSIP: 73358XAX0<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |    430000 | PA      | $414234.18    | 0.02%             | 2046-07-15      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| Carson City NV                                                                                      | CARSON CITY NV HOSP REVENUE CARMED 09/47 FIXED 5             | CUSIP: 145810DV6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1025000 | PA      | $1055541.52   | 0.06%             | 2047-09-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| City of Princeton TX                                                                                | PRINCETON TX SPL ASSMNT REVENUE                              | CUSIP: 742400BW3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $74462.63     | 0.00%             | 2042-09-01      | Fixed         | 5.13%                 | Yes           | 2                  | On Loan: No      |
| Rolling Oaks Community Development District                                                         | ROLLING OAKS FL CDD SPL ASSMNT RLODEV 11/49 FIXED 5.5        | CUSIP: 77571RAH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $201217.40    | 0.01%             | 2049-11-01      | Fixed         | 5.50%                 | Yes           | 2                  | On Loan: No      |
| Calhoun County Navigation Industrial Development Authority                                          | CALHOUN CNTY TX NAVIGATION INDL DEV AUTH FAC REVENUE         | CUSIP: 129729AD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1885498.60   | 0.11%             | 2026-07-01      | Fixed         | 6.50%                 | Yes           | 2                  | On Loan: No      |
| Virginia Small Business Financing Authority                                                         | VIRGINIA ST SMALL BUSINESS FING AUTH REVENUE                 | CUSIP: 928104PX0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2714812.20   | 0.16%             | 2048-01-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| Board of Managers Joint Guadalupe County-City of Seguin Hospital                                    | BRD OF MANAGERS TX JT GUADALUP BORMED 12/40 FIXED OID 5      | CUSIP: 09659MAS5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     65000 | PA      | $63372.28     | 0.00%             | 2040-12-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                                      | NEW JERSEY ST TRANSPRTN TRUST NJSTRN 12/36 ZEROCPNOID 0      | CUSIP: 646136EZ0<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   3450000 | PA      | $1953833.33   | 0.11%             | 2036-12-15      | None          | 0.00%                 | No            | 2                  | On Loan: No      |
| City of Portland ME General Airport Revenue                                                         | PORTLAND ME ARPT REVENUE                                     | CUSIP: 736564DU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1065000 | PA      | $1106590.49   | 0.06%             | 2037-01-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| City of Atlantic City NJ                                                                            | ATLANTIC CITY NJ ATC 03/42 FIXED 5                           | CUSIP: 048339VK8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     45000 | PA      | $47240.44     | 0.00%             | 2042-03-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Parish of St James LA                                                                               | SAINT JAMES PARISH LA REVENUE                                | CUSIP: 790103AU9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $108393.31    | 0.01%             | 2038-06-01      | Floating      | 6.10%                 | Yes           | 2                  | On Loan: No      |
| Colorado Educational & Cultural Facilities Authority                                                | COLORADO EDUCTNL & CULTURAL AUTH REVENUE                     | CUSIP: 19645ULZ5<br>LEI: 549300BJRX2FHSSZP042 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1909686.60   | 0.11%             | 2052-06-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| City of Sacramento CA                                                                               | SACRAMENTO CA SPL TAX                                        | CUSIP: 786071RB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $65163.06     | 0.00%             | 2046-09-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| Southlands Metropolitan District No 1                                                               | SOUTHLANDS CO MET DIST  1 SLAGEN 12/47 FIXED 5               | CUSIP: 84454RAX3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $954941.80    | 0.06%             | 2047-12-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Wesbridge Community Development District                                                            | WESBRIDGE CDD FL SPL ASSMNT WSBDEV 11/49 FIXED OID 4.25      | CUSIP: 950811AD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $63101.06     | 0.00%             | 2049-11-01      | Fixed         | 4.25%                 | No            | 2                  | On Loan: No      |
| Public Finance Authority                                                                            | PUBLIC FIN AUTH WI REVENUE                                   | CUSIP: 74442PMU6<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    150000 | PA      | $144728.00    | 0.01%             | 2039-10-01      | Fixed         | 5.00%                 | Yes           | 2                  | On Loan: No      |
| Mitchell County Hospital District                                                                   | MITCHELL CNTY TX HOSP DIST                                   | CUSIP: 606590AY3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     45000 | PA      | $45662.07     | 0.00%             | 2040-02-15      | Fixed         | 5.50%                 | No            | 2                  | On Loan: No      |
| City of Chicago IL                                                                                  | CHICAGO IL                                                   | CUSIP: 167486F46<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |    250000 | PA      | $255962.28    | 0.01%             | 2025-01-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| State of Illinois                                                                                   | ILLINOIS ST                                                  | CUSIP: 452152X55<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   2750000 | PA      | $2929683.35   | 0.17%             | 2032-05-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Copperleaf Metropolitan District No 9                                                               | COPPERLEAF MET DIST #9 CO                                    | CUSIP: 21765TAA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $398550.80    | 0.02%             | 2051-12-01      | Fixed         | 4.88%                 | No            | 2                  | On Loan: No      |
| New Hampshire Health and Education Facilities Authority Act                                         | NEW HAMPSHIRE ST HLTH   EDU FA NHSMED 08/37 FIXED 5          | CUSIP: 64461XDY8<br>LEI: 549300CNCK7OT82W5653 | Long             | DBT              | MUN               | US        |    455000 | PA      | $482511.39    | 0.03%             | 2037-08-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| City of Royse City TX                                                                               | ROYSE CITY TX SPL ASSMNT REVENUE                             | CUSIP: 780870AH4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $89225.28     | 0.01%             | 2049-09-15      | Fixed         | 4.38%                 | Yes           | 2                  | On Loan: No      |
| Louisiana Public Facilities Authority                                                               | LOUISIANA PUB FACS AUTH REVENU LASFAC 05/46 FIXED 5          | CUSIP: 546399CP9<br>LEI: 549300RQIPT5S4P4M065 | Long             | DBT              | MUN               | US        |    300000 | PA      | $310993.17    | 0.02%             | 2046-05-15      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Touchstone Community Development District                                                           | TOUCHSTONE CMNTY DEV DIST FL S TOUDEV 06/38 FIXED OID 4.625  | CUSIP: 89154GAC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $96359.88     | 0.01%             | 2038-06-15      | Fixed         | 4.63%                 | Yes           | 2                  | On Loan: No      |
| Chicago Board of Education                                                                          | CHICAGO IL BRD OF EDU                                        | CUSIP: 167505XA9<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |   1600000 | PA      | $1682800.80   | 0.10%             | 2031-12-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| City of Chicago IL                                                                                  | CHICAGO IL                                                   | CUSIP: 167486G37<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |    360000 | PA      | $383150.23    | 0.02%             | 2029-01-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Aurora Crossroads Metropolitan District No 2                                                        | AURORA CROSSROADS MET DIST NO 2 CO                           | CUSIP: 05162QAC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $468851.85    | 0.03%             | 2050-12-15      | Fixed         | 7.75%                 | No            | 2                  | On Loan: No      |
| Hospitals & Higher Education Facilities Authority of Philadelphia/The                               | PHILADELPHIA PA HOSPS   HGR ED PHIMED 07/28 FIXED 5          | CUSIP: 717903L30<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $534943.55    | 0.03%             | 2028-07-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Highlands Meadows II Community Development District                                                 | HIGHLAND MEADOWS II FL CDD SPL HLBDEV 11/47 FIXED OID 5.5    | CUSIP: 43037TAV5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $100546.25    | 0.01%             | 2047-11-01      | Fixed         | 5.50%                 | No            | 2                  | On Loan: No      |
| Stellar North Community Development District                                                        | STELLAR NORTH CMNTY DEV DIST FL SPL ASSMNT                   | CUSIP: 85857KAC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    890000 | PA      | $669630.48    | 0.04%             | 2041-05-01      | Fixed         | 3.20%                 | No            | 2                  | On Loan: No      |
| Hempstead Town Local Development Corp                                                               | HEMPSTEAD TOWN NY LOCAL DEV CO HMVDEV 07/36 FIXED 5          | CUSIP: 424682HX3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $31176.15     | 0.00%             | 2036-07-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| City of Gaithersburg MD                                                                             | GAITHERSBURG MD ECON DEV REVENUE                             | CUSIP: 363128CY3<br>LEI: 549300UFHDHDCHDE0F65 | Long             | DBT              | MUN               | US        |    300000 | PA      | $301633.50    | 0.02%             | 2042-01-01      | Fixed         | 5.13%                 | No            | 2                  | On Loan: No      |
| TSR Community Development District                                                                  | TSR CDD FL SPL ASSMNT REVENUE                                | CUSIP: 89854CAU7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $200058.62    | 0.01%             | 2039-11-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Maryland Health & Higher Educational Facilities Authority                                           | MARYLAND ST HLTH & HGR EDUCTNL FACS AUTH REVENUE             | CUSIP: 57421CDC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1319889.60   | 0.08%             | 2051-01-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| American Samoa Economic Development Authority                                                       | AMERICAN SAMOA AS ECON DEV AUTH GEN REVENUE                  | CUSIP: 02936TAK7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $90173.63     | 0.01%             | 2027-09-01      | Fixed         | 3.72%                 | Yes           | 2                  | On Loan: No      |
| City of Scranton PA                                                                                 | SCRANTON PA SCR 09/28 FIXED 5                                | CUSIP: 810759PW4<br>LEI: 549300L3VEEX7ZRPMU24 | Long             | DBT              | MUN               | US        |   1275000 | PA      | $1328567.34   | 0.08%             | 2028-09-01      | Fixed         | 5.00%                 | Yes           | 2                  | On Loan: No      |
| Sunbridge Stewardship District                                                                      | SUNBRIDGE STEWARDSHIP DIST FL SPL ASSMNT REVENUE             | CUSIP: 86709HAD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    175000 | PA      | $175988.38    | 0.01%             | 2052-05-01      | Fixed         | 5.50%                 | No            | 2                  | On Loan: No      |
| Timnath Ranch Metropolitan District No 4                                                            | TIMNATH RANCH MET DIST NO 4 TMRFAC 12/37 FIXED 5.25          | CUSIP: 887431AA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $500442.05    | 0.03%             | 2037-12-01      | Fixed         | 5.25%                 | No            | 2                  | On Loan: No      |
| Wisconsin Health & Educational Facilities Authority                                                 | WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE                | CUSIP: 97712DP83<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |    750000 | PA      | $750000.00    | 0.04%             | 2050-02-15      | Floating      | 1.25%                 | No            | 2                  | On Loan: No      |
| Verano No 1 Community Development District                                                          | VERANO 1 CMNTY DEV DIST FL SPL VERDEV 11/35 FIXED OID 5.125  | CUSIP: 92337HAB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $253843.83    | 0.01%             | 2035-11-01      | Fixed         | 5.13%                 | No            | 2                  | On Loan: No      |
| California Municipal Finance Authority                                                              | CALIFORNIA ST MUNI FIN AUTH ST CASFIN 06/50 FIXED 5          | CUSIP: 13049YAK7<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   3700000 | PA      | $3732902.62   | 0.22%             | 2050-06-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Vizcaya in Kendall Community Development District                                                   | VIZCAYA IN KENDALL FL CDD SPLA VIZDEV 11/46 FIXED 4.125      | CUSIP: 92856EAW1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $92110.55     | 0.01%             | 2046-11-01      | Fixed         | 4.13%                 | No            | 2                  | On Loan: No      |
| Public Finance Authority                                                                            | PUBLIC FIN AUTH WI STUDENT HSG REVENUE                       | CUSIP: 74439YDX6<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    785000 | PA      | $588544.57    | 0.03%             | 2061-07-01      | Fixed         | 4.00%                 | Yes           | 2                  | On Loan: No      |
| Tohoqua Community Development District                                                              | TOHOQUA CDD FL SPL ASSMNT REVENUE                            | CUSIP: 88907RAJ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $81494.29     | 0.00%             | 2041-05-01      | Fixed         | 3.60%                 | No            | 2                  | On Loan: No      |
| Franklin County Convention Facilities Authority                                                     | FRANKLIN CNTY OH CONVENTION FACS AUTH HOTEL PROJECT REVENUE  | CUSIP: 35317DAN5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    850000 | PA      | $825514.56    | 0.05%             | 2051-12-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| California Municipal Finance Authority                                                              | CALIFORNIA ST MUNI FIN AUTH RE CASFIN 02/40 FIXED OID 4.25   | CUSIP: 13048TWF6<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1039715.70   | 0.06%             | 2040-02-01      | Fixed         | 4.25%                 | No            | 2                  | On Loan: No      |
| Dauphin County General Authority                                                                    | DAUPHIN CNTY PA GEN AUTH UNIV REVENUE                        | CUSIP: 23825JAH6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    850000 | PA      | $860368.22    | 0.05%             | 2040-10-15      | Fixed         | 5.88%                 | Yes           | 2                  | On Loan: No      |
| Louisiana Public Facilities Authority                                                               | LOUISIANA PUB FACS AUTH REVENUE                              | CUSIP: 546399PH3<br>LEI: 549300RQIPT5S4P4M065 | Long             | DBT              | MUN               | US        |    100000 | PA      | $99267.01     | 0.01%             | 2052-06-01      | Fixed         | 6.38%                 | Yes           | 2                  | On Loan: No      |
| City of Prairie Village KS                                                                          | PRAIRIE VLG KS SPL OBLIG TAX INCREMENT REVENUE               | CUSIP: 73971FAB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     60000 | PA      | $48937.78     | 0.00%             | 2036-04-01      | Fixed         | 3.13%                 | No            | 2                  | On Loan: No      |
| St Louis Land Clearance for Redevelopment Authority                                                 | SAINT LOUIS MO LAND CLEARANCE STLMFH 06/41 FIXED 4           | CUSIP: 85233SAX6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $473331.40    | 0.03%             | 2041-06-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| Steel Point Infrastructure Improvement District                                                     | STEEL POINT INFRASTRUCTURE IMPT DIST CT SPL OBLIG REVENUE    | CUSIP: 85814YAD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2100000 | PA      | $1656440.73   | 0.10%             | 2051-04-01      | Fixed         | 4.00%                 | Yes           | 2                  | On Loan: No      |
| Maryland Economic Development Corp                                                                  | MARYLAND ST ECON DEV CORP AIR CARGO REVENUE                  | CUSIP: 57420MAS2<br>LEI: 549300JJ16DDBSZWSN94 | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1028339.07   | 0.06%             | 2039-07-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| Westside Haines City Community Development District                                                 | WESTSIDE HAINES CITY CDD SPL ASSMNT                          | CUSIP: 96150AAD5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $78777.32     | 0.00%             | 2052-05-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| Colorado Educational & Cultural Facilities Authority                                                | COLORADO EDUCTNL & CULTURAL AUTH REVENUE                     | CUSIP: 19645UHL1<br>LEI: 549300BJRX2FHSSZP042 | Long             | DBT              | MUN               | US        |   1180000 | PA      | $919968.00    | 0.05%             | 2051-07-01      | Fixed         | 4.00%                 | Yes           | 2                  | On Loan: No      |
| California Municipal Finance Authority                                                              | CALIFORNIA ST MUNI FIN AUTH REVENUE                          | CUSIP: 13048VPW2<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1130000 | PA      | $1097577.14   | 0.06%             | 2039-10-01      | Fixed         | 5.00%                 | Yes           | 2                  | On Loan: No      |
| New York Transportation Development Corp                                                            | NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE               | CUSIP: 650116CY0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2055000 | PA      | $2144639.72   | 0.12%             | 2035-10-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| City of Henderson KY                                                                                | HENDERSON KY EXEMPT FACS REVENUE                             | CUSIP: 425099AB4<br>LEI: 549300UJ32J1O26W1T80 | Long             | DBT              | MUN               | US        |    475000 | PA      | $454013.88    | 0.03%             | 2052-01-01      | Fixed         | 4.70%                 | Yes           | 2                  | On Loan: No      |
| Charlotte County Industrial Development Authority/FL                                                | CHARLOTTE CNTY FL INDL DEV AUT CHAUTL 10/36 FIXED OID 5.5    | CUSIP: 16080TAB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    230000 | PA      | $233085.29    | 0.01%             | 2036-10-01      | Fixed         | 5.50%                 | Yes           | 2                  | On Loan: No      |
| Metropolitan Transportation Authority                                                               | MET TRANSPRTN AUTH NY REVENUE                                | CUSIP: 59261APL5<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |     40000 | PA      | $17486.31     | 0.00%             | 2040-11-15      | None          | 0.00%                 | No            | 2                  | On Loan: No      |
| Industrial Development Authority of the County of Pima/The                                          | PIMA CNTY AZ INDL DEV AUTH SENIOR LIVING REVENUE             | CUSIP: 72178AAJ1<br>LEI: 549300QDTQ25545R4K19 | Long             | DBT              | MUN               | US        |    250000 | PA      | $259462.93    | 0.01%             | 2057-11-15      | Fixed         | 7.00%                 | Yes           | 2                  | On Loan: No      |
| General Authority of Southcentral Pennsylvania                                                      | SOUTHCENTRL PA GEN AUTH REVENU SCAGEN 06/44 FIXED 4          | CUSIP: 84129NMB2<br>LEI: 549300QBNU5LBV4QX812 | Long             | DBT              | MUN               | US        |     75000 | PA      | $74674.12     | 0.00%             | 2044-06-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| K-Bar Ranch II Community Development District                                                       | K BAR RANCH II CDD FL SPL ASSM KBRDEV 05/38 FIXED 4.5        | CUSIP: 48242QAB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    185000 | PA      | $175124.98    | 0.01%             | 2038-05-01      | Fixed         | 4.50%                 | Yes           | 2                  | On Loan: No      |
| County of Berkeley SC                                                                               | BERKELEY CNTY SC ASSMNT REVENUE                              | CUSIP: 084220AA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $471249.00    | 0.03%             | 2030-11-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| Coral Junction Public Infrastructure District No 1                                                  | CORAL JUNCTION PUB INFRASTRUCTURE DIST #1 UT SPL ASSMNT      | CUSIP: 217894AA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $145772.31    | 0.01%             | 2041-06-01      | Fixed         | 5.50%                 | Yes           | 2                  | On Loan: No      |
| Texas Private Activity Bond Surface Transportation Corp                                             | TEXAS ST PRIV ACTIVITY BOND SU TXSTRN 12/55 FIXED 5          | CUSIP: 882667AM0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $100185.34    | 0.01%             | 2055-12-31      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Pennsylvania Economic Development Financing Authority                                               | PENNSYLVANIA ST ECON DEV FING AUTH T/E PRIVATE ACTIVITY REV  | CUSIP: 70868YAX7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $522648.10    | 0.03%             | 2057-12-31      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Maryland Economic Development Corp                                                                  | MARYLAND ST ECON DEV CORP STUDENT HSG REVENUE                | CUSIP: 57420VRK1<br>LEI: 549300JJ16DDBSZWSN94 | Long             | DBT              | MUN               | US        |     75000 | PA      | $72707.10     | 0.00%             | 2040-07-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| County of Monroe FL Airport Revenue                                                                 | MONROE CNTY FL ARPT REVENUE                                  | CUSIP: 610466AW4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2285859.83   | 0.13%             | 2052-10-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Castleview Metropolitan District No 1                                                               | CASTLEVIEW MET DIST #1 CO                                    | CUSIP: 14860EAA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $407773.25    | 0.02%             | 2050-12-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Gulf Coast Authority                                                                                | GULF COAST TX WST DISP AUTH                                  | CUSIP: 40222PAN2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9700000 | PA      | $9700000.00   | 0.56%             | 2025-09-01      | Floating      | 1.25%                 | No            | 2                  | On Loan: No      |
| Build NYC Resource Corp                                                                             | BUILD NYC RESOURCE CORP NY REVENUE                           | CUSIP: 12008ERA6<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |    150000 | PA      | $130270.58    | 0.01%             | 2051-12-01      | Fixed         | 5.00%                 | Yes           | 2                  | On Loan: No      |
| Metropolitan Transportation Authority                                                               | MET TRANSPRTN AUTH NY REVENUE                                | CUSIP: 59261AJ99<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |    585000 | PA      | $533286.94    | 0.03%             | 2045-11-15      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| County of Nez Perce ID                                                                              | NEZ PERCE CNTY ID POLL CONTROL NEZPOL 10/24 FIXED 2.75       | CUSIP: 653337AD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    825000 | PA      | $815323.58    | 0.05%             | 2024-10-01      | Fixed         | 2.75%                 | No            | 2                  | On Loan: No      |
| County of Cuyahoga OH                                                                               | CUYAHOGA CNTY OH HOSP REVENUE                                | CUSIP: 2322655V6<br>LEI: 549300GHDK9DGLUNJU89 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2023044.20   | 0.12%             | 2057-02-15      | Fixed         | 5.50%                 | No            | 2                  | On Loan: No      |
| Palm Beach County Health Facilities Authority                                                       | PALM BEACH CNTY FL HLTH FACS AUTH REVENUE                    | CUSIP: 696507VL3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $228160.95    | 0.01%             | 2056-06-01      | Fixed         | 4.25%                 | No            | 2                  | On Loan: No      |
| Tahoe-Douglas Visitors Authority                                                                    | TAHOE-DOUGLAS VISITORS AUTH NV STATELINE REVENUE             | CUSIP: 873816AS1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    165000 | PA      | $167558.41    | 0.01%             | 2045-07-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Public Finance Authority                                                                            | PUBLIC FIN AUTH WI REVENUE                                   | CUSIP: 74442PAT2<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1023979.90   | 0.06%             | 2035-04-01      | Fixed         | 5.75%                 | No            | 2                  | On Loan: No      |
| California Municipal Finance Authority                                                              | CALIFORNIA ST MUNI FIN AUTH ST CASFIN 05/49 FIXED 5          | CUSIP: 13049YEB3<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    100000 | PA      | $101255.05    | 0.01%             | 2049-05-15      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Shell Point Community Development District                                                          | SHELL POINT CMNTY DEV DIST FL SHPDEV 11/39 FIXED 5.25        | CUSIP: 822666AD5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $100949.56    | 0.01%             | 2039-11-01      | Fixed         | 5.25%                 | Yes           | 2                  | On Loan: No      |
| City of Sachse TX                                                                                   | SACHSE TX SPL ASSMNT REVENUE                                 | CUSIP: 785756AJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $155504.00    | 0.01%             | 2052-09-15      | Fixed         | 7.00%                 | Yes           | 2                  | On Loan: No      |
| Chicago Board of Education                                                                          | CHICAGO IL BRD OF EDU                                        | CUSIP: 167505VS2<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |    225000 | PA      | $232108.54    | 0.01%             | 2025-12-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Viridian Municipal Management District                                                              | VIRIDIAN TX MUNI MGMT DIST ASS VIRGEN 12/43 FIXED OID 4.75   | CUSIP: 92823UAD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    385000 | PA      | $377870.03    | 0.02%             | 2043-12-01      | Fixed         | 4.75%                 | No            | 2                  | On Loan: No      |
| California Statewide Communities Development Authority                                              | CALIFORNIA ST STWD CMNTYS DEVA CASDEV 05/42 FIXED 5          | CUSIP: 13078RHE3<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |    150000 | PA      | $153294.57    | 0.01%             | 2042-05-15      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                                      | NEW JERSEY ST TRANSPRTN TRUST NJSTRN 06/31 FIXED 5           | CUSIP: 6461363Q2<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |    290000 | PA      | $310349.30    | 0.02%             | 2031-06-15      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Illinois Finance Authority                                                                          | ILLINOIS ST FIN AUTH STUDENT H ILSHSG 02/50 FIXED 5          | CUSIP: 45203KAQ8<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $989783.50    | 0.06%             | 2050-02-15      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| City of Austin TX                                                                                   | AUSTIN TX SPL ASSMNT REVENUE AUS 11/33 FIXED 5.125           | CUSIP: 052466AU3<br>LEI: IW10PQVTU7HKS3JMW253 | Long             | DBT              | MUN               | US        |    230000 | PA      | $230038.02    | 0.01%             | 2033-11-01      | Fixed         | 5.13%                 | Yes           | 2                  | On Loan: No      |
| Creekside Village Metropolitan District                                                             | CREEKSIDE VLG MET DIST CO                                    | CUSIP: 225513AB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    489000 | PA      | $452419.33    | 0.03%             | 2049-12-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Escambia County Health Facilities Authority                                                         | ESCAMBIA CNTY FL HLTH FACS AUTH                              | CUSIP: 296110GD5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    580000 | PA      | $551117.68    | 0.03%             | 2045-08-15      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| Pennsylvania Economic Development Financing Authority                                               | PENNSYLVANIA ST ECON DEV FING AUTH T/E PRIVATE ACTIVITY REV  | CUSIP: 70868YAY5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    675000 | PA      | $748390.73    | 0.04%             | 2061-06-30      | Fixed         | 6.00%                 | No            | 2                  | On Loan: No      |
| Public Finance Authority                                                                            | PUBLIC FIN AUTH WI REVENUE                                   | CUSIP: 74442PVV4<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1600000 | PA      | $1224661.12   | 0.07%             | 2052-04-01      | Fixed         | 4.00%                 | Yes           | 2                  | On Loan: No      |
| California Statewide Financing Authority                                                            | CALIFORNIA ST STWD FING AUTH T CASGEN 06/46 ZEROCPNOID 0     | CUSIP: 130923BN4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3325000 | PA      | $525023.15    | 0.03%             | 2046-06-01      | None          | 0.00%                 | No            | 2                  | On Loan: No      |
| Port of Seattle WA                                                                                  | PORT OF SEATTLE WA REVENUE                                   | CUSIP: 735389R26<br>LEI: 549300T9UCDUJ3GZL429 | Long             | DBT              | MUN               | US        |   2450000 | PA      | $2589152.41   | 0.15%             | 2046-08-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue                                              | PUERTO RICO SALES TAX FING COR PRCGEN 07/33 ZEROCPNOID 0     | CUSIP: 74529JQF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    585000 | PA      | $354129.40    | 0.02%             | 2033-07-01      | None          | 0.00%                 | No            | 2                  | On Loan: No      |
| City of Sachse TX                                                                                   | SACHSE TX SPL ASSMNT REVENUE                                 | CUSIP: 785756AH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $103472.01    | 0.01%             | 2042-09-15      | Fixed         | 6.88%                 | Yes           | 2                  | On Loan: No      |
| Palm Coast Park Community Development District                                                      | PALM COAST PARK FL CDD SPL ASSMNT REVENUE                    | CUSIP: 69661TAJ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2400000 | PA      | $1893799.68   | 0.11%             | 2052-05-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| Banning Lewis Ranch Metropolitan District No 8                                                      | BANNING LEWIS RANCH MET DIST #8 CO                           | CUSIP: 06663CAA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $396550.95    | 0.02%             | 2051-12-01      | Fixed         | 4.88%                 | Yes           | 2                  | On Loan: No      |
| Capital Trust Agency Inc                                                                            | CAPITAL TRUST AGY FL REVENUE                                 | CUSIP: 14052WDH7<br>LEI: 549300F49UWS7X0OGQ59 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $239883.60    | 0.01%             | 2060-01-01      | None          | 0.00%                 | No            | 2                  | On Loan: No      |
| Development Authority of Burke County/The                                                           | BURKE CNTY GA DEV AUTH POLL CONTROL REVENUE                  | CUSIP: 121342QC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $106180.94    | 0.01%             | 2032-10-01      | Fixed         | 2.20%                 | No            | 2                  | On Loan: No      |
| California Pollution Control Financing Authority                                                    | CALIFORNIA ST POLL CONTROL FIN CASPOL 11/45 FIXED 5          | CUSIP: 13054WAC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1510000 | PA      | $1512763.60   | 0.09%             | 2045-11-21      | Fixed         | 5.00%                 | Yes           | 2                  | On Loan: No      |
| Bartow County Development Authority                                                                 | BARTOW CNTY GA DEV AUTH SOLID WASTE DISP FAC REVENUE         | CUSIP: 06964KAB2<br>LEI: 5493006KLI0V8YELKW50 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10000000.00  | 0.58%             | 2062-11-01      | Floating      | 1.50%                 | No            | 2                  | On Loan: No      |
| Northampton County General Purpose Authority                                                        | NORTHAMPTON CNTY PA GEN PURPOS NORGEN 10/36 FIXED 5          | CUSIP: 66353LCY1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1625000 | PA      | $1674571.44   | 0.10%             | 2036-10-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| New Hope Cultural Education Facilities Finance Corp                                                 | NEW HOPE CULTURAL ED FACS FIN CORP TX RETIREMENT FAC REVENUE | CUSIP: 64542UGD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $246763.50    | 0.01%             | 2057-07-15      | Fixed         | 6.00%                 | No            | 2                  | On Loan: No      |
| California School Finance Authority                                                                 | CALIFORNIA ST SCH FIN AUTH CHRT SCH REVENUE                  | CUSIP: 13058TKV1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1100000 | PA      | $972249.63    | 0.06%             | 2046-10-01      | Fixed         | 4.00%                 | Yes           | 2                  | On Loan: No      |
| Maryland Health & Higher Educational Facilities Authority                                           | MARYLAND ST HLTH & HGR EDUCTNL FACS AUTH REVENUE             | CUSIP: 57421CAR5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $45836.66     | 0.00%             | 2034-10-01      | Fixed         | 3.00%                 | No            | 2                  | On Loan: No      |
| Cypress Park Estates Community Development District                                                 | CYPRESS PARK ESTATES CDD FL SPL ASSMNT                       | CUSIP: 23280FAM1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $95684.01     | 0.01%             | 2052-05-01      | Fixed         | 5.13%                 | No            | 2                  | On Loan: No      |
| Tobacco Settlement Financing Corp/VA                                                                | TOBACCO SETTLEMENT FING CORP V TOBGEN 06/47 ZEROCPNOID 0     | CUSIP: 88880NAX7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2250000 | PA      | $563786.78    | 0.03%             | 2047-06-01      | None          | 0.00%                 | No            | 2                  | On Loan: No      |
| Guam Government Waterworks Authority                                                                | GUAM GOVT WTRWKS AUTH WTR & WSTWTR SYS REVENUE               | CUSIP: 40065FDF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1380000 | PA      | $1417942.69   | 0.08%             | 2050-01-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Metropolitan Pier & Exposition Authority                                                            | MET PIER   EXPOSITION AUTH IL MPNFAC 12/56 ZEROCPNOID 0      | CUSIP: 592250CK8<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |   6800000 | PA      | $1152736.00   | 0.07%             | 2056-12-15      | None          | 0.00%                 | No            | 2                  | On Loan: No      |
| Metropolitan Washington Airports Authority Dulles Toll Road Revenue                                 | MET WASHINGTON DC ARPTS AUTH DULLES TOLL ROAD REVENUE        | CUSIP: 592643DF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7620000 | PA      | $7232052.85   | 0.42%             | 2049-10-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| Clear Creek Station Metropolitan District No 2                                                      | CLEAR CREEK STATION MET DIST N CCSFAC 12/47 FIXED 5          | CUSIP: 184539AB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $474979.25    | 0.03%             | 2047-12-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Lake Deer Community Development District                                                            | LAKE DEER CDD FL SPL ASSMNT                                  | CUSIP: 509580AD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    275000 | PA      | $266749.73    | 0.02%             | 2053-05-01      | Fixed         | 5.63%                 | No            | 2                  | On Loan: No      |
| State of Illinois                                                                                   | ILLINOIS ST ILS 11/29 FIXED 5                                | CUSIP: 452152P21<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   3830000 | PA      | $4090421.23   | 0.24%             | 2029-11-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| New York State Dormitory Authority                                                                  | NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT         | CUSIP: 65000BNG9<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    525000 | PA      | $508623.78    | 0.03%             | 2052-05-01      | Fixed         | 4.25%                 | No            | 2                  | On Loan: No      |
| Tradition Community Development District No 9                                                       | TRADITION CDD #9 FL SPL ASSMNT                               | CUSIP: 89269NAC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $73401.91     | 0.00%             | 2041-05-01      | Fixed         | 3.00%                 | No            | 2                  | On Loan: No      |
| Fremont Community Facilities District No 1                                                          | FREMONT CA CMNTY FACS DIST  1 FMTFAC 09/26 FIXED 5           | CUSIP: 357129BX2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1255000 | PA      | $1320304.43   | 0.08%             | 2026-09-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Puerto Rico Electric Power Authority                                                                | PUERTO RICO ELEC PWR AUTH PWR REVENUE                        | CUSIP: 74526QWD0<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | US        |   1685000 | PA      | $1179500.00   | 0.07%             | 2027-07-01      | Fixed         | 5.25%                 | No            | 2                  | On Loan: No      |
| Arizona Industrial Development Authority                                                            | ARIZONA ST INDL DEV AUTH SENIO AZSNUR 01/43 FIXED 5          | CUSIP: 04052TBT1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $28574.87     | 0.00%             | 2043-01-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Chester County Industrial Development Authority                                                     | CHESTER CNTY PA INDL DEV AUTH                                | CUSIP: 165588FN9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $251800.70    | 0.01%             | 2052-10-15      | Fixed         | 6.00%                 | Yes           | 2                  | On Loan: No      |
| Allegheny County Industrial Development Authority                                                   | ALLEGHENY CNTY PA INDL DEV AUTH ENVRNMTL IMPT REVENUE        | CUSIP: 01730PAA7<br>LEI: 5493001680EYSTWFLS08 | Long             | DBT              | MUN               | US        |    250000 | PA      | $251458.03    | 0.01%             | 2024-11-01      | Fixed         | 4.88%                 | No            | 2                  | On Loan: No      |
| Conroe Local Government Corp                                                                        | CONROE TX LOCAL GOVT CORP HOTEL & CONTRACT REVENUE           | CUSIP: 20841CAM6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $48857.70     | 0.00%             | 2050-10-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| South Carolina Jobs-Economic Development Authority                                                  | SOUTH CAROLINA ST JOBS-ECON DEV AUTH EDUCTNL FACS REVENUE    | CUSIP: 83704MCF1<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |    425000 | PA      | $391497.00    | 0.02%             | 2057-06-15      | Fixed         | 5.25%                 | Yes           | 2                  | On Loan: No      |
| New Hampshire Business Finance Authority                                                            | NATIONAL FIN AUTH NH SENIOR LIVING REVENUE                   | CUSIP: 63608SAL6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $215824.78    | 0.01%             | 2041-01-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| Volusia County Educational Facility Authority                                                       | VOLUSIA CNTY FL EDUCTNL FAC AU VOLEDU 06/45 FIXED 5          | CUSIP: 928836LX1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    240000 | PA      | $244854.74    | 0.01%             | 2045-06-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Maryland Economic Development Corp                                                                  | MARYLAND ST ECON DEV CORP STUDENT HSG REVENUE                | CUSIP: 57420VSP9<br>LEI: 549300JJ16DDBSZWSN94 | Long             | DBT              | MUN               | US        |    500000 | PA      | $554991.55    | 0.03%             | 2058-07-01      | Fixed         | 6.00%                 | No            | 2                  | On Loan: No      |
| Arizona Industrial Development Authority                                                            | ARIZONA ST INDL DEV AUTH SENIO AZSNUR 01/49 FIXED 5          | CUSIP: 04052TBU8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    225000 | PA      | $123768.36    | 0.01%             | 2049-01-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Louisiana Public Facilities Authority                                                               | LOUISIANA PUB FACS AUTH REVENUE                              | CUSIP: 546399CN4<br>LEI: 549300RQIPT5S4P4M065 | Long             | DBT              | MUN               | US        |    450000 | PA      | $468541.80    | 0.03%             | 2042-05-15      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Prichard Water Works & Sewer Board                                                                  | PRICHARD AL WTRWKS & SWR BRD WTR & SWR REVENUE               | CUSIP: 741530JC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    690000 | PA      | $346164.72    | 0.02%             | 2049-11-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| California School Finance Authority                                                                 | CALIFORNIA SCH FIN AUTH SCH FAC REVENUE                      | CUSIP: 13059TGQ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     60000 | PA      | $51394.53     | 0.00%             | 2045-07-01      | Fixed         | 4.00%                 | Yes           | 2                  | On Loan: No      |
| Metropolitan Transportation Authority                                                               | MET TRANSPRTN AUTH NY REVENUE                                | CUSIP: 59261AJP3<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |     60000 | PA      | $63063.88     | 0.00%             | 2029-11-15      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| New York State Thruway Authority                                                                    | NEW YORK ST THRUWAY AUTH PERSONAL INCOME TAX REVENUE         | CUSIP: 650028WZ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10146545.00  | 0.59%             | 2039-03-15      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| Mississippi Development Bank                                                                        | MISSISSIPPI DEV BK SPL OBLIG                                 | CUSIP: 60534XLU8<br>LEI: 549300122LOI8CB50V38 | Long             | DBT              | MUN               | US        |    950000 | PA      | $879159.93    | 0.05%             | 2036-10-01      | Fixed         | 4.00%                 | Yes           | 2                  | On Loan: No      |
| Uptown Development Authority                                                                        | UPTOWN DEV AUTH TX INCR CONTRACT REVENUE                     | CUSIP: 916856HT7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $39561.94     | 0.00%             | 2040-09-01      | Fixed         | 3.00%                 | No            | 2                  | On Loan: No      |
| Hastings Campus Housing Finance Authority                                                           | HASTINGS CAMPUS HSG FIN AUTH CA CAMPUS HSG REVENUE           | CUSIP: 418338AA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3044350.05   | 0.18%             | 2045-07-01      | Fixed         | 5.00%                 | Yes           | 2                  | On Loan: No      |
| Coral Keys Homes Community Development District                                                     | CORAL KEYS HOMES CMNTY DEV    DIST FL SPL ASSMNT             | CUSIP: 217898AC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $30410.59     | 0.00%             | 2040-05-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| California Pollution Control Financing Authority                                                    | CALIFORNIA ST POLL CONTROL FING AUTH WTR FURNISHING REVENUE  | CUSIP: 13054WAP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    550000 | PA      | $563258.36    | 0.03%             | 2039-07-01      | Fixed         | 5.00%                 | Yes           | 2                  | On Loan: No      |
| Duluth Economic Development Authority                                                               | DULUTH MN ECON DEV AUTH HLTH CARE FACS REVENUE               | CUSIP: 26444CHF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1425000 | PA      | $1484425.07   | 0.09%             | 2058-02-15      | Fixed         | 5.25%                 | No            | 2                  | On Loan: No      |
| Public Finance Authority                                                                            | PUBLIC FIN AUTH WI STUDENT HSG REVENUE                       | CUSIP: 74439YDS7<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |     65000 | PA      | $58669.53     | 0.00%             | 2055-07-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| City of Celina TX                                                                                   | CELINA TX SPL ASSESSMENT REVENUE                             | CUSIP: 15114CFF6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $93377.43     | 0.01%             | 2051-09-01      | Fixed         | 5.00%                 | Yes           | 2                  | On Loan: No      |
| Puerto Rico Electric Power Authority                                                                | PUERTO RICO ELEC PWR AUTH PWR REVENUE                        | CUSIP: 74526QPQ9<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | US        |    100000 | PA      | $100485.69    | 0.01%             | 2032-07-01      | Fixed         | 5.25%                 | No            | 2                  | On Loan: No      |
| New Jersey Economic Development Authority                                                           | NEW JERSEY ST ECON DEV AUTH SPL FAC REVENUE                  | CUSIP: 64578CAG6<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |    480000 | PA      | $482225.42    | 0.03%             | 2023-09-15      | Fixed         | 5.13%                 | No            | 2                  | On Loan: No      |
| New Hampshire Business Finance Authority                                                            | NATIONAL FIN AUTH NH REVENUE                                 | CUSIP: 63607YAH3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    180000 | PA      | $142481.47    | 0.01%             | 2043-07-01      | Floating      | 3.63%                 | Yes           | 2                  | On Loan: No      |
| General Authority of Southcentral Pennsylvania                                                      | SOUTHCENTRL PA GEN AUTH REVENU SCAGEN 07/48 FIXED OID 6.5    | CUSIP: 84129NLE7<br>LEI: 549300QBNU5LBV4QX812 | Long             | DBT              | MUN               | US        |   1765000 | PA      | $1849655.93   | 0.11%             | 2048-07-15      | Fixed         | 6.50%                 | Yes           | 2                  | On Loan: No      |
| Homewood Educational Building Authority                                                             | HOMEWOOD AL EDUCTNL BLDG AUTHREVENUE                         | CUSIP: 437887GK2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2503393.75   | 0.14%             | 2038-12-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| City of Marble Falls TX                                                                             | MARBLE FALLS TX SPL ASSMNT REVENUE                           | CUSIP: 566035AM3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $94044.04     | 0.01%             | 2051-09-01      | Fixed         | 5.13%                 | Yes           | 2                  | On Loan: No      |
| New York State Dormitory Authority                                                                  | NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT         | CUSIP: 64990GZR6<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    455000 | PA      | $390670.19    | 0.02%             | 2050-09-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| Parkland Preserve Community Development District                                                    | PARKLAND PRESERVE CDD FL SPL A PAPDEV 05/50 FIXED OID 5.375  | CUSIP: 701403AD9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    340000 | PA      | $339519.99    | 0.02%             | 2050-05-01      | Fixed         | 5.38%                 | No            | 2                  | On Loan: No      |
| Commonwealth of Massachusetts                                                                       | MASSACHUSETTS ST MAS 05/37 FLOATING VAR                      | CUSIP: 57582PJQ4<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |     60000 | PA      | $58941.61     | 0.00%             | 2037-05-01      | Floating      | 3.55%                 | No            | 2                  | On Loan: No      |
| Arizona Industrial Development Authority                                                            | ARIZONA ST INDL DEV AUTH EDU REVENUE                         | CUSIP: 04052BTA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $99223.38     | 0.01%             | 2058-07-01      | Fixed         | 5.50%                 | Yes           | 2                  | On Loan: No      |
| Chicago Board of Education                                                                          | CHICAGO IL BRD OF EDU                                        | CUSIP: 167505YC4<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |    300000 | PA      | $263136.96    | 0.02%             | 2047-12-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| California Statewide Communities Development Authority                                              | CALIFORNIA ST STWD CMNTYS DEV AUTH SPL TAX REVENUE           | CUSIP: 13077EMT4<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |    500000 | PA      | $510238.65    | 0.03%             | 2052-09-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Michigan Strategic Fund                                                                             | MICHIGAN ST STRATEGIC FUND LTD MISGEN 06/48 FIXED 5          | CUSIP: 594698QV7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3040013.40   | 0.18%             | 2048-06-30      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Raindance Metropolitan District No 1 Non-Potable Water System Revenue                               | RAINDANCE MET DIST NO 1 CO NON-POTABLE WTR ENTERPRISE REV    | CUSIP: 75087GAA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $944651.20    | 0.05%             | 2040-12-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Health & Educational Facilities Authority of the State of Missouri                                  | MISSOURI ST HLTH & EDUCTNL FACS AUTH                         | CUSIP: 60635H3P2<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $836003.00    | 0.05%             | 2042-02-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| Colorado Springs Urban Renewal Authority                                                            | COLORADO SPRINGS CO URBAN RENE CSPDEV 12/47 FIXED 5.75       | CUSIP: 196629AA7<br>LEI: 549300B7LAZ8X9S5NZ55 | Long             | DBT              | MUN               | US        |    500000 | PA      | $431894.00    | 0.02%             | 2047-12-01      | Fixed         | 5.75%                 | No            | 2                  | On Loan: No      |
| Arizona Industrial Development Authority                                                            | ARIZONA ST INDL DEV AUTH EDU REVENUE                         | CUSIP: 04052BMK7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    920000 | PA      | $920408.57    | 0.05%             | 2040-12-15      | Fixed         | 5.00%                 | Yes           | 2                  | On Loan: No      |
| Northglenn Urban Renewal Authority                                                                  | N GLENN CO URBAN RENEWAL AUTH TAX INCR REVENUE               | CUSIP: 66644KAW8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $29195.17     | 0.00%             | 2036-12-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| City of Pilot Point TX                                                                              | PILOT POINT TX SPL ASSMNT REVENUE                            | CUSIP: 721614AL9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $100509.21    | 0.01%             | 2052-09-15      | Fixed         | 5.63%                 | Yes           | 2                  | On Loan: No      |
| Ridge at Heath Brook Community Development District                                                 | RIDGE AT HEATH BROOK CDD FL CAPITAL IMPT REVENUE             | CUSIP: 76571QAB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $25076.52     | 0.00%             | 2043-05-01      | Fixed         | 5.25%                 | No            | 2                  | On Loan: No      |
| Windward Community Development District                                                             | WINDWARD CDD FL SPL ASSMNT REVENUE                           | CUSIP: 97382FAK6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $94968.98     | 0.01%             | 2035-11-01      | Fixed         | 4.40%                 | No            | 2                  | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                                      | NEW JERSEY ST TRANSPRTN TRUST NJSTRN 12/31 FIXED OID 4       | CUSIP: 6461364C2<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |    370000 | PA      | $388080.98    | 0.02%             | 2031-12-15      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| North AR-1 Pasco Community Development District                                                     | NORTH AR-1 PASCO CDD FL CAPITAL IMPT REVENUE                 | CUSIP: 65725AAH7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $78995.57     | 0.00%             | 2052-05-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| Public Finance Authority                                                                            | PUBLIC FIN AUTH WI EDUCTNL FAC REVENUE                       | CUSIP: 74443DFP1<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $870969.60    | 0.05%             | 2054-10-01      | Fixed         | 5.88%                 | Yes           | 2                  | On Loan: No      |
