# EDGAR Filing Document

**Accession Number:** 0000351601
**File Stem:** 0001752724-25-147381
**Filing Date:** 2025-6
**Character Count:** 1538009
**Document Hash:** e42306ff833d9e4fbf5e40664de2d43a
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-147381.hdr.sgml**: 20250618

**ACCESSION NUMBER**: 0001752724-25-147381

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250430

**FILED AS OF DATE**: 20250618

**DATE AS OF CHANGE**: 20250618

**PERIOD START**: 20251031

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** RUSSELL INVESTMENT CO
- **CENTRAL INDEX KEY:** 0000351601

**ORGANIZATION NAME:**
- **EIN:** 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:** 251055213

**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 Bond Fund (Series ID: S000001599)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000004330 | Class S      | RLVSX           |
| C000004331 | Class C      | RTECX           |
| C000089692 | Class A      | RTEAX           |
| C000178365 | Class M      | RBCUX           |

## 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 Bond Fund

- **b. EDGAR series identifier (if any):** S000001599

- **c. LEI of Series:** 407HNH2V3UZ4H5I8YM59

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

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

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

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $5807608242.63

**Total Liabilities:** $30984895.92

**Net Assets:** $5776623346.71

**Delayed Delivery Securities:** $28420656.19

**Cash Not Reported:** $12206860.81

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** -13878.14000000 | **1-Year:** -255076.78000000 | **5-Year:** -794203.81000000 | **10-Year:** -1477416.51000000 | **30-Year:** -352576.47000000

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

- **3-Month:** -1583.26000000 | **1-Year:** -40951.32000000 | **5-Year:** -120768.04000000 | **10-Year:** -147669.63000000 | **30-Year:** -21990.19000000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000089692 | 0.90%                | -1.21%               | -0.73%               |
| Class ID C000178365 | 0.88%                | -1.14%               | -0.70%               |
| Class ID C000004330 | 0.87%                | -1.15%               | -0.71%               |
| Class ID C000004331 | 0.81%                | -1.23%               | -0.79%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-2794400.22             | $37652943.26                               |
| Month 2  | $-6355839.89             | $-79919024.22                              |
| Month 3  | $-15955291.78            | $-43623397.00                              |