| Florida Development Finance Corp                                                                    | FLORIDA ST DEV FIN CORP EDUCTNL FACS REVENUE                 | CUSIP: 34061UHG6<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |    100000 | PA      | $78389.33     | 0.00%             | 2046-06-30      | Fixed         | 4.00%                 | Yes           | 2                  | On Loan: No      |
| City of Santa Fe TX                                                                                 | SANTA FE TX SPL ASSMNT REVENUE                               | CUSIP: 802208AD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    859000 | PA      | $813215.64    | 0.05%             | 2052-09-01      | Fixed         | 5.00%                 | Yes           | 2                  | On Loan: No      |
| Tipton Academy                                                                                      | TIPTON ACADEMY MI PUBLIC SCH ACADEMY REVENUE                 | CUSIP: 888014AA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    325000 | PA      | $232462.85    | 0.01%             | 2051-06-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| City of Coralville IA                                                                               | CORALVILLE IA                                                | CUSIP: 218080LR8<br>LEI: 549300UKC7MMW46X6P25 | Long             | DBT              | MUN               | US        |   1720000 | PA      | $1716881.98   | 0.10%             | 2042-05-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Commonwealth of Puerto Rico                                                                         | PUERTO RICO CMWLTH                                           | CUSIP: 74514L3M7<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | US        |    742936 | PA      | $657420.28    | 0.04%             | 2037-07-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| Chicago Board of Education                                                                          | CHICAGO IL BRD OF EDU                                        | CUSIP: 167505WB8<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |    700000 | PA      | $697285.54    | 0.04%             | 2046-12-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Washington State Convention Center Public Facilities District                                       | WASHINGTON ST CONVENTION CENTER PUBLIC FACS DIST             | CUSIP: 93976AEL2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1080000 | PA      | $866875.28    | 0.05%             | 2058-07-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| Massachusetts Development Finance Agency                                                            | MASSACHUSETTS ST DEV FIN AGY R MASDEV 09/35 FIXED 5          | CUSIP: 57583U6M5<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   1415000 | PA      | $1438899.77   | 0.08%             | 2035-09-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| California Statewide Communities Development Authority                                              | CALIFORNIA ST STWD CMNTYS DEVAUTH SPL TAX REVENUE            | CUSIP: 13077EKQ2<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |    175000 | PA      | $154005.95    | 0.01%             | 2051-09-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| City of Pilot Point TX                                                                              | PILOT POINT TX SPL ASSMNT REVENUE                            | CUSIP: 721614AN5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $153969.20    | 0.01%             | 2052-09-15      | Fixed         | 6.13%                 | Yes           | 2                  | On Loan: No      |
| Shell Point Community Development District                                                          | SHELL POINT CMNTY DEV DIST FL SHPDEV 11/49 FIXED OID 5.375   | CUSIP: 822666AE3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    175000 | PA      | $174675.31    | 0.01%             | 2049-11-01      | Fixed         | 5.38%                 | Yes           | 2                  | On Loan: No      |
| Black Desert Public Infrastructure District                                                         | BLACK DESERT PUB INFRASTRUCTURE DIST                         | CUSIP: 09204PAD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1157003.85   | 0.07%             | 2051-03-01      | Fixed         | 4.00%                 | Yes           | 2                  | On Loan: No      |
| New Hope Cultural Education Facilities Finance Corp                                                 | NEW HOPE CULTURAL EDU FACS FINCORP TX EDU REVENUE            | CUSIP: 64542QBN2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $972667.20    | 0.06%             | 2040-08-15      | Fixed         | 5.00%                 | Yes           | 2                  | On Loan: No      |
| Parish of St John the Baptist LA                                                                    | SAINT JOHN THE BAPTIST PARISH LA REVENUE                     | CUSIP: 79020FBA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1050000 | PA      | $993465.90    | 0.06%             | 2037-06-01      | Floating      | 2.38%                 | No            | 2                  | On Loan: No      |
| Chicago Board of Education                                                                          | CHICAGO IL BRD OF EDU DEDICATE CHIEDU 04/42 FIXED 5          | CUSIP: 167510AL0<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |    100000 | PA      | $101108.24    | 0.01%             | 2042-04-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Xenia Rural Water District                                                                          | XENIA IA RURAL WTR DIST XENWTR 12/36 FIXED 5                 | CUSIP: 98410ADD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1380896.88   | 0.08%             | 2036-12-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| San Gorgonio Memorial Health Care District                                                          | SAN GORGONIO CA MEMORIAL HLTHCARE DIST                       | CUSIP: 79781RGJ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $89269.21     | 0.01%             | 2035-08-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| City of Celina TX                                                                                   | CELINA TX SPL ASSESSMENT REVENUE                             | CUSIP: 15114CEM2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     90000 | PA      | $79178.93     | 0.00%             | 2051-09-01      | Fixed         | 4.50%                 | Yes           | 2                  | On Loan: No      |
| Bridgewater North Community Development District                                                    | BRIDGEWATER NORTH CMNTY DEV DIST FL CAPITAL IMPT REVENUE     | CUSIP: 10865PAD9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $98744.46     | 0.01%             | 2052-05-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| Stoneybrook North Community Development District                                                    | STONEYBROOK FL N CDD CAPITAL IMPT REVENUE                    | CUSIP: 86202UAG3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $105786.58    | 0.01%             | 2052-11-01      | Fixed         | 6.38%                 | No            | 2                  | On Loan: No      |
| Kingman Gate Community Development District                                                         | KINGMAN GATE CDD FL SPL ASSMNT                               | CUSIP: 495742AC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     85000 | PA      | $73460.19     | 0.00%             | 2040-06-15      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| County of Baltimore MD                                                                              | BALTIMORE CNTY MD REVENUE                                    | CUSIP: 059151DJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    420000 | PA      | $404602.80    | 0.02%             | 2045-01-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| South Carolina Public Service Authority                                                             | SOUTH CAROLINA ST PUBLIC SVC AUTH REVENUE                    | CUSIP: 837151K40<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |    250000 | PA      | $253923.25    | 0.01%             | 2055-12-01      | Fixed         | 5.25%                 | No            | 2                  | On Loan: No      |
| City of Kyle TX                                                                                     | KYLE TX SPL ASSMNT REVENUE                                   | CUSIP: 50156CBF6<br>LEI: 549300K0SYODYQ0ANN48 | Long             | DBT              | MUN               | US        |    100000 | PA      | $99863.10     | 0.01%             | 2047-09-01      | Fixed         | 5.50%                 | Yes           | 2                  | On Loan: No      |
| CSCDA Community Improvement Authority                                                               | CSCDA CMNTY IMPT AUTH CA ESSENTIAL HSG REVENUE               | CUSIP: 126292AM3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $976553.25    | 0.06%             | 2056-10-01      | Fixed         | 4.00%                 | Yes           | 2                  | On Loan: No      |
| Geisinger Authority                                                                                 | GEISINGER PA AUTH HLTH SYS REV GEIMED 05/37 FLOATING VAR     | CUSIP: 368497FC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $88339.22     | 0.01%             | 2037-05-01      | Floating      | 3.75%                 | No            | 2                  | On Loan: No      |
| Saddle Creek Preserve of Polk County Community Development District                                 | SADDLE CREEK PRESERVE OF POLK CNTY CDD FL SPL ASSMNT         | CUSIP: 786230AG7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $772924.00    | 0.04%             | 2041-12-15      | Fixed         | 3.35%                 | No            | 2                  | On Loan: No      |
| Heights Community Development District                                                              | THE HEIGHTS CDD FL SPL ASSESSM HGTDEV 01/38 FIXED 5          | CUSIP: 88339EAC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $150363.14    | 0.01%             | 2038-01-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue                                              | PUERTO RICO SALES TAX FING COR PRCGEN 07/29 ZEROCPNOID 0     | CUSIP: 74529JQD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    273000 | PA      | $204265.78    | 0.01%             | 2029-07-01      | None          | 0.00%                 | No            | 2                  | On Loan: No      |
| Buena Lago Community Development District                                                           | BUENA LAGO CDD FL CAPITAL IMPT REVENUE                       | CUSIP: 119126AD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $102174.69    | 0.01%             | 2052-05-01      | Fixed         | 5.50%                 | No            | 2                  | On Loan: No      |
| Metropolitan Transportation Authority                                                               | MET TRANSPRTN AUTH NY REVENUE                                | CUSIP: 59259Y3A5<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |    115000 | PA      | $115692.07    | 0.01%             | 2039-11-15      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Maine Health & Higher Educational Facilities Authority                                              | MAINE HLTH & HGR EDUCTNL FACS AUTH REVENUE                   | CUSIP: 56042RYJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    265000 | PA      | $252749.82    | 0.01%             | 2050-07-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| Shingle Creek at Bronson Community Development District                                             | SHINGLE CREEK AT BRONSON CDD FL SPL ASSMNT                   | CUSIP: 82459NAB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    475000 | PA      | $419588.73    | 0.02%             | 2031-06-15      | Fixed         | 3.10%                 | No            | 2                  | On Loan: No      |
| Metropolitan Government Nashville & Davidson County Industrial Development Board                    | MET GOVT NASHVILLE & DAVIDSON CNTY TN INDL DEV BRD SPL ASSMN | CUSIP: 59211SAA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $81179.10     | 0.00%             | 2051-06-01      | Fixed         | 4.00%                 | Yes           | 2                  | On Loan: No      |
| Arizona Industrial Development Authority                                                            | ARIZONA ST INDL DEV AUTH EDU REVENUE                         | CUSIP: 04052BMG6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $664365.94    | 0.04%             | 2053-07-15      | Fixed         | 5.00%                 | Yes           | 2                  | On Loan: No      |
| California Statewide Communities Development Authority                                              | CALIFORNIA ST STWD CMNTYS DEV CASDEV 09/44 FIXED 5           | CUSIP: 13078YNT8<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |     45000 | PA      | $46970.73     | 0.00%             | 2044-09-02      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| North Carolina Medical Care Commission                                                              | NORTH CAROLINA ST MED CARE COMMISSION RETMNT FACS REVENUE    | CUSIP: 65820YSM9<br>LEI: 549300FH6KOXGCHQYG81 | Long             | DBT              | MUN               | US        |   1330000 | PA      | $1078553.66   | 0.06%             | 2051-09-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| Union County Improvement Authority                                                                  | UNION CNTY NJ IMPT AUTH SOL WST DISP REVENUE                 | CUSIP: 906352AA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $512593.92    | 0.03%             | 2041-12-01      | Fixed         | 6.75%                 | Yes           | 2                  | On Loan: No      |
| New Hope Cultural Education Facilities Finance Corp                                                 | NEW HOPE CULTURAL EDU FACS FIN CORP TX SENIOR LIVING REVENUE | CUSIP: 64542PGC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1150000 | PA      | $856384.19    | 0.05%             | 2057-01-01      | Fixed         | 5.50%                 | No            | 2                  | On Loan: No      |
| North Carolina Medical Care Commission                                                              | NORTH CAROLINA ST MED CARE COMMISSION RETMNT FACS REVENUE    | CUSIP: 65820YRR9<br>LEI: 549300FH6KOXGCHQYG81 | Long             | DBT              | MUN               | US        |     50000 | PA      | $47150.38     | 0.00%             | 2045-10-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| State of Illinois                                                                                   | ILLINOIS ST ILS 12/42 FIXED 5                                | CUSIP: 452152U58<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |    250000 | PA      | $255909.83    | 0.01%             | 2042-12-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Parkdale Community Authority                                                                        | PARKDALE CMNTY AUTH CO                                       | CUSIP: 700890AB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $456427.75    | 0.03%             | 2050-12-01      | Fixed         | 5.25%                 | No            | 2                  | On Loan: No      |
| Michigan Finance Authority                                                                          | MICHIGAN ST FIN AUTH LTD OBLIG REVENUE                       | CUSIP: 594479HP5<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |    745000 | PA      | $629579.76    | 0.04%             | 2042-02-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| Public Finance Authority                                                                            | PUBLIC FIN AUTH WI EDU REVENUE                               | CUSIP: 74442EJH4<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    100000 | PA      | $90596.22     | 0.01%             | 2052-06-15      | Fixed         | 5.00%                 | Yes           | 2                  | On Loan: No      |
| Cherry Creek South Metropolitan District No 5                                                       | CHERRY CREEK CO SOUTH MET DIST #5                            | CUSIP: 16456CAA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $535720.80    | 0.03%             | 2051-12-01      | Fixed         | 6.00%                 | No            | 2                  | On Loan: No      |
| Mississippi Development Bank                                                                        | MISSISSIPPI DEV BK SPL OBLIG                                 | CUSIP: 60534XLR5<br>LEI: 549300122LOI8CB50V38 | Long             | DBT              | MUN               | US        |    100000 | PA      | $107143.14    | 0.01%             | 2033-10-01      | Fixed         | 5.00%                 | Yes           | 2                  | On Loan: No      |
| Iowa Tobacco Settlement Authority                                                                   | TOBACCO SETTLEMENT AUTH IA TOBACCO SETTLEMENT REVENUE        | CUSIP: 888805CH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $999955.70    | 0.06%             | 2049-06-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| Buckeye Tobacco Settlement Financing Authority                                                      | BUCKEYE OH TOBACCO SETTLEMENT FING AUTH                      | CUSIP: 118217CT3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $501555.90    | 0.03%             | 2037-06-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| Chester County Health and Education Facilities Authority                                            | CHESTER CNTY PA HLTH   EDU FAC CHEMED 11/24 FIXED 5          | CUSIP: 165579GE7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    795000 | PA      | $784374.83    | 0.05%             | 2024-11-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Public Finance Authority                                                                            | PUBLIC FIN AUTH WI CHRT SCH REVENUE                          | CUSIP: 744396FR8<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |     35000 | PA      | $32687.66     | 0.00%             | 2030-07-01      | Fixed         | 4.00%                 | Yes           | 2                  | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                                      | NEW JERSEY ST TRANSPRTN TRUST NJSTRN 12/35 ZEROCPNOID 0      | CUSIP: 646136WG2<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |    550000 | PA      | $327806.99    | 0.02%             | 2035-12-15      | None          | 0.00%                 | No            | 2                  | On Loan: No      |
| Municipal Electric Authority of Georgia                                                             | MUNI ELEC AUTH OF GA                                         | CUSIP: 62620HHM7<br>LEI: JA0WNILDDF2KUPS83B16 | Long             | DBT              | MUN               | US        |   2365000 | PA      | $2521409.51   | 0.15%             | 2048-07-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Somerset Community Development District                                                             | SOMERSET FL CDD CAPITAL IMPT REVENUE                         | CUSIP: 834629AJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $922640.30    | 0.05%             | 2037-05-01      | Fixed         | 4.20%                 | No            | 2                  | On Loan: No      |
| Inland Empire Tobacco Securitization Corp                                                           | INLAND EMPIRE CA TOBACCO SECUR INEGEN 06/38 FIXED 3.678      | CUSIP: 45734TAJ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     90000 | PA      | $85002.60     | 0.00%             | 2038-06-01      | Fixed         | 3.68%                 | No            | 2                  | On Loan: No      |
| Palm Coast Park Community Development District                                                      | PALM COAST PARK FL CDD SPL ASSMNT REVENUE                    | CUSIP: 69661TAH4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    730000 | PA      | $542914.94    | 0.03%             | 2041-05-01      | Fixed         | 3.13%                 | No            | 2                  | On Loan: No      |
| Michigan Tobacco Settlement Finance Authority                                                       | MICHIGAN ST TOBACCO SETTLEMENT FIN AUTH                      | CUSIP: 594751AM1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  30155000 | PA      | $1257478.58   | 0.07%             | 2058-06-01      | None          | 0.00%                 | No            | 2                  | On Loan: No      |
| Arizona Industrial Development Authority                                                            | ARIZONA ST INDL DEV AUTH NATIONAL CHRT SCH REVOLVING LOAN FD | CUSIP: 04052FCT0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3275000 | PA      | $2937433.63   | 0.17%             | 2051-11-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| Foothill-Eastern Transportation Corridor Agency                                                     | FOOTHILL ESTRN TRANSPRTN CORRIDOR AGY CA TOLL ROAD REVENUE   | CUSIP: 345105KR0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4074000 | PA      | $4068861.06   | 0.23%             | 2046-01-15      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| City of Princeton TX                                                                                | PRINCETON TX SPL ASSMNT REVENUE                              | CUSIP: 742400BA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $107877.58    | 0.01%             | 2040-09-01      | Fixed         | 3.88%                 | Yes           | 2                  | On Loan: No      |
| City of Royse City TX                                                                               | ROYSE CITY TX SPL ASSMNT REVENUE                             | CUSIP: 780870AG6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $114385.68    | 0.01%             | 2039-09-15      | Fixed         | 4.13%                 | Yes           | 2                  | On Loan: No      |
| Illinois Finance Authority                                                                          | ILLINOIS ST FIN AUTH REVENUE                                 | CUSIP: 45204FKR5<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   3250000 | PA      | $2533596.65   | 0.15%             | 2042-10-01      | Fixed         | 4.00%                 | Yes           | 2                  | On Loan: No      |
| Chicago Board of Education                                                                          | CHICAGO IL BRD OF EDU CHIEDU 12/42 FIXED OID 7               | CUSIP: 167505RP3<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2203984.40   | 0.13%             | 2042-12-01      | Fixed         | 7.00%                 | Yes           | 2                  | On Loan: No      |
| Buckeye Tobacco Settlement Financing Authority                                                      | BUCKEYE OH TOBACCO SETTLEMENT FING AUTH                      | CUSIP: 118217CW6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $228242.61    | 0.01%             | 2048-06-01      | Fixed         | 3.00%                 | No            | 2                  | On Loan: No      |
| California Municipal Finance Authority                                                              | CALIFORNIA ST MUNI FIN AUTH REVENUE                          | CUSIP: 13048VPX0<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |     60000 | PA      | $55824.65     | 0.00%             | 2049-10-01      | Fixed         | 5.00%                 | Yes           | 2                  | On Loan: No      |
| Stoneybrook South Community Development District                                                    | STONEYBROOK FL S CDD SPL ASSMNT REVENUE                      | CUSIP: 86202RAL9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $765464.80    | 0.04%             | 2050-12-15      | Fixed         | 3.75%                 | Yes           | 2                  | On Loan: No      |
| Universal Academy                                                                                   | UNIVERSAL ACADEMY MI PUBLIC SCH ACADEMY REVENUE              | CUSIP: 913359AG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     65000 | PA      | $58380.20     | 0.00%             | 2040-12-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| Mississippi Business Finance Corp                                                                   | MISSISSIPPI ST BUSINESS FIN COMMISSION GULF OPPORTUNITY ZONE | CUSIP: 60528ACH5<br>LEI: 549300DYV074JUDKBQ77 | Long             | DBT              | MUN               | US        |   1050000 | PA      | $1050000.00   | 0.06%             | 2035-11-01      | Floating      | 1.21%                 | No            | 2                  | On Loan: No      |
| South Carolina Transportation Infrastructure Bank                                                   | SOUTH CAROLINA ST TRANSPRTN IN SCSTRN 10/32 FIXED OID 2.25   | CUSIP: 837152UG0<br>LEI: 549300YI1NMCP4VLJN43 | Long             | DBT              | MUN               | US        |   1800000 | PA      | $1651689.00   | 0.10%             | 2032-10-01      | Fixed         | 2.25%                 | No            | 2                  | On Loan: No      |
| City of Princeton TX                                                                                | PRINCETON TX SPL ASSMNT REVENUE                              | CUSIP: 742400BB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    160000 | PA      | $136866.40    | 0.01%             | 2050-09-01      | Fixed         | 4.13%                 | Yes           | 2                  | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                                      | NEW JERSEY ST TRANSPRTN TRUST NJSTRN 12/38 FIXED OID 4.25    | CUSIP: 6461364K4<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |    320000 | PA      | $325705.54    | 0.02%             | 2038-12-15      | Fixed         | 4.25%                 | No            | 2                  | On Loan: No      |
| Brighton Crossing Metropolitan District No 4                                                        | BRIGHTON CO CROSSING MET DIST BRTFAC 12/47 FIXED 5           | CUSIP: 109330AE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1220000 | PA      | $1163737.50   | 0.07%             | 2047-12-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Palm Beach County Health Facilities Authority                                                       | PALM BEACH CNTY FL HLTH FACS AUTH HOSP REVENUE               | CUSIP: 69651ACD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $207232.46    | 0.01%             | 2047-11-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Industrial Development Authority of the City of Phoenix Arizona/The                                 | PHOENIX AZ INDL DEV AUTH STUDENT HSG REVENUE                 | CUSIP: 71885DEE8<br>LEI: 549300A62PWFBDWB8332 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1010887.40   | 0.06%             | 2044-07-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Illinois Finance Authority                                                                          | ILLINOIS ST FIN AUTH REVENUE                                 | CUSIP: 45204FHV0<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |     50000 | PA      | $40517.19     | 0.00%             | 2056-05-15      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Lake Frances Community Development District                                                         | LAKE FRANCES FL CDD SPL ASSMNT LKFDEV 05/37 FIXED 4          | CUSIP: 509761AL6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    689000 | PA      | $672211.83    | 0.04%             | 2037-05-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| Arizona Industrial Development Authority                                                            | ARIZONA ST INDL DEV AUTH EDU REVENUE                         | CUSIP: 04052BSZ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $99180.56     | 0.01%             | 2053-07-01      | Fixed         | 5.38%                 | Yes           | 2                  | On Loan: No      |
| County of Carroll KY                                                                                | CARROLL CNTY KY ENVRNMNTL FACS REVENUE                       | CUSIP: 14483RAV9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    425000 | PA      | $361578.06    | 0.02%             | 2032-02-01      | Fixed         | 2.00%                 | No            | 2                  | On Loan: No      |
| Arkansas Development Finance Authority                                                              | ARKANSAS ST DEV FIN AUTH HLTH CARE FACS REVENUE              | CUSIP: 04108VBX1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    900000 | PA      | $619060.06    | 0.04%             | 2046-07-01      | Fixed         | 3.50%                 | No            | 2                  | On Loan: No      |
| New York Transportation Development Corp                                                            | NEW YORK ST TRANSPRTN DEV CORP NYTTRN 07/46 FIXED 4          | CUSIP: 650116BX3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $932398.70    | 0.05%             | 2046-07-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| Houston Higher Education Finance Corp                                                               | HOUSTON TX HGR EDU FIN CORP UNUNIV REV                       | CUSIP: 44237QAG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     65000 | PA      | $54861.99     | 0.00%             | 2051-10-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| Kaufman County Fresh Water Supply District No 1-D                                                   | KAUFMAN CNTY TX FRESH WTR SPLY DIST #1-D                     | CUSIP: 48618TBD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    230000 | PA      | $163663.95    | 0.01%             | 2046-09-01      | Fixed         | 3.00%                 | No            | 2                  | On Loan: No      |
| California Municipal Finance Authority                                                              | CALIFORNIA ST MUNI FIN AUTH REVENUE                          | CUSIP: 13048VBY3<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   6650000 | PA      | $6790721.98   | 0.39%             | 2043-12-31      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| City & County of San Francisco CA Special Tax District No 2020-1                                    | SAN FRANCISCO CA CITY & CNTY DCNTY DEV SPL TAX DIST NO       | CUSIP: 79771HAF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $84026.28     | 0.00%             | 2051-09-01      | Fixed         | 4.00%                 | Yes           | 2                  | On Loan: No      |
| New York Transportation Development Corp                                                            | NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE               | CUSIP: 650116CW4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    630000 | PA      | $638723.23    | 0.04%             | 2036-08-01      | Fixed         | 5.38%                 | No            | 2                  | On Loan: No      |
| Six Mile Creek Community Development District                                                       | SIX MILE CREEK FL CDD CAPITAL IMPT REVENUE                   | CUSIP: 83005TBH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    310000 | PA      | $274275.04    | 0.02%             | 2031-05-01      | Fixed         | 3.10%                 | No            | 2                  | On Loan: No      |
| Cook County Community College District No 508                                                       | COOK CNTY IL CMNTY CLG DIST  5 COOHGR 12/38 FIXED 5.5        | CUSIP: 213187CM7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1006111.70   | 0.06%             | 2038-12-01      | Fixed         | 5.50%                 | No            | 2                  | On Loan: No      |
| Louisiana Public Facilities Authority                                                               | LOUISIANA PUB FACS AUTH REVENUE                              | CUSIP: 546399PM2<br>LEI: 549300RQIPT5S4P4M065 | Long             | DBT              | MUN               | US        |    100000 | PA      | $98274.35     | 0.01%             | 2052-06-01      | Fixed         | 6.25%                 | Yes           | 2                  | On Loan: No      |
| Florida Development Finance Corp                                                                    | FLORIDA ST DEV FIN CORP EDUCTNL FACS REVENUE                 | CUSIP: 34061ULP1<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |    175000 | PA      | $168831.51    | 0.01%             | 2056-10-01      | Fixed         | 5.25%                 | Yes           | 2                  | On Loan: No      |
| City of Kyle TX                                                                                     | KYLE TX SPL ASSMNT REVENUE                                   | CUSIP: 50156CBE9<br>LEI: 549300K0SYODYQ0ANN48 | Long             | DBT              | MUN               | US        |    200000 | PA      | $198504.10    | 0.01%             | 2043-09-01      | Fixed         | 5.25%                 | Yes           | 2                  | On Loan: No      |
| City of Celina TX                                                                                   | CELINA TX SPL ASSESSMENT REVEN CELGEN 09/45 FIXED 6.25       | CUSIP: 15114CAQ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $50834.56     | 0.00%             | 2045-09-01      | Fixed         | 6.25%                 | No            | 2                  | On Loan: No      |
| Maryland Economic Development Corp                                                                  | MARYLAND ST ECON DEV CORP ECON MDSDEV 06/49 FIXED 5          | CUSIP: 57420NCV1<br>LEI: 549300JJ16DDBSZWSN94 | Long             | DBT              | MUN               | US        |    200000 | PA      | $206854.86    | 0.01%             | 2049-06-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Naples Reserve Community Development District                                                       | NAPLES RESERVE CDD FL SPL ASSM NRSGEN 11/38 FIXED OID 5      | CUSIP: 630606AF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $40143.56     | 0.00%             | 2038-11-01      | Fixed         | 5.00%                 | Yes           | 2                  | On Loan: No      |
| Creekwalk Marketplace Business Improvement District                                                 | CREEKWALK MARKETPLACE BUSINESS CRMGEN 12/49 FIXED 8          | CUSIP: 225515AD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    130000 | PA      | $119944.84    | 0.01%             | 2049-12-15      | Fixed         | 8.00%                 | Yes           | 2                  | On Loan: No      |
| Cornerstar Metropolitan District                                                                    | CORNERSTAR MET DIST CO CRNFAC 12/47 FIXED OID 5.25           | CUSIP: 21923JAD0<br>LEI: 549300E33QX68QTOF873 | Long             | DBT              | MUN               | US        |    500000 | PA      | $483075.35    | 0.03%             | 2047-12-01      | Fixed         | 5.25%                 | No            | 2                  | On Loan: No      |
| County of El Dorado CA                                                                              | EL DORADO CNTY CA SPL TAX EDRGEN 09/49 FIXED 5               | CUSIP: 283113KV9<br>LEI: 254900YWTZGSOPTH2R20 | Long             | DBT              | MUN               | US        |     80000 | PA      | $82456.33     | 0.00%             | 2049-09-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Michigan Finance Authority                                                                          | MICHIGAN ST FIN AUTH LTD OBLIG REVENUE                       | CUSIP: 594479EM5<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |    700000 | PA      | $675357.34    | 0.04%             | 2029-02-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| County of Lincoln SD                                                                                | LINCOLN CNTY SD ECON DEV REVENREV                            | CUSIP: 53340EAA5<br>LEI: 549300USXDZ5FGJLUV88 | Long             | DBT              | MUN               | US        |   1940000 | PA      | $1718915.47   | 0.10%             | 2041-08-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| City of Hartford CT                                                                                 | HARTFORD CT HAR 04/29 FIXED 5                                | CUSIP: 416415CW5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    180000 | PA      | $180395.60    | 0.01%             | 2029-04-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                                      | NEW JERSEY ST TRANSPRTN TRUST NJSTRN 12/33 ZEROCPNOID 0      | CUSIP: 646136EW7<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |    500000 | PA      | $340100.45    | 0.02%             | 2033-12-15      | None          | 0.00%                 | No            | 2                  | On Loan: No      |
| Hammock Reserve Community Development District                                                      | HAMMOCK RESERVE CDD FL SPL ASSMNT REVENUE                    | CUSIP: 408348AM2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    165000 | PA      | $154870.07    | 0.01%             | 2052-05-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Colorado Health Facilities Authority                                                                | COLORADO ST HLTH FACS AUTH REVENUE                           | CUSIP: 19648FVS0<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   1834424 | PA      | $1490562.32   | 0.09%             | 2057-07-01      | Floating      | 5.00%                 | No            | 2                  | On Loan: No      |
| Las Vegas Convention & Visitors Authority                                                           | LAS VEGAS NV CONVENTION & VISITORS AUTH CONVENTION CTR EXPAN | CUSIP: 51771FAT3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    155000 | PA      | $163294.25    | 0.01%             | 2043-07-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Bucks County Industrial Development Authority                                                       | BUCKS CNTY PA INDL DEV AUTH BUCDEV 10/37 FIXED 5             | CUSIP: 118612MV9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $100695.79    | 0.01%             | 2037-10-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Suffolk Tobacco Asset Securitization Corp                                                           | SUFFOLK NY TOBACCO ASSET SECURITIZATION CORP TOBACCO SETTLEM | CUSIP: 864809CA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $3645998.40   | 0.21%             | 2050-06-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| Toledo-Lucas County Port Authority                                                                  | TOLEDO-LUCAS CNTY OH PORT AUTH PARKING SYS REVENUE           | CUSIP: 889259AK3<br>LEI: 549300H1LURZO4MT2Q75 | Long             | DBT              | MUN               | US        |     50000 | PA      | $39365.39     | 0.00%             | 2051-01-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| Lakewood Ranch Stewardship District                                                                 | LAKEWOOD RANCH FL STEWARDSHIP DIST SPL ASSMNT REVENUE        | CUSIP: 51265KEJ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    145000 | PA      | $112819.89    | 0.01%             | 2051-05-01      | Fixed         | 3.88%                 | Yes           | 2                  | On Loan: No      |
| Connecticut State Health & Educational Facilities Authority                                         | CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REVENUE              | CUSIP: 20775DQV7<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1004125.13   | 0.06%             | 2051-07-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| Tobacco Settlement Financing Corp                                                                   | TOBACCO SETTLEMENT FING CORP N TOBGEN 06/46 FIXED 5          | CUSIP: 888808HT2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5745000 | PA      | $5800707.54   | 0.33%             | 2046-06-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| West Virginia Hospital Finance Authority                                                            | WEST VIRGINIA ST HOSP FIN AUTH                               | CUSIP: 956622U28<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $937588.00    | 0.05%             | 2047-01-01      | Fixed         | 4.13%                 | No            | 2                  | On Loan: No      |
| City of Calimesa CA                                                                                 | CALIMESA CA SPL TAX                                          | CUSIP: 13083UDR4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    820000 | PA      | $733140.19    | 0.04%             | 2050-09-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| Illinois Finance Authority                                                                          | ILLINOIS ST FIN AUTH REVENUE                                 | CUSIP: 45204FHU2<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |     50000 | PA      | $41462.60     | 0.00%             | 2051-05-15      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| City of Las Vegas NV Special Improvement District No 813                                            | LAS VEGAS NV SPL IMPT DIST  81 LASGEN 06/47 FIXED OID 4.5    | CUSIP: 51778EAT9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $24030.08     | 0.00%             | 2047-06-01      | Fixed         | 4.50%                 | No            | 2                  | On Loan: No      |
| Kentucky Public Energy Authority                                                                    | KENTUCKY ST PUBLIC ENERGY AUTH GAS SPLY REVENUE              | CUSIP: 74440DDS0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4989993.50   | 0.29%             | 2052-08-01      | Floating      | 4.00%                 | No            | 2                  | On Loan: No      |
| Estrella Mountain Ranch Community Facilities District                                               | ESTRELLA MOUNTAIN RANCH AZ CMN ESTFAC 07/29 FIXED 3.5        | CUSIP: 29758RBX0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $22965.24     | 0.00%             | 2029-07-01      | Fixed         | 3.50%                 | No            | 2                  | On Loan: No      |
| MidCity Improvement District                                                                        | MIDCITY IMPT DIST AL SPL ASSMNT REVENUE                      | CUSIP: 59564KAC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $813728.00    | 0.05%             | 2042-11-01      | Fixed         | 4.50%                 | No            | 2                  | On Loan: No      |
| California Municipal Finance Authority                                                              | CALIFORNIA ST MUNI FIN AUTH REVENUE                          | CUSIP: 13048TS38<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |     25000 | PA      | $26014.23     | 0.00%             | 2042-02-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| South Jersey Transportation Authority                                                               | S JERSEY NJ TRANSPRTN AUTH TRA SJPTRN 11/26 FIXED 5          | CUSIP: 838536GW4<br>LEI: 549300W8SZI2CAOKT956 | Long             | DBT              | MUN               | US        |    315000 | PA      | $325474.38    | 0.02%             | 2026-11-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Palm Glades Community Development District                                                          | PALM GLADES FL CDD PLMDEV 11/38 FIXED OID 4                  | CUSIP: 696638BJ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    185000 | PA      | $183785.88    | 0.01%             | 2038-11-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| St Louis County Industrial Development Authority                                                    | SAINT LOUIS CNTY MO INDL DEV A STLMED 08/30 FIXED 5          | CUSIP: 79130GHG9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    650000 | PA      | $634847.01    | 0.04%             | 2030-08-15      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| City of Lavon TX                                                                                    | LAVON TX SPL ASSMT REVENUE                                   | CUSIP: 51946PBU7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $85385.92     | 0.00%             | 2052-09-15      | Fixed         | 4.50%                 | Yes           | 2                  | On Loan: No      |
| Conroe Local Government Corp                                                                        | CONROE TX LOCAL GOVT CORP HOTEL REVENUE                      | CUSIP: 208419AB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $62659.10     | 0.00%             | 2050-10-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| Delaware State Economic Development Authority                                                       | DELAWARE ST ECON DEV AUTH RETM DESFAC 11/48 FIXED 5          | CUSIP: 246371AA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    215000 | PA      | $213443.21    | 0.01%             | 2048-11-15      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| City of Las Vegas NV Special Improvement District No 815                                            | LAS VEGAS NV SPL IMPT DIST #815                              | CUSIP: 51778VAQ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $48277.96     | 0.00%             | 2049-12-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Southern Groves Community Development District No 5                                                 | SOUTHERN GROVE CMNTY DEV DIST #5  SPL ASSMNT                 | CUSIP: 843021AL0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $92964.89     | 0.01%             | 2041-05-01      | Fixed         | 3.13%                 | No            | 2                  | On Loan: No      |
| Tamarindo Community Development District                                                            | TAMARINDO CDD FL SPL ASSMNT REVENUE                          | CUSIP: 875056AC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $39015.00     | 0.00%             | 2041-05-01      | Fixed         | 3.38%                 | No            | 2                  | On Loan: No      |
| Chester County Health and Education Facilities Authority                                            | CHESTER CNTY PA HLTH   EDU FAC CHEMED 11/37 FIXED 5          | CUSIP: 165579GK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1985000 | PA      | $1711844.55   | 0.10%             | 2037-11-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| River Islands Public Financing Authority                                                            | RIVER ISLANDS CA PUBLIC FING AUTH SPL TAX                    | CUSIP: 76827QFF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $42943.16     | 0.00%             | 2046-09-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| City of Salt Lake City UT Airport Revenue                                                           | SALT LAKE CITY UT ARPT REVENUE                               | CUSIP: 795576KC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    925000 | PA      | $967395.25    | 0.06%             | 2051-07-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| New Hampshire Business Finance Authority                                                            | NEW HAMPSHIRE ST BUSINESS FINAUTH SOL WST DISP REVENUE       | CUSIP: 64468VAK8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $89039.63     | 0.01%             | 2029-04-01      | Fixed         | 2.95%                 | Yes           | 2                  | On Loan: No      |
| Michigan Finance Authority                                                                          | MICHIGAN ST FIN AUTH LTD OBLIG REVENUE                       | CUSIP: 594479GU5<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |    100000 | PA      | $83097.25     | 0.00%             | 2046-12-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| City of Chicago IL                                                                                  | CHICAGO IL                                                   | CUSIP: 167486P86<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |    200000 | PA      | $211874.00    | 0.01%             | 2043-01-01      | Fixed         | 5.50%                 | No            | 2                  | On Loan: No      |
| California School Finance Authority                                                                 | CALIFORNIA SCH FIN AUTH SCH FAC REVENUE                      | CUSIP: 13059TGP8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $149013.98    | 0.01%             | 2059-07-01      | Fixed         | 5.00%                 | Yes           | 2                  | On Loan: No      |
| Public Finance Authority                                                                            | PUBLIC FIN AUTH WI RETMNT FAC REVENUE                        | CUSIP: 74444VAW0<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    450000 | PA      | $402168.83    | 0.02%             | 2055-03-01      | Fixed         | 5.25%                 | Yes           | 2                  | On Loan: No      |
| Timber Creek Community Development District                                                         | TIMBER CREEK CDD FL SPL ASSMNT TBCDEV 11/48 FIXED OID 5      | CUSIP: 887078AD5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $955332.20    | 0.06%             | 2048-11-01      | Fixed         | 5.00%                 | Yes           | 2                  | On Loan: No      |
| Davenport Road South Community Development District                                                 | DAVENPORT ROAD SOUTH CDD FL SP DRSDEV 11/48 FIXED OID 5.125  | CUSIP: 23848RAD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $145932.47    | 0.01%             | 2048-11-01      | Fixed         | 5.13%                 | Yes           | 2                  | On Loan: No      |
| Metropolitan Transportation Authority                                                               | MET TRANSPRTN AUTH NY REVENUE                                | CUSIP: 59261AUW5<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |    240000 | PA      | $240102.10    | 0.01%             | 2043-11-15      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Hidalgo County Regional Mobility Authority                                                          | HIDALGO CNTY TX REGL MOBILITY AUTH TOLL & VEHICLE REGISTRATI | CUSIP: 42934ACF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    475000 | PA      | $81199.40     | 0.00%             | 2052-12-01      | None          | 0.00%                 | No            | 2                  | On Loan: No      |
| Metropolitan Transportation Authority                                                               | MET TRANSPRTN AUTH NY REVENUE                                | CUSIP: 59261AE78<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   5285000 | PA      | $5285000.00   | 0.31%             | 2023-02-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| City & County of San Francisco CA Community Facilities District No 2016-1                           | SAN FRANCISCO CITY & CNTY CA CMNTY FACS DIST #2016-1         | CUSIP: 79773JBJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $66429.65     | 0.00%             | 2051-09-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| Puerto Rico Highway & Transportation Authority                                                      | PUERTO RICO CMWLTH HIGHWAY & TRANSPRTN AUTH RESTRUCTURED TOL | CUSIP: 745197AC7<br>LEI: 549300J6QBXVWJXB7Y41 | Long             | DBT              | MUN               | US        |    434380 | PA      | $251939.66    | 0.01%             | 2053-07-01      | None          | 0.00%                 | No            | 2                  | On Loan: No      |
| Colorado Health Facilities Authority                                                                | COLORADO ST HLTH FACS AUTH REVENUE                           | CUSIP: 19648FWU4<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2113739.40   | 0.12%             | 2052-11-01      | Fixed         | 5.25%                 | No            | 2                  | On Loan: No      |
| Concord Station Community Development District                                                      | CONCORD STATION FL CDD CAPITAL CNSDEV 05/35 FIXED OID 3.625  | CUSIP: 206494AR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    275000 | PA      | $272882.03    | 0.02%             | 2035-05-01      | Fixed         | 3.63%                 | No            | 2                  | On Loan: No      |
| Lake Houston Redevelopment Authority                                                                | LAKE HOUSTON TX REDEV AUTH TAX INCREMENT CONTRACT REVENUE    | CUSIP: 51001QAT1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $21378.48     | 0.00%             | 2041-09-01      | Fixed         | 2.50%                 | No            | 2                  | On Loan: No      |
| Oregon State Facilities Authority                                                                   | OREGON ST FACS AUTH REVENUE                                  | CUSIP: 68608JYY1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $266526.24    | 0.02%             | 2051-10-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| Rolling Oaks Community Development District                                                         | ROLLING OAKS FL CDD SPL ASSMNT RLODEV 11/38 FIXED 5.375      | CUSIP: 77571RAG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $101771.33    | 0.01%             | 2038-11-01      | Fixed         | 5.38%                 | Yes           | 2                  | On Loan: No      |
| City of Haslet TX                                                                                   | HASLET TX SPL ASSMNT REVENUE                                 | CUSIP: 418304AD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $178468.06    | 0.01%             | 2049-09-01      | Fixed         | 4.38%                 | Yes           | 2                  | On Loan: No      |
| Mida Golf and Equestrian Center Public Infrastructure District                                      | MIDA GOLF & EQUESTRIAN CTR PUBLIC INFRASTRUCTURE DIST UT     | CUSIP: 59561BAD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1170092.40   | 0.07%             | 2051-06-01      | Fixed         | 4.50%                 | Yes           | 2                  | On Loan: No      |
| Public Finance Authority                                                                            | PUBLIC FIN AUTH WI REVENUE                                   | CUSIP: 74442PTG0<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   4750000 | PA      | $3860163.03   | 0.22%             | 2056-03-31      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| Pinellas County Industrial Development Authority                                                    | PINELLAS CNTY FL INDL DEV AUTH PINDEV 07/39 FIXED 5          | CUSIP: 72316VAT6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $99617.72     | 0.01%             | 2039-07-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Arizona Industrial Development Authority                                                            | ARIZONA ST INDL DEV AUTH EDU REVENUE                         | CUSIP: 04052BRH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1223946.25   | 0.07%             | 2029-07-15      | Fixed         | 4.50%                 | Yes           | 2                  | On Loan: No      |
| Creekwalk Marketplace Business Improvement District                                                 | CREEKWALK MARKETPLACE BUSINESS CRMGEN 12/39 FIXED 5.5        | CUSIP: 225515AB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    405000 | PA      | $366022.15    | 0.02%             | 2039-12-01      | Fixed         | 5.50%                 | Yes           | 2                  | On Loan: No      |
| Coweta County Residential Care Facilities for the Elderly Authority                                 | COWETA CNTY GA RSDL CARE FACS FOR THE ELDERLY AUTH REVENUE   | CUSIP: 22366NAE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    970000 | PA      | $843742.86    | 0.05%             | 2036-03-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| Country Greens Community Development District                                                       | COUNTRY GREENS FL CDD SPL ASSM CNTDEV 05/25 FIXED OID 3.2    | CUSIP: 22234WAK7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $49788.82     | 0.00%             | 2025-05-01      | Fixed         | 3.20%                 | No            | 2                  | On Loan: No      |
| Glendale Industrial Development Authority                                                           | GLENDALE AZ INDL DEV AUTH SENIOR LIVING FACS REVENUE         | CUSIP: 378287BA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $354622.24    | 0.02%             | 2056-05-15      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Viera East Community Development District                                                           | VIERA E FL CDD                                               | CUSIP: 926703CL1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     90000 | PA      | $78652.91     | 0.00%             | 2034-05-01      | Fixed         | 2.60%                 | No            | 2                  | On Loan: No      |
| Arizona Industrial Development Authority                                                            | ARIZONA INDL DEV AUTH HOSP REVENUE                           | CUSIP: 04052EAY4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $286252.92    | 0.02%             | 2050-02-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| County of Ward ND                                                                                   | WARD CNTY ND HLTH CARE FACS RE WARMED 06/38 FIXED 5          | CUSIP: 934023ET5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $985580.70    | 0.06%             | 2038-06-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| CMFA Special Finance Agency VIII                                                                    | CMFA SPL FIN AGY VIII CA ESSENTIAL HSG REVENUE               | CUSIP: 12574VAA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $242864.30    | 0.01%             | 2056-08-01      | Fixed         | 3.00%                 | Yes           | 2                  | On Loan: No      |
| Build NYC Resource Corp                                                                             | BUILD NYC RESOURCE CORP NY REVENUE                           | CUSIP: 12008ESH0<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $772614.20    | 0.04%             | 2051-11-01      | Fixed         | 4.00%                 | Yes           | 2                  | On Loan: No      |
| Cape Girardeau County Industrial Development Authority                                              | CAPE GIRARDEAU CNTY MO INDL DE CPGMED 03/36 FIXED 5          | CUSIP: 139404GT8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $77792.67     | 0.00%             | 2036-03-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Colorado Educational & Cultural Facilities Authority                                                | COLORADO EDUCTNL & CULTURAL AUTH REVENUE                     | CUSIP: 19645UGV0<br>LEI: 549300BJRX2FHSSZP042 | Long             | DBT              | MUN               | US        |    205000 | PA      | $148952.75    | 0.01%             | 2051-08-01      | Fixed         | 3.00%                 | No            | 2                  | On Loan: No      |
| City of Kyle TX                                                                                     | KYLE TX SPL ASSMNT REVENUE                                   | CUSIP: 50156CBB5<br>LEI: 549300K0SYODYQ0ANN48 | Long             | DBT              | MUN               | US        |    160000 | PA      | $156519.12    | 0.01%             | 2042-09-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Virginia Small Business Financing Authority                                                         | VIRGINIA ST SMALL BUSINESS FING AUTH REVENUE                 | CUSIP: 928104QK7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1033838.90   | 0.06%             | 2052-12-31      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Public Finance Authority                                                                            | PUBLIC FIN AUTH WI STUDENT HSG REVENUE                       | CUSIP: 74439YEA5<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    125000 | PA      | $98822.39     | 0.01%             | 2061-07-01      | Fixed         | 5.25%                 | Yes           | 2                  | On Loan: No      |
| Capital Trust Agency Inc                                                                            | CAPITAL TRUST AGY FL EDUCTNL FACS REVENUE                    | CUSIP: 14054CDW6<br>LEI: 549300F49UWS7X0OGQ59 | Long             | DBT              | MUN               | US        |    325000 | PA      | $302453.42    | 0.02%             | 2041-06-01      | Fixed         | 5.00%                 | Yes           | 2                  | On Loan: No      |
| Florida Development Finance Corp                                                                    | FLORIDA ST DEV FIN CORP EDUCTNL FACS REVENUE                 | CUSIP: 34061UFL7<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |    160000 | PA      | $143531.31    | 0.01%             | 2055-06-01      | Fixed         | 5.00%                 | Yes           | 2                  | On Loan: No      |
| Metropolitan Transportation Authority                                                               | MET TRANSPRTN AUTH NY REVENUE                                | CUSIP: 59261AZY6<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |    100000 | PA      | $98100.47     | 0.01%             | 2048-11-15      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| Development Authority of Rockdale County                                                            | ROCKDALE CNTY GA DEV AUTH ROCDEV 01/38 FIXED 4               | CUSIP: 773008AR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    225000 | PA      | $212164.94    | 0.01%             | 2038-01-01      | Fixed         | 4.00%                 | Yes           | 2                  | On Loan: No      |
| Hawks Point Community Development District                                                          | HAWKS POINT FL CDD SPL ASSMNT HAWDEV 05/35 FIXED 4.25        | CUSIP: 420332AQ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    185000 | PA      | $187492.49    | 0.01%             | 2035-05-01      | Fixed         | 4.25%                 | Yes           | 2                  | On Loan: No      |
| Town of Hickory Creek TX                                                                            | HICKORY CREEK TX SPL ASSMNT RE HCCGEN 09/37 FIXED 3.875      | CUSIP: 428870AM1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $190669.66    | 0.01%             | 2037-09-01      | Fixed         | 3.88%                 | No            | 2                  | On Loan: No      |
| City of Chicago IL                                                                                  | CHICAGO IL                                                   | CUSIP: 167486F87<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |    205000 | PA      | $214374.94    | 0.01%             | 2027-01-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Public Finance Authority                                                                            | PUBLIC FIN AUTH WI HLTHCARE FACS REVENUE                     | CUSIP: 74444KBJ2<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |     75000 | PA      | $71530.01     | 0.00%             | 2045-01-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| Portico Community Development District                                                              | PORTICO FL CDD SPL ASSMNT REVENUE                            | CUSIP: 73641TAF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $20376.66     | 0.00%             | 2040-05-01      | Fixed         | 3.63%                 | No            | 2                  | On Loan: No      |
| Metropolitan Pier & Exposition Authority                                                            | MET PIER & EXPOSITION AUTH IL REVENUE                        | CUSIP: 592250DN1<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |    250000 | PA      | $222818.85    | 0.01%             | 2050-06-15      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| Denver Health & Hospital Authority                                                                  | DENVER CO HLTH   HOSP AUTH HLT DENMED 12/36 FIXED OID 4      | CUSIP: 24918EEC0<br>LEI: 549300WFV5S7GIR4OS67 | Long             | DBT              | MUN               | US        |    200000 | PA      | $185818.86    | 0.01%             | 2036-12-01      | Fixed         | 4.00%                 | Yes           | 2                  | On Loan: No      |
| Arizona Industrial Development Authority                                                            | ARIZONA ST INDL DEV AUTH ECON DEV REVENUE                    | CUSIP: 040523AJ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $504878.95    | 0.03%             | 2031-06-01      | Fixed         | 5.00%                 | Yes           | 2                  | On Loan: No      |
| California Statewide Communities Development Authority                                              | CALIFORNIA ST STWD CMNTYS DEV CASPOL 05/24 ADJUSTABLE VAR    | CUSIP: 13078HAA0<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |    200000 | PA      | $200000.00    | 0.01%             | 2024-05-15      | Floating      | 0.76%                 | No            | 2                  | On Loan: No      |
| Tern Bay Community Development District                                                             | TERN BAY CDD FL SPL ASSMNT                                   | CUSIP: 88088EAC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $298694.41    | 0.02%             | 2042-06-15      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| Washington State Convention Center Public Facilities District                                       | WASHINGTON ST CONVENTION CENTE WASFAC 07/58 FIXED 4          | CUSIP: 93976ABH4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2370000 | PA      | $1988899.97   | 0.11%             | 2058-07-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| Veranda Community Development District II                                                           | VERANDA CDD II FL SPL ASSMNT R VNDDEV 11/39 FIXED OID 5      | CUSIP: 92338HAC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    135000 | PA      | $135057.11    | 0.01%             | 2039-11-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| City of Celina TX                                                                                   | CELINA TX SPL ASSESSMENT REVENUE                             | CUSIP: 15114CCN2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1845000 | PA      | $1614925.18   | 0.09%             | 2049-09-01      | Fixed         | 4.38%                 | Yes           | 2                  | On Loan: No      |
| West Villages Improvement District                                                                  | W VLGS FL IMPT DIST                                          | CUSIP: 956454CB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $50505.88     | 0.00%             | 2042-05-01      | Fixed         | 5.38%                 | No            | 2                  | On Loan: No      |
| St Johns County Industrial Development Authority                                                    | SAINT JOHNS CNTY FL INDL DEV AUTH SENIOR LIVING REVENUE      | CUSIP: 79041LAP3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $19115.42     | 0.00%             | 2046-12-15      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| Lakeshore Ranch Community Development District                                                      | LAKESHORE RANCH CDD FL SPL ASSMNT                            | CUSIP: 51209TAM0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $49277.19     | 0.00%             | 2024-05-01      | Fixed         | 3.13%                 | No            | 2                  | On Loan: No      |
| San Antonio Education Facilities Corp                                                               | SAN ANTONIO TX EDU FACS CORP REVENUE                         | CUSIP: 796247DK7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $830835.70    | 0.05%             | 2051-04-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| Highland Meadows West Community Development District                                                | HIGHLAND MEADOWS WEST CDD FL SPL ASSMNT                      | CUSIP: 43038HAG3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $16360.68     | 0.00%             | 2040-05-01      | Fixed         | 3.63%                 | No            | 2                  | On Loan: No      |
| Allegheny County Industrial Development Authority                                                   | ALLEGHENY CNTY PA INDL DEV AUTH                              | CUSIP: 017292XX6<br>LEI: 5493001680EYSTWFLS08 | Long             | DBT              | MUN               | US        |    100000 | PA      | $74622.74     | 0.00%             | 2056-06-15      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| Mississippi Business Finance Corp                                                                   | MISSISSIPPI ST BUSINESS FIN CORP                             | CUSIP: 605279MK1<br>LEI: 549300DYV074JUDKBQ77 | Long             | DBT              | MUN               | US        |   1400000 | PA      | $979428.52    | 0.06%             | 2044-06-01      | Fixed         | 2.38%                 | No            | 2                  | On Loan: No      |
| Louisiana Public Facilities Authority                                                               | LOUISIANA ST PUBLIC FACS AUTH LASFAC 04/23 ADJUSTABLE VAR    | CUSIP: 546398XX1<br>LEI: 549300RQIPT5S4P4M065 | Long             | DBT              | MUN               | US        |   1175000 | PA      | $1175000.00   | 0.07%             | 2023-04-02      | Floating      | 1.68%                 | No            | 2                  | On Loan: No      |
| K-Bar Ranch II Community Development District                                                       | K BAR RANCH II CDD FL SPL ASSM KBRDEV 05/48 FIXED 4.625      | CUSIP: 48242QAC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    275000 | PA      | $246488.50    | 0.01%             | 2048-05-01      | Fixed         | 4.63%                 | Yes           | 2                  | On Loan: No      |
| Flying Horse Metropolitan District No 2                                                             | FLYING HORSE CO MET DIST #2                                  | CUSIP: 34407NBA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $199833.70    | 0.01%             | 2045-12-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| Massachusetts Educational Financing Authority                                                       | MASSACHUSETTS ST EDUCTNL FING AUTH                           | CUSIP: 57563RSJ9<br>LEI: 5493007K5OP7V6CL0Y88 | Long             | DBT              | MUN               | US        |    400000 | PA      | $343497.08    | 0.02%             | 2037-07-01      | Fixed         | 2.00%                 | No            | 2                  | On Loan: No      |
| James City County Economic Development Authority                                                    | JAMES CITY CNTY VA ECON DEV AUTH RSDL CARE FAC REVENUE       | CUSIP: 47029WDR5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     60000 | PA      | $44493.22     | 0.00%             | 2047-06-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| Verano No 1 Community Development District                                                          | VERANO 1 CMNTY DEV DIST FL SPL VERDEV 05/37 FIXED OID 4      | CUSIP: 92337HAQ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $97877.89     | 0.01%             | 2037-05-01      | Fixed         | 4.00%                 | Yes           | 2                  | On Loan: No      |
| County of Jefferson AL Sewer Revenue                                                                | JEFFERSON CNTY AL SWR REVENUE WARRANTS                       | CUSIP: 472682QJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3545000 | PA      | $3653581.58   | 0.21%             | 2053-10-01      | Fixed         | 5.50%                 | No            | 2                  | On Loan: No      |
| Summer Woods Community Development District                                                         | SUMMER WOODS CDD FL SPL ASSMNT                               | CUSIP: 865657AN0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $15879.40     | 0.00%             | 2051-05-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| Brooklyn Arena Local Development Corp                                                               | BROOKLYN ARENA NY LOCAL DEV CORP PILOT REVENUE               | CUSIP: 113807BE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $128880.18    | 0.01%             | 2028-07-15      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Kansas City Industrial Development Authority                                                        | KANSAS CITY MO INDL DEV AUTH ARPT SPL OBLIG                  | CUSIP: 48504NBD0<br>LEI: 549300QWDXL46XQC8110 | Long             | DBT              | MUN               | US        |   2775000 | PA      | $2890948.38   | 0.17%             | 2049-03-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Metropolitan Washington Airports Authority Dulles Toll Road Revenue                                 | MET WASHINGTON DC ARPTS AUTH DULLES TOLL ROAD REVENUE        | CUSIP: 592643DG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1280000 | PA      | $987720.58    | 0.06%             | 2050-10-01      | Fixed         | 3.00%                 | No            | 2                  | On Loan: No      |
| Hidalgo County Regional Mobility Authority                                                          | HIDALGO CNTY TX REGL MOBILITY AUTH TOLL & VEHICLE REGISTRATI | CUSIP: 42934ACC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    425000 | PA      | $87456.46     | 0.01%             | 2049-12-01      | None          | 0.00%                 | No            | 2                  | On Loan: No      |
| Dauphin County General Authority                                                                    | DAUPHIN CNTY PA GEN AUTH UNIV REVENUE                        | CUSIP: 23825JAG8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2700000 | PA      | $2747518.92   | 0.16%             | 2053-10-15      | Fixed         | 6.25%                 | Yes           | 2                  | On Loan: No      |
| Port Authority of New York & New Jersey                                                             | PORT AUTH OF NEW YORK & NEW JERSEY NY                        | CUSIP: 73358XAZ5<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |    100000 | PA      | $105718.59    | 0.01%             | 2056-07-15      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| County of San Diego CA                                                                              | SAN DIEGO CNTY CA SPL TAX                                    | CUSIP: 79743ABV4<br>LEI: 254900MKIGRAYVDUZ926 | Long             | DBT              | MUN               | US        |     40000 | PA      | $28976.65     | 0.00%             | 2050-09-01      | Fixed         | 3.00%                 | No            | 2                  | On Loan: No      |
| Indiana Finance Authority                                                                           | INDIANA FIN AUTH MIDWESTERN DISASTER RELIEF REVENUE          | CUSIP: 45470CAF6<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |    150000 | PA      | $134748.80    | 0.01%             | 2030-11-01      | Fixed         | 3.00%                 | No            | 2                  | On Loan: No      |
| Health & Educational Facilities Authority of the State of Missouri                                  | MISSOURI ST HLTH   EDUCTNL FAC MOSMED 09/43 FIXED 5          | CUSIP: 60636AQJ5<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |    155000 | PA      | $162414.27    | 0.01%             | 2043-09-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| City of Red Oak TX                                                                                  | RED OAK TX SPL ASSMNT REVENUE                                | CUSIP: 756848AC1<br>LEI: 549300VOCS0JLIVKWD34 | Long             | DBT              | MUN               | US        |    100000 | PA      | $77916.04     | 0.00%             | 2041-09-15      | Fixed         | 3.38%                 | Yes           | 2                  | On Loan: No      |
| Whispering Pines Metropolitan District No 1                                                         | WHISPERING PINES MET DIST  1 C WPIDEV 12/47 FIXED 7.375      | CUSIP: 96337CAC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $468057.25    | 0.03%             | 2047-12-15      | Fixed         | 7.38%                 | No            | 2                  | On Loan: No      |
| Florida Development Finance Corp                                                                    | FLORIDA ST DEV FIN CORP EDUCTNL FACS REVENUE                 | CUSIP: 34061ULB2<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |    315000 | PA      | $285882.69    | 0.02%             | 2056-07-01      | Fixed         | 5.63%                 | Yes           | 2                  | On Loan: No      |
| City of Celina TX                                                                                   | CELINA TX SPL ASSESSMENT REVENUE                             | CUSIP: 15114CEQ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     55000 | PA      | $41850.08     | 0.00%             | 2042-09-01      | Fixed         | 3.38%                 | Yes           | 2                  | On Loan: No      |
| Public Finance Authority                                                                            | PUBLIC FIN AUTH WI EDU REVENUE                               | CUSIP: 74442EJQ4<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    300000 | PA      | $300419.73    | 0.02%             | 2062-06-15      | Fixed         | 5.75%                 | Yes           | 2                  | On Loan: No      |
| City of Lavon TX                                                                                    | LAVON TX SPL ASSMT REVENUE                                   | CUSIP: 51946PCB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $412573.52    | 0.02%             | 2052-09-15      | Fixed         | 6.13%                 | Yes           | 2                  | On Loan: No      |
| Ohio Air Quality Development Authority                                                              | OHIO ST AIR QUALITY DEV AUTH E OHSDEV 01/28 FIXED 3.75       | CUSIP: 67754AAC8<br>LEI: 549300DZUU80AYOR6M80 | Long             | DBT              | MUN               | US        |    100000 | PA      | $99640.67     | 0.01%             | 2028-01-15      | Fixed         | 3.75%                 | Yes           | 2                  | On Loan: No      |
| California Pollution Control Financing Authority                                                    | CALIFORNIA ST POLL CONTROL FIN CASPOL 12/40 FIXED OID 7.5    | CUSIP: 130536RG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2520000 | PA      | $1687311.11   | 0.10%             | 2040-12-01      | Fixed         | 7.50%                 | Yes           | 2                  | On Loan: No      |
| Michigan Finance Authority                                                                          | MICHIGAN ST FIN AUTH LTD OBLIG REVENUE                       | CUSIP: 594479GT8<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |    100000 | PA      | $80334.68     | 0.00%             | 2039-12-01      | Fixed         | 4.25%                 | No            | 2                  | On Loan: No      |
| City of Baltimore MD                                                                                | BALTIMORE MD SPL OBLIG                                       | CUSIP: 05923TCT4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $79918.86     | 0.00%             | 2046-06-01      | Fixed         | 3.63%                 | Yes           | 2                  | On Loan: No      |
| Lakes of Sarasota Community Development District                                                    | LAKES OF SARASOTA CDD FL IMPT REVENUE                        | CUSIP: 51206YAC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    285000 | PA      | $241255.64    | 0.01%             | 2041-05-01      | Fixed         | 3.90%                 | No            | 2                  | On Loan: No      |
| Denver Health & Hospital Authority                                                                  | DENVER CO HLTH   HOSP AUTH HLT DENMED 12/45 FIXED 5.25       | CUSIP: 24918EDA5<br>LEI: 549300WFV5S7GIR4OS67 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1511671.05   | 0.09%             | 2045-12-01      | Fixed         | 5.25%                 | No            | 2                  | On Loan: No      |
| Louisiana Public Facilities Authority                                                               | LOUISIANA ST PUBLIC FACS AUTH HOSP REVENUE                   | CUSIP: 546395V50<br>LEI: 549300RQIPT5S4P4M065 | Long             | DBT              | MUN               | US        |    385000 | PA      | $297126.14    | 0.02%             | 2050-06-01      | Fixed         | 3.00%                 | No            | 2                  | On Loan: No      |
| Town of Little Elm TX                                                                               | LITTLE ELM TX SPL ASSMNT REVENUE                             | CUSIP: 537098BY0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $793045.80    | 0.05%             | 2052-09-01      | Fixed         | 6.88%                 | Yes           | 2                  | On Loan: No      |
| Lancaster Higher Education Authority                                                                | LANCASTER PA HGR EDU AUTH REVENUE                            | CUSIP: 514273AB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1195000 | PA      | $1236938.41   | 0.07%             | 2037-10-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| City of Brunswick MD                                                                                | BRUNSWICK MD SPL OBLIG                                       | CUSIP: 117250AE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $101946.30    | 0.01%             | 2036-07-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Westview North Community Development District                                                       | WESTVIEW NORTH CDD FL SPL ASSMNT                             | CUSIP: 961557AC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $102292.24    | 0.01%             | 2052-06-15      | Fixed         | 6.00%                 | No            | 2                  | On Loan: No      |
| Parkdale Community Authority                                                                        | PARKDALE CMNTY AUTH CO                                       | CUSIP: 700890AC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $465722.80    | 0.03%             | 2050-12-15      | Fixed         | 7.75%                 | No            | 2                  | On Loan: No      |
| City of Celina TX                                                                                   | CELINA TX SPL ASSESSMENT REVEN CELGEN 09/45 FIXED 7.5        | CUSIP: 15114CAR5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $102006.85    | 0.01%             | 2045-09-01      | Fixed         | 7.50%                 | No            | 2                  | On Loan: No      |
| Duluth Independent School District No 709                                                           | DULUTH MN INDEP SCH DIST  709 DULEDU 03/34 FIXED 4.2         | CUSIP: 264474JJ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    705000 | PA      | $674799.99    | 0.04%             | 2034-03-01      | Fixed         | 4.20%                 | No            | 2                  | On Loan: No      |
| Alaska Industrial Development & Export Authority                                                    | ALASKA ST INDL DEV & EXPORT AUTH REVENUE                     | CUSIP: 011903GK1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1951652.00   | 0.11%             | 2044-10-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| Metropolitan Pier & Exposition Authority                                                            | MET PIER & EXPOSITION AUTH IL DEDICATED ST TAX REVENUE       | CUSIP: 592247J92<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |   1385000 | PA      | $946853.87    | 0.05%             | 2032-12-15      | None          | 0.00%                 | No            | 2                  | On Loan: No      |
| Commonwealth of Puerto Rico                                                                         | PUERTO RICO CMWLTH                                           | CUSIP: 74514L3H8<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | US        |   1652628 | PA      | $1757035.42   | 0.10%             | 2029-07-01      | Fixed         | 5.63%                 | No            | 2                  | On Loan: No      |
| Utah Charter School Finance Authority                                                               | UTAH ST CHRT SCH FIN AUTH CHRT SCH REVENUE                   | CUSIP: 91754TM67<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    555000 | PA      | $508681.81    | 0.03%             | 2031-06-15      | Fixed         | 4.00%                 | Yes           | 2                  | On Loan: No      |
| UIPA Crossroads Public Infrastructure District                                                      | UIPA CROSSROADS PUB INFRASTRUCTURE DIST UT TAX DIFF REVENUE  | CUSIP: 90279EAA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $881446.80    | 0.05%             | 2041-06-01      | Fixed         | 4.13%                 | Yes           | 2                  | On Loan: No      |
| Public Finance Authority                                                                            | PUBLIC FIN AUTH WI STUDENT HSG PUBFIN 07/54 FIXED 5          | CUSIP: 74439YBX8<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    100000 | PA      | $102862.04    | 0.01%             | 2054-07-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| City of Roseville CA                                                                                | ROSEVILLE CA SPL TAX                                         | CUSIP: 777870N85<br>LEI: 549300OH100KESVPND17 | Long             | DBT              | MUN               | US        |     25000 | PA      | $23675.85     | 0.00%             | 2040-09-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| Durbin Crossing Community Development District                                                      | DURBIN CROSSING FL CDD SPL ASS DURDEV 05/34 FIXED OID 3.75   | CUSIP: 266601AV5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $77139.82     | 0.00%             | 2034-05-01      | Fixed         | 3.75%                 | No            | 2                  | On Loan: No      |
| Harbor Bay Community Development District                                                           | HARBOR BAY FL CDD CAPITAL IMPT                               | CUSIP: 411466AF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    105000 | PA      | $90956.55     | 0.01%             | 2039-05-01      | Fixed         | 3.88%                 | No            | 2                  | On Loan: No      |
| Creekwalk Marketplace Business Improvement District                                                 | CREEKWALK MARKETPLACE BUSINESS IMPT DIST CO                  | CUSIP: 225515AH8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $136974.11    | 0.01%             | 2049-12-15      | Fixed         | 8.00%                 | Yes           | 2                  | On Loan: No      |
| State of Illinois                                                                                   | ILLINOIS ST                                                  | CUSIP: 4521527E5<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $949817.30    | 0.05%             | 2040-10-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| City of Manor TX                                                                                    | MANOR TX SPL ASSMNT REVENUE                                  | CUSIP: 564099AM1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $82680.92     | 0.00%             | 2051-09-15      | Fixed         | 4.00%                 | Yes           | 2                  | On Loan: No      |
| City of Chicago IL                                                                                  | CHICAGO IL CHI 01/49 FIXED 5.5                               | CUSIP: 167486E39<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2078888.40   | 0.12%             | 2049-01-01      | Fixed         | 5.50%                 | No            | 2                  | On Loan: No      |
| Joplin Industrial Development Authority                                                             | JOPLIN MO INDL DEV AUTH SALES TAX REV                        | CUSIP: 48068CAB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $62475.82     | 0.00%             | 2050-11-01      | Fixed         | 4.25%                 | No            | 2                  | On Loan: No      |
| North Carolina Medical Care Commission                                                              | NORTH CAROLINA ST MED CARE COMMISSION RETMNT FACS REVENUE    | CUSIP: 65820YRP3<br>LEI: 549300FH6KOXGCHQYG81 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1406003.40   | 0.08%             | 2049-07-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Philadelphia Authority for Industrial Development                                                   | PHILADELPHIA PA AUTH FOR INDL DEV CHRT SCH REVENUE           | CUSIP: 71780CAZ3<br>LEI: 549300DIY68KQZEW7M79 | Long             | DBT              | MUN               | US        |    900000 | PA      | $902458.08    | 0.05%             | 2040-06-15      | Fixed         | 5.00%                 | Yes           | 2                  | On Loan: No      |
| Build NYC Resource Corp                                                                             | BUILD NYC RESOURCE CORP NY REVENUE                           | CUSIP: 12008ESU1<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |    150000 | PA      | $150197.93    | 0.01%             | 2057-07-01      | Fixed         | 6.50%                 | Yes           | 2                  | On Loan: No      |
| Colorado Educational & Cultural Facilities Authority                                                | COLORADO EDUCTNL & CULTURAL AUTH REVENUE                     | CUSIP: 19645UGG3<br>LEI: 549300BJRX2FHSSZP042 | Long             | DBT              | MUN               | US        |     25000 | PA      | $20994.00     | 0.00%             | 2051-05-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| Duluth Economic Development Authority                                                               | DULUTH MN ECON DEV AUTH HLTH C DULDEV 02/48 FIXED 5          | CUSIP: 26444CHC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2580965.50   | 0.15%             | 2048-02-15      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Public Finance Authority                                                                            | PUBLIC FIN AUTH WI STUDENT HSG PUBFIN 07/47 FIXED 5.25       | CUSIP: 74439YAK7<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    340000 | PA      | $340746.44    | 0.02%             | 2047-07-01      | Fixed         | 5.25%                 | No            | 2                  | On Loan: No      |
| River Islands Public Financing Authority                                                            | RIVER ISLANDS CA PUBLIC FING AUTH SPL TAX                    | CUSIP: 76827QGZ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    230000 | PA      | $230918.64    | 0.01%             | 2047-09-01      | Fixed         | 5.25%                 | No            | 2                  | On Loan: No      |
| Development Authority of Cobb County/The                                                            | COBB CNTY GA DEV AUTH STUDENTH COBDEV 07/38 FIXED 5          | CUSIP: 190778FV7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1510964.70   | 0.09%             | 2038-07-15      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Palm Beach County Health Facilities Authority                                                       | PALM BEACH CNTY FL HLTH FACS AUTH REVENUE                    | CUSIP: 696507VM1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $586573.32    | 0.03%             | 2027-07-01      | Fixed         | 11.50%                | Yes           | 2                  | On Loan: No      |
| Public Finance Authority                                                                            | PUBLIC FIN AUTH WI HLTHCARE FACS REVENUE                     | CUSIP: 74444KBK9<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    100000 | PA      | $75571.31     | 0.00%             | 2050-01-01      | Fixed         | 3.00%                 | No            | 2                  | On Loan: No      |
| Essex County Improvement Authority                                                                  | ESSEX CNTY NJ IMPT AUTH CHRT SCH REVENUE                     | CUSIP: 29681CBE7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    545000 | PA      | $518680.91    | 0.03%             | 2038-06-15      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| Campo Bello Community Development District                                                          | CAMPO BELLO CDD FL                                           | CUSIP: 134623AD9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $120627.53    | 0.01%             | 2049-12-15      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| Two Lakes Community Development District                                                            | TWO LAKES CDD FL SPL ASSMNT TWLDEV 12/47 FIXED 5             | CUSIP: 90207EAE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $192266.14    | 0.01%             | 2047-12-15      | Fixed         | 5.00%                 | Yes           | 2                  | On Loan: No      |
| State of Illinois                                                                                   | ILLINOIS ST ILS 12/35 FIXED 5                                | CUSIP: 452152T68<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |    500000 | PA      | $523017.70    | 0.03%             | 2035-12-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Chester County Industrial Development Authority                                                     | CHESTER CNTY PA INDL DEV AUTH                                | CUSIP: 165588DR2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1255000 | PA      | $1268790.19   | 0.07%             | 2051-12-15      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Arizona Industrial Development Authority                                                            | ARIZONA ST INDL DEV AUTH REVEN AZSDEV 05/48 FIXED 5          | CUSIP: 04052AAR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    330000 | PA      | $227598.23    | 0.01%             | 2048-05-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Chicago Board of Education                                                                          | CHICAGO IL BRD OF EDU                                        | CUSIP: 167505YB6<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |   4330000 | PA      | $4354759.81   | 0.25%             | 2047-12-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Puerto Rico Commonwealth Aqueduct & Sewer Authority                                                 | PUERTO RICO CMWLTH AQUEDUCT & SWR AUTH REVENUE               | CUSIP: 745160UC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    975000 | PA      | $1001999.51   | 0.06%             | 2033-07-01      | Fixed         | 5.00%                 | Yes           | 2                  | On Loan: No      |
| Dinosaur Ridge Metropolitan District                                                                | DINOSAUR RIDGE MET DIST CO SPL DINMET 06/49 FIXED 5          | CUSIP: 254457AA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    185000 | PA      | $171230.58    | 0.01%             | 2049-06-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| City of Wichita KS                                                                                  | WICHITA KS HLTH CARE FACS REVENUE                            | CUSIP: 967249QU0<br>LEI: 549300Y20JVN3VP2V718 | Long             | DBT              | MUN               | US        |     60000 | PA      | $50923.59     | 0.00%             | 2050-05-15      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| CSCDA Community Improvement Authority                                                               | CSCDA CMNTY IMPT AUTH CA ESSENTIAL HSG REVENUE               | CUSIP: 126292AR2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $709428.60    | 0.04%             | 2056-12-01      | Fixed         | 3.00%                 | Yes           | 2                  | On Loan: No      |
| Mirada Community Development District                                                               | MIRADA CDD FL CAPITAL IMPT REVENUE                           | CUSIP: 60463TAG5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    175000 | PA      | $154455.16    | 0.01%             | 2032-05-01      | Fixed         | 3.25%                 | No            | 2                  | On Loan: No      |
| Hills of Minneola Community Development District                                                    | HILLS MINNEOLA CMNTY DEV DIST FL SPL ASSMNT REVENUE          | CUSIP: 431688AC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     60000 | PA      | $52153.01     | 0.00%             | 2040-05-01      | Fixed         | 4.00%                 | Yes           | 2                  | On Loan: No      |
| City of Celina TX                                                                                   | CELINA TX SPL ASSESSMENT REVENUE                             | CUSIP: 15114CER1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    255000 | PA      | $208435.95    | 0.01%             | 2052-09-01      | Fixed         | 4.00%                 | Yes           | 2                  | On Loan: No      |
| Public Finance Authority                                                                            | PUBLIC FIN AUTH WI EXEMPT FACS PUBFIN 11/30 FIXED 4.3        | CUSIP: 74443QAD4<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    100000 | PA      | $97738.67     | 0.01%             | 2030-11-01      | Fixed         | 4.30%                 | No            | 2                  | On Loan: No      |
| Pennsylvania Higher Educational Facilities Authority                                                | PENNSYLVANIA ST HGR EDUCTNL FACS AUTH REVENUE                | CUSIP: 70917R7G4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $314384.56    | 0.02%             | 2042-05-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Commonwealth of Puerto Rico                                                                         | PUERTO RICO CMWLTH                                           | CUSIP: 74514L3N5<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | US        |   1232403 | PA      | $1059780.68   | 0.06%             | 2041-07-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| Denver Health & Hospital Authority                                                                  | DENVER CO HLTH   HOSP AUTH HLT DENMED 12/35 FIXED OID 4      | CUSIP: 24918EEB2<br>LEI: 549300WFV5S7GIR4OS67 | Long             | DBT              | MUN               | US        |    200000 | PA      | $188823.38    | 0.01%             | 2035-12-01      | Fixed         | 4.00%                 | Yes           | 2                  | On Loan: No      |
| Coddington Community Development District                                                           | CODDINGTON CDD FL CAPITAL IMPT REVENUE                       | CUSIP: 19189EAD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $102249.74    | 0.01%             | 2052-05-01      | Fixed         | 5.75%                 | No            | 2                  | On Loan: No      |
| Dauphin County General Authority                                                                    | DAUPHIN CNTY PA GEN AUTH UNIV DAUHGR 10/41 FIXED OID 5.125   | CUSIP: 23825JAD5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $939769.20    | 0.05%             | 2041-10-15      | Fixed         | 5.13%                 | Yes           | 2                  | On Loan: No      |
| Duluth Independent School District No 709                                                           | DULUTH MN INDEP SCH DIST  709 DULEDU 03/32 FIXED 4           | CUSIP: 264474JH1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $71688.03     | 0.00%             | 2032-03-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| Memphis-Shelby County Industrial Development Board                                                  | MEMPHIS-SHELBY CNTY TN INDL DEV BRD ECON DEV GROWTH ENGINE T | CUSIP: 58611YAC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $253464.56    | 0.01%             | 2046-01-01      | Fixed         | 5.63%                 | No            | 2                  | On Loan: No      |
| 3rd and Havana Metropolitan District                                                                | 3RD & HAVANA MET DIST CO SPL REVENUE & TAX SUPPORTED         | CUSIP: 884134AB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $698205.75    | 0.04%             | 2049-12-01      | Fixed         | 5.25%                 | No            | 2                  | On Loan: No      |
| Commonwealth of Puerto Rico                                                                         | PUERTO RICO CMWLTH                                           | CUSIP: 74514L3T2<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | US        |   2237804 | PA      | $987430.92    | 0.06%             | 2043-11-01      | None          | 0.00%                 | No            | 2                  | On Loan: No      |
| Florida Development Finance Corp                                                                    | FLORIDA DEV FIN CORP SURFACE T FLSDEV 01/49 ADJUSTABLE VAR   | CUSIP: 34061YAC4<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |    870000 | PA      | $803334.25    | 0.05%             | 2049-01-01      | Floating      | 6.38%                 | Yes           | 2                  | On Loan: No      |
| Seminole County Industrial Development Authority                                                    | SEMINOLE CNTY FL INDL DEV AUTH EDUCTNL FACS REVENUE          | CUSIP: 816686AL3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    135000 | PA      | $105428.53    | 0.01%             | 2051-06-15      | Fixed         | 4.00%                 | Yes           | 2                  | On Loan: No      |
| City of Liberty Hill TX                                                                             | LIBERTY HILL TX SPL ASSMNT REVENUE                           | CUSIP: 530575AS8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $110770.91    | 0.01%             | 2052-09-01      | Fixed         | 4.00%                 | Yes           | 2                  | On Loan: No      |
| Bannon Lakes Community Development District                                                         | BANNON LAKES CDD FL SPL ASSMNT BNLDEV 11/48 FIXED OID 5      | CUSIP: 066697AC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $95272.22     | 0.01%             | 2048-11-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Industrial Development Authority of the County of Pima/The                                          | PIMA CNTY AZ INDL DEV AUTH SENIOR LIVING REVENUE             | CUSIP: 72178AAH5<br>LEI: 549300QDTQ25545R4K19 | Long             | DBT              | MUN               | US        |    500000 | PA      | $519220.05    | 0.03%             | 2052-11-15      | Fixed         | 6.88%                 | Yes           | 2                  | On Loan: No      |
| Palm Glades Community Development District                                                          | PALM GLADES FL CDD PLMDEV 05/39 FIXED 5                      | CUSIP: 696638AV7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    120000 | PA      | $120399.52    | 0.01%             | 2039-05-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Anthem Park Community Development District                                                          | ANTHEM PARK FL CDD SPL ASSMNT ANTDEV 05/36 FIXED 4.75        | CUSIP: 03674SAQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    130000 | PA      | $128388.10    | 0.01%             | 2036-05-01      | Fixed         | 4.75%                 | No            | 2                  | On Loan: No      |
| Florida Development Finance Corp                                                                    | FLORIDA ST DEV FIN CORP EDUCTNL FACS REVENUE                 | CUSIP: 34061UHH4<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |    200000 | PA      | $146416.54    | 0.01%             | 2056-06-30      | Fixed         | 4.00%                 | Yes           | 2                  | On Loan: No      |
| New York City Industrial Development Agency                                                         | NEW YORK CITY NY INDL DEV AGY REVENUE                        | CUSIP: 64971PKM6<br>LEI: 549300XR20ZR5DHL9534 | Long             | DBT              | MUN               | US        |    125000 | PA      | $94278.15     | 0.01%             | 2049-03-01      | Fixed         | 3.00%                 | No            | 2                  | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                                      | NEW JERSEY ST TRANSPRTN TRUST NJSTRN 12/35 FIXED 5           | CUSIP: 6461364G3<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |    370000 | PA      | $401003.56    | 0.02%             | 2035-12-15      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Grand Parkway Transportation Corp                                                                   | GRAND PARKWAY TRANSPRTN CORP TX SYS TOLL REVENUE             | CUSIP: 38611TDQ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5200000 | PA      | $5214346.80   | 0.30%             | 2049-10-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| Doylestown Hospital Authority                                                                       | DOYLESTOWN PA HOSP AUTH                                      | CUSIP: 261333FQ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $36235.96     | 0.00%             | 2045-07-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| Verano No 1 Community Development District                                                          | VERANO 1 CMNTY DEV DIST FL SPL VERDEV 05/31 FIXED 4          | CUSIP: 92337HAP8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $100580.59    | 0.01%             | 2031-05-01      | Fixed         | 4.00%                 | Yes           | 2                  | On Loan: No      |
| State of Hawaii Department of Budget & Finance                                                      | HAWAII ST DEPT OF BUDGET   FIN HISGEN 07/39 FIXED 3.2        | CUSIP: 419800LY1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    625000 | PA      | $536767.63    | 0.03%             | 2039-07-01      | Fixed         | 3.20%                 | No            | 2                  | On Loan: No      |
| Midlothian Industrial Development Corp                                                              | MIDLOTHIAN TX INDL DEV CORP EN MDLENV 08/34 ADJUSTABLE VAR   | CUSIP: 59785KAB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $700000.00    | 0.04%             | 2034-08-01      | Floating      | 1.73%                 | No            | 2                  | On Loan: No      |
| Hidalgo County Regional Mobility Authority                                                          | HIDALGO CNTY TX REGL MOBILITY AUTH TOLL & VEHICLE REGISTRATI | CUSIP: 42934ACE8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    475000 | PA      | $86394.28     | 0.00%             | 2051-12-01      | None          | 0.00%                 | No            | 2                  | On Loan: No      |
| California School Finance Authority                                                                 | CALIFORNIA ST SCH FIN AUTH CHRT SCH REVENUE                  | CUSIP: 13058TQC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $253247.75    | 0.01%             | 2061-10-01      | Fixed         | 5.00%                 | Yes           | 2                  | On Loan: No      |
| Denver Health & Hospital Authority                                                                  | DENVER CO HLTH   HOSP AUTH HLT DENMED 12/28 FIXED 5          | CUSIP: 24918EDZ0<br>LEI: 549300WFV5S7GIR4OS67 | Long             | DBT              | MUN               | US        |    230000 | PA      | $247121.55    | 0.01%             | 2028-12-01      | Fixed         | 5.00%                 | Yes           | 2                  | On Loan: No      |
| George L Smith II Congress Center Authority                                                         | GEO L SMITH II GA CONGRESS CTR AUTH                          | CUSIP: 37255MAF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2120000 | PA      | $1741951.42   | 0.10%             | 2054-01-01      | Fixed         | 5.00%                 | Yes           | 2                  | On Loan: No      |
| California Public Finance Authority                                                                 | CALIFORNIA PUBLIC FIN AUTH REVENUE                           | CUSIP: 13057EDH4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $639947.94    | 0.04%             | 2054-07-01      | Fixed         | 6.25%                 | Yes           | 2                  | On Loan: No      |
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue                                              | PUERTO RICO SALES TAX FING COR PRCGEN 07/31 ZEROCPNOID 0     | CUSIP: 74529JQE8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    249000 | PA      | $167708.02    | 0.01%             | 2031-07-01      | None          | 0.00%                 | No            | 2                  | On Loan: No      |
| Edgewater East Community Development District                                                       | EDGEWATER EAST CDD FL SPL ASSMNT REVENUE                     | CUSIP: 280286AD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $119185.29    | 0.01%             | 2051-05-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| River Islands Public Financing Authority                                                            | RIVER ISLANDS CA PUBLIC FING AUTH SPL TAX                    | CUSIP: 76827QFG3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $83629.59     | 0.00%             | 2051-09-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| McJunkin Parkland Community Development District                                                    | MCJUNKIN PARKLAND CMNTY DEV DI MCJDEV 11/38 FIXED OID 5.125  | CUSIP: 581240AC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $202470.70    | 0.01%             | 2038-11-01      | Fixed         | 5.13%                 | Yes           | 2                  | On Loan: No      |
| City of Red Oak TX                                                                                  | RED OAK TX SPL ASSMNT REVENUE                                | CUSIP: 756848AD9<br>LEI: 549300VOCS0JLIVKWD34 | Long             | DBT              | MUN               | US        |    100000 | PA      | $82910.35     | 0.00%             | 2051-09-15      | Fixed         | 4.00%                 | Yes           | 2                  | On Loan: No      |
| Metropolitan Transportation Authority                                                               | MET TRANSPRTN AUTH NY REVENUE                                | CUSIP: 59261AC70<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |    375000 | PA      | $354791.14    | 0.02%             | 2040-11-15      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| California School Finance Authority                                                                 | CALIFORNIA ST SCH FIN AUTH CHRT SCH REVENUE                  | CUSIP: 13058TQB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    170000 | PA      | $173500.91    | 0.01%             | 2052-10-01      | Fixed         | 5.00%                 | Yes           | 2                  | On Loan: No      |
| Chicago O'Hare International Airport                                                                | CHICAGO IL O HARE INTERNATIONA CHITRN 01/46 FIXED 5          | CUSIP: 167593SE3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1014559.00   | 0.06%             | 2046-01-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Edinburg Economic Development Corp                                                                  | EDINBURG TX ECON DEV CORP SALE EDIDEV 08/44 FIXED 5          | CUSIP: 28078PAH5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $95509.05     | 0.01%             | 2044-08-15      | Fixed         | 5.00%                 | Yes           | 2                  | On Loan: No      |
| City of Chicago IL                                                                                  | CHICAGO IL                                                   | CUSIP: 167484QW7<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |    375000 | PA      | $279397.99    | 0.02%             | 2031-01-01      | None          | 0.00%                 | No            | 2                  | On Loan: No      |
| Cleveland-Cuyahoga County Port Authority                                                            | CLEVELAND-CUYAHOGA CNTY OH PORT AUTH TAX INCREMENT FING REV  | CUSIP: 18611HAB1<br>LEI: 549300KI3FXFLUKF3A98 | Long             | DBT              | MUN               | US        |    100000 | PA      | $84594.28     | 0.00%             | 2055-12-01      | Fixed         | 4.00%                 | Yes           | 2                  | On Loan: No      |
| Tobacco Settlement Financing Corp/VA                                                                | TOBACCO SETTLEMENT FING CORP V TOBGEN 06/47 ZEROCPNOID 0     | CUSIP: 88880NAW9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  12175000 | PA      | $3123784.80   | 0.18%             | 2047-06-01      | None          | 0.00%                 | No            | 2                  | On Loan: No      |
| State of Illinois                                                                                   | ILLINOIS ST ILS 11/28 FIXED 5                                | CUSIP: 452152Q20<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   5775000 | PA      | $6194166.25   | 0.36%             | 2028-11-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Mississippi Business Finance Corp                                                                   | MISSISSIPPI ST BUSINESS FIN COMMISSION GULF OPPORTUNITY ZONE | CUSIP: 60528ACJ1<br>LEI: 549300DYV074JUDKBQ77 | Long             | DBT              | MUN               | US        |   4970000 | PA      | $4970000.00   | 0.29%             | 2035-11-01      | Floating      | 1.21%                 | No            | 2                  | On Loan: No      |
| Guam Government Waterworks Authority                                                                | GUAM GOVT WTRWKS AUTH WTR & WSTWTR SYS REVENUE               | CUSIP: 40065FBR4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4050000 | PA      | $4109324.40   | 0.24%             | 2035-07-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                                      | NEW JERSEY ST TRANSPRTN TRUST NJSTRN 12/26 ZEROCPNOID 0      | CUSIP: 646136XD8<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1245416.76   | 0.07%             | 2026-12-15      | None          | 0.00%                 | No            | 2                  | On Loan: No      |
| Brookstone Community Development District                                                           | BROOKSTONE CDD FL SPL ASSMNT R BRKDEV 11/23 FIXED 3.875      | CUSIP: 114534AA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $24928.27     | 0.00%             | 2023-11-01      | Fixed         | 3.88%                 | Yes           | 2                  | On Loan: No      |
| Meadow Pointe IV Community Development District                                                     | MEADOW POINTE FL IV CDD CAPITA MEADEV 05/25 FIXED OID 3.4    | CUSIP: 58312PAX3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    115000 | PA      | $114294.29    | 0.01%             | 2025-05-01      | Fixed         | 3.40%                 | No            | 2                  | On Loan: No      |
| Charlotte-Mecklenburg Hospital Authority/The                                                        | CHARLOTTE-MECKLENBURG NC HOSP AUTH HLTH CARE SYS REVENUE     | CUSIP: 160853MR5<br>LEI: 549300XOH4JU704GMZ32 | Long             | DBT              | MUN               | US        |    100000 | PA      | $100000.00    | 0.01%             | 2038-01-15      | Floating      | 1.20%                 | No            | 2                  | On Loan: No      |
| Build NYC Resource Corp                                                                             | BUILD NYC RESOURCE CORP NY REVENUE                           | CUSIP: 12008ETE6<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |    100000 | PA      | $96416.21     | 0.01%             | 2052-06-15      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Build NYC Resource Corp                                                                             | BUILD NYC RESOURCE CORP NY REVENUE                           | CUSIP: 12008ERB4<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |    200000 | PA      | $170177.56    | 0.01%             | 2055-12-01      | Fixed         | 5.00%                 | Yes           | 2                  | On Loan: No      |
| Grand Bay at Doral Community Development District                                                   | GRAND BAY AT DORAL FL CDD GRADEV 05/36 FIXED OID 4.75        | CUSIP: 38522UAT9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     65000 | PA      | $64194.05     | 0.00%             | 2036-05-01      | Fixed         | 4.75%                 | No            | 2                  | On Loan: No      |