**Designated Index Information**

- **Index Name:** Bloomberg Barclays 1-15 Yr. Municipal Index USD

- **Index Identifier:** IDX000311

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Ohio Higher Educational Facility Commission                                      | OHIO ST HGR EDUCTNL FAC COMMIS OHSEDU 07/33 FIXED 5          | CUSIP: 67756DNX0<br>LEI: 5493007MQT6NGNN6BR81 | Long             | DBT              | MUN               | US        |    750000 | PA      | $767363.60    | 0.01%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                         | UNIV OF CALIFORNIA CA REVENUES                               | CUSIP: 91412HPQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2255000 | PA      | $2517691.53   | 0.04%             | 2040-05-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Guam Government Waterworks Authority                                             | GUAM GOVT WTRWKS AUTH WTR   WS GMSUTL 07/25 FIXED 5          | CUSIP: 40065FCR3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    375000 | PA      | $375555.47    | 0.01%             | 2025-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Viera Stewardship District                                                       | VIERA STEWARDSHIP DIST FL SPL ASSMNT REVENUE                 | CUSIP: 92670TAF9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $985103.76    | 0.02%             | 2043-05-01      | Fixed         | 5.30%                 | No            |                  2 | On Loan: No      |
| Maricopa County Pollution Control Corp                                           | MARICOPA CNTY AZ POLL CONTROLCORP POLL CONTROL REVENUE       | CUSIP: 566854EM3<br>LEI: 549300QPXP6T4Y6I1D83 | Long             | DBT              | MUN               | US        |   1800000 | PA      | $1461004.76   | 0.03%             | 2035-06-01      | Fixed         | 2.40%                 | No            |                  2 | On Loan: No      |
| Montana Facility Finance Authority                                               | MONTANA FAC FIN AUTH HLTH FACS MTSMED 06/33 FIXED 5          | CUSIP: 61204MCT2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    410000 | PA      | $421643.04    | 0.01%             | 2033-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Reunion West Community Development District                                      | REUNION W FL CDD SPL ASSMNT                                  | CUSIP: 761316BD9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    435000 | PA      | $396708.11    | 0.01%             | 2031-05-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Utah Housing Corp                                                                | UTAH HSG CORP SF MTGE REVENUE                                | CUSIP: 917437RU1<br>LEI: 549300YXWQEI0S47WI02 | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3847793.29   | 0.07%             | 2055-07-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| City of Dallas Housing Finance Corp                                              | DALLAS TX HSG FIN CORP                                       | CUSIP: 235298BV7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    205000 | PA      | $208998.31    | 0.00%             | 2027-08-01      | Floating      | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | ILLINOIS ST                                                  | CUSIP: 4521526K2<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |    600000 | PA      | $636745.47    | 0.01%             | 2030-05-01      | Fixed         | 5.50%                 | 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        |   1945000 | PA      | $2006504.52   | 0.03%             | 2032-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | PUBLIC FIN AUTH WI HLTHCARE FACS REVENUE                     | CUSIP: 74444KBT0<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |     65000 | PA      | $63646.42     | 0.00%             | 2038-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Seattle Housing Authority                                                        | SEATTLE WA HSG AUTH                                          | CUSIP: 812636ML9<br>LEI: 5493003LM6XXXMFX5M88 | Long             | DBT              | MUN               | US        |    895000 | PA      | $864652.20    | 0.01%             | 2026-06-01      | Fixed         | 1.00%                 | No            |                  2 | On Loan: No      |
| Somerset Community Development District                                          | SOMERSET FL CDD CAPITAL IMPT REVENUE                         | CUSIP: 834629AG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    625000 | PA      | $617303.42    | 0.01%             | 2027-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Bucks County Industrial Development Authority                                    | BUCKS CNTY PA INDL DEV AUTH HOSP REVENUE                     | CUSIP: 11861MAW6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $50126.67     | 0.00%             | 2028-07-01      | 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        |    985000 | PA      | $871944.89    | 0.02%             | 2039-09-15      | Fixed         | 4.25%                 | Yes           |                  2 | On Loan: No      |
| New York Transportation Development Corp                                         | NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE               | CUSIP: 650116ER3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $523582.00    | 0.01%             | 2036-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of York PA                                                                  | YORK PA YOR 11/26 FIXED 5                                    | CUSIP: 986812SG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    955000 | PA      | $967224.28    | 0.02%             | 2026-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Clark County School District                                                     | CLARK CNTY NV SCH DIST                                       | CUSIP: 1810593N4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3263264.27   | 0.06%             | 2042-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Palmdale Water District Public Financing Authority                               | PALMDALE CA WTR DIST PUB FINGA PWDWTR 10/29 FIXED 5          | CUSIP: 69674TBH8<br>LEI: 5493004XR46W14MD7E08 | Long             | DBT              | MUN               | US        |    350000 | PA      | $362556.68    | 0.01%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Mesa AZ Utility System Revenue                                           | MESA AZ UTILITY SYS REVENUE                                  | CUSIP: 590545V97<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1088370.59   | 0.02%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia Housing Finance Agency                                      | DIST OF COLUMBIA HSG FIN AGY MF HSG REVENUE                  | CUSIP: 25477PPS8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1850000 | PA      | $1867142.62   | 0.03%             | 2026-12-01      | Floating      | 5.00%                 | No            |                  2 | On Loan: No      |
| Territory of Guam                                                                | GUAM GOVT HOTEL OCCUPANCY TAX REVENUE                        | CUSIP: 40065KAT0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    175000 | PA      | $182529.31    | 0.00%             | 2030-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ballston Quarter Community Development Authority                                 | BALLSTON QUARTER CMNTY DEV AUTH VA REVENUE                   | CUSIP: 058696AJ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    916000 | PA      | $761221.43    | 0.01%             | 2059-03-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                            | MET TRANSPRTN AUTH NY REVENUE                                | CUSIP: 59261AJ40<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |    100000 | PA      | $105204.28    | 0.00%             | 2028-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| West Villages Improvement District                                               | W VLGS FL IMPT DIST                                          | CUSIP: 956454BX9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    525000 | PA      | $493398.94    | 0.01%             | 2031-05-01      | Fixed         | 3.13%                 | 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        |   3440000 | PA      | $3440000.00   | 0.06%             | 2030-12-01      | Floating      | 2.66%                 | No            |                  2 | On Loan: No      |
| Arkansas River Power Authority                                                   | ARKANSAS RIVER PWR AUTH CO PWR ARRPWR 10/28 FIXED 5          | CUSIP: 041036DG6<br>LEI: 549300JY7B7H80DT6195 | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1250874.85   | 0.02%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT         | CUSIP: 65000B4S4<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    500000 | PA      | $535507.70    | 0.01%             | 2039-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| K-Bar Ranch II Community Development District                                    | K-BAR RANCH II CDD FL SPL ASSMNT                             | CUSIP: 48242QAJ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $92634.74     | 0.00%             | 2031-05-01      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| Territory of Guam                                                                | GUAM GOVT HOTEL OCCUPANCY TAX REVENUE                        | CUSIP: 40065KAS2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $51886.97     | 0.00%             | 2029-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan Finance Authority                                                       | MICHIGAN ST FIN AUTH REVENUE                                 | CUSIP: 59447TYC1<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |   2230000 | PA      | $2306826.56   | 0.04%             | 2039-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Rocklin CA                                                               | ROCKLIN CA SPL TAX                                           | CUSIP: 773747GK0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1490000 | PA      | $1393865.72   | 0.02%             | 2043-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Health Facilities Financing Authority                                 | CALIFORNIA ST HLTH FACS FING AUTH REVENUE                    | CUSIP: 13033L4N4<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |   1620000 | PA      | $1620629.84   | 0.03%             | 2044-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Detroit MI                                                               | DETROIT MI                                                   | CUSIP: 2510936B1<br>LEI: 549300BQRJP7MKKHOY28 | Long             | DBT              | MUN               | US        |    895000 | PA      | $968577.55    | 0.02%             | 2033-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New Hampshire Business Finance Authority                                         | NATIONAL FIN AUTH NH MUNI CTFS                               | CUSIP: 63607WBD5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5286310 | PA      | $5019119.37   | 0.09%             | 2041-01-20      | Fixed         | 4.17%                 | No            |                  2 | On Loan: No      |