| Public Finance Authority                                                                            | PUBLIC FIN AUTH WI EDUCTNL FAC REVENUE                       | CUSIP: 74443DGY1<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1685000 | PA      | $1584904.26   | 0.09%             | 2028-03-01      | Fixed         | 4.00%                 | Yes           | 2                  | On Loan: No      |
| Illinois Finance Authority                                                                          | ILLINOIS ST FIN AUTH REVENUE ILSGEN 09/46 FIXED 5            | CUSIP: 45204EEJ3<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    100000 | PA      | $102069.18    | 0.01%             | 2046-09-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Matching Fund Special Purpose Securitization Corp                                                   | MATCHING FUND SPL PURPOSE SECURITIZTN CORP                   | CUSIP: 57665NAE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7845000 | PA      | $8163482.68   | 0.47%             | 2030-10-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Iowa Finance Authority                                                                              | IOWA ST FIN AUTH MIDWSTRN DISASTER AREA REVENUE              | CUSIP: 46246SAV7<br>LEI: 549300NQVL49BTHOW391 | Long             | DBT              | MUN               | US        |    200000 | PA      | $204035.58    | 0.01%             | 2050-12-01      | Floating      | 5.00%                 | No            | 2                  | On Loan: No      |
| Naples Reserve Community Development District                                                       | NAPLES RESERVE CDD FL SPL ASSM NRSGEN 11/48 FIXED OID 5.125  | CUSIP: 630606AG6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    190000 | PA      | $186415.02    | 0.01%             | 2048-11-01      | Fixed         | 5.13%                 | Yes           | 2                  | On Loan: No      |
| Virginia College Building Authority                                                                 | VIRGINIA CLG BLDG AUTH EDUCTNL FACS REVENUE                  | CUSIP: 92778FKQ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $65123.53     | 0.00%             | 2046-06-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| Greenspire Metropolitan District No 1                                                               | GREENSPIRE MET DIST #1 CO                                    | CUSIP: 39572QAA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $450708.00    | 0.03%             | 2051-12-01      | Fixed         | 5.13%                 | No            | 2                  | On Loan: No      |
| North Carolina Department of Transportation                                                         | NORTH CAROLINA DEPT TRANSN    PRIVATE ACTIVITY REVENUE       | CUSIP: 65820FAG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $76202.44     | 0.00%             | 2037-12-31      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Miami-Dade County Industrial Development Authority                                                  | MIAMI-DADE CNTY FL INDL DEV AUTH EDUCTNL FACS REVENUE        | CUSIP: 59334GAN7<br>LEI: 549300RM19LZY32DAU30 | Long             | DBT              | MUN               | US        |    185000 | PA      | $168097.09    | 0.01%             | 2061-07-01      | Fixed         | 5.50%                 | Yes           | 2                  | On Loan: No      |
| Illinois Finance Authority                                                                          | ILLINOIS ST FIN AUTH REVENUE                                 | CUSIP: 45204EJ41<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    600000 | PA      | $595209.54    | 0.03%             | 2058-04-01      | Fixed         | 6.13%                 | Yes           | 2                  | On Loan: No      |
| Ohio Higher Educational Facility Commission                                                         | OHIO ST HGR EDUCTNL FAC COMMIS OHSEDU 12/43 FIXED 5.25       | CUSIP: 67756DRU2<br>LEI: 5493007MQT6NGNN6BR81 | Long             | DBT              | MUN               | US        |   1385000 | PA      | $1345610.60   | 0.08%             | 2043-12-01      | Fixed         | 5.25%                 | No            | 2                  | On Loan: No      |
| Metropolitan Pier & Exposition Authority                                                            | MET PIER   EXPOSITION AUTH IL MPNFAC 06/57 FIXED 5           | CUSIP: 592250CL6<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |    720000 | PA      | $723659.90    | 0.04%             | 2057-06-15      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| New York City Industrial Development Agency                                                         | NEW YORK CITY NY INDL DEV AGY REVENUE                        | CUSIP: 64971PKK0<br>LEI: 549300XR20ZR5DHL9534 | Long             | DBT              | MUN               | US        |    125000 | PA      | $96466.45     | 0.01%             | 2049-03-01      | Fixed         | 3.00%                 | No            | 2                  | On Loan: No      |
| West Villages Improvement District                                                                  | W VLGS FL IMPT DIST WVIGEN 05/39 FIXED OID 4.75              | CUSIP: 956454BJ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    135000 | PA      | $130396.27    | 0.01%             | 2039-05-01      | Fixed         | 4.75%                 | No            | 2                  | On Loan: No      |
| City of Erie Higher Education Building Authority                                                    | ERIE PA HGR EDU BLDG AUTH                                    | CUSIP: 295435DN8<br>LEI: 549300JDMWBZICIGLV66 | Long             | DBT              | MUN               | US        |   1770000 | PA      | $1755522.82   | 0.10%             | 2033-09-15      | Fixed         | 5.00%                 | Yes           | 2                  | On Loan: No      |
| West Virginia Hospital Finance Authority                                                            | WEST VIRGINIA ST HOSP FIN AUTH WVSMED 01/47 FIXED OID 4.125  | CUSIP: 956622S54<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    640000 | PA      | $570708.48    | 0.03%             | 2047-01-01      | Fixed         | 4.13%                 | No            | 2                  | On Loan: No      |
| Allegheny County Industrial Development Authority                                                   | ALLEGHENY CNTY PA INDL DEV AUTH ENVRNMTL IMPT REVENUE        | CUSIP: 01730PAB5<br>LEI: 5493001680EYSTWFLS08 | Long             | DBT              | MUN               | US        |    150000 | PA      | $154609.52    | 0.01%             | 2030-05-01      | Fixed         | 5.13%                 | No            | 2                  | On Loan: No      |
| Artisan Lakes East Community Development District                                                   | ARTISAN LAKES EAST CDD FL CAPITAL IMPT REVENUE               | CUSIP: 04316FAG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    945000 | PA      | $707363.69    | 0.04%             | 2041-05-01      | Fixed         | 3.13%                 | No            | 2                  | On Loan: No      |
| City of Celina TX                                                                                   | CELINA TX SPL ASSESSMENT REVENUE                             | CUSIP: 15114CEY6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $85674.77     | 0.00%             | 2043-09-01      | Fixed         | 4.00%                 | Yes           | 2                  | On Loan: No      |
| City of Houston TX Airport System Revenue                                                           | HOUSTON TX ARPT SYS REVENUE                                  | CUSIP: 442349DH6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    320000 | PA      | $328555.17    | 0.02%             | 2027-07-15      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| California Community Housing Agency                                                                 | CALIFORNIA CMNTY HSG AGY ESSENTIAL HSG REVENUE               | CUSIP: 13013FAL8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2400000 | PA      | $2105164.80   | 0.12%             | 2056-02-01      | Fixed         | 4.00%                 | Yes           | 2                  | On Loan: No      |
| Watergrass Community Development District II                                                        | WATERGRASS FL CDD II SPL ASSMN WTGDEV 05/49 FIXED 5.25       | CUSIP: 94154WAD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    260000 | PA      | $255972.86    | 0.01%             | 2049-05-01      | Fixed         | 5.25%                 | No            | 2                  | On Loan: No      |
| Highlands Metropolitan District No 1                                                                | HIGHLANDS MET DIST #1 CO                                     | CUSIP: 43103RAC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $430671.20    | 0.02%             | 2051-12-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Public Finance Authority                                                                            | PUBLIC FIN AUTH WI EDU REVENUE                               | CUSIP: 74442EJA9<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    275000 | PA      | $243248.83    | 0.01%             | 2057-01-01      | Fixed         | 5.00%                 | Yes           | 2                  | On Loan: No      |
| Louisiana Public Facilities Authority                                                               | LOUISIANA ST PUBLIC FACS AUTHLEASE REVENUE                   | CUSIP: 54639TCV2<br>LEI: 549300RQIPT5S4P4M065 | Long             | DBT              | MUN               | US        |    275000 | PA      | $283823.65    | 0.02%             | 2059-07-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Alhambra Unified School District                                                                    | ALHAMBRA CA UNIF SCH DIST ELEM ALHSCD 08/37 ZEROCPNOID 0     | CUSIP: 016066BD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1150000 | PA      | $663117.49    | 0.04%             | 2037-08-01      | None          | 0.00%                 | No            | 2                  | On Loan: No      |
| West Virginia Hospital Finance Authority                                                            | WEST VIRGINIA ST HOSP FIN AUTH WVSMED 09/38 FIXED 5          | CUSIP: 956622T87<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $104868.96    | 0.01%             | 2038-09-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Illinois Finance Authority                                                                          | ILLINOIS ST FIN AUTH CHRT SCHREVENUE                         | CUSIP: 452022BU9<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    250000 | PA      | $199762.90    | 0.01%             | 2051-07-01      | Fixed         | 5.00%                 | Yes           | 2                  | On Loan: No      |
| State of Ohio                                                                                       | OHIO ST HOSP REVENUE                                         | CUSIP: 67756CEG9<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |     25000 | PA      | $23102.44     | 0.00%             | 2050-01-15      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| Maryland Economic Development Corp                                                                  | MARYLAND ST ECON DEV CORP PRIV ACTIVITY REVENUE              | CUSIP: 57422JBZ0<br>LEI: 549300JJ16DDBSZWSN94 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5137600.50   | 0.30%             | 2052-06-30      | Fixed         | 5.25%                 | No            | 2                  | On Loan: No      |
| City of Chicago IL                                                                                  | CHICAGO IL CHI 01/28 FIXED OID 5.25                          | CUSIP: 167486UG2<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |    500000 | PA      | $513204.00    | 0.03%             | 2028-01-01      | Fixed         | 5.25%                 | No            | 2                  | On Loan: No      |
| Yonkers Economic Development Corp                                                                   | YONKERS NY ECON DEV CORP EDUCTNL REVENUE                     | CUSIP: 98608MAL5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $69591.96     | 0.00%             | 2050-10-15      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| New York State Dormitory Authority                                                                  | NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT         | CUSIP: 65000BNH7<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    840000 | PA      | $886311.89    | 0.05%             | 2052-05-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Michigan Tobacco Settlement Finance Authority                                                       | MICHIGAN ST TOBACCO SETTLEMENT FIN AUTH                      | CUSIP: 594751AL3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $1242087.00   | 0.07%             | 2046-06-01      | None          | 0.00%                 | No            | 2                  | On Loan: No      |
| Viridian Municipal Management District                                                              | VIRIDIAN TX MUNI MGMT DIST ASSMNT REVENUE                    | CUSIP: 92823UAR6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $23751.64     | 0.00%             | 2040-12-01      | Fixed         | 3.38%                 | No            | 2                  | On Loan: No      |
| Mississippi Development Bank                                                                        | MISSISSIPPI DEV BK SPL OBLIG                                 | CUSIP: 60534XLP9<br>LEI: 549300122LOI8CB50V38 | Long             | DBT              | MUN               | US        |    100000 | PA      | $108028.72    | 0.01%             | 2031-10-01      | Fixed         | 5.00%                 | Yes           | 2                  | On Loan: No      |
| Ventana Community Development District                                                              | VENTANA FL CDD SPL ASSMNT REVE VTNDEV 05/38 FIXED OID 5      | CUSIP: 92277VAC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $501000.05    | 0.03%             | 2038-05-01      | Fixed         | 5.00%                 | Yes           | 2                  | On Loan: No      |
| Massachusetts Development Finance Agency                                                            | MASSACHUSETTS ST DEV FIN AGY R MASDEV 10/37 FIXED 5          | CUSIP: 57584X4L2<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1269647.25   | 0.07%             | 2037-10-01      | Fixed         | 5.00%                 | Yes           | 2                  | On Loan: No      |
| Babcock Ranch Community Independent Special District                                                | BABCOCK RANCH CMNTY INDEP SPL BARGEN 11/39 FIXED 5           | CUSIP: 05616KAL4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    570000 | PA      | $570486.89    | 0.03%             | 2039-11-01      | Fixed         | 5.00%                 | Yes           | 2                  | On Loan: No      |
| Indiana Finance Authority                                                                           | INDIANA ST FIN AUTH REVENUE                                  | CUSIP: 45506D5A9<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |    100000 | PA      | $90934.18     | 0.01%             | 2044-09-15      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| Golden Valley Unified School District Financing Authority                                           | GOLDEN VLY UNIF SCH DIST FING AUTH LOCAL AGY REVENUE         | CUSIP: 38131AAY5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     45000 | PA      | $38694.09     | 0.00%             | 2056-09-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| City of Hackberry TX                                                                                | HACKBERRY TX SPL ASSMNT REVENU HCKGEN 09/44 FIXED 5          | CUSIP: 404521AT3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $99268.74     | 0.01%             | 2044-09-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Colorado High Performance Transportation Enterprise                                                 | CO HIGH PERFORMANCE TRANSPRTN COHTRN 12/47 FIXED 5           | CUSIP: 19648DAB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $34850.26     | 0.00%             | 2047-12-31      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| City of Midlothian TX                                                                               | MIDLOTHIAN TX SPL ASSMNT REVEN                               | CUSIP: 59785RAL1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    115000 | PA      | $116532.66    | 0.01%             | 2052-09-15      | Fixed         | 6.13%                 | Yes           | 2                  | On Loan: No      |
| Commonwealth of Puerto Rico                                                                         | PUERTO RICO CMWLTH                                           | CUSIP: 74514L3P0<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | US        |   2436895 | PA      | $2031909.37   | 0.12%             | 2046-07-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| Lakes of Sarasota Community Development District                                                    | LAKES OF SARASOTA CDD FL IMPT REVENUE                        | CUSIP: 51206YAH3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $174702.42    | 0.01%             | 2041-05-01      | Fixed         | 4.13%                 | No            | 2                  | On Loan: No      |
| California Statewide Communities Development Authority                                              | CALIFORNIA ST STWD CMNTYS DEV AUTH STWD REVENUE              | CUSIP: 13078YQW8<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |    470000 | PA      | $419931.09    | 0.02%             | 2050-09-02      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| City of Belleville IL Sales Tax Revenue                                                             | BELLEVILLE IL TAX INCREMENT & SALES TAX REVENUE              | CUSIP: 078876AC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $46937.60     | 0.00%             | 2041-07-01      | Fixed         | 3.75%                 | No            | 2                  | On Loan: No      |
| New York State Dormitory Authority                                                                  | NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT         | CUSIP: 64990GYC0<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1925177.20   | 0.11%             | 2053-07-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| Chicago Board of Education                                                                          | CHICAGO IL BRD OF EDU CHIEDU 12/46 FIXED OID 6.5             | CUSIP: 167505RD0<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |   1460000 | PA      | $1554111.02   | 0.09%             | 2046-12-01      | Fixed         | 6.50%                 | No            | 2                  | On Loan: No      |
| Montgomery Educational Building Authority                                                           | MONTGOMERY AL EDUCTNL BLDG AUT MONEDU 10/36 FIXED 5          | CUSIP: 61304RAK1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    820000 | PA      | $836764.74    | 0.05%             | 2036-10-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| North Park Isle Community Development District                                                      | NORTH PARK ISLE CMNTY DEV DIST FL SPL ASSMNT REVENUE         | CUSIP: 661416AH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $118991.21    | 0.01%             | 2051-11-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| City of Ontario CA                                                                                  | ONTARIO CA SPL TX                                            | CUSIP: 68304NCE7<br>LEI: 254900FN91TH1F225693 | Long             | DBT              | MUN               | US        |   1325000 | PA      | $1113348.21   | 0.06%             | 2051-09-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| Lee County Industrial Development Authority/FL                                                      | LEE CNTY FL INDL DEV AUTH HLTHCR FACS REVENUE                | CUSIP: 52349EEK2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $89782.65     | 0.01%             | 2052-10-01      | Fixed         | 5.25%                 | No            | 2                  | On Loan: No      |
| Indiana Municipal Power Agency                                                                      | INDIANA ST MUNI PWR AGY INSPWR 01/42 FIXED 5                 | CUSIP: 454898TX5<br>LEI: AX0ZCCVOQ71Z4RXBL233 | Long             | DBT              | MUN               | US        |    275000 | PA      | $290198.54    | 0.02%             | 2042-01-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Denver Health & Hospital Authority                                                                  | DENVER CO HLTH   HOSP AUTH HLT DENMED 12/34 FIXED 5          | CUSIP: 24918EEA4<br>LEI: 549300WFV5S7GIR4OS67 | Long             | DBT              | MUN               | US        |    300000 | PA      | $318083.07    | 0.02%             | 2034-12-01      | Fixed         | 5.00%                 | Yes           | 2                  | On Loan: No      |
| Texas City Industrial Development Corp                                                              | TEXAS CITY TX INDL DEV CORP IN TXCDEV 12/45 FIXED 4.125      | CUSIP: 882275AC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    770000 | PA      | $696479.94    | 0.04%             | 2045-12-01      | Fixed         | 4.13%                 | No            | 2                  | On Loan: No      |
| Allentown Neighborhood Improvement Zone Development Authority                                       | ALLENTOWN PA NEIGHBORHOOD IMPTZONE DEV AUTH TAX REV          | CUSIP: 018444BU2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $814962.45    | 0.05%             | 2032-05-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Henderson Local Improvement Districts                                                               | HENDERSON NV LOCAL IMPT DISTS HENGEN 09/35 FIXED 4           | CUSIP: 425208UM5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $46283.38     | 0.00%             | 2035-09-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| City of Chicago IL                                                                                  | CHICAGO IL CHI 01/42 FIXED OID 5.5                           | CUSIP: 167486VQ9<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |   1465000 | PA      | $1489381.70   | 0.09%             | 2042-01-01      | Fixed         | 5.50%                 | No            | 2                  | On Loan: No      |
| Arlington Higher Education Finance Corp                                                             | ARLINGTON TX HGR EDU FIN CORP EDU REVENUE                    | CUSIP: 041806XB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    520000 | PA      | $407805.58    | 0.02%             | 2049-08-15      | Fixed         | 3.00%                 | No            | 2                  | On Loan: No      |
| South Carolina Ports Authority                                                                      | SOUTH CAROLINA ST PORTS AUTH PORTS REVENUE                   | CUSIP: 837123KW7<br>LEI: 5493001YXW15H9J1M026 | Long             | DBT              | MUN               | US        |    105000 | PA      | $110773.99    | 0.01%             | 2055-07-01      | Fixed         | 5.25%                 | No            | 2                  | On Loan: No      |
| Detroit Downtown Development Authority                                                              | DETROIT MI DOWNTOWN DEV AUTH T DETDEV 07/48 FIXED 5          | CUSIP: 251135GS2<br>LEI: 549300WO3NSMP6FECO66 | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2266848.45   | 0.13%             | 2048-07-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Illinois Finance Authority                                                                          | ILLINOIS ST FIN AUTH REVENUE                                 | CUSIP: 45204FNB7<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $768561.10    | 0.04%             | 2041-05-15      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| Oregon State Facilities Authority                                                                   | OREGON ST FACS AUTH REVENUE                                  | CUSIP: 68608JYL9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $32784.99     | 0.00%             | 2046-10-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| South Jersey Transportation Authority                                                               | S JERSEY NJ TRANSPRTN AUTH TRANSPRTN SYS REVENUE             | CUSIP: 838536MN7<br>LEI: 549300W8SZI2CAOKT956 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1013010.60   | 0.06%             | 2042-11-01      | Fixed         | 4.50%                 | No            | 2                  | On Loan: No      |
| New Hope Cultural Education Facilities Finance Corp                                                 | NEW HOPE CULTURAL EDU FACS FIN CORP TX SENIOR LIVING REVENUE | CUSIP: 64542PFZ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $118875.90    | 0.01%             | 2041-01-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| California School Finance Authority                                                                 | CALIFORNIA ST SCH FIN AUTH CHR CASSCD 08/45 FIXED 5          | CUSIP: 13058TCK4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $504446.85    | 0.03%             | 2045-08-01      | Fixed         | 5.00%                 | Yes           | 2                  | On Loan: No      |
| Minnesota Higher Education Facilities Authority                                                     | MINNESOTA ST HGR EDU FACS AUTH REVENUE                       | CUSIP: 60416JCX6<br>LEI: 549300DI4V4CIPMX7K35 | Long             | DBT              | MUN               | US        |    100000 | PA      | $91190.24     | 0.01%             | 2040-12-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| Village Community Development District No 13                                                        | VLG FL CDD #13 SPL ASSMNT REVENUE                            | CUSIP: 92708HAJ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    260000 | PA      | $203465.63    | 0.01%             | 2040-05-01      | Fixed         | 3.25%                 | Yes           | 2                  | On Loan: No      |
| Astonia Community Development District                                                              | ASTONIA CMNTY DEV DIST FL SPL ASSMNT                         | CUSIP: 04625DAL2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $38106.42     | 0.00%             | 2041-05-01      | Fixed         | 3.20%                 | Yes           | 2                  | On Loan: No      |
| Illinois Finance Authority                                                                          | ILLINOIS ST FIN AUTH REVENUE                                 | CUSIP: 45204EJ33<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   2705000 | PA      | $2710796.54   | 0.16%             | 2049-04-01      | Fixed         | 6.13%                 | Yes           | 2                  | On Loan: No      |
| Biscayne Drive Estates Community Development District                                               | BISCAYNE DRIVE ESTATES CDD FL DEV DIST FLA SPL ASSMT         | CUSIP: 09135PAC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $102292.24    | 0.01%             | 2052-06-15      | Fixed         | 6.00%                 | No            | 2                  | On Loan: No      |
| Fairfield Community Facilities District                                                             | FAIRFIELD CA CMNTY FACS DIST SPL TAX                         | CUSIP: 304194EC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $155076.74    | 0.01%             | 2050-09-01      | Fixed         | 5.00%                 | Yes           | 2                  | On Loan: No      |
| North Carolina Medical Care Commission                                                              | NORTH CAROLINA ST MED CARE COMMISSION RETMNT FACS REVENUE    | CUSIP: 65820YSN7<br>LEI: 549300FH6KOXGCHQYG81 | Long             | DBT              | MUN               | US        |   2180000 | PA      | $1778083.86   | 0.10%             | 2041-09-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| Landmark at Doral Community Development District                                                    | LANDMARK AT DORAL FL CMNTY DIST SPL ASSMNT                   | CUSIP: 51504NAW3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $32182.28     | 0.00%             | 2030-05-01      | Fixed         | 3.38%                 | No            | 2                  | On Loan: No      |
| Montgomery County Toll Road Authority                                                               | MONTGOMERY CNTY TX TOLL ROAD A MONTRN 09/48 FIXED 5          | CUSIP: 61371DAT1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $200826.44    | 0.01%             | 2048-09-15      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Port of Greater Cincinnati Development Authority                                                    | PORT OF GTR CINCINNATI DEV AUT PRTDEV 11/45 FIXED 5          | CUSIP: 734195AL4<br>LEI: 549300IK2RCZBY62ST97 | Long             | DBT              | MUN               | US        |   3175000 | PA      | $3439847.71   | 0.20%             | 2045-11-15      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Oneida County Local Development Corp                                                                | ONEIDA CO NY LOCAL DEV CORP REVENUE                          | CUSIP: 682440BK7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     60000 | PA      | $50661.16     | 0.00%             | 2040-12-01      | Fixed         | 3.00%                 | No            | 2                  | On Loan: No      |
| Oregon State Facilities Authority                                                                   | OREGON ST FACS AUTH REVENUE ORSFAC 10/36 FIXED 5             | CUSIP: 68608JUV1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $959751.90    | 0.06%             | 2036-10-01      | Fixed         | 5.00%                 | Yes           | 2                  | On Loan: No      |
| CSCDA Community Improvement Authority                                                               | CSCDA CMNTY IMPT AUTH CA ESSENTIAL HSG REVENUE               | CUSIP: 126292BP5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    525000 | PA      | $433954.92    | 0.03%             | 2047-05-01      | Fixed         | 3.60%                 | Yes           | 2                  | On Loan: No      |
| Puerto Rico Commonwealth Aqueduct & Sewer Authority                                                 | PUERTO RICO CMWLTH AQUEDUCT & SWR AUTH REVENUE               | CUSIP: 745160TV3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $569815.32    | 0.03%             | 2026-07-01      | Fixed         | 3.50%                 | Yes           | 2                  | On Loan: No      |
| Chicago Board of Education                                                                          | CHICAGO IL BRD OF EDU CHIEDU 12/33 FIXED 5                   | CUSIP: 167505UJ3<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1070565.10   | 0.06%             | 2033-12-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Artisan Lakes East Community Development District                                                   | ARTISAN LAKES EAST CDD FL CAPITAL IMPT REVENUE               | CUSIP: 04316FAF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $215222.38    | 0.01%             | 2031-05-01      | Fixed         | 2.75%                 | No            | 2                  | On Loan: No      |
| Board of Managers Joint Guadalupe County-City of Seguin Hospital                                    | BRD OF MANAGERS TX JT GUADALUP BORMED 12/35 FIXED 5.25       | CUSIP: 09659MAR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    325000 | PA      | $327481.80    | 0.02%             | 2035-12-01      | Fixed         | 5.25%                 | No            | 2                  | On Loan: No      |
| Ohio Higher Educational Facility Commission                                                         | OHIO ST HGR EDUCTNL FAC COMMISSION                           | CUSIP: 67756DJ80<br>LEI: 5493007MQT6NGNN6BR81 | Long             | DBT              | MUN               | US        |    200000 | PA      | $210728.44    | 0.01%             | 2047-09-01      | Fixed         | 6.00%                 | No            | 2                  | On Loan: No      |
| Six Mile Creek Community Development District                                                       | SIX MILE CREEK FL CDD CAPITAL IMPT REVENUE                   | CUSIP: 83005TBB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $59547.74     | 0.00%             | 2051-05-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| Illinois State University                                                                           | ILLINOIS ST UNIV ILSHGR 04/38 FIXED 5                        | CUSIP: 452272C70<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $219533.78    | 0.01%             | 2038-04-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Arizona Industrial Development Authority                                                            | ARIZONA ST INDL DEV AUTH NATIONAL CHRT SCH REVOLVING LOAN FD | CUSIP: 04052FAX3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $90480.64     | 0.01%             | 2049-11-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| Michigan Strategic Fund                                                                             | MICHIGAN ST STRATEGIC FUND LTD OBLG REVENUE                  | CUSIP: 594698SR4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $296864.82    | 0.02%             | 2061-10-01      | Floating      | 4.00%                 | No            | 2                  | On Loan: No      |
| Huntington Local Development Corp                                                                   | HUNTINGTON NY LOCAL DEV CORP REVENUE                         | CUSIP: 446490AP9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    705000 | PA      | $643915.98    | 0.04%             | 2031-07-01      | Fixed         | 4.75%                 | No            | 2                  | On Loan: No      |
| Kentucky Bond Development Corp                                                                      | KENTUCKY BOND DEV CORP EDUCTNL FACS REVENUE                  | CUSIP: 49120ABN8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $47110.25     | 0.00%             | 2046-06-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| City of Manor TX                                                                                    | MANOR TX SPL ASSMNT REVENUE                                  | CUSIP: 564099AH2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $84861.27     | 0.00%             | 2051-09-15      | Fixed         | 4.38%                 | Yes           | 2                  | On Loan: No      |
| Maryland Health & Higher Educational Facilities Authority                                           | MARYLAND ST HLTH   HGR EDUCTNL MDSMED 04/35 ADJUSTABLE VAR   | CUSIP: 574215RC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1600000 | PA      | $1600000.00   | 0.09%             | 2035-04-01      | Floating      | 1.72%                 | No            | 2                  | On Loan: No      |
| Metropolitan Transportation Authority                                                               | MET TRANSPRTN AUTH NY REVENUE                                | CUSIP: 59261AGZ4<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |    150000 | PA      | $157985.82    | 0.01%             | 2028-11-15      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Puerto Rico Commonwealth Aqueduct & Sewer Authority                                                 | PUERTO RICO CMWLTH AQUEDUCT & SWR AUTH REVENUE               | CUSIP: 745160TR2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    850000 | PA      | $872153.72    | 0.05%             | 2033-07-01      | Fixed         | 5.00%                 | Yes           | 2                  | On Loan: No      |
| Cloverleaf Metropolitan District                                                                    | CLOVERLEAF MET DIST CO                                       | CUSIP: 189243AA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $502783.35    | 0.03%             | 2051-12-01      | Fixed         | 6.00%                 | No            | 2                  | On Loan: No      |
| Alameda Corridor Transportation Authority                                                           | ALAMEDA CA CORRIDOR TRANSPRTN AUTH REVENUE                   | CUSIP: 010869JR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    275000 | PA      | $139417.52    | 0.01%             | 2051-10-01      | None          | 0.00%                 | No            | 2                  | On Loan: No      |
| City of Chicago IL                                                                                  | CHICAGO IL CHI 01/38 FIXED OID 6                             | CUSIP: 167486ZY8<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |   6875000 | PA      | $7324725.38   | 0.42%             | 2038-01-01      | Fixed         | 6.00%                 | No            | 2                  | On Loan: No      |
| Maryland Health & Higher Educational Facilities Authority                                           | MARYLAND ST HLTH   HGR EDUCTNL MDSMED 07/45 FIXED 5          | CUSIP: 574218YA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1009938.60   | 0.06%             | 2045-07-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Metropolitan Pier & Exposition Authority                                                            | MET PIER & EXPOSITION AUTH IL DEDICATED ST TAX REVENUE       | CUSIP: 592247L40<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |   2100000 | PA      | $1065063.30   | 0.06%             | 2038-06-15      | None          | 0.00%                 | No            | 2                  | On Loan: No      |
| Mississippi Business Finance Corp                                                                   | MISSISSIPPI ST BUSINESS FIN CORP GULF OPPORTUNITY ZONE REVEN | CUSIP: 60528BAS1<br>LEI: 549300DYV074JUDKBQ77 | Long             | DBT              | MUN               | US        |   1385000 | PA      | $1189184.68   | 0.07%             | 2030-10-15      | Fixed         | 4.00%                 | Yes           | 2                  | On Loan: No      |
| City of Princeton TX                                                                                | PRINCETON TX SPL ASSMNT REVENUE                              | CUSIP: 742400BT0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    170000 | PA      | $167232.93    | 0.01%             | 2052-09-01      | Fixed         | 5.25%                 | Yes           | 2                  | On Loan: No      |
| California School Finance Authority                                                                 | CALIFORNIA ST SCH FIN AUTH CHRT SCH REVENUE                  | CUSIP: 13058TRC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $248504.45    | 0.01%             | 2052-07-01      | Fixed         | 5.25%                 | Yes           | 2                  | On Loan: No      |
| City of Roseville CA                                                                                | ROSEVILLE CA SPL TAX ROSGEN 09/33 FIXED 5                    | CUSIP: 777870XV3<br>LEI: 549300OH100KESVPND17 | Long             | DBT              | MUN               | US        |    100000 | PA      | $106818.46    | 0.01%             | 2033-09-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Florida Development Finance Corp                                                                    | FLORIDA ST DEV FIN CORP EDUCTNL FACS REVENUE                 | CUSIP: 34061UKP2<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |   1150000 | PA      | $1123757.23   | 0.06%             | 2052-06-15      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Forest Lake Community Development District                                                          | FOREST LAKE CMNTY DEV DIST FL SPL ASSMNT                     | CUSIP: 34585PAH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    620000 | PA      | $620832.66    | 0.04%             | 2052-05-01      | Fixed         | 5.50%                 | Yes           | 2                  | On Loan: No      |
| Lakewood Ranch Stewardship District                                                                 | LAKEWOOD RANCH FL STEWARDSHIP LKRGEN 05/26 FIXED OID 4.25    | CUSIP: 51265KAU2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $100021.13    | 0.01%             | 2026-05-01      | Fixed         | 4.25%                 | No            | 2                  | On Loan: No      |
| Utah Charter School Finance Authority                                                               | UTAH ST CHRT SCH FIN AUTH CHRT SCH REVENUE                   | CUSIP: 91754TM75<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    890000 | PA      | $700988.48    | 0.04%             | 2041-06-15      | Fixed         | 4.00%                 | Yes           | 2                  | On Loan: No      |
| City of Minneapolis MN                                                                              | MINNEAPOLIS MN CHARTER SCH LEA MINEDU 12/32 FIXED 5          | CUSIP: 60375CAU8<br>LEI: 54930069TEI1INHRHS55 | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1418475.52   | 0.08%             | 2032-12-01      | Fixed         | 5.00%                 | Yes           | 2                  | On Loan: No      |
| Maryland Economic Development Corp                                                                  | MARYLAND ST ECON DEV CORP PRIV ACTIVITY REVENUE              | CUSIP: 57422JBY3<br>LEI: 549300JJ16DDBSZWSN94 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2575505.50   | 0.15%             | 2047-06-30      | Fixed         | 5.25%                 | No            | 2                  | On Loan: No      |
| M-S-R Energy Authority                                                                              | M S R CA ENERGY AUTH GAS REVEN MSRPWR 11/39 FIXED OID 6.5    | CUSIP: 55374SAF7<br>LEI: 549300UEMSS1JTK5YB98 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1255378.80   | 0.07%             | 2039-11-01      | Fixed         | 6.50%                 | No            | 2                  | On Loan: No      |
| Hidalgo County Regional Mobility Authority                                                          | HIDALGO CNTY TX REGL MOBILITY AUTH TOLL & VEHICLE REGISTRATI | CUSIP: 42934ACD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    445000 | PA      | $86099.22     | 0.00%             | 2050-12-01      | None          | 0.00%                 | No            | 2                  | On Loan: No      |
| San Jacinto Community Facilities District                                                           | SAN JACINTO CA CMNTY FACS DIST SJTFAC 09/34 FIXED 5          | CUSIP: 797834DL9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    335000 | PA      | $351148.21    | 0.02%             | 2034-09-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| West Virginia Hospital Finance Authority                                                            | WEST VIRGINIA ST HOSP FIN AUTH WVSMED 01/43 FIXED 5          | CUSIP: 956622S47<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    330000 | PA      | $338928.25    | 0.02%             | 2043-01-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Public Finance Authority                                                                            | PUBLIC FIN AUTH WI CONFERENCE CENTER & HOTEL REVENUE         | CUSIP: 74445QDW7<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    175000 | PA      | $139446.44    | 0.01%             | 2051-09-01      | Fixed         | 4.00%                 | Yes           | 2                  | On Loan: No      |
| Indiana Finance Authority                                                                           | INDIANA ST FIN AUTH HOSP REVEN INSFIN 10/44 FIXED 5          | CUSIP: 45471AMZ2<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2033161.40   | 0.12%             | 2044-10-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Armstrong Community Development District                                                            | ARMSTRONG CDD FL SPL ASSMNT REVENUE                          | CUSIP: 04232CAJ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    165000 | PA      | $131702.82    | 0.01%             | 2050-11-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| Central Texas Regional Mobility Authority                                                           | CENTRL TX REGL MOBILITY AUTH R CTXGEN 01/45 FIXED 5          | CUSIP: 155498DV7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $106486.05    | 0.01%             | 2045-01-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Ohio Higher Educational Facility Commission                                                         | OHIO ST HGR EDUCTNL FAC COMMISSION                           | CUSIP: 67756DXL5<br>LEI: 5493007MQT6NGNN6BR81 | Long             | DBT              | MUN               | US        |    300000 | PA      | $281160.87    | 0.02%             | 2050-12-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Chicago Board of Education                                                                          | CHICAGO IL BRD OF EDU CHIEDU 12/31 ZEROCPNOID 0              | CUSIP: 167501XG5<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |    765000 | PA      | $538201.90    | 0.03%             | 2031-12-01      | None          | 0.00%                 | No            | 2                  | On Loan: No      |
| Northglenn Urban Renewal Authority                                                                  | N GLENN CO URBAN RENEWAL AUTH TAX INCR REVENUE               | CUSIP: 66644KAU2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $9983.42      | 0.00%             | 2034-12-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| Genesee County Funding Corp/The                                                                     | GENESEE CNTY NY FUNDING CORP                                 | CUSIP: 371669AW2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1875000 | PA      | $1953638.25   | 0.11%             | 2052-12-01      | Fixed         | 5.25%                 | No            | 2                  | On Loan: No      |
| Illinois Finance Authority                                                                          | ILLINOIS ST FIN AUTH REVENUE                                 | CUSIP: 45204FNN1<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $889517.20    | 0.05%             | 2046-08-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| City of Fate TX                                                                                     | FATE TX SPL ASSESSMENT REVENUE                               | CUSIP: 31189RCA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $83513.54     | 0.00%             | 2041-08-15      | Fixed         | 3.75%                 | Yes           | 2                  | On Loan: No      |
| Arkansas Development Finance Authority                                                              | ARKANSAS DEV FIN AUTH ENVIRONMENTAL REVENUE                  | CUSIP: 04110FAA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $249258.70    | 0.01%             | 2052-09-01      | Fixed         | 5.45%                 | Yes           | 2                  | On Loan: No      |
| North Carolina Turnpike Authority                                                                   | NORTH CAROLINA ST TURNPIKE AUTH                              | CUSIP: 65830RCN7<br>LEI: 549300FCT1PN0GJGQ240 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2104454.40   | 0.12%             | 2043-01-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Northeastern Pennsylvania Hospital and Education Authority                                          | N ESTRN PA HOSP   EDU AUTH NPAMED 05/44 FIXED 5              | CUSIP: 664551CZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     55000 | PA      | $55701.37     | 0.00%             | 2044-05-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Coachella Valley Unified School District/CA                                                         | COACHELLA VLY CA UNIF SCH DIST CHVSCD 08/43 ZEROCPNOID 0     | CUSIP: 189849GR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $1031090.75   | 0.06%             | 2043-08-01      | None          | 0.00%                 | No            | 2                  | On Loan: No      |
| Pueblo Urban Renewal Authority                                                                      | PUEBLO CO URBAN RENEWAL AUTH TAX INCR REVENUE                | CUSIP: 744826AW8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $294057.23    | 0.02%             | 2045-12-01      | Fixed         | 4.75%                 | Yes           | 2                  | On Loan: No      |
| West Port Community Development District                                                            | WEST PORT CDD FL SPL ASSMNT                                  | CUSIP: 95549GAL6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     90000 | PA      | $70063.55     | 0.00%             | 2041-05-01      | Fixed         | 3.40%                 | No            | 2                  | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                                      | NEW JERSEY ST TRANSPRTN TRUST NJSTRN 12/37 ZEROCPNOID 0      | CUSIP: 646136WJ6<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   6735000 | PA      | $3583638.27   | 0.21%             | 2037-12-15      | None          | 0.00%                 | No            | 2                  | On Loan: No      |
| City of San Marcos TX                                                                               | SAN MARCOS TX SPL ASSMNT REVENUE                             | CUSIP: 798801AV8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $86572.90     | 0.00%             | 2051-09-01      | Fixed         | 4.50%                 | Yes           | 2                  | On Loan: No      |
| Landings at Miami Community Development District                                                    | LANDINGS AT MIAMI CMNTY DEV DI LAMDEV 11/48 FIXED 4.75       | CUSIP: 515028AD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $91319.38     | 0.01%             | 2048-11-01      | Fixed         | 4.75%                 | Yes           | 2                  | On Loan: No      |
| Timber Creek Southwest Community Development District                                               | TIMBER CREEK SOUTHWEST CDD FL SPL ASSMNT                     | CUSIP: 88707RAG6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $191747.18    | 0.01%             | 2041-12-15      | Fixed         | 3.30%                 | No            | 2                  | On Loan: No      |
| Maryland Economic Development Corp                                                                  | MARYLAND ST ECON DEV CORP SPL OBLIG                          | CUSIP: 57422FAE6<br>LEI: 549300JJ16DDBSZWSN94 | Long             | DBT              | MUN               | US        |    350000 | PA      | $313150.25    | 0.02%             | 2040-09-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| Golden State Tobacco Securitization Corp                                                            | GOLDEN ST TOBACCO SECURITIZATION CORP CA TOBACCO SETTLEMENT  | CUSIP: 38122NB84<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  62640000 | PA      | $7886707.99   | 0.46%             | 2066-06-01      | None          | 0.00%                 | No            | 2                  | On Loan: No      |
| Mission Economic Development Corp                                                                   | MISSION TX ECON DEV CORP REVENUE                             | CUSIP: 605156AC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1325000 | PA      | $1316054.40   | 0.08%             | 2031-10-01      | Fixed         | 4.63%                 | Yes           | 2                  | On Loan: No      |
| Las Vegas Convention & Visitors Authority                                                           | LAS VEGAS NV NEW CONVENTION & VISITORS AUTH REVENUE          | CUSIP: 517704FG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $54995.55     | 0.00%             | 2030-07-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Waterset Central Community Development District                                                     | WATERSET CENTRAL CDD FL SPL AS WRCDEV 11/49 FIXED 5.25       | CUSIP: 94186PAD5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $147447.35    | 0.01%             | 2049-11-01      | Fixed         | 5.25%                 | Yes           | 2                  | On Loan: No      |
| Connecticut State Health & Educational Facilities Authority                                         | CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REVENUE              | CUSIP: 20775DDW9<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |   3535000 | PA      | $3157501.24   | 0.18%             | 2039-07-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| Cascade Ridge Metropolitan District                                                                 | CASCADE RIDGE MET DIST CO                                    | CUSIP: 147351AA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $424428.60    | 0.02%             | 2051-12-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| City of Shenandoah TX                                                                               | SHENANDOAH TX SPL ASSMNT REVEN SHHGEN 09/23 FIXED 4.5        | CUSIP: 82313QAA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $100128.42    | 0.01%             | 2023-09-01      | Fixed         | 4.50%                 | No            | 2                  | On Loan: No      |
| City of Princeton TX                                                                                | PRINCETON TX SPL ASSMNT REVENU PRIGEN 09/48 FIXED 4.875      | CUSIP: 742400AB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    130000 | PA      | $126357.24    | 0.01%             | 2048-09-01      | Fixed         | 4.88%                 | Yes           | 2                  | On Loan: No      |
| Tapestry Community Development District                                                             | TAPESTRY CDD SPL ASSMNT REVENU TAPDEV 05/46 FIXED 5          | CUSIP: 876029AD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $96396.38     | 0.01%             | 2046-05-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Black Belt Energy Gas District                                                                      | BLACK BELT ENERGY GAS DIST ALGAS PREPAY REVENUE              | CUSIP: 09182RAR2<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1003325.00   | 0.06%             | 2049-12-01      | Floating      | 4.00%                 | No            | 2                  | On Loan: No      |
| East Nassau Stewardship District                                                                    | EAST NASSAU STEWARDSHIP DIST FL SPL ASSMNT REVENUE           | CUSIP: 273794AG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1280000 | PA      | $1013855.62   | 0.06%             | 2041-05-01      | Fixed         | 3.50%                 | No            | 2                  | On Loan: No      |
| City of Anna TX                                                                                     | ANNA TX SPL ASSMNT REVENUE                                   | CUSIP: 035713AK2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    504000 | PA      | $462424.84    | 0.03%             | 2051-09-15      | Fixed         | 5.00%                 | Yes           | 2                  | On Loan: No      |
| California Municipal Finance Authority                                                              | CALIFORNIA ST MUNI FIN AUTH REVENUE                          | CUSIP: 13048VXK9<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1957100.40   | 0.11%             | 2049-10-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| Harris County-Houston Sports Authority                                                              | HARRIS CNTY-HOUSTON TX SPORTSAUTH REVENUE                    | CUSIP: 413890FH2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    725000 | PA      | $329362.35    | 0.02%             | 2036-11-15      | None          | 0.00%                 | No            | 2                  | On Loan: No      |
| Lee County Industrial Development Authority/FL                                                      | LEE CNTY FL INDL DEV AUTH HLTHCR FACS REVENUE                | CUSIP: 52349EEL0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    325000 | PA      | $285747.15    | 0.02%             | 2057-10-01      | Fixed         | 5.25%                 | No            | 2                  | On Loan: No      |
| Puerto Rico Electric Power Authority                                                                | PUERTO RICO ELEC PWR AUTH PWR REVENUE                        | CUSIP: 74526QYE6<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | US        |   1150000 | PA      | $805000.00    | 0.05%             | 2031-07-01      | Fixed         | 5.25%                 | No            | 2                  | On Loan: No      |
| California Statewide Communities Development Authority                                              | CALIFORNIA STWD CMNTYS DEV AUT CASGEN 06/51 FIXED 5          | CUSIP: 13080SWP5<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |    100000 | PA      | $95476.76     | 0.01%             | 2051-06-01      | Fixed         | 5.00%                 | Yes           | 2                  | On Loan: No      |
| Lawson Dunes Community Development District                                                         | LAWSON DUNES CDD FL SPL ASSMNT                               | CUSIP: 520719AC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $48316.86     | 0.00%             | 2042-05-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Yonkers Economic Development Corp                                                                   | YONKERS NY ECON DEV CORP EDUCTNL REVENUE                     | CUSIP: 98608MAE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $23959.71     | 0.00%             | 2039-10-15      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Ohio Higher Educational Facility Commission                                                         | OHIO ST HGR EDUCTNL FAC COMMISSION HLTHCR REVENUE            | CUSIP: 677510BK4<br>LEI: 5493007MQT6NGNN6BR81 | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1024125.52   | 0.06%             | 2046-07-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| Triple Creek Community Development District                                                         | TRIPLE CREEK FL CDD SPL ASSMNT TRIDEV 11/27 FIXED 5.25       | CUSIP: 89677RAK1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $30543.74     | 0.00%             | 2027-11-01      | Fixed         | 5.25%                 | No            | 2                  | On Loan: No      |