| Energy Northwest                                                                 | ENERGY N W WA ELEC REVENUE                                   | CUSIP: 29270C4L6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1170000 | PA      | $1108492.26   | 0.02%             | 2042-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| West Villages Improvement District                                               | W VLGS FL IMPT DIST                                          | CUSIP: 956454CG5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    280000 | PA      | $284374.21    | 0.00%             | 2030-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Texas Public Finance Authority                                                   | TEXAS ST PUBLIC FIN AUTH REVENUE                             | CUSIP: 88277PBD6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $525738.30    | 0.01%             | 2042-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| City of Lubbock TX                                                               | LUBBOCK TX                                                   | CUSIP: 5491886R6<br>LEI: 549300I1QTL3QZV4BX74 | Long             | DBT              | MUN               | US        |   1800000 | PA      | $1914965.48   | 0.03%             | 2040-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Great Lakes Water Authority Water Supply System Revenue                          | GREAT LAKES MI WTR AUTH WTR SPLY SYS REVENUE                 | CUSIP: 39081JAA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2650000 | PA      | $2658498.18   | 0.05%             | 2046-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Housing Development Authority                                           | ILLINOIS ST HSG DEV AUTH REVENUE                             | CUSIP: 45203MB75<br>LEI: 54930053Z6M9JVHBQZ16 | Long             | DBT              | MUN               | US        |   3460000 | PA      | $3264393.54   | 0.06%             | 2043-04-01      | Fixed         | 4.45%                 | No            |                  2 | On Loan: No      |
| California Statewide Communities Development Authority                           | CALIFORNIA ST STWD CMNTYS DEV AUTH STWD REVENUE              | CUSIP: 13078YRU1<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |    300000 | PA      | $297944.25    | 0.01%             | 2028-09-02      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Chicago Park District                                                            | CHICAGO IL PARK DIST                                         | CUSIP: 167615Z22<br>LEI: 549300DNSTZGBZLIU409 | Long             | DBT              | MUN               | US        |  14300000 | PA      | $14561394.56  | 0.25%             | 2044-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Fillmore CA                                                              | FILLMORE CA SPL TAX                                          | CUSIP: 317078EY5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    920000 | PA      | $970039.67    | 0.02%             | 2038-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City & County San Francisco CA Infrastructure & Revitalization Fing Dist 1 Facs  | SAN FRANCISCO CA CITY & CNTY INFRASTRUCTURE & REVITALIZATION | CUSIP: 79773NAB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    375000 | PA      | $377251.31    | 0.01%             | 2032-09-01      | Fixed         | 5.00%                 | Yes           |                  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        |   1498000 | PA      | $1498000.00   | 0.03%             | 2030-12-01      | Floating      | 2.50%                 | No            |                  2 | On Loan: No      |
| Michigan Finance Authority                                                       | MICHIGAN ST FIN AUTH REVENUE                                 | CUSIP: 59447T3K7<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |   4155000 | PA      | $4447487.94   | 0.08%             | 2030-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                                        | NEW JERSEY ST ECON DEV AUTH REV                              | CUSIP: 64577XEZ5<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |    285000 | PA      | $312176.74    | 0.01%             | 2037-06-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Centre Lake Community Development District                                       | CENTRE LAKE FL CDD SPL ASSMNT                                | CUSIP: 156309AQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $693258.90    | 0.01%             | 2042-05-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| City of Celina TX                                                                | CELINA TX SPL ASSESSMENT REVENUE                             | CUSIP: 15114CBA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    575000 | PA      | $551275.98    | 0.01%             | 2037-09-01      | Fixed         | 4.80%                 | No            |                  2 | On Loan: No      |
| Allegheny County Sanitary Authority                                              | ALLEGHENY CNTY PA SAN AUTH ALLUTL 06/35 FIXED 4              | CUSIP: 017357E26<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1005334.17   | 0.02%             | 2035-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Iowa Finance Authority                                                           | IOWA ST FIN AUTH REVENUE                                     | CUSIP: 46246K4T6<br>LEI: 549300NQVL49BTHOW391 | Long             | DBT              | MUN               | US        |    400000 | PA      | $376595.67    | 0.01%             | 2048-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Texas Tollway Authority                                                    | N TX TOLLWAY AUTH REVENUE                                    | CUSIP: 66285WG59<br>LEI: PQGZGRE0F2WPMYQQ1B78 | Long             | DBT              | MUN               | US        |     50000 | PA      | $46588.48     | 0.00%             | 2040-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Stonegate Community Development District                                         | STONEGATE FL CDD                                             | CUSIP: 861816AL0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    205000 | PA      | $204990.29    | 0.00%             | 2025-05-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| West Virginia Hospital Finance Authority                                         | WEST VIRGINIA ST HOSP FIN AUTH                               | CUSIP: 956622W42<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1786871.87   | 0.03%             | 2040-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Hampshire Housing Finance Authority                                          | NEW HAMPSHIRE ST HSG FIN AUTH SF REVENUE                     | CUSIP: 64469D6X4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6100000 | PA      | $6842405.26   | 0.12%             | 2056-01-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Minnesota Housing Finance Agency                                                 | MINNESOTA ST HSG FIN AGY                                     | CUSIP: 60416UQP3<br>LEI: 549300R89XDTQBK4GE22 | Long             | DBT              | MUN               | US        |   5300000 | PA      | $5840256.56   | 0.10%             | 2055-07-01      | Fixed         | 6.25%                 | 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      | $86739.01     | 0.00%             | 2040-09-15      | Fixed         | 4.13%                 | Yes           |                  2 | On Loan: No      |
| Riverside Unified School District                                                | RIVERSIDE CA UNIF SCH DIST                                   | CUSIP: 769069L52<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $25176.57     | 0.00%             | 2027-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| University of Connecticut                                                        | UNIV OF CONNECTICUT CT UNVHGR 01/36 FIXED 5                  | CUSIP: 914233R52<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3455000 | PA      | $3526047.17   | 0.06%             | 2036-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of College Station TX                                                       | COLLEGE STATION TX                                           | CUSIP: 194469LG5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2035000 | PA      | $1540757.47   | 0.03%             | 2036-02-15      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| Brentwood Union School District                                                  | BRENTWOOD CA UNION SCH DIST BTWSCD 08/33 FIXED 5             | CUSIP: 107280LM9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $254118.54    | 0.00%             | 2033-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Build NYC Resource Corp                                                          | BUILD NYC RESOURCE CORP NY REVENUE                           | CUSIP: 12008ETV8<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |    575000 | PA      | $593551.64    | 0.01%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | ILLINOIS ST FIN AUTH REVENUE                                 | CUSIP: 45204FFY6<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $992325.44    | 0.02%             | 2038-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Clifton Higher Education Finance Corp                                            | CLIFTON TX HGR EDU FIN CORP EDU REVENUE                      | CUSIP: 187145UB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    195000 | PA      | $208111.62    | 0.00%             | 2038-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Crystal Cay Community Development District                                       | CRYSTAL CAY CMNTY DEV DIST FL SPL ASSMNT                     | CUSIP: 229092AC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    850000 | PA      | $640565.26    | 0.01%             | 2041-05-01      | Fixed         | 3.05%                 | No            |                  2 | On Loan: No      |
| Hercules Redevelopment Agency Successor Agency                                   | HERCULES CA REDEV AGY SUCCESSOR AGY TAX ALLOCATION           | CUSIP: 427078AA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2050000 | PA      | $2204683.88   | 0.04%             | 2037-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Southern Groves Community Development District No 5                              | SOUTHERN GROVE CMNTY DEV DIST #5  SPL ASSMNT                 | CUSIP: 843021AJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $98078.44     | 0.00%             | 2026-05-01      | Fixed         | 2.40%                 | No            |                  2 | On Loan: No      |