| Northglenn Urban Renewal Authority                                                                  | N GLENN CO URBAN RENEWAL AUTH TAX INCR REVENUE               | CUSIP: 66644KAS7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $20131.00     | 0.00%             | 2032-12-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| Brooklyn Arena Local Development Corp                                                               | BROOKLYN ARENA NY LOCAL DEV CORP PILOT REVENUE               | CUSIP: 113807BB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $255839.28    | 0.01%             | 2025-07-15      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| City of Detroit MI                                                                                  | DETROIT MI                                                   | CUSIP: 2510934Q0<br>LEI: 549300BQRJP7MKKHOY28 | Long             | DBT              | MUN               | US        |    175000 | PA      | $180115.02    | 0.01%             | 2050-04-01      | Fixed         | 5.50%                 | No            | 2                  | On Loan: No      |
| Lakeshore Villages Master Community Development District                                            | LAKESHORE VLGS LA MASTER CDD SPL ASSMNT                      | CUSIP: 512098AH7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $80740.60     | 0.00%             | 2041-06-01      | Fixed         | 3.20%                 | No            | 2                  | On Loan: No      |
| Colorado Health Facilities Authority                                                                | COLORADO ST HLTH FACS AUTH REVENUE                           | CUSIP: 19648FPY4<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |    150000 | PA      | $129934.91    | 0.01%             | 2050-09-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| Edgewater East Community Development District                                                       | EDGEWATER EAST CDD FL SPL ASSMNT REVENUE                     | CUSIP: 280286AH8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    470000 | PA      | $370771.25    | 0.02%             | 2052-05-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| Maricopa County Industrial Development Authority                                                    | MARICOPA CNTY AZ INDL DEV AUTH EDU REVENUE                   | CUSIP: 56681NGU5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $151145.38    | 0.01%             | 2056-07-01      | Fixed         | 4.00%                 | Yes           | 2                  | On Loan: No      |
| Build NYC Resource Corp                                                                             | BUILD NYC RESOURCE CORP NY REVENUE                           | CUSIP: 12008ETX4<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |    250000 | PA      | $263246.05    | 0.02%             | 2052-07-01      | Fixed         | 5.25%                 | No            | 2                  | On Loan: No      |
| Conroe Local Government Corp                                                                        | CONROE TX LOCAL GOVT CORP HOTEL REVENUE                      | CUSIP: 208419AD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $84931.20     | 0.00%             | 2050-10-01      | Fixed         | 5.00%                 | Yes           | 2                  | On Loan: No      |
| Montgomery County Industrial Development Authority/PA                                               | MONTGOMERY CNTY PA INDL DEV AU MONDEV 11/36 FIXED 5          | CUSIP: 61360PCK4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1530000 | PA      | $1549347.46   | 0.09%             | 2036-11-15      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| City of Princeton TX                                                                                | PRINCETON TX SPL ASSMNT REVENUE                              | CUSIP: 742400AS3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $101927.95    | 0.01%             | 2039-09-01      | Fixed         | 5.50%                 | Yes           | 2                  | On Loan: No      |
| Southshore Bay Community Development District                                                       | SOUTHSHORE BAY CMNTY DEV DIST FL CAP IMPT REVENUE            | CUSIP: 84468KAA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    800000 | PA      | $677993.12    | 0.04%             | 2033-05-01      | Fixed         | 3.00%                 | Yes           | 2                  | On Loan: No      |
| TSR Community Development District                                                                  | TSR CDD FL SPL ASSMNT REVENUE                                | CUSIP: 89854CAV5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    485000 | PA      | $468325.31    | 0.03%             | 2049-11-01      | Fixed         | 5.13%                 | No            | 2                  | On Loan: No      |
| City of Celina TX                                                                                   | CELINA TX SPL ASSESSMENT REVENUE                             | CUSIP: 15114CEE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $23409.99     | 0.00%             | 2026-09-01      | Fixed         | 2.75%                 | Yes           | 2                  | On Loan: No      |
| Enclave at Black Point Marina Community Development District                                        | ENCLAVE AT BLACK POINT MARINA ENCDEV 05/26 FIXED 3.5         | CUSIP: 292545AL4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    140000 | PA      | $139408.75    | 0.01%             | 2026-05-01      | Fixed         | 3.50%                 | No            | 2                  | On Loan: No      |
| Kingman Gate Community Development District                                                         | KINGMAN GATE CDD FL SPL ASSMNT                               | CUSIP: 495742AD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     60000 | PA      | $48176.15     | 0.00%             | 2050-06-15      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| Public Finance Authority                                                                            | PUBLIC FIN AUTH WI STUDENT HSG PUBFIN 07/58 FIXED 5          | CUSIP: 74439YBY6<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    100000 | PA      | $102862.04    | 0.01%             | 2058-07-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Arlington Higher Education Finance Corp                                                             | ARLINGTON TX HGR EDU FIN CORP EDU REVENUE                    | CUSIP: 041806L65<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $41967.77     | 0.00%             | 2041-08-15      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| California Statewide Communities Development Authority                                              | CALIFORNIA ST STWD CMNTYS DEV AUTH STWD REVENUE              | CUSIP: 13078YQV0<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |     55000 | PA      | $56541.29     | 0.00%             | 2050-09-02      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| South Carolina Public Service Authority                                                             | SOUTH CAROLINA ST PUBLIC SVC AUTH REVENUE                    | CUSIP: 837151M55<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |   1364000 | PA      | $1335519.13   | 0.08%             | 2046-12-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| City of Pilot Point TX                                                                              | PILOT POINT TX SPL ASSMNT REVENUE                            | CUSIP: 721614AS4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    104000 | PA      | $104529.58    | 0.01%             | 2052-09-15      | Fixed         | 5.63%                 | Yes           | 2                  | On Loan: No      |
| Davenport Road South Community Development District                                                 | DAVENPORT ROAD SOUTH CDD FL SP DRSDEV 11/38 FIXED OID 5      | CUSIP: 23848RAC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $100068.75    | 0.01%             | 2038-11-01      | Fixed         | 5.00%                 | Yes           | 2                  | On Loan: No      |
| Commonwealth of Massachusetts                                                                       | MASSACHUSETTS ST MAS 05/39 FIXED 4                           | CUSIP: 57582RSJ6<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1535013.75   | 0.09%             | 2039-05-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| Denver International Business Center Metropolitan District No 1                                     | DENVER CO INTERNATIONAL BUSINE DENDEV 12/48 FIXED 4          | CUSIP: 249197BA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $324527.04    | 0.02%             | 2048-12-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| Vermont Student Assistance Corp                                                                     | VERMONT ST STUDENT ASSISTANCEC VTSHGR 06/45 FIXED OID 4.5    | CUSIP: 92428CLD4<br>LEI: 549300VHYVRSKNFRSZ91 | Long             | DBT              | MUN               | US        |   1600000 | PA      | $1433584.16   | 0.08%             | 2045-06-15      | Fixed         | 4.50%                 | No            | 2                  | On Loan: No      |
| Caribe Palm Community Development District                                                          | CARIBE PALM FL CDD CARDEV 05/25 FIXED 4                      | CUSIP: 141873AJ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     94000 | PA      | $96199.12     | 0.01%             | 2025-05-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| Massachusetts Educational Financing Authority                                                       | MASSACHUSETTS ST EDUCTNL FING AUTH                           | CUSIP: 57563RSK6<br>LEI: 5493007K5OP7V6CL0Y88 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $708540.60    | 0.04%             | 2051-07-01      | Fixed         | 3.00%                 | No            | 2                  | On Loan: No      |
| City of Celina TX                                                                                   | CELINA TX SPL ASSESSMENT REVENUE                             | CUSIP: 15114CEJ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $23902.09     | 0.00%             | 2026-09-01      | Fixed         | 3.50%                 | Yes           | 2                  | On Loan: No      |
| Chicago Board of Education                                                                          | CHICAGO IL BRD OF EDU CHIEDU 12/28 FIXED 5                   | CUSIP: 167505UD6<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |    500000 | PA      | $543389.55    | 0.03%             | 2028-12-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Miami World Center Community Development District                                                   | MIAMI WORLD CENTER CDD FL SPL MWCGEN 11/49 FIXED OID 5.25    | CUSIP: 593856AD9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1150000 | PA      | $1146984.82   | 0.07%             | 2049-11-01      | Fixed         | 5.25%                 | No            | 2                  | On Loan: No      |
| Greater Orlando Aviation Authority                                                                  | GTR ORLANDO FL AVIATION AUTH A GREAPT 10/47 FIXED 5          | CUSIP: 392274X43<br>LEI: 549300CP6PUG5S184F61 | Long             | DBT              | MUN               | US        |    170000 | PA      | $175362.68    | 0.01%             | 2047-10-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Kentwood Economic Development Corp                                                                  | KENTWOOD MI ECON DEV CORP                                    | CUSIP: 491740FB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $83070.88     | 0.00%             | 2043-11-15      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| Puerto Rico Municipal Finance Agency                                                                | PUERTO RICO MUNI FIN AGY                                     | CUSIP: 745277QM8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    475000 | PA      | $475078.38    | 0.03%             | 2024-08-01      | Fixed         | 5.25%                 | No            | 2                  | On Loan: No      |
| City of Wichita KS                                                                                  | WICHITA KS HLTH CARE FACS REVENUE                            | CUSIP: 967249QQ9<br>LEI: 549300Y20JVN3VP2V718 | Long             | DBT              | MUN               | US        |     75000 | PA      | $73731.44     | 0.00%             | 2028-05-15      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Six Mile Creek Community Development District                                                       | SIX MILE CREEK FL CDD CAPITAL IMPT REVENUE                   | CUSIP: 83005TAW7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $17640.60     | 0.00%             | 2040-11-01      | Fixed         | 4.13%                 | No            | 2                  | On Loan: No      |
| Cleveland-Cuyahoga County Port Authority                                                            | CLEVELAND-CUYAHOGA CNTY OH PORT AUTH TAX INCREMENT FING REV  | CUSIP: 18611HAA3<br>LEI: 549300KI3FXFLUKF3A98 | Long             | DBT              | MUN               | US        |    100000 | PA      | $86871.23     | 0.01%             | 2055-12-01      | Fixed         | 4.50%                 | Yes           | 2                  | On Loan: No      |
| West Cornwall Township Municipal Authority                                                          | W CORNWALL TWP PA MUNI AUTH                                  | CUSIP: 95235TAT0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    525000 | PA      | $443987.09    | 0.03%             | 2046-11-15      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue                                              | PUERTO RICO SALES TAX FING COR PRCGEN 07/46 ZEROCPNOID 0     | CUSIP: 74529JQG3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  23266000 | PA      | $6389006.46   | 0.37%             | 2046-07-01      | None          | 0.00%                 | No            | 2                  | On Loan: No      |
| Waterset Central Community Development District                                                     | WATERSET CENTRAL CDD FL SPL AS WRCDEV 11/38 FIXED 5.125      | CUSIP: 94186PAC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $150885.30    | 0.01%             | 2038-11-01      | Fixed         | 5.13%                 | Yes           | 2                  | On Loan: No      |
| Oregon State Facilities Authority                                                                   | OREGON ST FACS AUTH REVENUE                                  | CUSIP: 68608JYM7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    470000 | PA      | $478489.85    | 0.03%             | 2046-10-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Antonio B Won Pat International Airport Authority                                                   | GUAM INTERNATIONAL ARPT AUTH                                 | CUSIP: 40064RFF1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $101470.03    | 0.01%             | 2040-10-01      | Fixed         | 5.38%                 | No            | 2                  | On Loan: No      |
| City of Chicago IL                                                                                  | CHICAGO IL SALES TAX REVENUE CHIGEN 01/34 FIXED 5            | CUSIP: 16768TKG8<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |    900000 | PA      | $944649.45    | 0.05%             | 2034-01-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| City of Crandall TX                                                                                 | CRANDALL TX SPL ASSMNT REVENUE                               | CUSIP: 224384AG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $88920.07     | 0.01%             | 2041-09-15      | Fixed         | 4.25%                 | Yes           | 2                  | On Loan: No      |
| County of Broward FL Port Facilities Revenue                                                        | BROWARD CNTY FL PORT FACS REVENUE                            | CUSIP: 11506KHA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2156648.00   | 0.12%             | 2047-09-01      | Fixed         | 5.25%                 | No            | 2                  | On Loan: No      |
| Wyandotte County-Kansas City Unified Government                                                     | WYANDOTTE CNTY/KANSAS CITY KS WYAGEN 06/40 FIXED 4.5         | CUSIP: 982707AA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    390000 | PA      | $358622.71    | 0.02%             | 2040-06-01      | Fixed         | 4.50%                 | No            | 2                  | On Loan: No      |
| Fallschase Community Development District                                                           | FALLSCHASE CMNTY DEV DIST FL SPL ASSMNT                      | CUSIP: 306748AD6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    570000 | PA      | $451693.08    | 0.03%             | 2052-05-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| City of Atlantic Beach FL                                                                           | ATLANTIC BEACH FL HLTH CARE FA ATLMED 11/37 FIXED 5          | CUSIP: 048251AY8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $998888.60    | 0.06%             | 2037-11-15      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| California Municipal Finance Authority                                                              | CALIFORNIA ST MUNI FIN AUTH REVENUE                          | CUSIP: 13048VPY8<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |     95000 | PA      | $87241.77     | 0.01%             | 2054-10-01      | Fixed         | 5.00%                 | Yes           | 2                  | On Loan: No      |
| County of Campbell WY                                                                               | CAMPBELL CNTY WY SOL WST FACS CAMUTL 07/39 FIXED 3.625       | CUSIP: 134340AB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $910442.00    | 0.05%             | 2039-07-15      | Fixed         | 3.63%                 | No            | 2                  | On Loan: No      |
| Utah Infrastructure Agency                                                                          | UTAH INFRASTRUCTURE AGY TELECOMUNICATION REVENUE             | CUSIP: 917467AJ1<br>LEI: 549300WD2FDRNXU16V82 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2000114.80   | 0.12%             | 2040-10-15      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| City of Atwater CA Wastewater Revenue                                                               | ATWATER CA WSTWTR REVENUE ATWUTL 05/43 FIXED 5               | CUSIP: 050002AX2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    240000 | PA      | $255509.66    | 0.01%             | 2043-05-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| North Carolina Medical Care Commission                                                              | NORTH CAROLINA ST MED CARE COMMISSION RETMNT FACS REVENUE    | CUSIP: 65820YRS7<br>LEI: 549300FH6KOXGCHQYG81 | Long             | DBT              | MUN               | US        |    100000 | PA      | $92660.84     | 0.01%             | 2050-10-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Florida Development Finance Corp                                                                    | FLORIDA ST DEV FIN CORP EDUCTNL FACS REVENUE                 | CUSIP: 34061UHZ4<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |    500000 | PA      | $395821.05    | 0.02%             | 2051-07-01      | Fixed         | 4.00%                 | Yes           | 2                  | On Loan: No      |
| Tobacco Settlement Financing Corp/RI                                                                | TOBACCO SETTLEMENT FING CORP R TOBGEN 06/52 ZEROCPNOID 0     | CUSIP: 888809AJ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  12000000 | PA      | $1835254.80   | 0.11%             | 2052-06-01      | None          | 0.00%                 | No            | 2                  | On Loan: No      |
| Capital Trust Agency Inc                                                                            | CAPITAL TRUST AGY FL EDUCTNL FACS REVENUE                    | CUSIP: 14054CEN5<br>LEI: 549300F49UWS7X0OGQ59 | Long             | DBT              | MUN               | US        |    100000 | PA      | $73905.02     | 0.00%             | 2056-07-01      | Fixed         | 4.00%                 | Yes           | 2                  | On Loan: No      |
| Orange Blossom Ranch Community Development District                                                 | ORANGE BLOSSOM RANCH CDD FL CAPITAL IMPT REVENUE             | CUSIP: 684071AD5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    215000 | PA      | $205965.72    | 0.01%             | 2049-05-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| BENLOCH RANCH IMPROV                                                                                | Benloch Ranch Improvement Association No 1                   | CUSIP: 082148AA5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    361582 | PA      | $337572.63    | 0.02%             | 2039-12-01      | Fixed         | 9.75%                 | No            | 3                  | On Loan: No      |
| California School Finance Authority                                                                 | CALIFORNIA ST SCH FIN AUTH CHRT SCH REVENUE                  | CUSIP: 13058TMG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $79309.40     | 0.00%             | 2051-06-01      | Fixed         | 4.00%                 | Yes           | 2                  | On Loan: No      |
| North Park Isle Community Development District                                                      | NORTH PARK ISLE CMNTY DEV DIST FL SPL ASSMNT REVENUE         | CUSIP: 661416AG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $77673.62     | 0.00%             | 2041-11-01      | Fixed         | 3.38%                 | No            | 2                  | On Loan: No      |
| Duluth Independent School District No 709                                                           | DULUTH MN INDEP SCH DIST  709 DULEDU 03/29 FIXED 4           | CUSIP: 264474JG3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     45000 | PA      | $44070.95     | 0.00%             | 2029-03-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| New Jersey Economic Development Authority                                                           | NEW JERSEY ST ECON DEV AUTH RE NJSDEV 01/48 FIXED 5          | CUSIP: 64577BHW7<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1164109.38   | 0.07%             | 2048-01-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| City of Erie Higher Education Building Authority                                                    | ERIE PA HGR EDU BLDG AUTH                                    | CUSIP: 295435DC2<br>LEI: 549300JDMWBZICIGLV66 | Long             | DBT              | MUN               | US        |    295000 | PA      | $319915.91    | 0.02%             | 2033-09-15      | Fixed         | 5.00%                 | Yes           | 2                  | On Loan: No      |
| Seminole County Industrial Development Authority                                                    | SEMINOLE CNTY FL INDL DEV AUTH EDUCTNL FACS REVENUE          | CUSIP: 816686AM1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $75461.48     | 0.00%             | 2056-06-15      | Fixed         | 4.00%                 | Yes           | 2                  | On Loan: No      |
| City of Detroit MI                                                                                  | DETROIT MI                                                   | CUSIP: 2510934D9<br>LEI: 549300BQRJP7MKKHOY28 | Long             | DBT              | MUN               | US        |    100000 | PA      | $109665.53    | 0.01%             | 2031-04-01      | Fixed         | 5.50%                 | No            | 2                  | On Loan: No      |
| Star International Academy                                                                          | STAR INTERNATIONAL ACADEMY MI                                | CUSIP: 855138AN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $526429.50    | 0.03%             | 2033-03-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Glynn-Brunswick Memorial Hospital Authority                                                         | GLYNN-BRUNSWICK GA MEMORIAL HOSP AUTH                        | CUSIP: 380037HC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $954710.70    | 0.06%             | 2038-08-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| Public Finance Authority                                                                            | PUBLIC FIN AUTH WI REVENUE                                   | CUSIP: 74442PMR3<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1019184.50   | 0.06%             | 2028-10-01      | Fixed         | 5.00%                 | Yes           | 2                  | On Loan: No      |
| North Parkway Municipal Management District No 1                                                    | NORTH PARKWAY MUNI MGMT DIST #1 TX SPL ASSMNT REVENUE        | CUSIP: 661441AD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    390000 | PA      | $370036.80    | 0.02%             | 2051-09-15      | Fixed         | 5.00%                 | Yes           | 2                  | On Loan: No      |
| City of Roseville CA                                                                                | ROSEVILLE CA SPL TAX                                         | CUSIP: 777870N77<br>LEI: 549300OH100KESVPND17 | Long             | DBT              | MUN               | US        |     25000 | PA      | $24971.58     | 0.00%             | 2035-09-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| Cordova Palms Community Development District                                                        | CORDOVA PALMS CMNTY DEV DIST  FL SPL ASSMNT REVENUE          | CUSIP: 21864YAD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1940000 | PA      | $1532285.72   | 0.09%             | 2052-05-01      | Fixed         | 4.00%                 | Yes           | 2                  | On Loan: No      |
| New Jersey Economic Development Authority                                                           | NEW JERSEY ST ECON DEV AUTH RE NJSDEV 06/42 FIXED 5          | CUSIP: 64577B4L5<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |    200000 | PA      | $207111.66    | 0.01%             | 2042-06-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| City of Princeton TX                                                                                | PRINCETON TX SPL ASSMNT REVENUE                              | CUSIP: 742400AT1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $101579.99    | 0.01%             | 2049-09-01      | Fixed         | 5.75%                 | Yes           | 2                  | On Loan: No      |
| Chicago Board of Education                                                                          | CHICAGO IL BRD OF EDU CHIEDU 12/32 FIXED OID 5.125           | CUSIP: 167505QS8<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |    170000 | PA      | $171004.90    | 0.01%             | 2032-12-01      | Fixed         | 5.13%                 | No            | 2                  | On Loan: No      |
| Westerly Metropolitan District No 4                                                                 | WESTERLY MET DIST #4 CO                                      | CUSIP: 957568AC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $442803.05    | 0.03%             | 2050-12-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| New York Liberty Development Corp                                                                   | NEW YORK ST LIBERTY DEV CORP LIBERTY REVENUE                 | CUSIP: 649519DG7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $91253.01     | 0.01%             | 2069-09-15      | Fixed         | 2.63%                 | No            | 2                  | On Loan: No      |
| Verano No 2 Community Development District                                                          | VERANO #2 CDD FL SPL ASSMNT                                  | CUSIP: 92337JAR0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     60000 | PA      | $47988.24     | 0.00%             | 2050-05-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| Berks County Industrial Development Authority                                                       | BERKS CNTY PA INDL DEV AUTH HLTH SYS REVENUE                 | CUSIP: 08451PAY7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $510389.03    | 0.03%             | 2050-11-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Doylestown Hospital Authority                                                                       | DOYLESTOWN PA HOSP AUTH                                      | CUSIP: 261333EF1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $97044.15     | 0.01%             | 2028-07-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                                      | NEW JERSEY ST TRANSPRTN TRUST NJSTRN 12/33 FIXED 5           | CUSIP: 6461364E8<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |    450000 | PA      | $496636.97    | 0.03%             | 2033-12-15      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Massachusetts Development Finance Agency                                                            | MASSACHUSETTS ST DEV FIN AGY REVENUE                         | CUSIP: 57584YV89<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $926508.20    | 0.05%             | 2039-09-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| Massachusetts Development Finance Agency                                                            | MASSACHUSETTS ST DEV FIN AGY R MASDEV 07/44 FIXED 5          | CUSIP: 57584YQJ1<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |    125000 | PA      | $124827.50    | 0.01%             | 2044-07-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Berks County Industrial Development Authority                                                       | BERKS CNTY PA INDL DEV AUTH HLTH SYS REVENUE                 | CUSIP: 08451PAK7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    110000 | PA      | $92106.62     | 0.01%             | 2030-11-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Avalon Park West Community Development District                                                     | AVALON PARK WEST CDD FL SPL ASSMNT                           | CUSIP: 05346TAJ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $101464.34    | 0.01%             | 2052-05-01      | Fixed         | 5.63%                 | No            | 2                  | On Loan: No      |
| Florida Development Finance Corp                                                                    | FLORIDA ST DEV FIN CORP EDUCTNL FACS REVENUE                 | CUSIP: 34061ULK2<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |    225000 | PA      | $215232.39    | 0.01%             | 2057-08-15      | Fixed         | 6.00%                 | Yes           | 2                  | On Loan: No      |
| City of Princeton TX                                                                                | PRINCETON TX SPL ASSMNT REVENUE                              | CUSIP: 742400BS2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $99323.86     | 0.01%             | 2042-09-01      | Fixed         | 5.13%                 | Yes           | 2                  | On Loan: No      |
| Lakewood Ranch Stewardship District                                                                 | LAKEWOOD RANCH FL STEWARDSHIP LKRGEN 05/37 FIXED OID 5.25    | CUSIP: 51265KBA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $152151.50    | 0.01%             | 2037-05-01      | Fixed         | 5.25%                 | No            | 2                  | On Loan: No      |
| South Broward Hospital District                                                                     | SOUTH BROWARD FL HOSP DIST                                   | CUSIP: 836753NM1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1364868.93   | 0.08%             | 2051-05-01      | Fixed         | 3.00%                 | No            | 2                  | On Loan: No      |
| Landmark at Doral Community Development District                                                    | LANDMARK AT DORAL FL CMNTY DIST SPL ASSMNT                   | CUSIP: 51504NAT0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    110000 | PA      | $99700.56     | 0.01%             | 2035-05-01      | Fixed         | 3.00%                 | No            | 2                  | On Loan: No      |
| Maryland Economic Development Corp                                                                  | MARYLAND ST ECON DEV CORP STUDENT HSG REVENUE                | CUSIP: 57420VSN4<br>LEI: 549300JJ16DDBSZWSN94 | Long             | DBT              | MUN               | US        |   4250000 | PA      | $4670968.03   | 0.27%             | 2053-07-01      | Fixed         | 5.75%                 | No            | 2                  | On Loan: No      |
| Lakewood Ranch Stewardship District                                                                 | LAKEWOOD RANCH FL STEWARDSHIP LKRGEN 05/35 FIXED OID 4.875   | CUSIP: 51265KAS7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    915000 | PA      | $917336.27    | 0.05%             | 2035-05-01      | Fixed         | 4.88%                 | No            | 2                  | On Loan: No      |
| Maryland Health & Higher Educational Facilities Authority                                           | MARYLAND ST HLTH & HGR EDUCTNL FACS AUTH REVENUE             | CUSIP: 57421CAS3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $24419.88     | 0.00%             | 2040-10-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| Highlands Community Development District                                                            | HIGHLANDS FL CDD SPL ASSMNT HIGDEV 05/36 FIXED 4.25          | CUSIP: 431009AW9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $198469.42    | 0.01%             | 2036-05-01      | Fixed         | 4.25%                 | No            | 2                  | On Loan: No      |
| Reunion East Community Development District                                                         | REUNION E FL CDD SPL ASSMNT                                  | CUSIP: 761311AV1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1526560.80   | 0.09%             | 2041-05-01      | Fixed         | 3.15%                 | No            | 2                  | On Loan: No      |
| Hacienda Lakes Community Development District                                                       | HACIENDA LAKES CDD FL SPL ASSM HLCFAC 05/46 FIXED OID 4.625  | CUSIP: 40450UAG9<br>LEI: 5493004FIGRL2HHJIT44 | Long             | DBT              | MUN               | US        |    100000 | PA      | $90659.27     | 0.01%             | 2046-05-01      | Fixed         | 4.63%                 | No            | 2                  | On Loan: No      |
| Florida Higher Educational Facilities Financial Authority                                           | FLORIDA ST HGR EDUCTNL FACS FI FLSHGR 03/44 FIXED 5          | CUSIP: 34073TLN5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $138241.37    | 0.01%             | 2044-03-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Puerto Rico Electric Power Authority                                                                | PUERTO RICO ELEC PWR AUTH PWR REVENUE                        | CUSIP: 74526QXH0<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | US        |    650000 | PA      | $448500.00    | 0.03%             | 2019-07-01      | Fixed         | 5.25%                 | No            | 2                  | On Loan: No      |
| Colorado High Performance Transportation Enterprise                                                 | CO HIGH PERFORMANCE TRANSPRTN COHTRN 12/51 FIXED 5           | CUSIP: 19648DAC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    135000 | PA      | $133165.01    | 0.01%             | 2051-12-31      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Utah Infrastructure Agency                                                                          | UTAH INFRASTRUCTURE AGY TELECOMUNICATION REVENUE             | CUSIP: 917467CD2<br>LEI: 549300WD2FDRNXU16V82 | Long             | DBT              | MUN               | US        |    600000 | PA      | $506379.00    | 0.03%             | 2041-10-15      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| Second Creek Farm Metropolitan District No 3                                                        | SECOND CREEK FARM MET DIST #3 CO                             | CUSIP: 81321CAB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $462596.45    | 0.03%             | 2049-12-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| New York State Thruway Authority                                                                    | NEW YORK ST THRUWAY AUTH PERSONAL INCOME TAX REVENUE         | CUSIP: 650028XJ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $399834.30    | 0.02%             | 2048-03-15      | Fixed         | 3.00%                 | No            | 2                  | On Loan: No      |
| Franklin County Industrial Development Authority/PA                                                 | FRANKLIN CNTY PA INDL DEV AUTH FRADEV 12/43 FIXED 5          | CUSIP: 353273BX2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $85541.14     | 0.00%             | 2043-12-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Foothill-Eastern Transportation Corridor Agency                                                     | FOOTHILL ESTRN TRANSPRTN CORRIDOR AGY CA TOLL ROAD REVENUE   | CUSIP: 345105JH4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6531000 | PA      | $6360021.69   | 0.37%             | 2046-01-15      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| West Villages Improvement District                                                                  | W VLGS FL IMPT DIST WVIGEN 05/50 FIXED 5                     | CUSIP: 956454BK7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    210000 | PA      | $200109.71    | 0.01%             | 2050-05-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Virgin Islands Public Finance Authority                                                             | VIRGIN ISLANDS PUBLIC FIN AUTH VITGEN 10/32 FIXED 5          | CUSIP: 927676RP3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1900000 | PA      | $1695558.29   | 0.10%             | 2032-10-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Parish of St James LA                                                                               | SAINT JAMES PARISH LA REVENUE                                | CUSIP: 790103AY1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1030598.20   | 0.06%             | 2041-08-01      | Floating      | 5.85%                 | Yes           | 2                  | On Loan: No      |
| Charlotte County Industrial Development Authority/FL                                                | CHARLOTTE CNTY FL INDL DEV AUT CHAUTL 10/49 FIXED 5          | CUSIP: 16080TAE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $338799.72    | 0.02%             | 2049-10-01      | Fixed         | 5.00%                 | Yes           | 2                  | On Loan: No      |
| Creekview Community Development District                                                            | CREEKVIEW CDD FL SPL ASSMNT REVENUE                          | CUSIP: 225514AD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $268206.96    | 0.02%             | 2053-05-01      | Fixed         | 4.75%                 | No            | 2                  | On Loan: No      |
| Essex County Improvement Authority                                                                  | ESSEX CNTY NJ IMPT AUTH CHRT SCH REVENUE                     | CUSIP: 29681CBF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    815000 | PA      | $739049.25    | 0.04%             | 2046-06-15      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| Blue Lake Community Development District                                                            | BLUE LAKE CMNTY DEV DIST FL SP BLLDEV 06/39 FIXED OID 4.25   | CUSIP: 095678AC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $91065.92     | 0.01%             | 2039-06-15      | Fixed         | 4.25%                 | No            | 2                  | On Loan: No      |
| Meadow View at Twin Creeks Community Development District                                           | MEADOW VIEW AT TWIN CREEKS CDD FL SPL ASSMNT                 | CUSIP: 583188BD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $78975.59     | 0.00%             | 2052-05-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| Industrial Development Authority of the County of Pima/The                                          | PIMA CNTY AZ INDL DEV AUTH EDU REVENUE                       | CUSIP: 72177MTF4<br>LEI: 549300QDTQ25545R4K19 | Long             | DBT              | MUN               | US        |     50000 | PA      | $48132.99     | 0.00%             | 2050-05-01      | Fixed         | 5.75%                 | Yes           | 2                  | On Loan: No      |
| Upper Dauphin Industrial Development Authority                                                      | UPPER DAUPHIN PA INDL DEV AUTH                               | CUSIP: 915691AC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    380000 | PA      | $365463.97    | 0.02%             | 2057-07-01      | Fixed         | 6.25%                 | Yes           | 2                  | On Loan: No      |
| Copperleaf Metropolitan District No 6                                                               | COPPERLEAF CO MET DIST #6                                    | CUSIP: 21765PAC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $487876.90    | 0.03%             | 2041-12-15      | Fixed         | 6.00%                 | No            | 2                  | On Loan: No      |
| Municipal Electric Authority of Georgia                                                             | MUNI ELEC AUTH OF GEORGIA MELPWR 01/49 FIXED 5               | CUSIP: 626207X25<br>LEI: JA0WNILDDF2KUPS83B16 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1027946.20   | 0.06%             | 2049-01-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| California Municipal Finance Authority                                                              | CALIFORNIA ST MUNI FIN AUTH CHARTER SCH REVENUE              | CUSIP: 13048DDF2<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    100000 | PA      | $87054.61     | 0.01%             | 2051-07-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| New Hope Cultural Education Facilities Finance Corp                                                 | NEW HOPE CULTURAL EDU FACS FIN CORP TX SENIOR LIVING REVENUE | CUSIP: 64542PGE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $180572.10    | 0.01%             | 2057-01-01      | Fixed         | 7.00%                 | No            | 2                  | On Loan: No      |
| Illinois Finance Authority                                                                          | ILLINOIS ST FIN AUTH CHRT SCHREVENUE                         | CUSIP: 452022BV7<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    250000 | PA      | $194380.58    | 0.01%             | 2056-07-01      | Fixed         | 5.00%                 | Yes           | 2                  | On Loan: No      |
| Edgewater East Community Development District                                                       | EDGEWATER EAST CDD FL SPL ASSMNT REVENUE                     | CUSIP: 280286AC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $60651.69     | 0.00%             | 2041-05-01      | Fixed         | 3.60%                 | No            | 2                  | On Loan: No      |
| Verano No 3 Community Development District                                                          | VERANO #3 CMNTY DEV DIST FL SPSPL ASSMT                      | CUSIP: 92337NAG5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    470000 | PA      | $495108.48    | 0.03%             | 2052-11-01      | Fixed         | 6.63%                 | No            | 2                  | On Loan: No      |
| Wisconsin Health & Educational Facilities Authority                                                 | WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE                | CUSIP: 97712JDS9<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |     50000 | PA      | $36361.41     | 0.00%             | 2051-12-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| Metropolitan Pier & Exposition Authority                                                            | MET PIER & EXPOSITION AUTH IL DEDICATED ST TAX REVENUE       | CUSIP: 592248BA5<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $1994363.50   | 0.12%             | 2043-06-15      | None          | 0.00%                 | No            | 2                  | On Loan: No      |
| Lawson Dunes Community Development District                                                         | LAWSON DUNES CDD FL SPL ASSMNT                               | CUSIP: 520719AD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $95684.01     | 0.01%             | 2052-05-01      | Fixed         | 5.13%                 | No            | 2                  | On Loan: No      |
| Louisiana Public Facilities Authority                                                               | LOUISIANA PUB FACS AUTH REVENUE                              | CUSIP: 546399PS9<br>LEI: 549300RQIPT5S4P4M065 | Long             | DBT              | MUN               | US        |    100000 | PA      | $101479.21    | 0.01%             | 2062-06-01      | Fixed         | 6.25%                 | Yes           | 2                  | On Loan: No      |
| State of Connecticut                                                                                | CONNECTICUT ST CTS 06/28 FIXED 5                             | CUSIP: 20772KCL1<br>LEI: 5493007GRO6CU0IKP741 | Long             | DBT              | MUN               | US        |    145000 | PA      | $164939.04    | 0.01%             | 2028-06-15      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| State of California                                                                                 | CALIFORNIA ST CAS 04/49 FIXED 4                              | CUSIP: 13063DKR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    230000 | PA      | $230285.52    | 0.01%             | 2049-04-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| Towne Park Community Development District                                                           | TOWNE PARK CMNTY DEV DIST FL S TWPDEV 05/50 FIXED 4.625      | CUSIP: 89215RAQ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     60000 | PA      | $53348.95     | 0.00%             | 2050-05-01      | Fixed         | 4.63%                 | No            | 2                  | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                                      | NEW JERSEY ST TRANSPRTN TRUST NJSTRN 12/32 ZEROCPNOID 0      | CUSIP: 646136XK2<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |    790000 | PA      | $555471.67    | 0.03%             | 2032-12-15      | None          | 0.00%                 | No            | 2                  | On Loan: No      |
| Clairton Municipal Authority                                                                        | CLAIRTON PA MUNI AUTH CLRUTL 12/42 FIXED OID 5               | CUSIP: 179630CV8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    240000 | PA      | $240196.44    | 0.01%             | 2042-12-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| West Virginia Hospital Finance Authority                                                            | WEST VIRGINIA ST HOSP FIN AUTH WVSMED 09/39 FIXED 5          | CUSIP: 956622T95<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $78776.06     | 0.00%             | 2039-09-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| City of Woodbury MN                                                                                 | WOODBURY MN CHRT SCH LEASE REVENUE                           | CUSIP: 979134AP8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $23196.31     | 0.00%             | 2040-12-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| County of Ohio WV Special District Excise Tax Revenue                                               | OHIO CNTY WV CNTY COMMISSION SPL DIST EXCISE TAX REVENUE     | CUSIP: 67732PEH7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    110000 | PA      | $89340.66     | 0.01%             | 2041-03-01      | Fixed         | 3.25%                 | No            | 2                  | On Loan: No      |
| Arizona Health Facilities Authority                                                                 | ARIZONA ST HLTH FACS AUTH AZSMED 01/37 FLOATING VAR          | CUSIP: 040507HN8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5130000 | PA      | $4805061.18   | 0.28%             | 2037-01-01      | Floating      | 4.00%                 | No            | 2                  | On Loan: No      |
| Alameda Corridor Transportation Authority                                                           | ALAMEDA CA CORRIDOR TRANSPRTN AUTH REVENUE                   | CUSIP: 010869JP1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    800000 | PA      | $399098.80    | 0.02%             | 2049-10-01      | None          | 0.00%                 | No            | 2                  | On Loan: No      |
| City of Las Vegas NV Special Improvement District No 813                                            | LAS VEGAS NV SPL IMPT DIST  81 LASGEN 06/37 FIXED OID 4.25   | CUSIP: 51778EAR3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     15000 | PA      | $14696.43     | 0.00%             | 2037-06-01      | Fixed         | 4.25%                 | No            | 2                  | On Loan: No      |
| City & County of San Francisco CA Community Facilities District No 2016-1                           | SAN FRANCISCO CITY & CNTY CA CMNTY FACS DIST #2016-1         | CUSIP: 79773JBH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $68076.62     | 0.00%             | 2046-09-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| Creekwalk Marketplace Business Improvement District                                                 | CREEKWALK MARKETPLACE BUSINESS CRMGEN 12/49 FIXED 5.75       | CUSIP: 225515AC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $532086.30    | 0.03%             | 2049-12-01      | Fixed         | 5.75%                 | Yes           | 2                  | On Loan: No      |
| M-S-R Energy Authority                                                                              | M S R CA ENERGY AUTH GAS REVEN MSRPWR 11/39 FIXED OID 6.5    | CUSIP: 55374SAJ9<br>LEI: 549300UEMSS1JTK5YB98 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1569223.50   | 0.09%             | 2039-11-01      | Fixed         | 6.50%                 | No            | 2                  | On Loan: No      |
| Toledo-Lucas County Port Authority                                                                  | TOLEDO-LUCAS CNTY OH PORT AUTH PARKING SYS REVENUE           | CUSIP: 889259AJ6<br>LEI: 549300H1LURZO4MT2Q75 | Long             | DBT              | MUN               | US        |   1050000 | PA      | $864032.82    | 0.05%             | 2046-01-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| Norman Regional Hospital Authority                                                                  | NORMAN OK REGL HOSP AUTH HOSP NORMED 09/37 FIXED 5           | CUSIP: 656178DP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1537445.85   | 0.09%             | 2037-09-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| New Hampshire Health and Education Facilities Authority Act                                         | NEW HAMPSHIRE ST HLTH   EDU FA NHSMED 10/36 FIXED 5          | CUSIP: 6446143R8<br>LEI: 549300CNCK7OT82W5653 | Long             | DBT              | MUN               | US        |    500000 | PA      | $506824.90    | 0.03%             | 2036-10-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| City of Pilot Point TX                                                                              | PILOT POINT TX SPL ASSMNT REVENUE                            | CUSIP: 721614AK1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $100438.07    | 0.01%             | 2042-09-15      | Fixed         | 5.50%                 | Yes           | 2                  | On Loan: No      |
| California Statewide Communities Development Authority                                              | CALIFORNIA ST STWD CMNTYS DEV AUTH SPL TAX REVENUE           | CUSIP: 13077ELS7<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   1775000 | PA      | $1816359.99   | 0.10%             | 2052-09-01      | Fixed         | 5.25%                 | No            | 2                  | On Loan: No      |
| Tobacco Securitization Authority of Southern California                                             | TOBACCO SECURITIZATION AUTH STHRN CA TOBACCO SETTLEMENT REVE | CUSIP: 888804CR0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    260000 | PA      | $272550.82    | 0.02%             | 2048-06-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| City of Chicago IL Wastewater Transmission Revenue                                                  | CHICAGO IL WSTWTR TRANSMISSION CHIUTL 01/52 FIXED 4          | CUSIP: 167727YL4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    210000 | PA      | $205913.80    | 0.01%             | 2052-01-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| Montgomery County Industrial Development Authority/PA                                               | MONTGOMERY CNTY PA INDL DEV AU MONDEV 01/46 FIXED 5.25       | CUSIP: 613612AS9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1700000 | PA      | $1789091.05   | 0.10%             | 2046-01-15      | Fixed         | 5.25%                 | No            | 2                  | On Loan: No      |
| Oklahoma Development Finance Authority                                                              | OKLAHOMA ST DEV FIN AUTH HLTHS OKSMED 08/57 FIXED 5.5        | CUSIP: 67884XCN5<br>LEI: 549300PXGPHUWC32DJ91 | Long             | DBT              | MUN               | US        |    525000 | PA      | $503158.95    | 0.03%             | 2057-08-15      | Fixed         | 5.50%                 | No            | 2                  | On Loan: No      |
| Illinois Finance Authority                                                                          | ILLINOIS ST FIN AUTH REVENUE                                 | CUSIP: 45204FRD9<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    250000 | PA      | $253989.45    | 0.01%             | 2047-10-01      | Fixed         | 5.50%                 | No            | 2                  | On Loan: No      |
| North Parkway Municipal Management District No 1                                                    | NORTH PARKWAY MUNI MGMT DIST #1 TX CONTRACT REVENUE          | CUSIP: 66144PAC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $66060.35     | 0.00%             | 2041-09-15      | Fixed         | 4.00%                 | Yes           | 2                  | On Loan: No      |
| Virginia Small Business Financing Authority                                                         | VIRGINIA SMALL BUSINESS FING A VASDEV 12/56 FIXED 5          | CUSIP: 928097AD6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2885000 | PA      | $2866301.45   | 0.17%             | 2056-12-31      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Utah Charter School Finance Authority                                                               | UTAH ST CHRT SCH FIN AUTH CHRT SCH REVENUE                   | CUSIP: 91754TS79<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $502343.65    | 0.03%             | 2052-06-15      | Fixed         | 5.75%                 | Yes           | 2                  | On Loan: No      |
| County of Yamhill OR                                                                                | YAMHILL CNTY OR REVENUE                                      | CUSIP: 98464TAY5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $343282.80    | 0.02%             | 2041-12-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| California Municipal Finance Authority                                                              | CALIFORNIA ST MUNI FIN AUTH SPL TAX REVENUE                  | CUSIP: 13051AEJ3<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    250000 | PA      | $254926.25    | 0.01%             | 2052-09-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Arizona Industrial Development Authority                                                            | ARIZONA ST INDL DEV AUTH EDU REVENUE                         | CUSIP: 04052BNV2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $363093.24    | 0.02%             | 2041-07-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| Allegheny County Hospital Development Authority                                                     | ALLEGHENY CNTY PA HOSP DEV AUT ALLMED 04/44 FIXED OID 4      | CUSIP: 01728A3Z7<br>LEI: 54930046B973R604OG22 | Long             | DBT              | MUN               | US        |   1865000 | PA      | $1795149.41   | 0.10%             | 2044-04-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| City of Elmendorf TX                                                                                | ELMENDORF TX SPL ASSMNT REVENUE                              | CUSIP: 28938TAD6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $80753.27     | 0.00%             | 2051-09-01      | Fixed         | 4.00%                 | Yes           | 2                  | On Loan: No      |
| Massachusetts Development Finance Agency                                                            | MASSACHUSETTS ST DEV FIN AGY R MASDEV 10/35 FIXED 5          | CUSIP: 57584XZX2<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   1580000 | PA      | $1600988.72   | 0.09%             | 2035-10-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Cape Girardeau County Industrial Development Authority                                              | CAPE GIRARDEAU CNTY MO INDL DEV AUTH HLTH CARE FACS REVENUE  | CUSIP: 139404HR1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1550000 | PA      | $1416852.99   | 0.08%             | 2041-03-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| City of Hackberry TX                                                                                | HACKBERRY TX SPL ASSMNT CONTRA HCKGEN 09/32 FIXED 4.5        | CUSIP: 404518AK8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $35579.48     | 0.00%             | 2032-09-01      | Fixed         | 4.50%                 | No            | 2                  | On Loan: No      |
| State of Illinois                                                                                   | ILLINOIS ST                                                  | CUSIP: 4521526L0<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |    100000 | PA      | $108571.40    | 0.01%             | 2039-05-01      | Fixed         | 5.50%                 | No            | 2                  | On Loan: No      |
| Veranda Community Development District II                                                           | VERANDA CDD II FL SPL ASSMNT REVENUE                         | CUSIP: 92338HAU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $19966.47     | 0.00%             | 2041-05-01      | Fixed         | 3.60%                 | Yes           | 2                  | On Loan: No      |
| New Hope Cultural Education Facilities Finance Corp                                                 | NEW HOPE CULTURAL EDU FACS FINCORP TX EDU REVENUE            | CUSIP: 64542QCJ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    515000 | PA      | $398275.04    | 0.02%             | 2051-08-15      | Fixed         | 4.00%                 | Yes           | 2                  | On Loan: No      |