| Washington State Convention Center Public Facilities District                    | WASHINGTON ST CONVENTION CENTER PUBLIC FACS DIST             | CUSIP: 93976AFC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1905000 | PA      | $1868743.79   | 0.03%             | 2036-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Cypress Shadows Community Development District                                   | CYPRESS SHADOWS CMNTY DEV DISTFL CAP IMPT REVENUE            | CUSIP: 23281DAN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    108000 | PA      | $109276.26    | 0.00%             | 2032-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                         | UNIV OF CALIFORNIA CA REVENUES                               | CUSIP: 91412HRV7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4680000 | PA      | $5069756.62   | 0.09%             | 2040-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Peoria IL                                                                | PEORIA IL                                                    | CUSIP: 713178CD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    120000 | PA      | $125802.90    | 0.00%             | 2029-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | PUBLIC FIN AUTH WI REVENUE                                   | CUSIP: 74442PK95<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    725000 | PA      | $741339.27    | 0.01%             | 2050-11-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Capital Trust Authority                                                          | CAPITAL TRUST AUTH FL CHRTR SCH REVENUE                      | CUSIP: 14054YAB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1525000 | PA      | $1427732.97   | 0.02%             | 2044-06-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Central Valley Energy Authority                                                  | CENTRL VLY CA ENERGY AUTH COMMODITY SPLY REVENUE             | CUSIP: 15569DAA0<br>LEI: 254900G5IPQ9MA3FRJ55 | Long             | DBT              | MUN               | US        |   3570000 | PA      | $3835878.53   | 0.07%             | 2055-12-01      | Floating      | 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        |     70000 | PA      | $69744.36     | 0.00%             | 2033-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Randolph Township School District                                                | RANDOLPH TWP NJ SCH DIST                                     | CUSIP: 752754PR6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1725000 | PA      | $1511597.32   | 0.03%             | 2030-08-01      | Fixed         | 1.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Pier & Exposition Authority                                         | MET PIER   EXPOSITION AUTH IL MPNFAC 12/47 INT APROID VAR    | CUSIP: 592250CY8<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |   1650000 | PA      | $1081761.62   | 0.02%             | 2047-12-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Ohio Housing Finance Agency                                                      | OHIO ST HSG FIN AGY RSDL MTGE REVENUE                        | CUSIP: 67756UCK2<br>LEI: 549300K10X7VPG6JVX38 | Long             | DBT              | MUN               | US        |   2800000 | PA      | $3052618.02   | 0.05%             | 2056-03-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| New Hope Cultural Education Facilities Finance Corp                              | NEW HOPE CULTURAL ED FACS FIN CORP TX RETIREMENT FAC REVENUE | CUSIP: 64542UGS7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    130000 | PA      | $135367.37    | 0.00%             | 2028-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Monongalia County Commission Excise Tax District                                 | MONONGALIA CNTY WV COMMISSION SPL DIST EXCISE TAX REVENUE    | CUSIP: 61022CAL3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    265000 | PA      | $270286.60    | 0.00%             | 2043-06-01      | Fixed         | 7.00%                 | Yes           |                  2 | On Loan: No      |
| Cheltenham Township Industrial Development Authority                             | CHELTENHAM TWP PA INDL DEV AUTH                              | CUSIP: 163492AA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2380000 | PA      | $2419163.99   | 0.04%             | 2034-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | MASSACHUSETTS ST DEV FIN AGY REVENUE                         | CUSIP: 57584XZU8<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   1240000 | PA      | $1243792.32   | 0.02%             | 2032-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | ILLINOIS ST                                                  | CUSIP: 452153FE4<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |    490000 | PA      | $518330.85    | 0.01%             | 2038-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Tennessee Housing Development Agency                                             | TENNESSEE HSG DEV AGY RSDL FIN PROGRAM REVENUE               | CUSIP: 880461PN2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2640000 | PA      | $2534894.47   | 0.04%             | 2029-01-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| City of Kyle TX                                                                  | KYLE TX SPL ASSMNT REVENUE                                   | CUSIP: 50156CAP5<br>LEI: 549300K0SYODYQ0ANN48 | Long             | DBT              | MUN               | US        |    165000 | PA      | $162933.38    | 0.00%             | 2026-09-01      | Fixed         | 2.75%                 | Yes           |                  2 | On Loan: No      |
| Capital Trust Agency Inc                                                         | CAPITAL TRUST AGY FL EDUCTNL FACS REVENUE                    | CUSIP: 14054CEL9<br>LEI: 549300F49UWS7X0OGQ59 | Long             | DBT              | MUN               | US        |    100000 | PA      | $85818.65     | 0.00%             | 2041-07-01      | Fixed         | 4.00%                 | Yes           |                  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        |   5000000 | PA      | $5064017.50   | 0.09%             | 2030-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Elevation Pointe Community Development District                                  | ELEVATION POINTE CMNTY DEV DIST FL SPL ASSMNT REVENUE        | CUSIP: 28624AAB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $241398.11    | 0.00%             | 2032-05-01      | Fixed         | 4.13%                 | No            |                  2 | On Loan: No      |
| Cypress Shadows Community Development District                                   | CYPRESS SHADOWS CMNTY DEV DISTFL CAP IMPT REVENUE            | CUSIP: 23281DAQ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    347000 | PA      | $329590.03    | 0.01%             | 2042-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Matching Fund Special Purpose Securitization Corp                                | MATCHING FUND SPL PURPOSE SECURITIZTN CORP                   | CUSIP: 57665NAB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6000000 | PA      | $6111403.20   | 0.11%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                                        | NEW JERSEY ST ECON DEV AUTH REV                              | CUSIP: 64577XFB7<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |    325000 | PA      | $350556.80    | 0.01%             | 2039-06-15      | Fixed         | 5.25%                 | 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        |   7450000 | PA      | $7431992.31   | 0.13%             | 2037-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Fort Lauderdale FL                                                       | FORT LAUDERDAL FL SPL ASSMNT                                 | CUSIP: 347614AJ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    240000 | PA      | $246004.34    | 0.00%             | 2031-07-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| State of Illinois                                                                | ILLINOIS ST                                                  | CUSIP: 452153JX8<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   1405000 | PA      | $1454001.99   | 0.03%             | 2040-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lakeshore Ranch Community Development District                                   | LAKESHORE RANCH CDD FL SPL ASSMNT                            | CUSIP: 51209TAG3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    380000 | PA      | $378741.79    | 0.01%             | 2026-05-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Park Creek Metropolitan District                                                 | PARK CREEK CO MET DIST REVENUE PKCGEN 12/37 FIXED 5          | CUSIP: 700387EU3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $501348.19    | 0.01%             | 2037-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| River Glen Community Development District                                        | RIVER GLEN FL CDD CAPITAL IMPT REVENUE                       | CUSIP: 76830AAM5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    509000 | PA      | $438145.85    | 0.01%             | 2034-05-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Veranda Landing Community Development District                                   | VERANDA LANDING CDD FL SPL ASSMNT                            | CUSIP: 92338RAA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    270000 | PA      | $268794.65    | 0.00%             | 2030-06-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Stockton Community Facilities District                                           | STOCKTON CA CMNTY FACS DIST STOFAC 09/41 FIXED OID 3.25      | CUSIP: 861341QF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    155000 | PA      | $121499.51    | 0.00%             | 2041-09-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| City of Chicago IL                                                               | CHICAGO IL CHI 01/31 FIXED 5                                 | CUSIP: 167486D63<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |    870000 | PA      | $885640.91    | 0.02%             | 2031-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Newport News VA                                                          | NEWPORT NEWS VA                                              | CUSIP: 652233NZ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $144797.15    | 0.00%             | 2031-02-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Stonegate Community Development District                                         | STONEGATE FL CDD                                             | CUSIP: 861816AM8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    210000 | PA      | $206985.91    | 0.00%             | 2026-05-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| University of Wisconsin Hospitals & Clinics                                      | UNIV HOSPS & CLINICS AUTH WI                                 | CUSIP: 915260FU2<br>LEI: 549300O76DW14JGO7224 | Long             | DBT              | MUN               | US        |   3600000 | PA      | $3864961.66   | 0.07%             | 2054-04-01      | Floating      | 5.00%                 | No            |                  2 | On Loan: No      |
| Adams 12 Five Star Schools                                                       | ADAMS CO 12 FIVE STAR SCHS                                   | CUSIP: 006449JC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1700000 | PA      | $1833654.37   | 0.03%             | 2044-12-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Kentucky Economic Development Finance Authority                                  | KENTUCKY ST ECON DEV FIN AUTH KYSDEV 07/31 FIXED OID 4       | CUSIP: 49126PEX4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1785000 | PA      | $1728071.94   | 0.03%             | 2031-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Health Facilities Financing Authority                                 | CALIFORNIA ST HLTH FACS FING AUTH REVENUE                    | CUSIP: 13032UU30<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |   1130000 | PA      | $1176738.89   | 0.02%             | 2040-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Municipal Electric Authority of Georgia                                          | MUNI ELEC AUTH OF GEORGIA                                    | CUSIP: 6262072R4<br>LEI: JA0WNILDDF2KUPS83B16 | Long             | DBT              | MUN               | US        |   1195000 | PA      | $1180757.60   | 0.02%             | 2048-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Crookston MN                                                             | CROOKSTON MN HLTH CARE FACS RE CRKMED 05/34 FIXED 5          | CUSIP: 227235BE7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2410000 | PA      | $1298440.45   | 0.02%             | 2034-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of West Virginia                                                           | WEST VIRGINIA ST                                             | CUSIP: 956553B59<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1600000 | PA      | $1657844.00   | 0.03%             | 2035-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Health Facilities Financing Authority                                 | CALIFORNIA ST HLTH FACS FING AUTH REVENUE                    | CUSIP: 13032UUP1<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1030007.10   | 0.02%             | 2039-10-01      | Floating      | 5.00%                 | No            |                  2 | On Loan: No      |