| West Villages Improvement District                                                                  | W VLGS FL IMPT DIST                                          | CUSIP: 956454BU5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    740000 | PA      | $586876.17    | 0.03%             | 2041-05-01      | Fixed         | 3.50%                 | No            | 2                  | On Loan: No      |
| Rivington Community Development District                                                            | RIVINGTON CDD FL SPL ASSMNT REVENUE                          | CUSIP: 769656AG4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $236986.71    | 0.01%             | 2052-05-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| City of Houston TX Airport System Revenue                                                           | HOUSTON TX ARPT SYS REVENUE HOUAPT 07/28 FIXED 5             | CUSIP: 4423487W2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1735000 | PA      | $1791084.92   | 0.10%             | 2028-07-15      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Tuckers Pointe Community Development District                                                       | TUCKERS POINTE CDD FL SPL ASSMNT REVENUE                     | CUSIP: 898691AD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $78995.57     | 0.00%             | 2052-05-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| Austin Convention Enterprises Inc                                                                   | AUSTIN CONVENTION ENTERPRISES INC TX CONVENTION CENTER       | CUSIP: 052409DL0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $104326.58    | 0.01%             | 2029-01-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Illinois Finance Authority                                                                          | ILLINOIS ST FIN AUTH REVENUE                                 | CUSIP: 45204FSP1<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    250000 | PA      | $260657.88    | 0.02%             | 2052-05-15      | Fixed         | 6.63%                 | No            | 2                  | On Loan: No      |
| City of St Cloud MN                                                                                 | SAINT CLOUD MN HLTH CARE REVEN SUDMED 05/49 FIXED 4          | CUSIP: 78916VDW7<br>LEI: 549300IOO80ICGIWAU74 | Long             | DBT              | MUN               | US        |    125000 | PA      | $121171.60    | 0.01%             | 2049-05-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| San Francisco City & County Redevelopment Agency Successor Agency                                   | SAN FRANCISCO CITY   CNTY CA R SFRDEV 08/35 FIXED 5          | CUSIP: 79770GEQ5<br>LEI: 5493001TPOZL3UK8DX25 | Long             | DBT              | MUN               | US        |   1190000 | PA      | $1275949.30   | 0.07%             | 2035-08-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| County of Cuyahoga OH                                                                               | CUYAHOGA CNTY OH HOSP REVENUE CUYMED 02/57 FIXED OID 5       | CUSIP: 2322655W4<br>LEI: 549300GHDK9DGLUNJU89 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1942860.20   | 0.11%             | 2057-02-15      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| California Health Facilities Financing Authority                                                    | CALIFORNIA ST HLTH FACS FING AUTH REVENUE                    | CUSIP: 13032UXE3<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1915058.00   | 0.11%             | 2045-04-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| Transbay Joint Powers Authority                                                                     | TRANSBAY JT POWERS AUTH CA                                   | CUSIP: 89356CAU0<br>LEI: 549300WC0UP8WU8GYU95 | Long             | DBT              | MUN               | US        |     60000 | PA      | $61952.63     | 0.00%             | 2049-10-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Entrada Community Development District                                                              | ENTRADA CMNTY DEV DIST FL CAPITAL IMPT REVENUE               | CUSIP: 29384HAD9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $78891.17     | 0.00%             | 2052-05-01      | Fixed         | 4.00%                 | Yes           | 2                  | On Loan: No      |
| Arlington Higher Education Finance Corp                                                             | ARLINGTON TX HGR EDU FIN CORP EDU REVENUE                    | CUSIP: 041806L57<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $22043.11     | 0.00%             | 2036-08-15      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| Denver International Business Center Metropolitan District No 1                                     | DENVER CO INTERNATIONAL BUSINE DENDEV 12/39 FIXED OID 3.75   | CUSIP: 249197AZ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $275735.58    | 0.02%             | 2039-12-01      | Fixed         | 3.75%                 | No            | 2                  | On Loan: No      |
| California Statewide Communities Development Authority                                              | CALIFORNIA ST STWD CMNTYS DEV AUTH STWD REVENUE              | CUSIP: 13078YPX7<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |     70000 | PA      | $72943.06     | 0.00%             | 2044-09-02      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Colorado Health Facilities Authority                                                                | COLORADO ST HLTH FACS AUTH REVENUE                           | CUSIP: 19648FKU7<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |    135000 | PA      | $102417.20    | 0.01%             | 2049-08-01      | Fixed         | 3.25%                 | No            | 2                  | On Loan: No      |
| City of Aubrey TX                                                                                   | AUBREY TX SPL ASSMNT AUBGEN 09/45 FIXED 7.25                 | CUSIP: 050197AA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    630000 | PA      | $653896.91    | 0.04%             | 2045-09-01      | Fixed         | 7.25%                 | No            | 2                  | On Loan: No      |
| District of Columbia                                                                                | DISTRICT OF COLUMBIA STUDENT D DSCHGR 10/35 FIXED 5          | CUSIP: 25483WAJ1<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |   2510000 | PA      | $2509990.46   | 0.14%             | 2035-10-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Port Beaumont Navigation District                                                                   | PORT BEAUMONT TX NAV DIST DOCK& WHARF FAC REVENUE            | CUSIP: 73360CAL8<br>LEI: 549300G8PKBXALUKJY33 | Long             | DBT              | MUN               | US        |    100000 | PA      | $72914.28     | 0.00%             | 2036-01-01      | Fixed         | 2.75%                 | Yes           | 2                  | On Loan: No      |
| Colorado Educational & Cultural Facilities Authority                                                | COLORADO EDUCTNL & CULTURAL AUTH REVENUE                     | CUSIP: 19645UGH1<br>LEI: 549300BJRX2FHSSZP042 | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1045782.54   | 0.06%             | 2061-05-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| Maricopa County Industrial Development Authority                                                    | MARICOPA CNTY AZ INDL DEV AUTH EDU REVENUE                   | CUSIP: 56681NEV5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $46882.05     | 0.00%             | 2050-07-01      | Fixed         | 5.00%                 | Yes           | 2                  | On Loan: No      |
| City of Marble Falls TX                                                                             | MARBLE FALLS TX SPL ASSMNT REVENUE                           | CUSIP: 566035AH4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $85606.79     | 0.00%             | 2051-09-01      | Fixed         | 4.38%                 | Yes           | 2                  | On Loan: No      |
| New Jersey Economic Development Authority                                                           | NEW JERSEY ST ECON DEV AUTH REV                              | CUSIP: 64577XCT1<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   1275000 | PA      | $1224665.17   | 0.07%             | 2046-06-15      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| Scenic Terrace South Community Development District                                                 | SCENIC TERRACE SOUTH CDD FL SPL ASSMNT                       | CUSIP: 806205AC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $113750.34    | 0.01%             | 2042-05-01      | Fixed         | 4.50%                 | No            | 2                  | On Loan: No      |
| South Carolina Jobs-Economic Development Authority                                                  | SOUTH CAROLINA ST JOBS-ECON DEV AUTH EDUCTNL FACS REVENUE    | CUSIP: 83704MCE4<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |    500000 | PA      | $469418.90    | 0.03%             | 2052-06-15      | Fixed         | 5.25%                 | Yes           | 2                  | On Loan: No      |
| Karegnondi Water Authority                                                                          | KAREGNONDI WTR AUTH MI KARWTR 11/45 FIXED 5                  | CUSIP: 48563UCA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $78246.10     | 0.00%             | 2045-11-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| City of Las Vegas NV Special Improvement District No 607                                            | LAS VEGAS NV SPL IMPT DIST  60 LASGEN 06/24 FIXED 5          | CUSIP: 517779AM6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     70000 | PA      | $71187.36     | 0.00%             | 2024-06-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Puerto Rico Electric Power Authority                                                                | PUERTO RICO ELEC PWR AUTH PWR REVENUE                        | CUSIP: 74526QVZ2<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | US        |    775000 | PA      | $537656.25    | 0.03%             | 2026-07-01      | Fixed         | 4.75%                 | No            | 2                  | On Loan: No      |
| California Municipal Finance Authority                                                              | CALIFORNIA ST MUNI FIN AUTH STUDENT HSG REVENUE              | CUSIP: 13049YER8<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |     65000 | PA      | $60196.68     | 0.00%             | 2052-07-01      | Fixed         | 5.00%                 | Yes           | 2                  | On Loan: No      |
| County of Darke OH                                                                                  | DARKE CNTY OH HOSP FACS REVENUE                              | CUSIP: 237242AS1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $71263.10     | 0.00%             | 2049-09-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| City of Princeton TX                                                                                | PRINCETON TX SPL ASSMNT REVENUE                              | CUSIP: 742400AP9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $285928.35    | 0.02%             | 2039-09-01      | Fixed         | 4.50%                 | Yes           | 2                  | On Loan: No      |
| Tulsa Airports Improvement Trust                                                                    | TULSA OK MUNI ARPT TRUST TRUSTEES                            | CUSIP: 899661EJ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $500556.45    | 0.03%             | 2035-12-01      | Fixed         | 5.50%                 | No            | 2                  | On Loan: No      |
| Lakewood Ranch Stewardship District                                                                 | LAKEWOOD RANCH FL STEWARDSHIP DIST SPL ASSMNT REVENUE        | CUSIP: 51265KFE3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $78953.28     | 0.00%             | 2052-05-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| New York Transportation Development Corp                                                            | NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE               | CUSIP: 650116DU7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $37935.44     | 0.00%             | 2039-12-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| Puerto Rico Electric Power Authority                                                                | PUERTO RICO ELEC PWR AUTH PWR PRCPWR 07/33 FIXED OID 4.75    | CUSIP: 74526QAR3<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | US        |    355000 | PA      | $355348.79    | 0.02%             | 2033-07-01      | Fixed         | 4.75%                 | No            | 2                  | On Loan: No      |
| Arizona Industrial Development Authority                                                            | ARIZONA INDL DEV AUTH STUDENT HSG REVENUE                    | CUSIP: 04052VAS9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    460000 | PA      | $495518.03    | 0.03%             | 2049-06-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| City of Detroit MI                                                                                  | DETROIT MI                                                   | CUSIP: 2510934H0<br>LEI: 549300BQRJP7MKKHOY28 | Long             | DBT              | MUN               | US        |     50000 | PA      | $53921.83     | 0.00%             | 2035-04-01      | Fixed         | 5.50%                 | No            | 2                  | On Loan: No      |
| Virginia Small Business Financing Authority                                                         | VIRGINIA ST SMALL BUSINESS FING AUTH REVENUE                 | CUSIP: 928104QL5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1029164.20   | 0.06%             | 2057-12-31      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Lakewood Ranch Stewardship District                                                                 | LAKEWOOD RANCH FL STEWARDSHIP LKRGEN 05/36 FIXED 5           | CUSIP: 51265KAV0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $100787.81    | 0.01%             | 2036-05-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| City of Hutto TX                                                                                    | HUTTO TX SPL ASSMNT REVENUE                                  | CUSIP: 448529AD9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    146000 | PA      | $118015.92    | 0.01%             | 2056-09-01      | Fixed         | 4.00%                 | Yes           | 2                  | On Loan: No      |
| City of Wichita KS                                                                                  | WICHITA KS HLTH CARE FACS REVENUE                            | CUSIP: 967249QR7<br>LEI: 549300Y20JVN3VP2V718 | Long             | DBT              | MUN               | US        |     75000 | PA      | $73334.60     | 0.00%             | 2029-05-15      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Branson Industrial Development Authority                                                            | BRANSON MO INDL DEV AUTH TAX I BRADEV 06/29 FIXED OID 5.5    | CUSIP: 10544RAD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    120000 | PA      | $111719.72    | 0.01%             | 2029-06-01      | Fixed         | 5.50%                 | No            | 2                  | On Loan: No      |
| Caribe Palm Community Development District                                                          | CARIBE PALM FL CDD CARDEV 05/26 FIXED 4                      | CUSIP: 141873AK5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     97000 | PA      | $99711.78     | 0.01%             | 2026-05-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| Miami Beach Health Facilities Authority                                                             | MIAMI BEACH FL HLTH FACS AUTH                                | CUSIP: 593211FN0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $923487.20    | 0.05%             | 2046-11-15      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| City of Grand Forks ND                                                                              | GRAND FORKS ND HLTH CARE SYS REVENUE                         | CUSIP: 38546WDQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $435126.60    | 0.03%             | 2046-12-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| County of Franklin OH                                                                               | FRANKLIN CNTY OH HLTH CARE FACS REVENUE                      | CUSIP: 353180LL4<br>LEI: 549300VCBUC1RZE7KL42 | Long             | DBT              | MUN               | US        |    520000 | PA      | $465669.10    | 0.03%             | 2055-11-15      | Fixed         | 5.25%                 | No            | 2                  | On Loan: No      |
| Jefferson County Civic Facility Development Corp                                                    | JEFFERSON CNTY NY CIVIC FAC DE JCFDEV 11/32 FIXED 4          | CUSIP: 47325RAQ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $971156.80    | 0.06%             | 2032-11-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| California Infrastructure & Economic Development Bank                                               | CALIFORNIA ST INFRASTRUCTURE & ECON DEV BANK REVENUE         | CUSIP: 13034AW22<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |    810000 | PA      | $754516.78    | 0.04%             | 2035-01-01      | Fixed         | 4.13%                 | Yes           | 2                  | On Loan: No      |
| City of West Haven CT                                                                               | WEST HAVEN CT WHV 11/32 FIXED 5                              | CUSIP: 953140R93<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $437621.12    | 0.03%             | 2032-11-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Reunion East Community Development District                                                         | REUNION E FL CDD SPL ASSMNT REUDEV 05/33 FIXED OID 5         | CUSIP: 761311AS8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    755000 | PA      | $766156.26    | 0.04%             | 2033-05-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| San Francisco City & County Airport Comm-San Francisco International Airport                        | SAN FRANCISCO CALIF CITY  CNTY SFOAPT 05/49 FIXED 5          | CUSIP: 79766DMB2<br>LEI: 54930055TIDYHNDP4F84 | Long             | DBT              | MUN               | US        |   6485000 | PA      | $6751432.98   | 0.39%             | 2049-05-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| New Hampshire Health and Education Facilities Authority Act                                         | NEW HAMPSHIRE ST HLTH   EDU FA NHSMED 08/40 FIXED 5          | CUSIP: 64461XEB7<br>LEI: 549300CNCK7OT82W5653 | Long             | DBT              | MUN               | US        |    480000 | PA      | $501395.95    | 0.03%             | 2040-08-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Commonwealth of Puerto Rico                                                                         | PUERTO RICO CMWLTH                                           | CUSIP: 74514L3K1<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | US        |   2559344 | PA      | $2392987.15   | 0.14%             | 2033-07-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| Capital Trust Agency Inc                                                                            | CAPITAL TRUST AGY FL EDUCTNL FACS REVENUE                    | CUSIP: 14054CDE6<br>LEI: 549300F49UWS7X0OGQ59 | Long             | DBT              | MUN               | US        |     25000 | PA      | $25777.03     | 0.00%             | 2040-08-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Highland Meadows West Community Development District                                                | HIGHLAND MEADOWS WEST CDD FL SPL ASSMNT                      | CUSIP: 43038HAL2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      5000 | PA      | $4090.17      | 0.00%             | 2040-05-01      | Fixed         | 3.63%                 | No            | 2                  | On Loan: No      |
| Minnesota Higher Education Facilities Authority                                                     | MINNESOTA ST HGR EDU FACS AUTH MNSHGR 05/47 FIXED 5          | CUSIP: 60416H3Z5<br>LEI: 549300DI4V4CIPMX7K35 | Long             | DBT              | MUN               | US        |    100000 | PA      | $90975.84     | 0.01%             | 2047-05-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Artisan Lakes East Community Development District                                                   | ARTISAN LAKES EAST CDD FL CAPITAL IMPT REVENUE               | CUSIP: 04316FAH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    450000 | PA      | $357286.46    | 0.02%             | 2051-05-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| High Plains Metropolitan District                                                                   | HIGH PLAINS CO MET DIST HPLGEN 12/35 FIXED 5                 | CUSIP: 42970NAQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $27474.50     | 0.00%             | 2035-12-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Indiana Finance Authority                                                                           | INDIANA ST FIN AUTH REVENUE                                  | CUSIP: 45506D5B7<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |    100000 | PA      | $88411.35     | 0.01%             | 2049-09-15      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| North Carolina Turnpike Authority                                                                   | NORTH CAROLINA ST TURNPIKE AUT NCSTRN 07/51 FIXED 5          | CUSIP: 65830UAD4<br>LEI: 549300FCT1PN0GJGQ240 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1011101.00   | 0.06%             | 2051-07-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Oxnard School District                                                                              | OXNARD CA SCH DIST OXNSCD 08/47 ADJUSTABLE VAR               | CUSIP: 692020Q78<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    465000 | PA      | $489602.27    | 0.03%             | 2047-08-01      | Floating      | 4.00%                 | No            | 2                  | On Loan: No      |
| Washington State Convention Center Public Facilities District                                       | WASHINGTON ST CONVENTION CENTER PUBLIC FACS DIST             | CUSIP: 93976ADC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1710000 | PA      | $1839914.51   | 0.11%             | 2033-07-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Puerto Rico Commonwealth Aqueduct & Sewer Authority                                                 | PUERTO RICO CMWLTH AQUEDUCT & SWR AUTH REVENUE               | CUSIP: 745160SJ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  12775000 | PA      | $12597191.16  | 0.73%             | 2047-07-01      | Fixed         | 5.00%                 | Yes           | 2                  | On Loan: No      |
| Country Greens Community Development District                                                       | COUNTRY GREENS FL CDD SPL ASSM CNTDEV 05/34 FIXED OID 4      | CUSIP: 22234WAP6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    130000 | PA      | $131421.58    | 0.01%             | 2034-05-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| Charlotte County Industrial Development Authority/FL                                                | CHARLOTTE CNTY FL INDL DEV AUTH UTILITY SYS REVENUE          | CUSIP: 16080TAG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1345721.83   | 0.08%             | 2051-10-01      | Fixed         | 4.00%                 | Yes           | 2                  | On Loan: No      |
| Industrial Development Authority of the City of St Louis Missouri/The                               | SAINT LOUIS MO INDL DEV AUTH TAX INCR FING REVENUE           | CUSIP: 85233LAH6<br>LEI: 549300WTUL8KX1FOUZ40 | Long             | DBT              | MUN               | US        |    200000 | PA      | $200734.02    | 0.01%             | 2041-05-15      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Johnstown Plaza Metropolitan District                                                               | JOHNSTOWN PLAZA MET DIST CO                                  | CUSIP: 479706AA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1659000 | PA      | $1365074.63   | 0.08%             | 2046-12-01      | Fixed         | 4.25%                 | No            | 2                  | On Loan: No      |
| Meadow Pointe IV Community Development District                                                     | MEADOW POINTE FL IV CDD CAPITA MEADEV 05/24 FIXED OID 3.4    | CUSIP: 58312PAW5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    115000 | PA      | $115137.29    | 0.01%             | 2024-05-01      | Fixed         | 3.40%                 | No            | 2                  | On Loan: No      |
| Metropolitan Transportation Authority                                                               | MET TRANSPRTN AUTH NY REVENUE                                | CUSIP: 59261AG43<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |    190000 | PA      | $194646.85    | 0.01%             | 2050-11-15      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Orange Blossom Ranch Community Development District                                                 | ORANGE BLOSSOM RANCH CDD FL CAPITAL IMPT REVENUE             | CUSIP: 684071AC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    140000 | PA      | $136732.50    | 0.01%             | 2039-05-01      | Fixed         | 4.85%                 | No            | 2                  | On Loan: No      |
| Salem Economic Development Authority                                                                | SALEM VA ECON DEV AUTH EDUCTNL FACS REVENUE                  | CUSIP: 794565AX9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $35970.44     | 0.00%             | 2045-04-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| Public Finance Authority                                                                            | PUBLIC FIN AUTH WI SENIOR LIVI PUBFIN 05/37 FIXED 5.25       | CUSIP: 74443UAZ6<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    630000 | PA      | $605463.58    | 0.03%             | 2037-05-15      | Fixed         | 5.25%                 | Yes           | 2                  | On Loan: No      |
| Central Etowah County Solid Waste Disposal Authority                                                | CENTRL ETOWAH CNTY SOL WST DISP AUTH AL REVENUE              | CUSIP: 15343TAC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    385000 | PA      | $416485.07    | 0.02%             | 2045-07-01      | Fixed         | 6.00%                 | Yes           | 2                  | On Loan: No      |
| City of Oroville CA                                                                                 | OROVILLE CA REVENUE OROMED 04/39 FIXED 5.25                  | CUSIP: 687241AK5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    185000 | PA      | $190596.18    | 0.01%             | 2039-04-01      | Fixed         | 5.25%                 | No            | 2                  | On Loan: No      |
| Tobacco Settlement Financing Corp/RI                                                                | TOBACCO SETTLEMENT FING CORP R TOBGEN 06/52 ZEROCPNOID 0     | CUSIP: 888809AH3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3450000 | PA      | $573840.23    | 0.03%             | 2052-06-01      | None          | 0.00%                 | No            | 2                  | On Loan: No      |
| Missouri Southern State University                                                                  | MISSOURI ST STHRN ST UNIV AUXILIARY ENTERPRISE REVENUE       | CUSIP: 60629QAW7<br>LEI: 5493006A7RZIOMVEPD54 | Long             | DBT              | MUN               | US        |    250000 | PA      | $232070.10    | 0.01%             | 2034-10-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| Public Finance Authority                                                                            | PUBLIC FIN AUTH WI ARPT FACS REVENUE                         | CUSIP: 74443CAB9<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3022428.30   | 0.17%             | 2028-07-01      | Fixed         | 5.25%                 | No            | 2                  | On Loan: No      |
| City of Midlothian TX                                                                               | MIDLOTHIAN TX SPL ASSMNT REVEN                               | CUSIP: 59785RAD9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $83882.79     | 0.00%             | 2051-09-15      | Fixed         | 4.13%                 | Yes           | 2                  | On Loan: No      |
| Verano No 1 Community Development District                                                          | VERANO 1 CMNTY DEV DIST FL SPL VERDEV 11/25 FIXED OID 4.75   | CUSIP: 92337HAA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     95000 | PA      | $95809.92     | 0.01%             | 2025-11-01      | Fixed         | 4.75%                 | No            | 2                  | On Loan: No      |
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue                                              | PUERTO RICO SALES TAX FING COR PRCGEN 07/51 ZEROCPNOID 0     | CUSIP: 74529JQH1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7085000 | PA      | $1472049.74   | 0.08%             | 2051-07-01      | None          | 0.00%                 | No            | 2                  | On Loan: No      |
| City of Las Vegas NV Special Improvement District No 816                                            | LAS VEGAS NV SPL IMPT DIST #816                              | CUSIP: 51779AAQ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $65871.44     | 0.00%             | 2051-06-01      | Fixed         | 3.13%                 | No            | 2                  | On Loan: No      |
| Montgomery County Toll Road Authority                                                               | MONTGOMERY CNTY TX TOLL ROAD A MONTRN 09/43 FIXED 5          | CUSIP: 61371DAS3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $151223.28    | 0.01%             | 2043-09-15      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Build NYC Resource Corp                                                                             | BUILD NYC RESOURCE CORP NY REVENUE                           | CUSIP: 12008EST4<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |    150000 | PA      | $151512.48    | 0.01%             | 2052-07-01      | Fixed         | 6.50%                 | Yes           | 2                  | On Loan: No      |
| Triple Creek Community Development District                                                         | TRIPLE CREEK FL CDD SPL ASSMNT                               | CUSIP: 89677RAS4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    265000 | PA      | $264060.60    | 0.02%             | 2048-11-01      | Fixed         | 5.38%                 | Yes           | 2                  | On Loan: No      |
| Osceola Chain Lakes Community Development District                                                  | OSCEOLA CHAIN LAKES CDD FL CAPITAL IMPT REVENUE              | CUSIP: 688017AG7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $87510.50     | 0.01%             | 2040-05-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| City of Chicago IL                                                                                  | CHICAGO IL                                                   | CUSIP: 167486G29<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |    425000 | PA      | $448575.39    | 0.03%             | 2028-01-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Public Finance Authority                                                                            | PUBLIC FIN AUTH WI CHRT SCH REVENUE                          | CUSIP: 744396GH9<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    100000 | PA      | $88676.15     | 0.01%             | 2051-06-01      | Fixed         | 5.00%                 | Yes           | 2                  | On Loan: No      |
| City of Liberty Hill TX                                                                             | LIBERTY HILL TX SPL ASSMNT REVENUE                           | CUSIP: 530575AN9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $81796.12     | 0.00%             | 2052-09-01      | Fixed         | 4.38%                 | Yes           | 2                  | On Loan: No      |
| East Hempfield Township Industrial Development Authority                                            | E HEMPFIELD TWP PA INDL DEV AU EHMDEV 07/45 FIXED 5          | CUSIP: 273007AS3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $605329.14    | 0.03%             | 2045-07-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| City of Celina TX                                                                                   | CELINA TX SPL ASSESSMENT REVENUE                             | CUSIP: 15114CFK5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $101138.06    | 0.01%             | 2052-09-01      | Fixed         | 5.63%                 | Yes           | 2                  | On Loan: No      |
| Tern Bay Community Development District                                                             | TERN BAY CDD FL SPL ASSMNT                                   | CUSIP: 88088EAD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $394705.25    | 0.02%             | 2052-06-15      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| City of Sinton TX                                                                                   | SINTON TX SPL ASSMNT REVENUE                                 | CUSIP: 829366AC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $96967.03     | 0.01%             | 2042-09-01      | Fixed         | 5.13%                 | Yes           | 2                  | On Loan: No      |
| City of Mclendon-Chisholm TX                                                                        | MCLENDON-CHISHOLM TX SPL ASSMNT REVENUE                      | CUSIP: 582153AX0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $83021.70     | 0.00%             | 2035-09-15      | Fixed         | 2.50%                 | No            | 2                  | On Loan: No      |
| Washington State Housing Finance Commission                                                         | WASHINGTON ST HSG FIN COMMISSION NONPROFIT HSG REVENUE       | CUSIP: 939783G75<br>LEI: 549300YL1HU59NREG764 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2464389.60   | 0.14%             | 2041-01-01      | Fixed         | 4.00%                 | Yes           | 2                  | On Loan: No      |
| North Carolina Medical Care Commission                                                              | NORTH CAROLINA ST MED CARE COMMISSION RETMNT FACS REVENUE    | CUSIP: 65820YSS6<br>LEI: 549300FH6KOXGCHQYG81 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $805332.50    | 0.05%             | 2052-01-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| Doylestown Hospital Authority                                                                       | DOYLESTOWN PA HOSP AUTH                                      | CUSIP: 261333FB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $167508.04    | 0.01%             | 2046-07-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| City of Chicago IL                                                                                  | CHICAGO IL                                                   | CUSIP: 167486L49<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1266565.80   | 0.07%             | 2028-01-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Village Community Development District No 13                                                        | VLG FL CDD #13 SPL ASSMNT REVENUE                            | CUSIP: 92708HAQ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    325000 | PA      | $226125.80    | 0.01%             | 2052-05-01      | Fixed         | 3.25%                 | No            | 2                  | On Loan: No      |
| New York Transportation Development Corp                                                            | NEW YORK ST TRANSPRTN DEV CORP NYTTRN 08/26 FIXED 5          | CUSIP: 650116BN5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1370000 | PA      | $1370228.65   | 0.08%             | 2026-08-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| City of Kyle TX                                                                                     | KYLE TX SPL ASSMNT REVENUE KYLGEN 09/44 FIXED 4.75           | CUSIP: 50156CAD2<br>LEI: 549300K0SYODYQ0ANN48 | Long             | DBT              | MUN               | US        |    100000 | PA      | $95250.55     | 0.01%             | 2044-09-01      | Fixed         | 4.75%                 | Yes           | 2                  | On Loan: No      |
| Florida Development Finance Corp                                                                    | FLORIDA ST DEV FIN CORP EDUCTNL FACS REVENUE                 | CUSIP: 34061UFC7<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |    115000 | PA      | $94892.28     | 0.01%             | 2050-09-15      | Fixed         | 5.00%                 | Yes           | 2                  | On Loan: No      |
| California Municipal Finance Authority                                                              | CALIFORNIA ST MUNI FIN AUTH SPL FAC REVENUE                  | CUSIP: 13050RAA0<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   3325000 | PA      | $3293249.24   | 0.19%             | 2029-07-15      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| Public Finance Authority                                                                            | PUBLIC FIN AUTH WI CHRT SCH REVENUE                          | CUSIP: 744396FS6<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |     50000 | PA      | $47165.69     | 0.00%             | 2040-07-01      | Fixed         | 5.00%                 | Yes           | 2                  | On Loan: No      |
| Village Community Development District No 14                                                        | VLG FL CDD #14 SPL ASSMNT REVENUE                            | CUSIP: 92708JAE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1006436.30   | 0.06%             | 2053-05-01      | Fixed         | 5.50%                 | No            | 2                  | On Loan: No      |
| Brooklyn Arena Local Development Corp                                                               | BROOKLYN ARENA NY LOCAL DEV CORP PILOT REVENUE               | CUSIP: 113807BP5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $498139.25    | 0.03%             | 2042-07-15      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue                                              | PUERTO RICO SALES TAX FING COR PRCGEN 07/24 ZEROCPNOID 0     | CUSIP: 74529JQB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     72000 | PA      | $67772.35     | 0.00%             | 2024-07-01      | None          | 0.00%                 | No            | 2                  | On Loan: No      |
| New York Transportation Development Corp                                                            | NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE               | CUSIP: 650116DX1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     55000 | PA      | $50706.48     | 0.00%             | 2042-12-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| California Statewide Communities Development Authority                                              | CALIFORNIA STWD CMNTYS DEV AUT CASGEN 11/32 FIXED 5          | CUSIP: 13080SSH8<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |    200000 | PA      | $206114.12    | 0.01%             | 2032-11-01      | Fixed         | 5.00%                 | Yes           | 2                  | On Loan: No      |
| Capital Trust Agency Inc                                                                            | CAPITAL TRUST AGY FL REVENUE                                 | CUSIP: 14052WDJ3<br>LEI: 549300F49UWS7X0OGQ59 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1909237.80   | 0.11%             | 2035-01-01      | Fixed         | 4.50%                 | Yes           | 2                  | On Loan: No      |
| Chicago Board of Education                                                                          | CHICAGO IL BRD OF EDU                                        | CUSIP: 167505WC6<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |    200000 | PA      | $197634.08    | 0.01%             | 2046-12-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Tahoe-Douglas Visitors Authority                                                                    | TAHOE-DOUGLAS VISITORS AUTH NV STATELINE REVENUE             | CUSIP: 873816AT9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    175000 | PA      | $176466.57    | 0.01%             | 2051-07-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| City of Palmetto FL                                                                                 | PALMETTO FL EDUCTNL FACS REVENUE                             | CUSIP: 697074AE2<br>LEI: 549300O5DRDBXPBU6I08 | Long             | DBT              | MUN               | US        |    150000 | PA      | $152399.94    | 0.01%             | 2057-06-01      | Fixed         | 5.38%                 | No            | 2                  | On Loan: No      |
| Montgomery County Higher Education and Health Authority                                             | MONTGOMERY CNTY PA HGR EDU & HLTH AUTH                       | CUSIP: 613603G60<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2591394.00   | 0.15%             | 2052-05-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Cape Girardeau County Industrial Development Authority                                              | CAPE GIRARDEAU CNTY MO INDL DEV AUTH HLTH CARE FACS REVENUE  | CUSIP: 139404HT7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $44599.42     | 0.00%             | 2046-03-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| Central Texas Regional Mobility Authority                                                           | CENTRL TX REGL MOBILITY AUTH R CTXGEN 01/41 FIXED 4          | CUSIP: 155498FP8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $981454.30    | 0.06%             | 2041-01-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| City of Woodbury MN                                                                                 | WOODBURY MN CHRT SCH LEASE REVENUE                           | CUSIP: 979134AQ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $21951.43     | 0.00%             | 2050-12-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| Pronghorn Valley Metropolitan District                                                              | PRONGHORN VLY MET DIST CO                                    | CUSIP: 74344YAA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    515000 | PA      | $407684.04    | 0.02%             | 2041-12-01      | Fixed         | 3.75%                 | No            | 2                  | On Loan: No      |
| Maine Health & Higher Educational Facilities Authority                                              | MAINE HLTH & HGR EDUCTNL FACS AUTH REVENUE                   | CUSIP: 56042RQZ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $517020.80    | 0.03%             | 2048-07-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| District of Columbia Tobacco Settlement Financing Corp                                              | DIST OF COLUMBIA TOBACCO SETTL DISGEN 06/46 ZEROCPNOID 0     | CUSIP: 254842BB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $949362.00    | 0.05%             | 2046-06-15      | None          | 0.00%                 | No            | 2                  | On Loan: No      |
| Build NYC Resource Corp                                                                             | BUILD NYC RESOURCE CORP NY REVENUE                           | CUSIP: 12008ETF3<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |    100000 | PA      | $94667.30     | 0.01%             | 2057-06-15      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Pennsylvania Higher Educational Facilities Authority                                                | PENNSYLVANIA ST HGR EDUCTNL FA PASHGR 07/43 FIXED OID 5.5    | CUSIP: 70917SHA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    950000 | PA      | $962875.26    | 0.06%             | 2043-07-15      | Fixed         | 5.50%                 | No            | 2                  | On Loan: No      |
| Cleveland-Cuyahoga County Port Authority                                                            | CLEVELAND-CUYAHOGA CNTY OH PORT AUTH                         | CUSIP: 186103LS4<br>LEI: 549300KI3FXFLUKF3A98 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1650046.80   | 0.10%             | 2052-08-01      | Fixed         | 5.50%                 | No            | 2                  | On Loan: No      |
| Babcock Ranch Community Independent Special District                                                | BABCOCK RANCH CMNTY INDEP SPL DIST FL SPL ASSMNT REVENUE     | CUSIP: 05616KBR0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $488554.40    | 0.03%             | 2042-05-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Chicago Board of Education                                                                          | CHICAGO IL BRD OF EDU                                        | CUSIP: 167501XE0<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |    105000 | PA      | $80996.82     | 0.00%             | 2029-12-01      | None          | 0.00%                 | No            | 2                  | On Loan: No      |
| City of Baltimore MD                                                                                | BALTIMORE MD SPL OBLIG                                       | CUSIP: 05923TCS6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $82820.95     | 0.00%             | 2039-06-01      | Fixed         | 3.50%                 | Yes           | 2                  | On Loan: No      |
| Cooper Green Mercy Health Services Authority                                                        | COOPER GREEN MERCY HLTH SVCS AUTH AL REVENUE                 | CUSIP: 216662AR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2188251.00   | 0.13%             | 2042-09-01      | Fixed         | 5.25%                 | No            | 2                  | On Loan: No      |
| Town of Little Elm TX                                                                               | LITTLE ELM TX SPL ASSMNT REVEN LTEGEN 09/47 FIXED 5          | CUSIP: 537098AM7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $98552.99     | 0.01%             | 2047-09-01      | Fixed         | 5.00%                 | Yes           | 2                  | On Loan: No      |
| Municipal Electric Authority of Georgia                                                             | MUNI ELEC AUTH OF GA                                         | CUSIP: 62620HFQ0<br>LEI: JA0WNILDDF2KUPS83B16 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2068924.40   | 0.12%             | 2056-01-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| State of Iowa Board of Regents                                                                      | IOWA ST BRD REGENTS HOSP REVENUE                             | CUSIP: 46256QNP7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $557866.80    | 0.03%             | 2061-09-01      | Fixed         | 3.00%                 | No            | 2                  | On Loan: No      |
| Bartram Park Community Development District                                                         | BARTRAM PARK FL CDD SPL ASSMNT BATDEV 05/35 FIXED OID 4.5    | CUSIP: 069686AU7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    485000 | PA      | $491141.94    | 0.03%             | 2035-05-01      | Fixed         | 4.50%                 | No            | 2                  | On Loan: No      |
| Main Street Natural Gas Inc                                                                         | MAIN STREET NATURAL GAS INC GA MAIUTL 05/43 FIXED 5          | CUSIP: 56035DBV3<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |    350000 | PA      | $355947.34    | 0.02%             | 2043-05-15      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| State of California                                                                                 | CALIFORNIA ST CAS 04/49 FIXED 5                              | CUSIP: 13063DKS6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    270000 | PA      | $295664.15    | 0.02%             | 2049-04-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Northern California Gas Authority No 1                                                              | NTHRN CA GAS AUTH  1 GAS PROJ NORPWR 07/27 FLOATING VAR      | CUSIP: 66483PAH4<br>LEI: 549300TLE6LHZ4MKO832 | Long             | DBT              | MUN               | US        |   1185000 | PA      | $1177819.73   | 0.07%             | 2027-07-01      | Floating      | 3.91%                 | No            | 2                  | On Loan: No      |
| Kentucky Economic Development Finance Authority                                                     | KENTUCKY ST ECON DEV FIN AUTH                                | CUSIP: 49126PGX2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $720989.64    | 0.04%             | 2049-08-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Enclave at Black Point Marina Community Development District                                        | ENCLAVE AT BLACK POINT MARINA ENCDEV 05/24 FIXED OID 3       | CUSIP: 292545AJ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    130000 | PA      | $129793.21    | 0.01%             | 2024-05-01      | Fixed         | 3.00%                 | No            | 2                  | On Loan: No      |
| Southlands Metropolitan District No 1                                                               | SOUTHLANDS CO MET DIST  1 SLAGEN 12/37 FIXED 5               | CUSIP: 84454RAW5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $999100.50    | 0.06%             | 2037-12-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Century Gardens at Tamiami Community Development District                                           | CENTURY GARDENS AT TAMIAMI FL CENDEV 11/38 FIXED 4.125       | CUSIP: 15652CBH4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    535000 | PA      | $519189.04    | 0.03%             | 2038-11-01      | Fixed         | 4.13%                 | No            | 2                  | On Loan: No      |
| San Gorgonio Memorial Health Care District                                                          | SAN GORGONIO CA MEMORIAL HLTHCARE DIST                       | CUSIP: 79781RGF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $70054.02     | 0.00%             | 2032-08-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| Allentown Neighborhood Improvement Zone Development Authority                                       | ALLENTOWN PA NEIGHBORHOOD IMPTZONE DEV AUTH TAX REV          | CUSIP: 018444CA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    625000 | PA      | $616224.38    | 0.04%             | 2042-05-01      | Fixed         | 5.25%                 | Yes           | 2                  | On Loan: No      |
| Sumter County Industrial Development Authority/AL                                                   | SUMTER CNTY AL INDL DEV AUTH EXEMPT FACS REVENUE             | CUSIP: 86651LAA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1008441.39   | 0.06%             | 2052-07-15      | Floating      | 6.00%                 | No            | 2                  | On Loan: No      |
| California Municipal Finance Authority                                                              | CALIFORNIA ST MUNI FIN AUTH CHRT SCH LEASE REVENUE           | CUSIP: 130486BE2<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    250000 | PA      | $236740.35    | 0.01%             | 2052-07-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Southern Ohio Port Authority                                                                        | STHRN OH PORT EXEMPT FAC REVENUE                             | CUSIP: 84355AAB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    275000 | PA      | $214531.90    | 0.01%             | 2030-12-01      | Fixed         | 6.50%                 | Yes           | 2                  | On Loan: No      |
| Pueblo Urban Renewal Authority                                                                      | PUEBLO CO URBAN RENEWAL AUTH TAX INCR REVENUE                | CUSIP: 744826AX6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $85483.73     | 0.00%             | 2025-12-01      | None          | 0.00%                 | Yes           | 2                  | On Loan: No      |
| Balm Grove Community Development District                                                           | BALM GROVE CMNTY DEV DIST FL SPL ASSMNT                      | CUSIP: 05874FAD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    175000 | PA      | $141727.55    | 0.01%             | 2051-11-01      | Fixed         | 4.13%                 | No            | 2                  | On Loan: No      |
| Takoda Metropolitan District                                                                        | TAKODA CO MET DIST TAKMET 12/50 FIXED 6                      | CUSIP: 874067AJ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $539430.10    | 0.03%             | 2050-12-01      | Fixed         | 6.00%                 | No            | 2                  | On Loan: No      |
| Illinois Finance Authority                                                                          | ILLINOIS ST FIN AUTH MF REVENU ILSMFH 12/53 FIXED OID 5      | CUSIP: 45202LCC6<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |     46679 | PA      | $0.47         | 0.00%             | 2053-12-01      | Fixed         | 5.00%                 | No            | 3                  | On Loan: No      |
| City of Lavon TX                                                                                    | LAVON TX SPL ASSMT REVENUE                                   | CUSIP: 51946PBY9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    318000 | PA      | $261410.25    | 0.02%             | 2052-09-15      | Fixed         | 4.13%                 | Yes           | 2                  | On Loan: No      |
| Mississippi Business Finance Corp                                                                   | MISSISSIPPI ST BUSINESS FIN COMMISSION GULF OPPORTUNITY ZONE | CUSIP: 60528AAV6<br>LEI: 549300DYV074JUDKBQ77 | Long             | DBT              | MUN               | US        |  10390000 | PA      | $10390000.00  | 0.60%             | 2030-12-01      | Floating      | 1.21%                 | No            | 2                  | On Loan: No      |
| Southern Ohio Port Authority                                                                        | STHRN OH PORT EXEMPT FAC REVENUE                             | CUSIP: 84355AAC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1125000 | PA      | $817421.96    | 0.05%             | 2042-12-01      | Fixed         | 7.00%                 | Yes           | 2                  | On Loan: No      |
| Board of Managers Joint Guadalupe County-City of Seguin Hospital                                    | BRD OF MANAGERS TX JT GUADALUP BORMED 12/45 FIXED OID 5      | CUSIP: 09659MAT3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $47334.87     | 0.00%             | 2045-12-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Public Finance Authority                                                                            | PUBLIC FIN AUTH WI REVENUE PUBGEN 10/32 FIXED 5              | CUSIP: 74442PJN6<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    710000 | PA      | $756274.11    | 0.04%             | 2032-10-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| City of Cape Coral FL Water & Sewer Revenue                                                         | CAPE CORAL FL WTR   SWR REVENU CCRUTL 10/36 FIXED OID 4      | CUSIP: 139372QK5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1014249.90   | 0.06%             | 2036-10-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| Louisiana Public Facilities Authority                                                               | LOUISIANA PUB FACS AUTH REVENUE                              | CUSIP: 546399NM4<br>LEI: 549300RQIPT5S4P4M065 | Long             | DBT              | MUN               | US        |    105000 | PA      | $82513.94     | 0.00%             | 2051-06-01      | Fixed         | 4.00%                 | Yes           | 2                  | On Loan: No      |
| Eagle Hammock Community Development District                                                        | EAGLE HAMMOCK CDD FL SPL ASSMNT                              | CUSIP: 26959AAC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    255000 | PA      | $254231.12    | 0.01%             | 2052-05-01      | Fixed         | 5.38%                 | No            | 2                  | On Loan: No      |
| Public Finance Authority                                                                            | PUBLIC FIN AUTH WI STUDENT HSG REVENUE                       | CUSIP: 74439YCU3<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1595000 | PA      | $1602622.03   | 0.09%             | 2039-06-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Capital Trust Agency Inc                                                                            | CAPITAL TRUST AGY FL STUDENT HSG REVENUE                     | CUSIP: 140536AC7<br>LEI: 549300F49UWS7X0OGQ59 | Long             | DBT              | MUN               | US        |    300000 | PA      | $292923.84    | 0.02%             | 2043-12-01      | Fixed         | 5.25%                 | Yes           | 2                  | On Loan: No      |
| Fishhawk Ranch Community Development District                                                       | FISHHAWK RANCH CDD FL SPL ASSMNT                             | CUSIP: 33804YAM6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     70000 | PA      | $56750.18     | 0.00%             | 2041-11-01      | Fixed         | 3.00%                 | No            | 2                  | On Loan: No      |
| Ohio Higher Educational Facility Commission                                                         | OHIO ST HGR EDUCTNL FAC COMMISSION                           | CUSIP: 67756DJ98<br>LEI: 5493007MQT6NGNN6BR81 | Long             | DBT              | MUN               | US        |    275000 | PA      | $288252.80    | 0.02%             | 2052-09-01      | Fixed         | 6.00%                 | No            | 2                  | On Loan: No      |
| South Timnath Metropolitan District No 1                                                            | S TIMNATH CO MET DIST #1                                     | CUSIP: 84056MAA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    720000 | PA      | $680172.84    | 0.04%             | 2048-12-01      | Fixed         | 5.50%                 | No            | 2                  | On Loan: No      |