| Missouri Housing Development Commission                                          | MISSOURI ST HSG DEV COMMISSION SF MTGE REVENUE               | CUSIP: 60637GJK6<br>LEI: 5493007FBL7WCV3NKY25 | Long             | DBT              | MUN               | US        |   4700000 | PA      | $5039916.31   | 0.09%             | 2056-05-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Washington State Housing Finance Commission                                      | WASHINGTON ST HSG FIN COMMISSION                             | CUSIP: 93978UAA4<br>LEI: 549300YL1HU59NREG764 | Long             | DBT              | MUN               | US        |   3737005 | PA      | $3436302.10   | 0.06%             | 2040-03-20      | Variable      | 4.22%                 | No            |                  2 | On Loan: No      |
| South Carolina Jobs-Economic Development Authority                               | SOUTH CAROLINA ST JOBS-ECON DEV AUTH ECON DEV REVENUE        | CUSIP: 837031H22<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |   1650000 | PA      | $1788816.68   | 0.03%             | 2034-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Atlanta Urban Redevelopment Agency                                               | ATLANTA GA URBAN REDEV AGY REVENUE                           | CUSIP: 047851BR0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2080000 | PA      | $1846432.74   | 0.03%             | 2031-07-01      | Fixed         | 2.88%                 | Yes           |                  2 | On Loan: No      |
| City of Bryan TX                                                                 | BRYAN TX                                                     | CUSIP: 117566CK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2705000 | PA      | $2054413.99   | 0.04%             | 2039-08-15      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| Athens-Clarke County Unified Government Development Authority                    | ATHENS-CLARKE CNTY GA UNIF GOVT DEV AUTH REVENUE             | CUSIP: 047059KT6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    850000 | PA      | $729498.92    | 0.01%             | 2039-06-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Crossings Community Development District                                         | CROSSINGS CDD FL SPL ASSMNT                                  | CUSIP: 22766NAE7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $300097.02    | 0.01%             | 2031-05-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Payne County Economic Development Authority                                      | PAYNE CNTY OK ECON DEV AUTH EDUCTNL FAC LEASE REVENUE        | CUSIP: 70438LAM0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $510504.76    | 0.01%             | 2026-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New Haven CT                                                             | NEW HAVEN CT                                                 | CUSIP: 6450208A9<br>LEI: 549300U4OHEAZ124LQ06 | Long             | DBT              | MUN               | US        |    600000 | PA      | $616103.30    | 0.01%             | 2027-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City & County Honolulu HI Wastewater System Revenue                              | HONOLULU CITY & CNTY HI WSTWTR SYS REVENUE                   | CUSIP: 438701L44<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1575000 | PA      | $1596334.93   | 0.03%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Verano No 3 Community Development District                                       | VERANO #3 CMNTY DEV DIST FL SPSPL ASSMT                      | CUSIP: 92337NAA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $39271.55     | 0.00%             | 2026-05-01      | Fixed         | 2.38%                 | No            |                  2 | On Loan: No      |
| Maryland Community Development Administration                                    | MARYLAND ST CMNTY DEV ADMIN DE MDSMFH 09/48 FIXED 4.5        | CUSIP: 57419R3A1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1525000 | PA      | $1534894.37   | 0.03%             | 2048-09-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | ILLINOIS ST FIN AUTH REVENUE                                 | CUSIP: 45204FJ30<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    155000 | PA      | $154321.67    | 0.00%             | 2045-10-01      | Fixed         | 6.00%                 | Yes           |                  2 | On Loan: No      |
| Bucks County Industrial Development Authority                                    | BUCKS CNTY PA INDL DEV AUTH HOSP REVENUE                     | CUSIP: 11861MAX4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $50245.22     | 0.00%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Plainview Independent School District                                            | PLAINVIEW TX INDEP SCH DIST                                  | CUSIP: 726736GY1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    425000 | PA      | $429414.91    | 0.01%             | 2050-02-15      | Floating      | 4.00%                 | No            |                  2 | On Loan: No      |
| Michigan Finance Authority                                                       | MICHIGAN ST FIN AUTH REVENUE MISFIN 07/29 FIXED 5            | CUSIP: 59447PYM7<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |   1410000 | PA      | $1411179.66   | 0.02%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Mesquite TX                                                              | MESQUITE TX SPL ASSMNT REVENUE MESGEN 09/38 FIXED 5.25       | CUSIP: 590771AE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    595000 | PA      | $587624.60    | 0.01%             | 2038-09-01      | Fixed         | 5.25%                 | Yes           |                  2 | On Loan: No      |
| Jersey & Greene County Community Unit School District No 100 Jerseyville         | JERSEY & GREENE CNTY IL CMNTYUNIT SCH DIST #100              | CUSIP: 476538FC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1107911.37   | 0.02%             | 2027-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tolomato Community Development District                                          | TOLOMATO FL CDD TOLDEV 05/40 FIXED OID 3                     | CUSIP: 889560DU9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $485417.41    | 0.01%             | 2040-05-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | ILLINOIS ST FIN AUTH REVENUE                                 | CUSIP: 45204EAY4<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1018881.68   | 0.02%             | 2027-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Pilot Point TX                                                           | PILOT POINT TX SPL ASSMNT REVENUE                            | CUSIP: 721614AA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    417000 | PA      | $418584.02    | 0.01%             | 2027-09-15      | Fixed         | 4.88%                 | Yes           |                  2 | On Loan: No      |
| Gardens at Hammock Beach Community Development District                          | GARDENS AT HAMMOCK BEACH CDD FL SPL ASSMNT                   | CUSIP: 36549DAB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    305000 | PA      | $301095.44    | 0.01%             | 2044-05-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| Pinal County Elementary School District No 4 Casa Grande                         | PINAL CNTY AZ ELEM SCH DIST  4 PINSCD 07/30 FIXED 5          | CUSIP: 722086FW0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    765000 | PA      | $787653.33    | 0.01%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Seminole Improvement District                                                    | SEMINOLE FL IMPT DIST UTILS REVENUE                          | CUSIP: 816751AB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $348604.72    | 0.01%             | 2032-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Southern California Public Power Authority                                       | STHRN CALIFORNIA ST PUBLIC PWR AUTH STHRN TRANSMISSION SYSTE | CUSIP: 842469CE6<br>LEI: 5493003B5TD5FWUKMD34 | Long             | DBT              | MUN               | US        |   1650000 | PA      | $1687201.79   | 0.03%             | 2043-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| River Islands Public Financing Authority                                         | RIVER ISLANDS CA PUBLIC FING AUTH SPL TAX                    | CUSIP: 76827QGN7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    555000 | PA      | $541960.43    | 0.01%             | 2037-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Health & Educational Facilities Authority of the State of Missouri               | MISSOURI ST HLTH & EDUCTNL FACS AUTH HLTH FACS REVENUE       | CUSIP: 60637AVX7<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1036584.47   | 0.02%             | 2039-06-01      | Floating      | 5.00%                 | No            |                  2 | On Loan: No      |
| Bucks County Industrial Development Authority                                    | BUCKS CNTY PA INDL DEV AUTH HOSP REVENUE                     | CUSIP: 11861MAY2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $75068.10     | 0.00%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Delaware State Health Facilities Authority                                       | DELAWARE ST HLTH FACS AUTH REV DESMED 06/30 FIXED 5          | CUSIP: 246388TB8<br>LEI: 549300RXU7M05ZYSJG42 | Long             | DBT              | MUN               | US        |    600000 | PA      | $615445.27    | 0.01%             | 2030-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Energy Southeast A Cooperative District                                          | ENERGY S E AL A COOPERATIVE DIST ENERGY SPLY REVENUE         | CUSIP: 292723BF9<br>LEI: 2549001SMMZ81MXBXZ89 | Long             | DBT              | MUN               | US        |   1015000 | PA      | $1053538.05   | 0.02%             | 2029-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Greenville TX Waterworks & Sewer System Revenue                          | GREENVILLE TX WTRWKS & SWR SYS REVENUE                       | CUSIP: 396757KA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3955000 | PA      | $4104432.87   | 0.07%             | 2044-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas Municipal Gas Acquisition and Supply Corp I                                | TEXAS ST MUNI GAS ACQUISITION TXSUTL 12/26 FIXED OID 6.25    | CUSIP: 88256CEX3<br>LEI: 6AZ7FRSNC3ZFPM0Z8L86 | Long             | DBT              | MUN               | US        |   1425000 | PA      | $1458360.49   | 0.03%             | 2026-12-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Metropolitan Pier & Exposition Authority                                         | MET PIER   EXPOSITION AUTH IL MPNFAC 12/37 INT APROID VAR    | CUSIP: 592250CW2<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |    540000 | PA      | $400515.93    | 0.01%             | 2037-12-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | PUBLIC FIN AUTH WI STUDENT HSG REVENUE                       | CUSIP: 74439YDJ7<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |     20000 | PA      | $19624.42     | 0.00%             | 2035-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| South Fork East Community Development District                                   | S FORK FL E CDD CAPITAL IMPT REVENUE                         | CUSIP: 83786RBG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    860000 | PA      | $841004.77    | 0.01%             | 2044-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Edgewater East Community Development District                                    | EDGEWATER EAST CDD FL SPL ASSMNT REVENUE                     | CUSIP: 280286AA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $19660.00     | 0.00%             | 2026-05-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| STC Metropolitan District No 2                                                   | STC MET DIST #2 CO                                           | CUSIP: 85780TAW3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1567059.63   | 0.03%             | 2036-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Cook IL Sales Tax Revenue                                              | COOK CNTY IL SALES TAX REVENUE COOGEN 11/36 FIXED 5.25       | CUSIP: 213248BZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1290655.04   | 0.02%             | 2036-11-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| City of Joliet IL                                                                | JOLIET IL                                                    | CUSIP: 479754NL3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1059535.75   | 0.02%             | 2037-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                            | MET TRANSPRTN AUTH NY REVENUE                                | CUSIP: 59261AEX1<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |    190000 | PA      | $193881.60    | 0.00%             | 2027-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Health Care Facilities Financing Authority                            | NEW JERSEY ST HLTH CARE FACS F NJSMED 07/31 FIXED 5          | CUSIP: 64579F8H9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1014822.54   | 0.02%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Health & Educational Facilities Authority                              | WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE                | CUSIP: 97712D5N2<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |     50000 | PA      | $50408.09     | 0.00%             | 2030-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Health & Educational Facilities Authority of the State of Missouri               | MISSOURI ST HLTH & EDUCTNL FACS AUTH HLTH FACS REVENUE       | CUSIP: 60637ATR3<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5216647.35   | 0.09%             | 2052-05-01      | Floating      | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan Finance Authority                                                       | MICHIGAN ST FIN AUTH LTD OBLIG REVENUE                       | CUSIP: 594479HN0<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |    285000 | PA      | $271962.00    | 0.00%             | 2032-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Gracewater Sarasota Community Development District                               | GRACEWATER SARASOTA CDD CAPITAL IMPT REVENUE FL              | CUSIP: 38410UAA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    240000 | PA      | $235388.25    | 0.00%             | 2026-05-01      | Fixed         | 2.40%                 | No            |                  2 | On Loan: No      |
| Cypress Bluff Community Development District                                     | CYPRESS BLUFF CDD FL SPL ASSMNT                              | CUSIP: 232677AL8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    800000 | PA      | $670554.26    | 0.01%             | 2040-05-01      | Fixed         | 3.63%                 | Yes           |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                                        | NEW JERSEY ST ECON DEV AUTH REV                              | CUSIP: 64577XFA9<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |    325000 | PA      | $352891.01    | 0.01%             | 2038-06-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Black Belt Energy Gas District                                                   | BLACK BELT ENERGY GAS DIST AL GAS PROJECT REVENUE            | CUSIP: 09182TAF4<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |  14300000 | PA      | $14287394.55  | 0.25%             | 2052-10-01      | Floating      | 4.00%                 | No            |                  2 | On Loan: No      |
| Arizona Industrial Development Authority                                         | ARIZONA ST INDL DEV AUTH SENIOR LIVING REVENUE               | CUSIP: 04052TDC6<br>LEI: 549300164ZV2301BC703 | Long             | DBT              | MUN               | US        |    895000 | PA      | $813017.83    | 0.01%             | 2059-01-01      | Fixed         | 5.13%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | ILLINOIS ST ILS 05/42 FIXED 5                                | CUSIP: 452152Y70<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |    720000 | PA      | $725159.56    | 0.01%             | 2042-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Delaware Transportation Authority                                                | DELAWARE ST TRANSPRTN AUTH TRANSPRTN SYS REVENUE             | CUSIP: 246428R24<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1780000 | PA      | $1476621.04   | 0.03%             | 2042-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Kansas City Industrial Development Authority                                     | KANSAS CITY MO INDL DEV AUTH ECON ACTIVITY TAX REVENUE       | CUSIP: 48502MAA1<br>LEI: 549300QWDXL46XQC8110 | Long             | DBT              | MUN               | US        |    275000 | PA      | $258551.51    | 0.00%             | 2046-06-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| City of Joliet IL                                                                | JOLIET IL                                                    | CUSIP: 479754NQ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1195000 | PA      | $1267746.83   | 0.02%             | 2042-12-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Build NYC Resource Corp                                                          | BUILD NYC RESOURCE CORP NY REVENUE                           | CUSIP: 12008EWC6<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |    100000 | PA      | $92671.56     | 0.00%             | 2044-09-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Tolomato Community Development District                                          | TOLOMATO FL CDD                                              | CUSIP: 889560EP9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1377749.18   | 0.02%             | 2032-05-01      | Fixed         | 3.20%                 | No            |                  2 | On Loan: No      |
| Watergrass Community Development District II                                     | WATERGRASS FL CDD II SPL ASSMNT REVENUE                      | CUSIP: 94154WAP1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1380000 | PA      | $987624.20    | 0.02%             | 2039-05-01      | Fixed         | 2.80%                 | No            |                  2 | On Loan: No      |
| Chicago O'Hare International Airport                                             | CHICAGO IL O'HARE INTERNATIONAL ARPT REVENUE                 | CUSIP: 1675932Z4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1210000 | PA      | $1294647.10   | 0.02%             | 2036-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Salinas City Elementary School District                                          | SALINAS CITY CA ELEM SCH DIST SALSCD 07/34 ZEROCPNOID 0      | CUSIP: 794879FF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2950000 | PA      | $1926706.36   | 0.03%             | 2034-07-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Southeast Energy Authority A Cooperative District                                | SOUTHEAST ENERGY AUTH COOPERATIVE DIST AL ENERGY SUPPLY REVE | CUSIP: 84136HAH6<br>LEI: 25490090A3RLJHITY273 | Long             | DBT              | MUN               | US        |  20480000 | PA      | $21507356.26  | 0.37%             | 2055-10-01      | Floating      | 5.00%                 | No            |                  2 | On Loan: No      |
| Reunion West Community Development District                                      | REUNION W FL CDD SPL ASSMNT                                  | CUSIP: 761316BA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    405000 | PA      | $387151.26    | 0.01%             | 2028-05-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Illinois State Toll Highway Authority                                            | ILLINOIS ST TOLL HIGHWAY AUTH ILSTRN 12/32 FIXED 5           | CUSIP: 452252LG2<br>LEI: 549300ISBFGI8MJJKM98 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5031058.90   | 0.09%             | 2032-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Idaho Health Facilities Authority                                                | IDAHO ST HLTH FACS AUTH REVENUE                              | CUSIP: 451295H69<br>LEI: 549300X43KY1C2WW0J97 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1076336.14   | 0.02%             | 2060-03-01      | Floating      | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Turnpike Authority                                                    | NEW JERSEY ST TURNPIKE AUTH TURNPIKE REVENUE                 | CUSIP: 646140GD9<br>LEI: 5493005YN67D71KSMI84 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10451341.20  | 0.18%             | 2045-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | ILLINOIS ST ILS 10/29 FIXED 5                                | CUSIP: 4521522M2<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3118354.11   | 0.05%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | MASSACHUSETTS ST DEV FIN AGY REVENUE                         | CUSIP: 57584XZW4<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |    835000 | PA      | $830603.37    | 0.01%             | 2034-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Allen OH Hospital Facilities Revenue                                   | ALLEN CNTY OH HOSP FACS REVENUE                              | CUSIP: 01757LGZ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1337361.91   | 0.02%             | 2049-10-01      | Floating      | 5.00%                 | No            |                  2 | On Loan: No      |
| Charleston County Airport District                                               | CHARLESTON CNTY SC ARPT DIST ARPT SYS REVENUE                | CUSIP: 160070EY0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    800000 | PA      | $847937.19    | 0.01%             | 2040-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Brevard FL                                                             | BREVARD CNTY FL WST MGMT SYS REVENUE                         | CUSIP: 107464BN8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5415000 | PA      | $5815199.47   | 0.10%             | 2048-09-01      | Fixed         | 5.50%                 | 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        |   1000000 | PA      | $1110975.42   | 0.02%             | 2050-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California School Finance Authority                                              | CALIFORNIA SCH FIN AUTH SCH FAC REVENUE                      | CUSIP: 13059THL6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    545000 | PA      | $543540.28    | 0.01%             | 2040-07-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Romoland School District                                                         | ROMOLAND CA SCH DIST SPL TAX                                 | CUSIP: 776192VL7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $263597.74    | 0.00%             | 2038-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | PUBLIC FIN AUTH WI EDU REVENUE                               | CUSIP: 74442ELS7<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    825000 | PA      | $838733.87    | 0.01%             | 2034-12-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                    | MASSACHUSETTS ST                                             | CUSIP: 57582R4D5<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3594258.78   | 0.06%             | 2051-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Turnpike Authority                                                    | NEW JERSEY ST TURNPIKE AUTH TURNPIKE REVENUE                 | CUSIP: 646140FM0<br>LEI: 5493005YN67D71KSMI84 | Long             | DBT              | MUN               | US        |   3155000 | PA      | $3244435.79   | 0.06%             | 2027-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Pier & Exposition Authority                                         | MET PIER   EXPOSITION AUTH IL MPNFAC 12/27 FIXED 5           | CUSIP: 592250CP7<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |    355000 | PA      | $367984.32    | 0.01%             | 2027-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Stonegate Community Development District                                         | STONEGATE FL CDD                                             | CUSIP: 861816AR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1260000 | PA      | $1038072.46   | 0.02%             | 2034-05-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Health & Educational Facilities Authority of the State of Missouri               | MISSOURI ST HLTH & EDUCTNL FACS AUTH HLTH FACS REVENUE       | CUSIP: 60637AUE0<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |     50000 | PA      | $42556.63     | 0.00%             | 2041-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Riverside County Transportation Commission                                       | RIVERSIDE CNTY CA TRANSPRTN COMMISSION TOLL REVENUE          | CUSIP: 76912DAX6<br>LEI: 5493003G0IESJS57M350 | Long             | DBT              | MUN               | US        |    245000 | PA      | $229753.76    | 0.00%             | 2040-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Maricopa County Industrial Development Authority                                 | MARICOPA CNTY AZ INDL DEV AUTH EDU REVENUE                   | CUSIP: 56681NGR2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $94795.66     | 0.00%             | 2031-07-01      | Fixed         | 3.00%                 | Yes           |                  2 | On Loan: No      |
| HTA CL 6 Trust                                                                   | HTA CL 6 TRUST                                               | CUSIP: 40440SAB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     34106 | PA      | $34114.00     | 0.00%             | 2038-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE         | CUSIP: 64990FZS6<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $984528.43    | 0.02%             | 2037-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | ILLINOIS ST FIN AUTH REVENUE ILSGEN 01/36 FIXED 5            | CUSIP: 45204ERL4<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    200000 | PA      | $205872.67    | 0.00%             | 2036-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Town of Davie FL                                                                 | DAVIE FL EDUCTNL FACS REVENUE                                | CUSIP: 23867PBN7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    550000 | PA      | $568253.91    | 0.01%             | 2033-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Grand Forks ND                                                           | GRAND FORKS ND HLTH CARE SYS REVENUE                         | CUSIP: 38546WET3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1795000 | PA      | $1637145.40   | 0.03%             | 2041-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Infrastructure & Economic Development Bank                            | CALIFORNIA ST INFRASTRUCTURE & ECON DEV BANK REVENUE         | CUSIP: 13034AU73<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |    540000 | PA      | $519312.96    | 0.01%             | 2040-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Racine Unified School District                                                   | RACINE WI UNIF SCH DIST                                      | CUSIP: 750046RR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $267301.75    | 0.00%             | 2038-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kentucky Interlocal School Transportation Association                            | KENTUCKY ST INTERLOCAL SCH TRANSPRTN ASSN EQUIPMENT LEASE RE | CUSIP: 491325NT9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $202613.04    | 0.00%             | 2027-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Kentucky Municipal Energy Agency                                                 | KENTUCKY ST MUNI ENERGY AGY PWR SYS REVENUE                  | CUSIP: 491499AS8<br>LEI: 254900W8G3M70YHUAO94 | Long             | DBT              | MUN               | US        |   1150000 | PA      | $1178957.41   | 0.02%             | 2045-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Roseville CA                                                             | ROSEVILLE CA SPL TAX                                         | CUSIP: 777870T71<br>LEI: 549300OH100KESVPND17 | Long             | DBT              | MUN               | US        |    725000 | PA      | $644832.55    | 0.01%             | 2041-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Southeast Energy Authority A Cooperative District                                | SOUTHEAST ENERGY AUTH COOPERATIVE DIST AL ENERGY SUPPLY REVE | CUSIP: 84136HBC6<br>LEI: 25490090A3RLJHITY273 | Long             | DBT              | MUN               | US        |   6350000 | PA      | $6505032.20   | 0.11%             | 2056-01-01      | Floating      | 5.00%                 | No            |                  2 | On Loan: No      |
| West Jefferson Industrial Development Board                                      | WEST JEFFERSON AL INDL DEV BRD POLL CONTROL REVENUE          | CUSIP: 953450AD5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1730000 | PA      | $1727775.34   | 0.03%             | 2028-06-01      | Fixed         | 3.65%                 | No            |                  2 | On Loan: No      |
| New York Liberty Development Corp                                                | NEW YORK ST LIBERTY DEV CORP LIBERTY REVENUE                 | CUSIP: 649519FK6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2225000 | PA      | $2072145.99   | 0.04%             | 2043-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Oklahoma Housing Finance Agency                                                  | OKLAHOMA ST HSG FIN AGY SF MTGE REVENUE                      | CUSIP: 67886MT41<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5563822.95   | 0.10%             | 2056-03-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | ILLINOIS ST FIN AUTH REVENUE                                 | CUSIP: 45203HY22<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |  11485000 | PA      | $11489651.08  | 0.20%             | 2044-08-15      | 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        |    100000 | PA      | $101908.49    | 0.00%             | 2033-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Palmdale Water District Public Financing Authority                               | PALMDALE CA WTR DIST PUB FINGA PWDWTR 10/31 FIXED 5          | CUSIP: 69674TBK1<br>LEI: 5493004XR46W14MD7E08 | Long             | DBT              | MUN               | US        |    390000 | PA      | $403204.63    | 0.01%             | 2031-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Prince George's MD                                                     | PRINCE GEORGES CNTY MD SPL OBLG                              | CUSIP: 74172RBP1<br>LEI: 549300NSQ1W50I0VU811 | Long             | DBT              | MUN               | US        |    275000 | PA      | $275708.94    | 0.00%             | 2039-07-01      | Fixed         | 5.13%                 | Yes           |                  2 | On Loan: No      |
| LTC Ranch West Residential Community Development District                        | LTC RANCH WEST RSDL CMNTY DEV DIST SPL ASSMNT REVENUE        | CUSIP: 50218SAM3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    345000 | PA      | $340576.79    | 0.01%             | 2031-05-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| City of Princeton TX                                                             | PRINCETON TX SPL ASSMNT REVENUE                              | CUSIP: 742400BL7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    134000 | PA      | $133390.02    | 0.00%             | 2027-09-01      | Fixed         | 3.75%                 | Yes           |                  2 | On Loan: No      |
| County of Pasco FL                                                               | PASCO CNTY FL CAPITAL IMPT CIGARETTE TAX ALLOCATION          | CUSIP: 70252AAN5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $55461.69     | 0.00%             | 2037-09-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Southern California Public Power Authority                                       | STHRN CA PUBLIC PWR AUTH REVENUE                             | CUSIP: 84247PNL1<br>LEI: 5493003B5TD5FWUKMD34 | Long             | DBT              | MUN               | US        |   1475000 | PA      | $1571615.70   | 0.03%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Harrisburg Redevelopment Authority/TX                                            | HARRISBURG REDEV AUTH TX TAX INCREMENT CONTRACT REVENUE      | CUSIP: 414832AG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $107242.49    | 0.00%             | 2031-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Parker Road Community Development District                                       | PARKER ROAD FL CDD CAPITAL IMPT REVENUE                      | CUSIP: 701123AC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     60000 | PA      | $59996.91     | 0.00%             | 2025-05-01      | Fixed         | 3.10%                 | No            |                  2 | On Loan: No      |
| Denver Health & Hospital Authority                                               | DENVER CO HLTH & HOSP AUTH HLTHCARE REVENUE                  | CUSIP: 24918EEG1<br>LEI: 549300WFV5S7GIR4OS67 | Long             | DBT              | MUN               | US        |    450000 | PA      | $462230.84    | 0.01%             | 2033-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Golden State Tobacco Securitization Corp                                         | GOLDEN ST TOBACCO SECURITIZATI GLDGEN 06/34 FIXED 5          | CUSIP: 38122NZR6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2300000 | PA      | $2434711.76   | 0.04%             | 2034-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Coconino County Pollution Control Corp                                           | COCONINO CNTY AZ POLL CONTROLCORP                            | CUSIP: 191855BM6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1002528.69   | 0.02%             | 2039-03-01      | Floating      | 3.75%                 | 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        |   1000000 | PA      | $1027657.85   | 0.02%             | 2042-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Elbert County Independence Water & Sanitation District                           | INDEPENDENCE WTR & SANTN DIST CO SPL REVENUE                 | CUSIP: 45380AAB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $497365.08    | 0.01%             | 2033-12-01      | Fixed         | 5.13%                 | No            |                  2 | On Loan: No      |