| North Carolina Medical Care Commission                                                              | NORTH CAROLINA ST MED CARE COM NCSMED 10/42 FIXED 5          | CUSIP: 65820YPA8<br>LEI: 549300FH6KOXGCHQYG81 | Long             | DBT              | MUN               | US        |   1620000 | PA      | $1694677.79   | 0.10%             | 2042-10-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Lake Frances Community Development District                                                         | LAKE FRANCES FL CDD SPL ASSMNT LKFDEV 05/26 FIXED 3          | CUSIP: 509761AJ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     87000 | PA      | $85839.00     | 0.00%             | 2026-05-01      | Fixed         | 3.00%                 | No            | 2                  | On Loan: No      |
| City of New Haven CT                                                                                | NEW HAVEN CT NEW 08/38 FIXED 5.5                             | CUSIP: 6450206E3<br>LEI: 549300U4OHEAZ124LQ06 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1091061.90   | 0.06%             | 2038-08-01      | Fixed         | 5.50%                 | No            | 2                  | On Loan: No      |
| California Statewide Communities Development Authority                                              | CALIFORNIA ST STWD CMNTYS DEV CASDEV 09/39 FIXED 5           | CUSIP: 13078YNV3<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |     70000 | PA      | $74271.35     | 0.00%             | 2039-09-02      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Dutchess County Local Development Corp                                                              | DUTCHESS CNTY NY LOCAL DEV CORP REVENUE                      | CUSIP: 267045NK4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1920812.20   | 0.11%             | 2051-07-01      | Fixed         | 5.00%                 | Yes           | 2                  | On Loan: No      |
| Colorado Educational & Cultural Facilities Authority                                                | COLORADO EDUCTNL & CULTURAL AUTH REVENUE                     | CUSIP: 19645UNS9<br>LEI: 549300BJRX2FHSSZP042 | Long             | DBT              | MUN               | US        |    175000 | PA      | $177262.33    | 0.01%             | 2062-09-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Illinois Finance Authority                                                                          | ILLINOIS ST FIN AUTH REVENUE ILSGEN 08/46 FIXED 5            | CUSIP: 45204EVP0<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1007667.10   | 0.06%             | 2046-08-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| K-Bar Ranch II Community Development District                                                       | K-BAR RANCH II CDD FL SPL ASSMNT                             | CUSIP: 48242QAL3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    165000 | PA      | $131005.03    | 0.01%             | 2051-05-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| Chicago Board of Education                                                                          | CHICAGO IL BRD OF EDU CHIEDU 12/29 ZEROCPNOID 0              | CUSIP: 167501VG7<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |    345000 | PA      | $266132.41    | 0.02%             | 2029-12-01      | None          | 0.00%                 | No            | 2                  | On Loan: No      |
| Harbor Bay Community Development District                                                           | HARBOR BAY FL CDD CAPITAL IMPT                               | CUSIP: 411466AN5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $89553.46     | 0.01%             | 2034-05-01      | Fixed         | 3.75%                 | No            | 2                  | On Loan: No      |
| Coral Bay Lee County Community Development District                                                 | CORAL BAY LEE CNTY CMNTY DEV DIST FL CAP IMPT REVENUE        | CUSIP: 217761AD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $50678.67     | 0.00%             | 2052-05-01      | Fixed         | 5.63%                 | No            | 2                  | On Loan: No      |
| Russell Investments Trust Company Commingled Employee Benefit Funds Trust-U.S. Cash Management Fund | U.S. Cash Management Fund                                    | CUSIP: 000000000<br>LEI: 845SLB3N6EI7ZN7PZ398 | Long             | STIV             | PF                | US        |  18963128 | NS      | $18959335.63  | 1.09%             |  |  |  | No            | N/A                | On Loan: No      |
| Villages of Glen Creek Community Development District                                               | VLGS GLEN CREEK FL CDD CAPITAL IMPT REVENUE                  | CUSIP: 92716AAQ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $97473.14     | 0.01%             | 2053-05-01      | Fixed         | 5.25%                 | No            | 2                  | On Loan: No      |
| State of Connecticut                                                                                | CONNECTICUT ST CTS 06/29 FIXED 5                             | CUSIP: 20772KCM9<br>LEI: 5493007GRO6CU0IKP741 | Long             | DBT              | MUN               | US        |    120000 | PA      | $136293.72    | 0.01%             | 2029-06-15      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| District of Columbia                                                                                | DIST OF COLUMBIA REVENUE                                     | CUSIP: 25483VWD2<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |     75000 | PA      | $63840.28     | 0.00%             | 2049-07-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| Houston County Health Care Authority                                                                | HOUSTON CNTY AL HLTH CARE AUTH HOUMED 10/30 FIXED 5          | CUSIP: 441878BV6<br>LEI: 549300I8OJ0JNPDR4L55 | Long             | DBT              | MUN               | US        |   1085000 | PA      | $1122356.12   | 0.06%             | 2030-10-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Mississippi Development Bank                                                                        | MISSISSIPPI DEV BK SPL OBLIG                                 | CUSIP: 60534XLT1<br>LEI: 549300122LOI8CB50V38 | Long             | DBT              | MUN               | US        |    900000 | PA      | $843697.80    | 0.05%             | 2035-10-01      | Fixed         | 4.00%                 | Yes           | 2                  | On Loan: No      |
| Tulsa County Industrial Authority                                                                   | TULSA CNTY OK INDL AUTH SENIOR TULIND 11/37 FIXED 5.25       | CUSIP: 899530AY5<br>LEI: 549300WEYXBXLGN1E271 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1021106.80   | 0.06%             | 2037-11-15      | Fixed         | 5.25%                 | No            | 2                  | On Loan: No      |
| North Carolina Medical Care Commission                                                              | NORTH CAROLINA ST MED CARE COMMISSION RETMNT FACS REVENUE    | CUSIP: 65820YSL1<br>LEI: 549300FH6KOXGCHQYG81 | Long             | DBT              | MUN               | US        |     25000 | PA      | $20889.67     | 0.00%             | 2046-09-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| Vermont Educational & Health Buildings Financing Agency                                             | VERMONT ST EDUCTNL   HLTH BLDG VTSEDU 10/42 FIXED 5          | CUSIP: 924166HA2<br>LEI: 549300ZC1ZW1EUIIV708 | Long             | DBT              | MUN               | US        |    750000 | PA      | $732515.25    | 0.04%             | 2042-10-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Colorado Educational & Cultural Facilities Authority                                                | COLORADO EDUCTNL & CULTURAL AUTH REVENUE                     | CUSIP: 19645UBH6<br>LEI: 549300BJRX2FHSSZP042 | Long             | DBT              | MUN               | US        |    330000 | PA      | $312326.36    | 0.02%             | 2049-10-01      | Fixed         | 5.00%                 | Yes           | 2                  | On Loan: No      |
| Capital Trust Agency Inc                                                                            | CAPITAL TRUST AGY FL EDUCTNL FACS REVENUE                    | CUSIP: 14054CEW5<br>LEI: 549300F49UWS7X0OGQ59 | Long             | DBT              | MUN               | US        |    150000 | PA      | $117498.90    | 0.01%             | 2056-12-01      | Fixed         | 5.00%                 | Yes           | 2                  | On Loan: No      |
| Hempstead Town Local Development Corp                                                               | HEMPSTEAD TOWN NY LOCAL DEV CO HMVDEV 07/35 FIXED 5          | CUSIP: 424682HW5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $36571.64     | 0.00%             | 2035-07-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                                      | NEW JERSEY ST TRANSPRTN TRUST NJSTRN 12/34 ZEROCPNOID 0      | CUSIP: 646136XM8<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |    100000 | PA      | $63501.18     | 0.00%             | 2034-12-15      | None          | 0.00%                 | No            | 2                  | On Loan: No      |
| Berks County Municipal Authority/The                                                                | BERKS CNTY PA MUNI AUTH UNIV REVENUE                         | CUSIP: 08454AAC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1225000 | PA      | $1125339.51   | 0.06%             | 2049-10-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Oneida County Local Development Corp                                                                | ONEIDA CO NY LOCAL DEV CORP REVENUE                          | CUSIP: 682440BG6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     60000 | PA      | $60011.69     | 0.00%             | 2037-12-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| Metropolitan Pier & Exposition Authority                                                            | MET PIER   EXPOSITION AUTH IL MPNFAC 12/56 ZEROCPNOID 0      | CUSIP: 592250DA9<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |   1600000 | PA      | $316784.64    | 0.02%             | 2056-12-15      | None          | 0.00%                 | No            | 2                  | On Loan: No      |
| State of Illinois                                                                                   | ILLINOIS ST ILS 05/39 FIXED 5                                | CUSIP: 452152YL9<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1009329.80   | 0.06%             | 2039-05-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| New York Liberty Development Corp                                                                   | NEW YORK ST LIBERTY DEV CORP L NYCDEV 11/44 FIXED 7.25       | CUSIP: 649519DD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    975000 | PA      | $989628.22    | 0.06%             | 2044-11-15      | Fixed         | 7.25%                 | Yes           | 2                  | On Loan: No      |
| Waterford Community Development District                                                            | WATERFORD CDD FL CAPITAL IMPT REVENUE                        | CUSIP: 941376AC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $75341.12     | 0.00%             | 2053-05-01      | Fixed         | 5.60%                 | No            | 2                  | On Loan: No      |
| Metropolitan Transportation Authority                                                               | MET TRANSPRTN AUTH NY REVENUE                                | CUSIP: 59261AQD2<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |    140000 | PA      | $141218.85    | 0.01%             | 2032-11-15      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| Tolomato Community Development District                                                             | TOLOMATO FL CDD TOLDEV 05/40 FIXED OID 5.625                 | CUSIP: 889560BX5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $102462.81    | 0.01%             | 2040-05-01      | Fixed         | 5.63%                 | Yes           | 2                  | On Loan: No      |
| Sandmine Road Community Development District                                                        | SANDMINE ROAD CDD FL SPL ASSMNT                              | CUSIP: 800063AC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     60000 | PA      | $49082.05     | 0.00%             | 2040-05-01      | Fixed         | 3.63%                 | Yes           | 2                  | On Loan: No      |
| California Statewide Communities Development Authority                                              | CALIFORNIA ST STWD CMNTYS DEV AUTH SPL TAX REVENUE           | CUSIP: 13077EHD5<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |    600000 | PA      | $567518.52    | 0.03%             | 2040-09-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| County of Lake FL                                                                                   | LAKE CNTY FLA RETMNT FAC REVENUE                             | CUSIP: 50826FAC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $448102.90    | 0.03%             | 2050-08-15      | Fixed         | 5.75%                 | No            | 2                  | On Loan: No      |
| City of Celina TX                                                                                   | CELINA TX SPL ASSESSMENT REVENUE                             | CUSIP: 15114CCE2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    155000 | PA      | $141476.06    | 0.01%             | 2039-09-01      | Fixed         | 4.13%                 | Yes           | 2                  | On Loan: No      |
| Illinois Finance Authority                                                                          | ILLINOIS ST FIN AUTH REVENUE                                 | CUSIP: 45204FRX5<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    100000 | PA      | $98025.04     | 0.01%             | 2052-03-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| California County Tobacco Securitization Agency                                                     | CALIFORNIA CNTY CA TOBACCO SECURITIZATION AGY TOBACCO SETTLE | CUSIP: 13016NFC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6070000 | PA      | $1101203.62   | 0.06%             | 2055-06-01      | None          | 0.00%                 | No            | 2                  | On Loan: No      |
| City of Baltimore MD                                                                                | BALTIMORE MD SPL OBLIG                                       | CUSIP: 05923TDB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    130000 | PA      | $126741.58    | 0.01%             | 2051-06-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Avenir Community Development District                                                               | AVENIR FL CDD SPL ASSMNT                                     | CUSIP: 05357JAR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $146996.28    | 0.01%             | 2043-05-01      | Fixed         | 5.38%                 | No            | 2                  | On Loan: No      |
| Pennsylvania Economic Development Financing Authority                                               | PENNSYLVANIA ST ECON DEV FING AUTH T/E PRIVATE ACTIVITY REV  | CUSIP: 70868YAW9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $131201.98    | 0.01%             | 2053-06-30      | Fixed         | 5.25%                 | No            | 2                  | On Loan: No      |
| City of Las Vegas NV Special Improvement District No 816                                            | LAS VEGAS NV SPL IMPT DIST #816                              | CUSIP: 51779AAN9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $36759.90     | 0.00%             | 2041-06-01      | Fixed         | 3.00%                 | No            | 2                  | On Loan: No      |
| California Statewide Communities Development Authority                                              | CALIFORNIA ST STWD CMNTYS DEV AUTH STWD REVENUE              | CUSIP: 13078YPY5<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |     95000 | PA      | $98260.98     | 0.01%             | 2049-09-02      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Saltmeadows Community Development District                                                          | SALTMEADOWS CDD FL SPL ASSMNT                                | CUSIP: 79575GAC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $125571.73    | 0.01%             | 2053-05-01      | Fixed         | 5.50%                 | No            | 2                  | On Loan: No      |
| Star International Academy                                                                          | STAR INTERNATIONAL ACADEMY MI                                | CUSIP: 855138AM5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    450000 | PA      | $473182.02    | 0.03%             | 2030-03-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Sandmine Road Community Development District                                                        | SANDMINE ROAD CDD FL SPL ASSMNT                              | CUSIP: 800063AD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $38388.56     | 0.00%             | 2050-05-01      | Fixed         | 3.75%                 | Yes           | 2                  | On Loan: No      |
| Reunion West Community Development District                                                         | REUNION W FL CDD SPL ASSMNT REWDEV 05/39 FIXED OID 4.5       | CUSIP: 761316AT5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $28151.64     | 0.00%             | 2039-05-01      | Fixed         | 4.50%                 | No            | 2                  | On Loan: No      |
| Bexar County Health Facilities Development Corp                                                     | BEXAR CNTY TX HLTH FACS DEV CO BEXMED 07/37 FIXED 5          | CUSIP: 088354GK5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $723789.60    | 0.04%             | 2037-07-15      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| City of Houston TX Airport System Revenue                                                           | HOUSTON TX ARPT SYS REVENUE                                  | CUSIP: 442349GA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    575000 | PA      | $516269.90    | 0.03%             | 2041-07-15      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| City of Dayton TX                                                                                   | DAYTON TX SPL ASSMNT REVENUE                                 | CUSIP: 240094AE2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $100483.34    | 0.01%             | 2052-09-01      | Fixed         | 5.75%                 | Yes           | 2                  | On Loan: No      |
| Bartram Park Community Development District                                                         | BARTRAM PARK FL CDD SPL ASSMNT BATDEV 05/29 FIXED OID 4.25   | CUSIP: 069686AT0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    465000 | PA      | $480344.07    | 0.03%             | 2029-05-01      | Fixed         | 4.25%                 | No            | 2                  | On Loan: No      |
| South Jersey Transportation Authority                                                               | S JERSEY NJ TRANSPRTN AUTH TRANSPRTN SYS REVENUE             | CUSIP: 838536MP2<br>LEI: 549300W8SZI2CAOKT956 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1017144.80   | 0.06%             | 2047-11-01      | Fixed         | 4.63%                 | No            | 2                  | On Loan: No      |
| Union Park East Community Development District                                                      | UNION PARK EAST CMNTY DEV DIST UPEDEV 11/47 FIXED OID 5.5    | CUSIP: 907874AB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $503590.20    | 0.03%             | 2047-11-01      | Fixed         | 5.50%                 | Yes           | 2                  | On Loan: No      |
| California Statewide Communities Development Authority                                              | CALIFORNIA STWD CMNTYS DEV AUTH REVENUE                      | CUSIP: 13080SEW0<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   1450000 | PA      | $1455652.39   | 0.08%             | 2044-12-01      | Fixed         | 5.25%                 | No            | 2                  | On Loan: No      |
| California Statewide Communities Development Authority                                              | CALIFORNIA ST STWD CMNTYS DEV CASGEN 07/49 FIXED 5.25        | CUSIP: 13081CAD0<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |    250000 | PA      | $228062.25    | 0.01%             | 2049-07-01      | Fixed         | 5.25%                 | Yes           | 2                  | On Loan: No      |
| City of Hackberry TX                                                                                | HACKBERRY TX SPL ASSMNT CONTRA HCKGEN 09/38 FIXED 4.5        | CUSIP: 404518AY8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    475000 | PA      | $463732.29    | 0.03%             | 2038-09-01      | Fixed         | 4.50%                 | No            | 2                  | On Loan: No      |
| Louisiana Public Facilities Authority                                                               | LOUISIANA PUB FACS AUTH REVENUE                              | CUSIP: 546399NN2<br>LEI: 549300RQIPT5S4P4M065 | Long             | DBT              | MUN               | US        |    100000 | PA      | $76446.64     | 0.00%             | 2056-06-01      | Fixed         | 4.00%                 | Yes           | 2                  | On Loan: No      |
| Astoria Hospital Facilities Authority                                                               | ASTORIA OR HOSP FACS AUTH ASTMED 08/41 FIXED 5               | CUSIP: 046279BZ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    740000 | PA      | $758645.26    | 0.04%             | 2041-08-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Puerto Rico Electric Power Authority                                                                | PUERTO RICO ELEC PWR AUTH PWR REVENUE                        | CUSIP: 74526QVC3<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | US        |   2875000 | PA      | $2005312.50   | 0.12%             | 2028-07-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Sunbridge Stewardship District                                                                      | SUNBRIDGE STEWARDSHIP DIST FL SPL ASSMNT REVENUE             | CUSIP: 86709HAH8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $194509.78    | 0.01%             | 2052-05-01      | Fixed         | 5.35%                 | No            | 2                  | On Loan: No      |
| North Powerline Road Community Development District                                                 | NORTH POWERLINE ROAD CDD FL SPL ASSMNT                       | CUSIP: 66173PAG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $198279.14    | 0.01%             | 2052-05-01      | Fixed         | 5.63%                 | Yes           | 2                  | On Loan: No      |
| North Carolina Medical Care Commission                                                              | NORTH CAROLINA ST MED CARE COMMISSION RETMNT FACS REVENUE    | CUSIP: 65820YQK5<br>LEI: 549300FH6KOXGCHQYG81 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $978627.40    | 0.06%             | 2049-01-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Public Finance Authority                                                                            | PUBLIC FIN AUTH WI STUDENT HSG PUBFIN 07/49 FIXED OID 4.125  | CUSIP: 74439YBW0<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    150000 | PA      | $141947.63    | 0.01%             | 2049-07-01      | Fixed         | 4.13%                 | No            | 2                  | On Loan: No      |
| Public Finance Authority                                                                            | PUBLIC FIN AUTH WI EDU REVENUE                               | CUSIP: 74442EKP4<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    150000 | PA      | $151481.34    | 0.01%             | 2057-06-15      | Fixed         | 5.38%                 | No            | 2                  | On Loan: No      |
| New Jersey Economic Development Authority                                                           | NEW JERSEY ST ECON DEV AUTH MT NJSDEV 07/32 FIXED 4          | CUSIP: 64578JBC9<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |    500000 | PA      | $512138.00    | 0.03%             | 2032-07-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| Senac South Metropolitan District No 1                                                              | SENAC SOUTH MET DIST #1 CO                                   | CUSIP: 81685AAA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    625000 | PA      | $546963.69    | 0.03%             | 2051-12-01      | Fixed         | 5.25%                 | No            | 2                  | On Loan: No      |
| County of Darke OH                                                                                  | DARKE CNTY OH HOSP FACS REVENUE                              | CUSIP: 237242AQ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $45136.61     | 0.00%             | 2040-09-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| Mitchell County Hospital District                                                                   | MITCHELL CNTY TX HOSP DIST                                   | CUSIP: 606590BA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $40357.04     | 0.00%             | 2051-02-15      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| Hawkstone Community Development District                                                            | HAWKSTONE CMNTY DEV DIST FL SPL ASSMNT REVENUE               | CUSIP: 42034RAD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $79619.93     | 0.00%             | 2051-11-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| Michigan Strategic Fund                                                                             | MICHIGAN ST STRATEGIC FUND LTD OBLG REVENUE                  | CUSIP: 594698RM6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $992262.50    | 0.06%             | 2043-11-15      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Universal Academy                                                                                   | UNIVERSAL ACADEMY MI PUBLIC SCH ACADEMY REVENUE              | CUSIP: 913359AF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $486184.85    | 0.03%             | 2031-12-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| Denver Urban Renewal Authority                                                                      | DENVER CO URBAN RENEWAL AUTH T DENDEV 12/39 FIXED OID 5.25   | CUSIP: 249301FX5<br>LEI: 54930040L61W75KRAG79 | Long             | DBT              | MUN               | US        |    440000 | PA      | $446669.08    | 0.03%             | 2039-12-01      | Fixed         | 5.25%                 | Yes           | 2                  | On Loan: No      |
| Jones District Community Authority Board                                                            | JONES DIST CMNTY AUTH BRD CO                                 | CUSIP: 48020NAA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $423729.00    | 0.02%             | 2050-12-01      | None          | 0.00%                 | No            | 2                  | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                                      | NEW JERSEY ST TRANSPRTN TRUST NJSTRN 12/35 ZEROCPNOID 0      | CUSIP: 646136EY3<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   2950000 | PA      | $1769362.51   | 0.10%             | 2035-12-15      | None          | 0.00%                 | No            | 2                  | On Loan: No      |
| Herons Glen Recreation District                                                                     | HERONS GLEN FL RECREATION DIST SPL ASSMNT                    | CUSIP: 427747BT6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    105000 | PA      | $84071.45     | 0.00%             | 2040-05-01      | Fixed         | 2.50%                 | No            | 2                  | On Loan: No      |
| Reunion West Community Development District                                                         | REUNION W FL CDD SPL ASSMNT REWDEV 05/50 FIXED OID 4.625     | CUSIP: 761316AU2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     85000 | PA      | $75449.99     | 0.00%             | 2050-05-01      | Fixed         | 4.63%                 | No            | 2                  | On Loan: No      |
| Massachusetts Development Finance Agency                                                            | MASSACHUSETTS ST DEV FIN AGY REVENUE                         | CUSIP: 57584Y4J5<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |    225000 | PA      | $229714.54    | 0.01%             | 2052-07-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Public Finance Authority                                                                            | PUBLIC FIN AUTH WI REVENUE PUBGEN 12/45 FIXED OID 5.35       | CUSIP: 74442PFU4<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    725000 | PA      | $733276.24    | 0.04%             | 2045-12-01      | Fixed         | 5.35%                 | No            | 2                  | On Loan: No      |
| Gracewater Sarasota Community Development District                                                  | GRACEWATER SARASOTA CDD CAPITAL IMPT REVENUE FL              | CUSIP: 38410UAD9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $78983.80     | 0.00%             | 2052-05-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| Triple Creek Community Development District                                                         | TRIPLE CREEK FL CDD SPL ASSMNT TRIDEV 11/46 FIXED OID 6.125  | CUSIP: 89677RAL9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     80000 | PA      | $82501.01     | 0.00%             | 2046-11-01      | Fixed         | 6.13%                 | No            | 2                  | On Loan: No      |
| New York City Municipal Water Finance Authority                                                     | NEW YORK CITY NY MUNI WTR FIN NYCUTL 06/40 FIXED 4           | CUSIP: 64972GSR6<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2014837.40   | 0.12%             | 2040-06-15      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| City of Detroit MI                                                                                  | DETROIT MI                                                   | CUSIP: 2510935M8<br>LEI: 549300BQRJP7MKKHOY28 | Long             | DBT              | MUN               | US        |     75000 | PA      | $67382.34     | 0.00%             | 2027-04-01      | Fixed         | 2.96%                 | No            | 2                  | On Loan: No      |
| Veranda Community Development District II                                                           | VERANDA CDD II FL SPL ASSMNT REVENUE                         | CUSIP: 92338HAR3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     55000 | PA      | $43668.34     | 0.00%             | 2051-05-01      | Fixed         | 4.00%                 | Yes           | 2                  | On Loan: No      |
| New York State Dormitory Authority                                                                  | NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE         | CUSIP: 64990FL93<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $983842.40    | 0.06%             | 2047-03-15      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| Public Finance Authority                                                                            | PUBLIC FIN AUTH WIS ED REV PUBEDU 06/39 FIXED 5              | CUSIP: 74442EDZ0<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    500000 | PA      | $493373.25    | 0.03%             | 2039-06-15      | Fixed         | 5.00%                 | Yes           | 2                  | On Loan: No      |
| Metropolitan Washington Airports Authority Dulles Toll Road Revenue                                 | MET WASHINGTON DC ARPTS AUTH DULLES TOLL ROAD REVENUE        | CUSIP: 592643DD9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1510000 | PA      | $1471392.77   | 0.08%             | 2044-10-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| Hospitals & Higher Education Facilities Authority of Philadelphia/The                               | PHILADELPHIA PA HOSPS   HGR ED PHIMED 07/33 FIXED 5          | CUSIP: 717903L89<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $526016.90    | 0.03%             | 2033-07-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Kentucky Economic Development Finance Authority                                                     | KENTUCKY ST ECON DEV FIN AUTH KYSECO 12/41 FIXED 4           | CUSIP: 49127KBU3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $99188.30     | 0.01%             | 2041-12-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| County of El Dorado CA                                                                              | EL DORADO CNTY CA SPL TAX EDRGEN 09/44 FIXED 5               | CUSIP: 283113KT4<br>LEI: 254900YWTZGSOPTH2R20 | Long             | DBT              | MUN               | US        |     75000 | PA      | $77727.31     | 0.00%             | 2044-09-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| North Carolina Medical Care Commission                                                              | NORTH CAROLINA ST MED CARE COMMISSION HLTH CARE FACS REVENUE | CUSIP: 65821DYG0<br>LEI: 549300FH6KOXGCHQYG81 | Long             | DBT              | MUN               | US        |    350000 | PA      | $255125.92    | 0.01%             | 2051-03-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| Chicago Board of Education                                                                          | CHICAGO IL BRD OF EDU CHIEDU 12/46 FIXED 5                   | CUSIP: 167505TK2<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |    200000 | PA      | $200581.68    | 0.01%             | 2046-12-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Avalon Groves Community Development District                                                        | AVALON GROVES CDD FL SPL ASSMN AVGDEV 05/48 FIXED OID 6      | CUSIP: 05344CAE7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $156410.33    | 0.01%             | 2048-05-01      | Fixed         | 6.00%                 | No            | 2                  | On Loan: No      |
| Johnstown Farms East Metropolitan District                                                          | JOHNSTOWN FARMS EAST MET DIST CO                             | CUSIP: 47953AAA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $426682.55    | 0.02%             | 2051-12-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Pennsylvania Turnpike Commission                                                                    | PENNSYLVANIA ST TURNPIKE COMMISSION TURNPIKE REVENUE         | CUSIP: 709225CD6<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $979267.60    | 0.06%             | 2051-12-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| Arizona Industrial Development Authority                                                            | ARIZONA ST INDL DEV AUTH EDU REVENUE                         | CUSIP: 04052BRW6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1381884.45   | 0.08%             | 2054-07-01      | Fixed         | 4.50%                 | No            | 2                  | On Loan: No      |
| Parish of St John the Baptist LA                                                                    | SAINT JOHN THE BAPTIST PARISH LA REVENUE                     | CUSIP: 79020FAW6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $19963.77     | 0.00%             | 2037-06-01      | Floating      | 2.00%                 | No            | 2                  | On Loan: No      |
| Mirabelle Metropolitan District No 2                                                                | MIRABELLE MET DIST #2 CO                                     | CUSIP: 60458HAA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $675861.76    | 0.04%             | 2039-12-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| California School Finance Authority                                                                 | CALIFORNIA ST SCH FIN AUTH CHRT SCH REVENUE                  | CUSIP: 13058TMH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     80000 | PA      | $60494.71     | 0.00%             | 2061-06-01      | Fixed         | 4.00%                 | Yes           | 2                  | On Loan: No      |
| Plaza at Noah's Ark Community Improvement District                                                  | PLAZA AT NOAHS ARK CMNTY IMPT DIST MO TAX INCR & IMPT        | CUSIP: 72813LAN9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $21177.07     | 0.00%             | 2035-05-01      | Fixed         | 3.13%                 | No            | 2                  | On Loan: No      |
| Public Finance Authority                                                                            | PUBLIC FIN AUTH WI REVENUE                                   | CUSIP: 74442PSG1<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1150000 | PA      | $879804.74    | 0.05%             | 2056-06-01      | Fixed         | 4.50%                 | Yes           | 2                  | On Loan: No      |
| State of Illinois                                                                                   | ILLINOIS ST ILS 12/41 FIXED OID 4.5                          | CUSIP: 452152U41<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   1910000 | PA      | $1910363.86   | 0.11%             | 2041-12-01      | Fixed         | 4.50%                 | No            | 2                  | On Loan: No      |
| Mediterranea Community Development District                                                         | MEDITERRANEA FL CDD MDADEV 05/48 FIXED 5                     | CUSIP: 58502CAG9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $95985.06     | 0.01%             | 2048-05-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| New Jersey Economic Development Authority                                                           | NEW JERSEY ST ECON DEV AUTH LEASE REVENUE                    | CUSIP: 645913AA2<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   1360000 | PA      | $1494346.78   | 0.09%             | 2029-02-15      | Fixed         | 7.43%                 | No            | 2                  | On Loan: No      |
| City of Celina TX                                                                                   | CELINA TX SPL ASSESSMENT REVENUE                             | CUSIP: 15114CDA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2004000 | PA      | $1516532.01   | 0.09%             | 2040-09-01      | Fixed         | 2.63%                 | No            | 2                  | On Loan: No      |
| Parish of St James LA                                                                               | SAINT JAMES PARISH LA REVENUE                                | CUSIP: 790103AV7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $135798.95    | 0.01%             | 2040-07-01      | Fixed         | 6.35%                 | Yes           | 2                  | On Loan: No      |
| Illinois Finance Authority                                                                          | ILLINOIS ST FIN AUTH REVENUE ILSGEN 05/36 FIXED 5            | CUSIP: 45203H6Y3<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   1390000 | PA      | $1278172.83   | 0.07%             | 2036-05-15      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Colorado Health Facilities Authority                                                                | COLORADO ST HLTH FACS AUTH REVENUE                           | CUSIP: 19648FJZ8<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |    400000 | PA      | $394852.96    | 0.02%             | 2039-08-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| Green Local School District/Summit County                                                           | GREEN OH LOCAL SCH DIST SUMMIT CNTY                          | CUSIP: 393190GS6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1114568.60   | 0.06%             | 2059-11-01      | Fixed         | 5.50%                 | No            | 2                  | On Loan: No      |
| California Statewide Communities Development Authority                                              | CALIFORNIA STWD CMNTYS DEV AUTH REVENUE                      | CUSIP: 13080SMJ0<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |    400000 | PA      | $401219.00    | 0.02%             | 2041-12-01      | Fixed         | 5.00%                 | Yes           | 2                  | On Loan: No      |
| Toscana Isles Community Development District                                                        | TOSCANA ISLES CMNTY DEV DIST F TOIDEV 11/49 FIXED OID 5.5    | CUSIP: 89149CAF5<br>LEI: 549300KT0ZEEJZO5TM34 | Long             | DBT              | MUN               | US        |    245000 | PA      | $247045.77    | 0.01%             | 2049-11-01      | Fixed         | 5.50%                 | No            | 2                  | On Loan: No      |
| California Municipal Finance Authority                                                              | CALIFORNIA ST MUNI FIN AUTH SPL TAX REVENUE                  | CUSIP: 13051AEK0<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    575000 | PA      | $585525.61    | 0.03%             | 2057-09-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| East Baton Rouge Parish Industrial Development Board Inc                                            | E BATON ROUGE PARISH LA INDL D EASDEV 08/35 ADJUSTABLE VAR   | CUSIP: 270777AC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  14220000 | PA      | $14220000.00  | 0.82%             | 2035-08-01      | Floating      | 1.21%                 | No            | 2                  | On Loan: No      |
| New Jersey Economic Development Authority                                                           | NEW JERSEY ST ECON DEV AUTH SP NJSDEV 10/47 FIXED 5          | CUSIP: 64578CCF6<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1004471.50   | 0.06%             | 2047-10-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                                      | NEW JERSEY ST TRANSPRTN TRUST NJSTRN 06/38 FIXED 5           | CUSIP: 646136U82<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |    675000 | PA      | $683459.51    | 0.04%             | 2038-06-15      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| City of Detroit MI                                                                                  | DETROIT MI                                                   | CUSIP: 2510934F4<br>LEI: 549300BQRJP7MKKHOY28 | Long             | DBT              | MUN               | US        |    100000 | PA      | $109220.76    | 0.01%             | 2033-04-01      | Fixed         | 5.50%                 | No            | 2                  | On Loan: No      |
| Six Mile Creek Community Development District                                                       | SIX MILE CREEK FL CDD CAPITAL IMPT REVENUE                   | CUSIP: 83005TBE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $581644.73    | 0.03%             | 2041-05-01      | Fixed         | 3.40%                 | No            | 2                  | On Loan: No      |
| County of Osceola FL Transportation Revenue                                                         | OSCEOLA CNTY FL TRANSPRTN REVENUE                            | CUSIP: 688031EB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1340000 | PA      | $1369608.91   | 0.08%             | 2044-10-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Lakewood Ranch Stewardship District                                                                 | LAKEWOOD RANCH FL STEWARDSHIP LKRGEN 05/46 FIXED OID 5.125   | CUSIP: 51265KAW8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    345000 | PA      | $336926.69    | 0.02%             | 2046-05-01      | Fixed         | 5.13%                 | No            | 2                  | On Loan: No      |
| Natomas Unified School District                                                                     | NATOMAS CA UNIF SCH DIST NMASCD 08/42 FIXED OID 4            | CUSIP: 63877NLB1<br>LEI: 5493003NJ3RTOZO25E38 | Long             | DBT              | MUN               | US        |    425000 | PA      | $428512.54    | 0.02%             | 2042-08-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| Waterford Landing Community Development District                                                    | WATERFORD LANDING FL CDD CAPIT WTLDEV 05/44 FIXED 5.75       | CUSIP: 941408AB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $150880.17    | 0.01%             | 2044-05-01      | Fixed         | 5.75%                 | No            | 2                  | On Loan: No      |
| Utah Charter School Finance Authority                                                               | UTAH ST CHRT SCH FIN AUTH CHRT SCH REVENUE                   | CUSIP: 91754TM42<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    450000 | PA      | $312172.83    | 0.02%             | 2061-10-15      | Fixed         | 4.00%                 | Yes           | 2                  | On Loan: No      |
| Central Texas Regional Mobility Authority                                                           | CENTRL TX REGL MOBILITY AUTH REVENUE                         | CUSIP: 155498HZ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    175000 | PA      | $188553.59    | 0.01%             | 2045-01-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| City of Chicago IL                                                                                  | CHICAGO IL CHI 01/35 FIXED OID 5                             | CUSIP: 167486SV2<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1002019.60   | 0.06%             | 2035-01-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Maryland Economic Development Corp                                                                  | MARYLAND ST ECON DEV CORP PKG MDSDEV 06/58 FIXED 5           | CUSIP: 57422KAA3<br>LEI: 549300JJ16DDBSZWSN94 | Long             | DBT              | MUN               | US        |    125000 | PA      | $119992.53    | 0.01%             | 2058-06-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Denver Health & Hospital Authority                                                                  | DENVER CO HLTH   HOSP AUTH HLT DENMED 12/27 FIXED 5          | CUSIP: 24918EDY3<br>LEI: 549300WFV5S7GIR4OS67 | Long             | DBT              | MUN               | US        |    220000 | PA      | $237743.64    | 0.01%             | 2027-12-01      | Fixed         | 5.00%                 | Yes           | 2                  | On Loan: No      |
| Northglenn Urban Renewal Authority                                                                  | N GLENN CO URBAN RENEWAL AUTH TAX INCR REVENUE               | CUSIP: 66644KAT5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $20076.73     | 0.00%             | 2033-12-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| Mohegan Tribal Finance Authority                                                                    | MOHEGAN TRIBAL CT FIN AUTH MOHGEN 02/45 FIXED 7              | CUSIP: 608327AA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $601071.60    | 0.03%             | 2045-02-01      | Fixed         | 7.00%                 | Yes           | 2                  | On Loan: No      |
| Flying Horse Metropolitan District No 2                                                             | FLYING HORSE CO MET DIST #2                                  | CUSIP: 34407NAZ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    520000 | PA      | $520588.43    | 0.03%             | 2044-12-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| Sandmine Road Community Development District                                                        | SANDMINE ROAD CDD FL SPL ASSMNT                              | CUSIP: 800063AH2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $39663.13     | 0.00%             | 2051-11-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| Bonterra Community Development District                                                             | BONTERRA CMNTY DEV DIST FL SPL BONDEV 05/47 FIXED 5          | CUSIP: 098541AV7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    605000 | PA      | $581706.96    | 0.03%             | 2047-05-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Michigan Tobacco Settlement Finance Authority                                                       | MICHIGAN ST TOBACCO SETTLEMENT MISGEN 06/52 ZEROCPNOID 0     | CUSIP: 594751AH2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4255000 | PA      | $516016.19    | 0.03%             | 2052-06-01      | None          | 0.00%                 | No            | 2                  | On Loan: No      |
| City of Palm Desert CA                                                                              | PALM DESERT CA SPL TAX                                       | CUSIP: 696627EQ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $94351.66     | 0.01%             | 2031-09-01      | Fixed         | 3.00%                 | No            | 2                  | On Loan: No      |
| City of Pilot Point TX                                                                              | PILOT POINT TX SPL ASSMNT REVENUE                            | CUSIP: 721614AF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $307424.73    | 0.02%             | 2052-09-15      | Fixed         | 6.00%                 | Yes           | 2                  | On Loan: No      |
| Massachusetts Development Finance Agency                                                            | MASSACHUSETTS ST DEV FIN AGY REVENUE                         | CUSIP: 57584YAH2<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |    335000 | PA      | $342428.66    | 0.02%             | 2044-07-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| St Johns County Industrial Development Authority                                                    | SAINT JOHNS CNTY FL INDL DEV AUTH SENIOR LIVING REVENUE      | CUSIP: 79041LAQ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $37135.16     | 0.00%             | 2050-12-15      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| Michigan Strategic Fund                                                                             | MICHIGAN ST STRATEGIC FUND LTD OBLG REVENUE                  | CUSIP: 594698RS3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $95088.61     | 0.01%             | 2044-05-15      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Uptown Development Authority                                                                        | UPTOWN DEV AUTH TX INCR CONTRACT REVENUE                     | CUSIP: 916856HP5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    105000 | PA      | $89451.47     | 0.01%             | 2036-09-01      | Fixed         | 3.00%                 | No            | 2                  | On Loan: No      |
| Antonio B Won Pat International Airport Authority                                                   | GUAM INTERNATIONAL ARPT AUTH                                 | CUSIP: 40064REL9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $100624.35    | 0.01%             | 2043-10-01      | Fixed         | 4.46%                 | No            | 2                  | On Loan: No      |
| New Jersey Educational Facilities Authority                                                         | NEW JERSEY ST EDUCTNL FACS AUTH REVENUE                      | CUSIP: 646066Z86<br>LEI: 549300UTOO4X537XXG70 | Long             | DBT              | MUN               | US        |    200000 | PA      | $158576.76    | 0.01%             | 2042-07-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| Lakeshore Villages Master Community Development District                                            | LAKESHORE VLGS LA MASTER CDD SPL ASSMNT                      | CUSIP: 512098AM6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    735000 | PA      | $746530.17    | 0.04%             | 2042-06-01      | Fixed         | 5.38%                 | No            | 2                  | On Loan: No      |
| Guam Government Waterworks Authority                                                                | GUAM GOVT WTRWKS AUTH WTR   WS GMSUTL 07/35 FIXED 5          | CUSIP: 40065FDB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $41730.18     | 0.00%             | 2035-07-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Military Installation Development Authority                                                         | MILITARY INSTALLATION DEV AUTH UT TAX ALLOCATION REVENUE     | CUSIP: 599772AB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    550000 | PA      | $455426.84    | 0.03%             | 2041-06-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| Indiana Finance Authority                                                                           | INDIANA FIN AUTH MIDWESTERN DISASTER RELIEF REVENUE          | CUSIP: 45470CAG4<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |   2195000 | PA      | $2178759.41   | 0.13%             | 2030-11-01      | Fixed         | 4.25%                 | No            | 2                  | On Loan: No      |
| State of Ohio                                                                                       | OHIO ST HOSP REVENUE                                         | CUSIP: 67756CDM7<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |    275000 | PA      | $251399.47    | 0.01%             | 2048-12-01      | Fixed         | 5.00%                 | Yes           | 2                  | On Loan: No      |
| Lakes of Sarasota Community Development District                                                    | LAKES OF SARASOTA CDD FL IMPT REVENUE                        | CUSIP: 51206YAK6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $95461.06     | 0.01%             | 2031-05-01      | Fixed         | 4.13%                 | No            | 2                  | On Loan: No      |
| New Hampshire Business Finance Authority                                                            | NATIONAL FIN AUTH NH REVENUE                                 | CUSIP: 63607YAJ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    310000 | PA      | $249691.36    | 0.01%             | 2045-07-01      | Floating      | 3.75%                 | Yes           | 2                  | On Loan: No      |
| Kentucky Economic Development Finance Authority                                                     | KENTUCKY ST ECON DEV FIN AUTH KYSDEV 06/41 FIXED 5           | CUSIP: 49126KKD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1528677.45   | 0.09%             | 2041-06-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| City of Oak Point TX                                                                                | OAK POINT TX SPL ASSMNT REVENUE                              | CUSIP: 67176TAR4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    650000 | PA      | $498573.86    | 0.03%             | 2041-09-01      | Fixed         | 3.13%                 | Yes           | 2                  | On Loan: No      |
| Territory of Guam                                                                                   | GUAM GOVT HOTEL OCCUPANCY TAX REVENUE                        | CUSIP: 40065KAU7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $543206.30    | 0.03%             | 2035-11-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Metropolitan Transportation Authority                                                               | MET TRANSPRTN AUTH NY REVENUE                                | CUSIP: 59261AG35<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |    500000 | PA      | $498654.35    | 0.03%             | 2045-11-15      | Fixed         | 4.75%                 | No            | 2                  | On Loan: No      |
| Louisiana Local Government Environmental Facilities & Community Development Auth                    | LOUISIANA ST LOCAL GOVT ENVRNMNTL FACS & CMNTY DEV AUTH WTR  | CUSIP: 546284AG5<br>LEI: 5493004WIZ1HV87IVF85 | Long             | DBT              | MUN               | US        |    250000 | PA      | $214579.48    | 0.01%             | 2051-06-15      | Fixed         | 5.63%                 | Yes           | 2                  | On Loan: No      |
| Sandmine Road Community Development District                                                        | SANDMINE ROAD CDD FL SPL ASSMNT                              | CUSIP: 800063AL3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $102359.61    | 0.01%             | 2052-11-01      | Fixed         | 6.00%                 | No            | 2                  | On Loan: No      |
| City of Hackberry TX                                                                                | HACKBERRY TX SPL ASSMNT CONTRA HCKGEN 09/32 FIXED 4.5        | CUSIP: 404518AX0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $50827.84     | 0.00%             | 2032-09-01      | Fixed         | 4.50%                 | No            | 2                  | On Loan: No      |
| Chicago Board of Education                                                                          | CHICAGO IL BRD OF EDU                                        | CUSIP: 167505YA8<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |    585000 | PA      | $523250.09    | 0.03%             | 2043-12-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| Moreno Valley Unified School District/CA                                                            | MORENO VLY CA UNIF SCH DIST                                  | CUSIP: 616871LS6<br>LEI: 549300G4WBO7HSZKUD51 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $796580.40    | 0.05%             | 2050-08-01      | Fixed         | 3.00%                 | No            | 2                  | On Loan: No      |
| New York Transportation Development Corp                                                            | NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE               | CUSIP: 650116EZ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    530000 | PA      | $489020.82    | 0.03%             | 2031-08-01      | Fixed         | 3.00%                 | No            | 2                  | On Loan: No      |
| Caribe Palm Community Development District                                                          | CARIBE PALM FL CDD CARDEV 05/35 FIXED 4.5                    | CUSIP: 141873AM1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    545000 | PA      | $553075.05    | 0.03%             | 2035-05-01      | Fixed         | 4.50%                 | No            | 2                  | On Loan: No      |
| State of Connecticut                                                                                | CONNECTICUT ST CTS 06/31 FIXED 5                             | CUSIP: 20772KCQ0<br>LEI: 5493007GRO6CU0IKP741 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1696790.10   | 0.10%             | 2031-06-15      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Michigan Finance Authority                                                                          | MICHIGAN ST FIN AUTH REVENUE MISFIN 10/23 FIXED 3.875        | CUSIP: 59447TDX8<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1000762.50   | 0.06%             | 2023-10-01      | Fixed         | 3.88%                 | No            | 2                  | On Loan: No      |
| Village Community Development District No 13                                                        | VLG FL CDD #13 SPL ASSMNT REVENUE                            | CUSIP: 92708HAK0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    575000 | PA      | $424244.26    | 0.02%             | 2051-05-01      | Fixed         | 3.50%                 | Yes           | 2                  | On Loan: No      |
| South Fork III Community Development District                                                       | SOUTH FORK III CMNTY DEV DIST SOFDEV 05/38 FIXED OID 5       | CUSIP: 83786TAH5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $200642.14    | 0.01%             | 2038-05-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Allison Valley Metropolitan District No 1                                                           | ALLISON VLY MET DIST #1 CO                                   | CUSIP: 01973LAA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $433396.15    | 0.03%             | 2047-12-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Columbus-Franklin County Finance Authority                                                          | COLUMBUS FRANKLIN CNTY OH FIN COLFIN 11/38 FIXED OID 4       | CUSIP: 199097CE4<br>LEI: 549300NX3ODQN2ETOO82 | Long             | DBT              | MUN               | US        |   1450000 | PA      | $1450503.30   | 0.08%             | 2038-11-15      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| Randal Park Community Development District                                                          | RANDAL PARK FL CMNTY DEV DISTS RNDDEV 05/39 FIXED 5.05       | CUSIP: 752251AJ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    540000 | PA      | $541718.71    | 0.03%             | 2039-05-01      | Fixed         | 5.05%                 | Yes           | 2                  | On Loan: No      |
| City of Crandall TX                                                                                 | CRANDALL TX SPL ASSMNT REVENUE                               | CUSIP: 224384AN7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    175000 | PA      | $184080.07    | 0.01%             | 2052-09-15      | Fixed         | 6.75%                 | Yes           | 2                  | On Loan: No      |
| Veranda Community Development District II                                                           | VERANDA CDD II FL SPL ASSMNT R VNDDEV 11/49 FIXED OID 5.125  | CUSIP: 92338HAH5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    165000 | PA      | $159525.10    | 0.01%             | 2049-11-01      | Fixed         | 5.13%                 | No            | 2                  | On Loan: No      |
| State of Illinois                                                                                   | ILLINOIS ST ILS 02/27 FIXED 5                                | CUSIP: 452152G88<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   1270000 | PA      | $1358278.08   | 0.08%             | 2027-02-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Transbay Joint Powers Authority                                                                     | TRANSBAY JT POWERS AUTH CA                                   | CUSIP: 89356CAT3<br>LEI: 549300WC0UP8WU8GYU95 | Long             | DBT              | MUN               | US        |     55000 | PA      | $57491.27     | 0.00%             | 2045-10-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Sandmine Road Community Development District                                                        | SANDMINE ROAD CDD FL SPL ASSMNT                              | CUSIP: 800063AB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $22535.65     | 0.00%             | 2030-05-01      | Fixed         | 3.13%                 | Yes           | 2                  | On Loan: No      |
| Century Gardens at Tamiami Community Development District                                           | CENTURY GARDENS AT TAMIAMI FL CENDEV 11/48 FIXED 4.25        | CUSIP: 15652CBJ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1560000 | PA      | $1492098.19   | 0.09%             | 2048-11-01      | Fixed         | 4.25%                 | No            | 2                  | On Loan: No      |
| New Hampshire Health and Education Facilities Authority Act                                         | NEW HAMPSHIRE ST HLTH   EDU FA NHSMED 08/39 FIXED 5          | CUSIP: 64461XEA9<br>LEI: 549300CNCK7OT82W5653 | Long             | DBT              | MUN               | US        |    500000 | PA      | $524333.65    | 0.03%             | 2039-08-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| City of Hackberry TX                                                                                | HACKBERRY TX SPL ASSMNT CONTRA HCKGEN 09/38 FIXED 4.5        | CUSIP: 404518AL6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    145000 | PA      | $141560.38    | 0.01%             | 2038-09-01      | Fixed         | 4.50%                 | No            | 2                  | On Loan: No      |
| City of Fate TX                                                                                     | FATE TX SPL ASSESSMENT REVENUE                               | CUSIP: 31189RCF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    105000 | PA      | $92906.13     | 0.01%             | 2052-08-15      | Fixed         | 4.38%                 | Yes           | 2                  | On Loan: No      |
| Meadow View at Twin Creeks Community Development District                                           | MEADOW VIEW AT TWIN CREEKS CDD FL SPL ASSMNT                 | CUSIP: 583188AZ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $74217.85     | 0.00%             | 2052-05-01      | Fixed         | 3.75%                 | No            | 2                  | On Loan: No      |
| Murphy Creek Metropolitan District No 4                                                             | MURPHY CREEK MET DIST #4 CO                                  | CUSIP: 626656AA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    850000 | PA      | $724348.50    | 0.04%             | 2051-12-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| West Cornwall Township Municipal Authority                                                          | W CORNWALL TWP PA MUNI AUTH                                  | CUSIP: 95235TAS2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    370000 | PA      | $324008.52    | 0.02%             | 2041-11-15      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| City of Royse City TX                                                                               | ROYSE CITY TX SPL ASSMNT REVENUE                             | CUSIP: 780870AV3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $176094.22    | 0.01%             | 2050-09-15      | Fixed         | 4.38%                 | Yes           | 2                  | On Loan: No      |
| Pennsylvania Turnpike Commission                                                                    | PENNSYLVANIA ST TURNPIKE COMMI PASTRN 12/40 FIXED 5          | CUSIP: 709224HN2<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1288814.50   | 0.07%             | 2040-12-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Capital Trust Agency Inc                                                                            | CAPITAL TRUST AGY FL EDUCTNL FACS REVENUE                    | CUSIP: 14054CCQ0<br>LEI: 549300F49UWS7X0OGQ59 | Long             | DBT              | MUN               | US        |   1255000 | PA      | $1179093.08   | 0.07%             | 2049-12-15      | Fixed         | 5.00%                 | Yes           | 2                  | On Loan: No      |
| Nexus North at DIA Metropolitan District                                                            | NEXUS NORTH AT DIA MET DIST CO                               | CUSIP: 65344KAB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $441060.35    | 0.03%             | 2051-12-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Public Finance Authority                                                                            | PUBLIC FIN AUTH WI REVENUE                                   | CUSIP: 74442PMT9<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |     65000 | PA      | $64768.33     | 0.00%             | 2034-10-01      | Fixed         | 5.00%                 | Yes           | 2                  | On Loan: No      |
| Concord Station Community Development District                                                      | CONCORD STATION FL CDD CAPITAL CNSDEV 05/46 FIXED OID 3.75   | CUSIP: 206494AT3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    285000 | PA      | $260775.06    | 0.02%             | 2046-05-01      | Fixed         | 3.75%                 | No            | 2                  | On Loan: No      |
| Washington Higher Education Facilities Authority                                                    | WASHINGTON ST HGR EDU FACS AUTH                              | CUSIP: 9397812G4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2210019.50   | 0.13%             | 2049-10-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| Bexar County Health Facilities Development Corp                                                     | BEXAR CNTY TX HLTH FACS DEV CO BEXMED 07/42 FIXED 5          | CUSIP: 088354GL3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    755000 | PA      | $708514.65    | 0.04%             | 2042-07-15      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| County of Baltimore MD                                                                              | BALTIMORE CNTY MD REVENUE                                    | CUSIP: 059151CM0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    130000 | PA      | $116396.12    | 0.01%             | 2050-01-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| Palm Glades Community Development District                                                          | PALM GLADES FL CDD PLMDEV 05/31 FIXED 3.75                   | CUSIP: 696638AQ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $351908.66    | 0.02%             | 2031-05-01      | Fixed         | 3.75%                 | No            | 2                  | On Loan: No      |
| Elevation Pointe Community Development District                                                     | ELEVATION POINTE CMNTY DEV DIST FL SPL ASSMNT REVENUE        | CUSIP: 28624AAC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $631562.05    | 0.04%             | 2042-05-01      | Fixed         | 4.40%                 | No            | 2                  | On Loan: No      |
| Maryland Stadium Authority                                                                          | MARYLAND ST STADIUM AUTH REVENUE                             | CUSIP: 574296DT3<br>LEI: 549300VA283TTQRDNF71 | Long             | DBT              | MUN               | US        |   1200000 | PA      | $317980.56    | 0.02%             | 2053-05-01      | None          | 0.00%                 | No            | 2                  | On Loan: No      |
| Colorado Health Facilities Authority                                                                | COLORADO ST HLTH FACS AUTH REVENUE                           | CUSIP: 19648FVQ4<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |    810000 | PA      | $784294.08    | 0.05%             | 2036-07-01      | Fixed         | 6.00%                 | No            | 2                  | On Loan: No      |
| Military Installation Development Authority                                                         | MILITARY INSTALLATION DEV AUTH UT TAX ALLOCATION REVENUE     | CUSIP: 599772AE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $615596.48    | 0.04%             | 2041-06-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| Puerto Rico Commonwealth Aqueduct & Sewer Authority                                                 | PUERTO RICO CMWLTH AQUEDUCT & SWR AUTH REVENUE               | CUSIP: 745160UD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $355768.00    | 0.02%             | 2037-07-01      | Fixed         | 5.00%                 | Yes           | 2                  | On Loan: No      |
| Lake Houston Redevelopment Authority                                                                | LAKE HOUSTON TX REDEV AUTH TAX INCREMENT CONTRACT REVENUE    | CUSIP: 51001QAU8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    785000 | PA      | $592852.10    | 0.03%             | 2044-09-01      | Fixed         | 3.00%                 | No            | 2                  | On Loan: No      |
| Edinburg Economic Development Corp                                                                  | EDINBURG TX ECON DEV CORP SALE EDIDEV 08/35 FIXED OID 4.5    | CUSIP: 28078PAG7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $92738.34     | 0.01%             | 2035-08-15      | Fixed         | 4.50%                 | Yes           | 2                  | On Loan: No      |
| New York Liberty Development Corp                                                                   | NEW YORK ST LIBERTY DEV CORP L NYCDEV 11/44 FIXED 5          | CUSIP: 649519DA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  13115000 | PA      | $13045106.23  | 0.75%             | 2044-11-15      | Fixed         | 5.00%                 | Yes           | 2                  | On Loan: No      |
| Cleveland-Cuyahoga County Port Authority                                                            | CLEVELAND-CUYAHOGA CNTY OH PORT AUTH                         | CUSIP: 186103KX4<br>LEI: 549300KI3FXFLUKF3A98 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $981559.60    | 0.06%             | 2044-08-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| Scenic Terrace South Community Development District                                                 | SCENIC TERRACE SOUTH CDD FL SPL ASSMNT                       | CUSIP: 806205AD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    230000 | PA      | $201615.70    | 0.01%             | 2053-05-01      | Fixed         | 4.63%                 | No            | 2                  | On Loan: No      |
| Hillsborough County Industrial Development Authority                                                | HILLSBOROUGH CNTY FL INDL DEVAUTH HOSP REVENUE               | CUSIP: 43233AFF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1640000 | PA      | $1503477.38   | 0.09%             | 2055-08-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| State of Illinois                                                                                   | ILLINOIS ST ILS 05/43 FIXED 5                                | CUSIP: 452152Y88<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |    240000 | PA      | $245761.94    | 0.01%             | 2043-05-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Eden Hills Community Development District                                                           | EDEN HILLS CMNTY DEV DIST FL SPL ASSMNT                      | CUSIP: 279449AG7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $42695.31     | 0.00%             | 2042-05-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| City of Kyle TX                                                                                     | KYLE TX SPL ASSMNT REVENUE                                   | CUSIP: 50156CAR1<br>LEI: 549300K0SYODYQ0ANN48 | Long             | DBT              | MUN               | US        |    100000 | PA      | $80691.87     | 0.00%             | 2041-09-01      | Fixed         | 3.75%                 | Yes           | 2                  | On Loan: No      |
| William S Hart Union High School District                                                           | WILLIAM S HART CA UNION HIGH S WSHSCD 09/47 FIXED 5          | CUSIP: 969281HQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $102077.17    | 0.01%             | 2047-09-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| California Municipal Finance Authority                                                              | CALIFORNIA ST MUNI FIN AUTH CH CASFIN 07/49 FIXED 5          | CUSIP: 13048DCQ9<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1815000 | PA      | $1633401.08   | 0.09%             | 2049-07-01      | Fixed         | 5.00%                 | Yes           | 2                  | On Loan: No      |
| Capital Trust Agency Inc                                                                            | CAPITAL TRUST AGY FL EDUCTNL FACS REVENUE                    | CUSIP: 14054CEM7<br>LEI: 549300F49UWS7X0OGQ59 | Long             | DBT              | MUN               | US        |    100000 | PA      | $76557.13     | 0.00%             | 2051-07-01      | Fixed         | 4.00%                 | Yes           | 2                  | On Loan: No      |
| Hillsborough County Industrial Development Authority                                                | HILLSBOROUGH CNTY FL INDL DEVAUTH HOSP REVENUE               | CUSIP: 43233AFD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3360000 | PA      | $3127495.73   | 0.18%             | 2050-08-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| City of Philadelphia PA                                                                             | PHILADELPHIA PA                                              | CUSIP: 717813LJ6<br>LEI: 549300IVFOPB4AG7UL47 | Long             | DBT              | MUN               | US        |   5400000 | PA      | $5400000.00   | 0.31%             | 2031-08-01      | Floating      | 1.60%                 | No            | 2                  | On Loan: No      |
| Grand Oaks Community Development District                                                           | GRAND OAKS CDD FL SPL ASSMNT REVENUE                         | CUSIP: 38611CAN4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $79243.42     | 0.00%             | 2051-11-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| Parkway Center Community Development District                                                       | PARKWAY CTR FL CDD SPL ASSMNT PKCDEV 05/31 FIXED 4.375       | CUSIP: 701542BD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    130000 | PA      | $131165.26    | 0.01%             | 2031-05-01      | Fixed         | 4.38%                 | No            | 2                  | On Loan: No      |
| Buckeye Tobacco Settlement Financing Authority                                                      | BUCKEYE OH TOBACCO SETTLEMENT FING AUTH                      | CUSIP: 118217CU0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     55000 | PA      | $54927.33     | 0.00%             | 2038-06-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| City of Detroit MI                                                                                  | DETROIT MI                                                   | CUSIP: 2510934L1<br>LEI: 549300BQRJP7MKKHOY28 | Long             | DBT              | MUN               | US        |    100000 | PA      | $105580.89    | 0.01%             | 2038-04-01      | Fixed         | 5.50%                 | No            | 2                  | On Loan: No      |
| State of Illinois                                                                                   | ILLINOIS ST ILS 10/28 FIXED 5                                | CUSIP: 4521522L4<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |    700000 | PA      | $760091.57    | 0.04%             | 2028-10-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Fiddlers Business Improvement District                                                              | FIDDLERS CO BUSINESS IMPT DIST                               | CUSIP: 315730AX9<br>LEI: 549300WOAV7DR3N7QL76 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1271041.75   | 0.07%             | 2047-12-01      | Fixed         | 5.55%                 | Yes           | 2                  | On Loan: No      |
| Commonwealth of Puerto Rico                                                                         | PUERTO RICO CMWLTH                                           | CUSIP: 74514L3R6<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | US        |   3373122 | PA      | $1953510.55   | 0.11%             | 2033-07-01      | None          | 0.00%                 | No            | 2                  | On Loan: No      |
| Build NYC Resource Corp                                                                             | BUILD NYC RESOURCE CORP NY REVENUE                           | CUSIP: 12008ERV0<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |    100000 | PA      | $85545.70     | 0.00%             | 2031-06-15      | Fixed         | 2.50%                 | Yes           | 2                  | On Loan: No      |
| Crossings Community Development District                                                            | CROSSINGS CDD FL SPL ASSMNT                                  | CUSIP: 22766NAD9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    175000 | PA      | $167354.64    | 0.01%             | 2052-05-01      | Fixed         | 5.13%                 | No            | 2                  | On Loan: No      |
| Chicago O'Hare International Airport                                                                | CHICAGO IL O'HARE INTERNATIONAL ARPT REVENUE                 | CUSIP: 167593Y22<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1165000 | PA      | $1244225.24   | 0.07%             | 2053-01-01      | Fixed         | 5.25%                 | No            | 2                  | On Loan: No      |
| North East Texas Regional Mobility Authority                                                        | NORTH EAST TX REGL MOBILITY AUTH                             | CUSIP: 659231BD5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $350000.18    | 0.02%             | 2046-01-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| San Joaquin Hills Transportation Corridor Agency                                                    | SAN JOAQUIN HILLS CA TRANSPRTN SJHTRN 01/29 FIXED 5          | CUSIP: 798111GG9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1054139.70   | 0.06%             | 2029-01-15      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Arizona Industrial Development Authority                                                            | ARIZONA ST INDL DEV AUTH EDU REVENUE                         | CUSIP: 04052BPT5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $22705.76     | 0.00%             | 2056-07-15      | Fixed         | 4.00%                 | Yes           | 2                  | On Loan: No      |
| Metropolitan Pier & Exposition Authority                                                            | MET PIER & EXPOSITION AUTH IL DEDICATED ST TAX REVENUE       | CUSIP: 592248BB3<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |    200000 | PA      | $75671.84     | 0.00%             | 2044-06-15      | None          | 0.00%                 | No            | 2                  | On Loan: No      |
| Iowa Higher Education Loan Authority                                                                | IOWA ST HGR EDU LOAN AUTH REVENUE                            | CUSIP: 46247DAF4<br>LEI: 549300DWVTM3KRNR0M36 | Long             | DBT              | MUN               | US        |    100000 | PA      | $103766.14    | 0.01%             | 2052-10-01      | Fixed         | 5.38%                 | No            | 2                  | On Loan: No      |
| Florida Higher Educational Facilities Financial Authority                                           | FLORIDA ST HGR EDUCTNL FACS FI FLSHGR 03/49 FIXED 5          | CUSIP: 34073TLP0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    315000 | PA      | $284049.74    | 0.02%             | 2049-03-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| New Hope Cultural Education Facilities Finance Corp                                                 | NEW HOPE CULTURAL ED FACS FIN CORP TX RETIREMENT FAC REVENUE | CUSIP: 64542UGL2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $399845.88    | 0.02%             | 2026-10-01      | Fixed         | 4.25%                 | No            | 2                  | On Loan: No      |
| Colorado Educational & Cultural Facilities Authority                                                | COLORADO EDUCTNL & CULTURAL AUTH REVENUE                     | CUSIP: 19645UKK9<br>LEI: 549300BJRX2FHSSZP042 | Long             | DBT              | MUN               | US        |    125000 | PA      | $101712.10    | 0.01%             | 2061-10-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| Montana Facility Finance Authority                                                                  | MONTANA ST FAC FIN AUTH HLTH CARE FACS REVENUE               | CUSIP: 612043KX6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1533201.60   | 0.09%             | 2043-07-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Illinois Finance Authority                                                                          | ILLINOIS ST FIN AUTH REVENUE                                 | CUSIP: 45204FAH8<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   2600000 | PA      | $2600000.00   | 0.15%             | 2049-08-15      | Floating      | 1.20%                 | No            | 2                  | On Loan: No      |
| Maricopa County Industrial Development Authority                                                    | MARICOPA CNTY AZ INDL DEV AUTH EDU REVENUE                   | CUSIP: 56681NEW3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $45860.87     | 0.00%             | 2054-07-01      | Fixed         | 5.00%                 | Yes           | 2                  | On Loan: No      |
| City of Dayton TX                                                                                   | DAYTON TX SPL ASSMNT REVENUE                                 | CUSIP: 240094AD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    105000 | PA      | $102681.42    | 0.01%             | 2052-09-01      | Fixed         | 5.25%                 | Yes           | 2                  | On Loan: No      |
| Two Creeks Community Development District                                                           | TWO CREEKS FL CDD CAPITAL IMPT TWODEV 05/32 FIXED OID 3.5    | CUSIP: 90187AAP8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $100070.13    | 0.01%             | 2032-05-01      | Fixed         | 3.50%                 | No            | 2                  | On Loan: No      |
| Hartford Stadium Authority                                                                          | HARTFORD CT STADIUM AUTH LEASE REVENUE                       | CUSIP: 416465AK8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    155000 | PA      | $138329.04    | 0.01%             | 2042-02-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| County of Lucas OH                                                                                  | LUCAS CNTY OH HOSP REVENUE LUCMED 11/48 FIXED 5.25           | CUSIP: 549310WE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2965000 | PA      | $2659576.24   | 0.15%             | 2048-11-15      | Fixed         | 5.25%                 | No            | 2                  | On Loan: No      |
| Public Finance Authority                                                                            | PUBLIC FIN AUTH WI EDU REVENUE                               | CUSIP: 74442EGV6<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    275000 | PA      | $216978.80    | 0.01%             | 2061-07-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| Eagle Pointe Community Development District                                                         | EAGLE POINTE CMNTY DEV DIST FL SPL ASSMNT                    | CUSIP: 26982DAC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $44203.65     | 0.00%             | 2040-05-01      | Fixed         | 4.13%                 | Yes           | 2                  | On Loan: No      |
| Maricopa County Industrial Development Authority                                                    | MARICOPA CNTY AZ INDL DEV AUTH EDUCTNL FACS REVENUE          | CUSIP: 56678RAK9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    115000 | PA      | $116074.64    | 0.01%             | 2040-10-01      | Fixed         | 5.25%                 | Yes           | 2                  | On Loan: No      |
| New York Transportation Development Corp                                                            | NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE               | CUSIP: 650116EY8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    140000 | PA      | $132157.37    | 0.01%             | 2026-08-01      | Fixed         | 2.25%                 | No            | 2                  | On Loan: No      |
| Florida Higher Educational Facilities Financial Authority                                           | FLORIDA ST HGR EDUCTNL FACS FI FLSHGR 06/48 FIXED 5          | CUSIP: 34073TKX4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1350000 | PA      | $1214037.05   | 0.07%             | 2048-06-01      | Fixed         | 5.00%                 | Yes           | 2                  | On Loan: No      |
| Industrial Development Authority of the City of Phoenix Arizona/The                                 | PHOENIX AZ INDL DEV AUTH EDU R PHOEDU 07/35 FIXED 5          | CUSIP: 71885FEF0<br>LEI: 549300A62PWFBDWB8332 | Long             | DBT              | MUN               | US        |    600000 | PA      | $618082.14    | 0.04%             | 2035-07-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Franklin County Convention Facilities Authority                                                     | FRANKLIN CNTY OH CONVENTION FACS AUTH HOTEL PROJECT REVENUE  | CUSIP: 35317DAS4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $356158.43    | 0.02%             | 2035-12-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Doylestown Hospital Authority                                                                       | DOYLESTOWN PA HOSP AUTH                                      | CUSIP: 261333EE4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $97524.87     | 0.01%             | 2027-07-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Florida Development Finance Corp                                                                    | FLORIDA ST DEV FIN CORP EDU REVENUE                          | CUSIP: 34061VAA4<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |    200000 | PA      | $201071.42    | 0.01%             | 2029-06-15      | Fixed         | 5.25%                 | Yes           | 2                  | On Loan: No      |
| Grand Rapids Charter Township Economic Development Corp                                             | GRAND RAPIDS CHRT TWP MI                                     | CUSIP: 386211BD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $95088.61     | 0.01%             | 2044-05-15      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Connecticut State Health & Educational Facilities Authority                                         | CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REVENUE              | CUSIP: 20775DHJ4<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |    900000 | PA      | $840290.49    | 0.05%             | 2055-01-01      | Fixed         | 5.00%                 | Yes           | 2                  | On Loan: No      |
| City of Roseville CA                                                                                | ROSEVILLE CA SPL TAX                                         | CUSIP: 777870P26<br>LEI: 549300OH100KESVPND17 | Long             | DBT              | MUN               | US        |     50000 | PA      | $44632.59     | 0.00%             | 2050-09-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| Chicago O'Hare International Airport                                                                | CHICAGO IL O HARE INTERNATIONA CHIAPT 07/48 FIXED 5          | CUSIP: 167590FA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1002402.90   | 0.06%             | 2048-07-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Viera Stewardship District                                                                          | VIERA STEWARDSHIP DIST FL SPL ASSMNT REVENUE                 | CUSIP: 92670TAD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $98075.44     | 0.01%             | 2053-05-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| Toledo-Lucas County Port Authority                                                                  | TOLEDO LUCAS CNTY OH PORT AUTH TOLPOL 07/39 FIXED 5          | CUSIP: 88927PAK5<br>LEI: 549300H1LURZO4MT2Q75 | Long             | DBT              | MUN               | US        |    925000 | PA      | $923932.55    | 0.05%             | 2039-07-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                                      | NEW JERSEY ST TRANSPRTN TRUST FUND AUTH                      | CUSIP: 6461365P2<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |    185000 | PA      | $158482.64    | 0.01%             | 2046-06-15      | Fixed         | 3.50%                 | No            | 2                  | On Loan: No      |
| Lakewood Ranch Stewardship District                                                                 | LAKEWOOD RANCH FL STEWARDSHIP DIST SPL ASSMNT REVENUE        | CUSIP: 51265KDK1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $82867.71     | 0.00%             | 2037-05-01      | Fixed         | 2.63%                 | No            | 2                  | On Loan: No      |
| Ridge at Heath Brook Community Development District                                                 | RIDGE AT HEATH BROOK CDD FL CAPITAL IMPT REVENUE             | CUSIP: 76571QAC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $50150.76     | 0.00%             | 2053-05-01      | Fixed         | 5.50%                 | No            | 2                  | On Loan: No      |
| Tuscaloosa County Industrial Development Authority                                                  | TUSCALOOSA CNTY AL INDL DEV AU TUSDEV 05/32 FIXED 4.5        | CUSIP: 90068FAY2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1709000 | PA      | $1559586.06   | 0.09%             | 2032-05-01      | Fixed         | 4.50%                 | Yes           | 2                  | On Loan: No      |
| Durbin Crossing Community Development District                                                      | DURBIN CROSSING FL CDD SPL ASS DURDEV 05/37 FIXED OID 4      | CUSIP: 266601AW3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    120000 | PA      | $122880.43    | 0.01%             | 2037-05-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| City of Oak Point TX                                                                                | OAK POINT TX SPL ASSMNT REVENU OKPGEN 09/48 FIXED OID 4.5    | CUSIP: 67176TAE3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $92768.98     | 0.01%             | 2048-09-01      | Fixed         | 4.50%                 | Yes           | 2                  | On Loan: No      |
| Ohio Higher Educational Facility Commission                                                         | OHIO ST HGR EDUCTNL FAC COMMISSION                           | CUSIP: 67756DUY0<br>LEI: 5493007MQT6NGNN6BR81 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1900578.60   | 0.11%             | 2044-11-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| James City County Economic Development Authority                                                    | JAMES CITY CNTY VA ECON DEV AUTH RSDL CARE FAC REVENUE       | CUSIP: 47029WDQ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $31667.18     | 0.00%             | 2041-06-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| Colorado Educational & Cultural Facilities Authority                                                | COLORADO EDUCTNL & CULTURAL AUTH REVENUE                     | CUSIP: 19645UBM5<br>LEI: 549300BJRX2FHSSZP042 | Long             | DBT              | MUN               | US        |    500000 | PA      | $500348.65    | 0.03%             | 2049-11-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| California School Finance Authority                                                                 | CALIFORNIA ST SCH FIN AUTH CHRT SCH REVENUE                  | CUSIP: 13058THM5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $572263.32    | 0.03%             | 2058-06-01      | Fixed         | 5.00%                 | Yes           | 2                  | On Loan: No      |
| New Hampshire Health and Education Facilities Authority Act                                         | NEW HAMPSHIRE ST HLTH   EDU FA NHSMED 08/34 FIXED 5          | CUSIP: 64461XDV4<br>LEI: 549300CNCK7OT82W5653 | Long             | DBT              | MUN               | US        |    390000 | PA      | $425338.41    | 0.02%             | 2034-08-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| California School Finance Authority                                                                 | CALIFORNIA ST SCH FIN AUTH CHRT SCH REVENUE                  | CUSIP: 13058TRN2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $517204.50    | 0.03%             | 2062-06-01      | Fixed         | 6.50%                 | Yes           | 2                  | On Loan: No      |
| Estrella Mountain Ranch Community Facilities District                                               | ESTRELLA MOUNTAIN RANCH AZ CMN ESTFAC 07/34 FIXED 4.1        | CUSIP: 29758RBY8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $23019.11     | 0.00%             | 2034-07-01      | Fixed         | 4.10%                 | No            | 2                  | On Loan: No      |
| CSCDA Community Improvement Authority                                                               | CSCDA CMNTY IMPT AUTH CA ESSENTIAL HSG REVENUE               | CUSIP: 126292AW1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $708883.10    | 0.04%             | 2057-02-01      | Fixed         | 3.00%                 | Yes           | 2                  | On Loan: No      |
| Michigan Finance Authority                                                                          | MICHIGAN ST FIN AUTH REVENUE MISFIN 11/45 FIXED OID 5.5      | CUSIP: 59447TDQ3<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |   1815000 | PA      | $1650595.85   | 0.10%             | 2045-11-15      | Fixed         | 5.50%                 | No            | 2                  | On Loan: No      |
| County of Franklin OH                                                                               | FRANKLIN CNTY OH REVENUE                                     | CUSIP: 353202FY5<br>LEI: 549300VCBUC1RZE7KL42 | Long             | DBT              | MUN               | US        |    500000 | PA      | $493503.60    | 0.03%             | 2044-12-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| Louisiana Public Facilities Authority                                                               | LOUISIANA PUB FACS AUTH REVENUE                              | CUSIP: 546399PJ9<br>LEI: 549300RQIPT5S4P4M065 | Long             | DBT              | MUN               | US        |    150000 | PA      | $147886.34    | 0.01%             | 2062-06-01      | Fixed         | 6.50%                 | Yes           | 2                  | On Loan: No      |
| City of Salt Lake City UT Airport Revenue                                                           | SALT LAKE CITY UT ARPT REVENUE SALAPT 07/47 FIXED 5          | CUSIP: 795576FY8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1350000 | PA      | $1388890.40   | 0.08%             | 2047-07-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| County of Prince George's MD                                                                        | PRINCE GEORGES CNTY MD SPL OBL PRIOBL 07/48 FIXED OID 5.25   | CUSIP: 74172RBQ9<br>LEI: 549300NSQ1W50I0VU811 | Long             | DBT              | MUN               | US        |    115000 | PA      | $115064.15    | 0.01%             | 2048-07-01      | Fixed         | 5.25%                 | Yes           | 2                  | On Loan: No      |
| Metropolitan Transportation Authority                                                               | MET TRANSPRTN AUTH NY REVENUE                                | CUSIP: 59261AH59<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |    200000 | PA      | $179105.84    | 0.01%             | 2048-11-15      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| City of Shenandoah TX                                                                               | SHENANDOAH TX SPL ASSMNT REVEN SHHGEN 09/47 FIXED 5.7        | CUSIP: 82313QAD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    140000 | PA      | $142334.77    | 0.01%             | 2047-09-01      | Fixed         | 5.70%                 | No            | 2                  | On Loan: No      |
| City of Haslet TX                                                                                   | HASLET TX SPL ASSMNT REVENUE                                 | CUSIP: 418304AH4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $163064.34    | 0.01%             | 2051-09-01      | Fixed         | 4.00%                 | Yes           | 2                  | On Loan: No      |
| Allentown Neighborhood Improvement Zone Development Authority                                       | ALLENTOWN PA NEIGHBORHOOD IMPT ALTDEV 05/28 FIXED 5          | CUSIP: 018444BD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    715000 | PA      | $725335.61    | 0.04%             | 2028-05-01      | Fixed         | 5.00%                 | Yes           | 2                  | On Loan: No      |
| South Jersey Port Corp                                                                              | SOUTH JERSEY NJ PORT CORP SJPTRN 01/48 FIXED 5               | CUSIP: 838530RH8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1600000 | PA      | $1626536.64   | 0.09%             | 2048-01-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| New Hampshire Business Finance Authority                                                            | NATIONAL FIN AUTH NH SENIOR LIVING REVENUE                   | CUSIP: 63608SAM4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $807901.00    | 0.05%             | 2051-01-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| Public Finance Authority                                                                            | PUBLIC FIN AUTH WI EDU REVENUE                               | CUSIP: 74442EJJ0<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    150000 | PA      | $134032.07    | 0.01%             | 2057-06-15      | Fixed         | 5.00%                 | Yes           | 2                  | On Loan: No      |
| Salt Verde Financial Corp                                                                           | SALT VERDE AZ FINANCIAL CORP SENIOR GAS REVENUE              | CUSIP: 79575EAS7<br>LEI: 549300VEWOZY6TQOIF03 | Long             | DBT              | MUN               | US        |    200000 | PA      | $211927.56    | 0.01%             | 2037-12-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Powhaton Community Authority                                                                        | POWHATON CMNTY AUTH CO LTD TAX SUPPORTED DIST #3 REVENUE     | CUSIP: 73938BAA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $429166.40    | 0.02%             | 2051-12-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Mississippi Business Finance Corp                                                                   | MISSISSIPPI ST BUSINESS FIN COMMISSION GULF OPPORTUNITY ZONE | CUSIP: 60528ACA0<br>LEI: 549300DYV074JUDKBQ77 | Long             | DBT              | MUN               | US        |   7610000 | PA      | $7610000.00   | 0.44%             | 2035-11-01      | Floating      | 1.21%                 | No            | 2                  | On Loan: No      |
| Hoover Industrial Development Board                                                                 | HOOVER AL INDL DEV BRD ENVNMNTL IMPT REVENUE                 | CUSIP: 439241AB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    785000 | PA      | $879766.22    | 0.05%             | 2050-11-01      | Floating      | 6.38%                 | No            | 2                  | On Loan: No      |
| State of Illinois                                                                                   | ILLINOIS ST ILS 12/39 FIXED 5                                | CUSIP: 452152U25<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   2600000 | PA      | $2681957.72   | 0.15%             | 2039-12-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Plaza at Noah's Ark Community Improvement District                                                  | PLAZA AT NOAHS ARK CMNTY IMPT DIST MO TAX INCR & IMPT        | CUSIP: 72813LAK5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    450000 | PA      | $436453.61    | 0.03%             | 2025-05-01      | Fixed         | 3.00%                 | No            | 2                  | On Loan: No      |
| Duluth Independent School District No 709                                                           | DULUTH MN INDEP SCH DIST  709 DULEDU 03/25 FIXED 3.25        | CUSIP: 264474JC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $34439.04     | 0.00%             | 2025-03-01      | Fixed         | 3.25%                 | No            | 2                  | On Loan: No      |
| Commonwealth of Puerto Rico                                                                         | PUERTO RICO CMWLTH                                           | CUSIP: 74514L3L9<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | US        |   3931990 | PA      | $3571437.53   | 0.21%             | 2035-07-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| California Municipal Finance Authority                                                              | CALIFORNIA ST MUNI FIN AUTH RE CASFIN 11/36 FIXED 5          | CUSIP: 13048TF99<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1526529.90   | 0.09%             | 2036-11-01      | Fixed         | 5.00%                 | Yes           | 2                  | On Loan: No      |
| Florida Development Finance Corp                                                                    | FLORIDA ST DEV FIN CORP SENIOR LIVING REVENUE                | CUSIP: 34061WAP9<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |    125000 | PA      | $115781.35    | 0.01%             | 2050-06-01      | Fixed         | 5.25%                 | Yes           | 2                  | On Loan: No      |
| Talis Park Community Development District                                                           | TALIS PARK CMNTY DEV DIST FL C TLPDEV 05/33 FIXED 4          | CUSIP: 874249AU9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    120000 | PA      | $113974.01    | 0.01%             | 2033-05-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| Sarasota County Public Hospital District                                                            | SARASOTA CNTY FL PUBLIC HOSP DIST                            | CUSIP: 803301DK3<br>LEI: 549300JY4SF4DU1YDF85 | Long             | DBT              | MUN               | US        |    400000 | PA      | $378117.88    | 0.02%             | 2048-07-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| Washington State Convention Center Public Facilities District                                       | WASHINGTON ST CONVENTION CENTER PUBLIC FACS DIST             | CUSIP: 93976ACJ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1187675.19   | 0.07%             | 2058-07-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| Port Beaumont Navigation District                                                                   | PORT BEAUMONT TX NAV DIST DOCK& WHARF FAC REVENUE            | CUSIP: 73360CAM6<br>LEI: 549300G8PKBXALUKJY33 | Long             | DBT              | MUN               | US        |    325000 | PA      | $219942.29    | 0.01%             | 2041-01-01      | Fixed         | 2.88%                 | Yes           | 2                  | On Loan: No      |
| Parkway Center Community Development District                                                       | PARKWAY CTR FL CDD SPL ASSMNT PKCDEV 05/49 FIXED 4.7         | CUSIP: 701542BS0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    175000 | PA      | $175239.47    | 0.01%             | 2049-05-01      | Fixed         | 4.70%                 | No            | 2                  | On Loan: No      |
| Canyon Pines Metropolitan District Special Improvement District No 1                                | CANYON PINES MET DIST CO SPL IMPT DIST #1 SPL ASSMNT REVENUE | CUSIP: 138871AA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1577320.00   | 0.09%             | 2040-12-01      | Fixed         | 3.75%                 | No            | 2                  | On Loan: No      |
| California Health Facilities Financing Authority                                                    | CALIFORNIA ST HLTH FACS FING AUTH REVENUE                    | CUSIP: 13032UNG9<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3081187.80   | 0.18%             | 2047-08-15      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Wisconsin Health & Educational Facilities Authority                                                 | WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE                | CUSIP: 97712JDR1<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |   1020000 | PA      | $813242.33    | 0.05%             | 2041-12-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| New York Transportation Development Corp                                                            | NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE               | CUSIP: 650116FV3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $75212.96     | 0.00%             | 2040-12-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| New Jersey Turnpike Authority                                                                       | NEW JERSEY ST TURNPIKE AUTH TU NJSTRN 01/48 FIXED 4          | CUSIP: 646140DC4<br>LEI: 5493005YN67D71KSMI84 | Long             | DBT              | MUN               | US        |   1785000 | PA      | $1769835.53   | 0.10%             | 2048-01-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| Corkscrew Farms Community Development District                                                      | CORKSCREW FARMS CMNTY DEV DIST CFADEV 11/38 FIXED 5          | CUSIP: 21888RAG8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $49566.05     | 0.00%             | 2038-11-01      | Fixed         | 5.00%                 | Yes           | 2                  | On Loan: No      |
| New York State Dormitory Authority                                                                  | NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT         | CUSIP: 64990GZS4<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    520000 | PA      | $411724.77    | 0.02%             | 2050-09-01      | Fixed         | 3.00%                 | No            | 2                  | On Loan: No      |
| LTC Ranch West Residential Community Development District                                           | LTC RANCH WEST RSDL CMNTY DEV DIST SPL ASSMNT REVENUE        | CUSIP: 50218SAE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    175000 | PA      | $156602.20    | 0.01%             | 2031-05-01      | Fixed         | 3.25%                 | No            | 2                  | On Loan: No      |
| California Community Housing Agency                                                                 | CALIFORNIA CMNTY HSG AGY ESSENTIAL HSG REVENUE               | CUSIP: 13013FAR5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    240000 | PA      | $210879.62    | 0.01%             | 2056-02-01      | Fixed         | 4.00%                 | Yes           | 2                  | On Loan: No      |
| Massachusetts Development Finance Agency                                                            | MASSACHUSETTS ST DEV FIN AGY R MASDEV 11/46 FIXED 5.125      | CUSIP: 57584YMJ5<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |    150000 | PA      | $154808.79    | 0.01%             | 2046-11-15      | Fixed         | 5.13%                 | Yes           | 2                  | On Loan: No      |
| Storey Creek Community Development District                                                         | STOREY CREEK CDD FL                                          | CUSIP: 86216CAG7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $50037.94     | 0.00%             | 2042-06-15      | Fixed         | 5.20%                 | No            | 2                  | On Loan: No      |
| City of Wichita KS                                                                                  | WICHITA KS HLTH CARE FACS REVENUE                            | CUSIP: 967249QS5<br>LEI: 549300Y20JVN3VP2V718 | Long             | DBT              | MUN               | US        |    150000 | PA      | $142412.30    | 0.01%             | 2034-05-15      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Sterling Hills West Metropolitan District                                                           | STERLING HILLS CO W MET DIST SLGTRN 12/39 FIXED 5            | CUSIP: 85933MBQ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $106342.70    | 0.01%             | 2039-12-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Connecticut State Health & Educational Facilities Authority                                         | CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REVENUE              | CUSIP: 20775DEJ7<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $994625.30    | 0.06%             | 2039-07-01      | Fixed         | 5.00%                 | Yes           | 2                  | On Loan: No      |
| Tobacco Securitization Authority of Southern California                                             | TOBACCO SECURITIZATION AUTH STHRN CA TOBACCO SETTLEMENT REVE | CUSIP: 888804CU3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    515000 | PA      | $95050.00     | 0.01%             | 2054-06-01      | None          | 0.00%                 | No            | 2                  | On Loan: No      |
| Louisiana Public Facilities Authority                                                               | LOUISIANA PUB FACS AUTH REVENUE                              | CUSIP: 546399PN0<br>LEI: 549300RQIPT5S4P4M065 | Long             | DBT              | MUN               | US        |    150000 | PA      | $146086.62    | 0.01%             | 2062-06-01      | Fixed         | 6.38%                 | Yes           | 2                  | On Loan: No      |
| City of Portland ME General Airport Revenue                                                         | PORTLAND ME ARPT REVENUE                                     | CUSIP: 736564DV4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1295000 | PA      | $1343003.71   | 0.08%             | 2038-01-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| City of Atlantic City NJ                                                                            | ATLANTIC CITY NJ                                             | CUSIP: 048339TV7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    450000 | PA      | $450625.46    | 0.03%             | 2025-12-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Golden State Tobacco Securitization Corp                                                            | GOLDEN ST TOBACCO SECURITIZATION CORP CA TOBACCO SETTLEMENT  | CUSIP: 38122ND90<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3025000 | PA      | $3215612.81   | 0.19%             | 2051-06-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Colorado Educational & Cultural Facilities Authority                                                | COLORADO EDUCTNL & CULTURAL AUTH REVENUE                     | CUSIP: 19645UEX8<br>LEI: 549300BJRX2FHSSZP042 | Long             | DBT              | MUN               | US        |    435000 | PA      | $383032.12    | 0.02%             | 2061-02-01      | Fixed         | 5.00%                 | Yes           | 2                  | On Loan: No      |
| Maricopa County Industrial Development Authority                                                    | MARICOPA CNTY AZ INDL DEV AUTH EDUCTNL FACS REVENUE          | CUSIP: 56678RAL7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    115000 | PA      | $116496.41    | 0.01%             | 2051-10-01      | Fixed         | 5.50%                 | Yes           | 2                  | On Loan: No      |
| Michigan Mathematics & Science Initiative                                                           | MICHIGAN MATHEMATICS & SCIENCE INITIATIVE MI                 | CUSIP: 59457QAB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1110000 | PA      | $965311.83    | 0.06%             | 2041-01-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| Arizona Industrial Development Authority                                                            | ARIZONA ST INDL DEV AUTH SENIO AZSNUR 01/54 FIXED 5.125      | CUSIP: 04052TBV6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $26560.21     | 0.00%             | 2054-01-01      | Fixed         | 5.13%                 | No            | 2                  | On Loan: No      |
| Idaho Health Facilities Authority                                                                   | IDAHO ST HLTH FACS AUTH REVENUE                              | CUSIP: 451295YT0<br>LEI: 549300X43KY1C2WW0J97 | Long             | DBT              | MUN               | US        |    400000 | PA      | $406662.24    | 0.02%             | 2037-09-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| City of Crandall TX                                                                                 | CRANDALL TX SPL ASSMNT REVENUE                               | CUSIP: 224384AH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $86961.73     | 0.01%             | 2051-09-15      | Fixed         | 4.50%                 | Yes           | 2                  | On Loan: No      |
| City of Ham Lake MN                                                                                 | HAM LAKE MN CHRT SCH LEASE REV HAMEDU 11/36 FIXED 5          | CUSIP: 406511AN5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1978305.00   | 0.11%             | 2036-11-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Parkland Preserve Community Development District                                                    | PARKLAND PRESERVE CDD FL SPL A PAPDEV 11/32 FIXED 5.5        | CUSIP: 701403AE7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $20571.37     | 0.00%             | 2032-11-01      | Fixed         | 5.50%                 | No            | 2                  | On Loan: No      |
| City of Celina TX                                                                                   | CELINA TX SPL ASSESSMENT REVENUE                             | CUSIP: 15114CEL4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     61000 | PA      | $54907.74     | 0.00%             | 2041-09-01      | Fixed         | 4.25%                 | Yes           | 2                  | On Loan: No      |
| Metropolitan Government Nashville & Davidson County Industrial Development Board                    | MET GOVT NASHVILLE & DAVIDSON CNTY TN INDL DEV BRD SPL ASSMN | CUSIP: 59211SAB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    175000 | PA      | $56935.71     | 0.00%             | 2043-06-01      | None          | 0.00%                 | Yes           | 2                  | On Loan: No      |
| Delaware State Health Facilities Authority                                                          | DELAWARE ST HLTH FACS AUTH REV DESMED 07/43 FIXED 4          | CUSIP: 246388SR4<br>LEI: 549300RXU7M05ZYSJG42 | Long             | DBT              | MUN               | US        |    335000 | PA      | $330684.50    | 0.02%             | 2043-07-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| Port Authority of Guam                                                                              | GUAM PORT AUTH PORT REVENUE GMSTRN 07/37 FIXED 5             | CUSIP: 400652AP8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $211743.06    | 0.01%             | 2037-07-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |

### Signature

**Date Signed:** 2023-03-02

**Name of Applicant:** RUSSELL INVESTMENT CO

**Signature:** Kari Seabrands

**Name of Signer:** Kari Seabrands

**Title:** Treasurer, Chief Accounting Officer and Chief Financial Officer