| Tolomato Community Development District                                          | TOLOMATO FL CDD TOLDEV 05/37 FIXED OID 3                     | CUSIP: 889560DD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    930000 | PA      | $813875.31    | 0.01%             | 2037-05-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| New York State Housing Finance Agency                                            | NEW YORK ST HSG FIN AGY AFFORDABLE HSG REVENUE               | CUSIP: 64987JGA3<br>LEI: 5493000LS7KCDB02O506 | Long             | DBT              | MUN               | US        |    960000 | PA      | $959907.72    | 0.02%             | 2025-11-01      | Fixed         | 0.75%                 | No            |                  2 | On Loan: No      |
| Colorado Health Facilities Authority                                             | COLORADO ST HLTH FACS AUTH REVENUE                           | CUSIP: 19648FXT6<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   1330000 | PA      | $1385806.39   | 0.02%             | 2039-12-01      | Fixed         | 5.00%                 | 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      | $100010.85    | 0.00%             | 2029-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES CA DEPT OF WTR & PWR REVENUE                     | CUSIP: 544532DU5<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    830000 | PA      | $869687.54    | 0.02%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Akron Bath Copley Joint Township Hospital District                               | AKRON BATH COPLEY JT TWP OH HOSP DIST                        | CUSIP: 009730PV8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    450000 | PA      | $412174.69    | 0.01%             | 2038-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Main Street Natural Gas Inc                                                      | MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE            | CUSIP: 56035DDX7<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1484006.66   | 0.03%             | 2052-09-01      | Floating      | 4.00%                 | No            |                  2 | On Loan: No      |
| Rhode Island Health and Educational Building Corp                                | RHODE ISLAND ST HLTH & EDUCTNL BLDG CORP PUBLIC SCHS REVENUE | CUSIP: 7621964H3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2130000 | PA      | $2181756.25   | 0.04%             | 2049-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Health Facilities Financing Authority                                 | CALIFORNIA ST HLTH FACS FING A CASMED 08/35 FIXED 5          | CUSIP: 13032UNB0<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |   1600000 | PA      | $1601964.72   | 0.03%             | 2035-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sorrento Pines Community Development District                                    | SORRENTO PINES CDD FL SPL ASSMNT                             | CUSIP: 83587TAA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    175000 | PA      | $173375.25    | 0.00%             | 2030-05-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| Allentown Neighborhood Improvement Zone Development Authority                    | ALLENTOWN PA NEIGHBORHOOD IMPT ZONE DEV AUTH TAX REVENUE     | CUSIP: 018444CC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4105000 | PA      | $4106788.92   | 0.07%             | 2042-05-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Public Finance Authority                                                         | PUBLIC FIN AUTH WI EDUCTNL FAC REVENUE                       | CUSIP: 74443DFZ9<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    215000 | PA      | $209319.54    | 0.00%             | 2035-12-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Orangeburg County Facilities Corp                                                | ORANGEBURG CNTY SC FACS CORP I ORAFAC 12/30 FIXED 5          | CUSIP: 685357AM7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1560000 | PA      | $1600649.84   | 0.03%             | 2030-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of West Haven CT                                                            | WEST HAVEN CT WHV 11/27 FIXED 5                              | CUSIP: 953140R85<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    435000 | PA      | $448183.02    | 0.01%             | 2027-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Chicago IL Wastewater Transmission Revenue                               | CHICAGO IL WSTWTR TRANSMISSION REVENUE                       | CUSIP: 167727J56<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1350000 | PA      | $1410842.49   | 0.02%             | 2041-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Vauxmont Metropolitan District                                                   | VAUXMONT MET DIST CO                                         | CUSIP: 92242SAK9<br>LEI: 549300M7XL6MB0OW8D56 | Long             | DBT              | MUN               | US        |    125000 | PA      | $127444.22    | 0.00%             | 2030-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Spring Independent School District                                               | SPRING TX INDEP SCH DIST                                     | CUSIP: 850001AS7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4796207.05   | 0.08%             | 2040-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE         | CUSIP: 64990FL77<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $922762.37    | 0.02%             | 2045-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Galveston TX Wharves & Terminal Revenue                                  | GALVESTON TX WHARVES & TERMINAL REVENUE                      | CUSIP: 364568KZ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $637254.73    | 0.01%             | 2043-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| San Antonio Housing Trust Public Facility Corp                                   | SAN ANTONIO TX HSG TRUST PUBLIC FAC CORP MF HSG REVENUE      | CUSIP: 79626VAJ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    665000 | PA      | $685565.47    | 0.01%             | 2028-10-01      | Floating      | 5.00%                 | No            |                  2 | On Loan: No      |
| Industrial Development Board of the City of Mobile Alabama                       | MOBILE AL INDL DEV BRD POLL CONTROL REVENUE                  | CUSIP: 607167DW0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $697913.01    | 0.01%             | 2034-06-01      | Floating      | 3.78%                 | No            |                  2 | On Loan: No      |
| Cordova Palms Community Development District                                     | CORDOVA PALMS CMNTY DEV DIST  FL SPL ASSMNT REVENUE          | CUSIP: 21864YAB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    110000 | PA      | $102098.58    | 0.00%             | 2031-05-01      | Fixed         | 2.80%                 | No            |                  2 | On Loan: No      |
| City of Arlington TX Special Tax Revenue                                         | ARLINGTON TX SPL TAX REVENUE                                 | CUSIP: 04184RBR0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6250000 | PA      | $6353349.19   | 0.11%             | 2043-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Central Texas Regional Mobility Authority                                        | CENTRL TX REGL MOBILITY AUTH R CTXGEN 01/35 FIXED 5          | CUSIP: 155498DT2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1202705.29   | 0.02%             | 2035-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                            | MET TRANSPRTN AUTH NY REVENUE                                | CUSIP: 59261AHF7<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |    450000 | PA      | $456864.60    | 0.01%             | 2034-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Prichard Water Works & Sewer Board                                               | PRICHARD AL WTRWKS & SWR BRD WTR & SWR REVENUE               | CUSIP: 741530HP7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    550000 | PA      | $333189.59    | 0.01%             | 2028-11-01      | Fixed         | 2.38%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | ILLINOIS ST ILS 11/27 FIXED 5                                | CUSIP: 452152P96<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   1155000 | PA      | $1194194.94   | 0.02%             | 2027-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sales Tax Securitization Corp                                                    | SALES TAX SECURITIZATION CORP IL                             | CUSIP: 79467BBC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5955000 | PA      | $6124497.94   | 0.11%             | 2032-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Missouri Joint Municipal Electric Utility Commission                             | MISSOURI JT MUNI ELEC UTILITY COMMISSION PWR PROJ REVENUE    | CUSIP: 606092HX5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1655000 | PA      | $1657188.84   | 0.03%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Carolina Jobs-Economic Development Authority                               | SOUTH CAROLINA ST JOBS-ECON DEV AUTH HLTH FACS REVENUE       | CUSIP: 837032CU3<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |   2075000 | PA      | $1940994.59   | 0.03%             | 2042-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Forest Brooke Community Development District                                     | FOREST BROOKE FL CMNTY DEV DIST                              | CUSIP: 345533AN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    105000 | PA      | $103739.32    | 0.00%             | 2026-11-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| City of Knoxville TN                                                             | KNOXVILLE TN                                                 | CUSIP: 499731J65<br>LEI: 5493002KM0TCCHHCDT47 | Long             | DBT              | MUN               | US        |   2860000 | PA      | $2634264.63   | 0.05%             | 2034-05-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Silver Oaks Community Development District                                       | SILVER OAKS CDD FL SPL ASSMNT                                | CUSIP: 828060AA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $299606.74    | 0.01%             | 2031-05-01      | Fixed         | 4.70%                 | No            |                  2 | On Loan: No      |
| City of Los Angeles Department of Airports                                       | LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE                    | CUSIP: 5444457C7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4535000 | PA      | $4853660.62   | 0.08%             | 2042-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Bonterra Community Development District                                          | BONTERRA CMNTY DEV DIST FL SPL BONDEV 05/37 FIXED OID 4      | CUSIP: 098541AT2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    655000 | PA      | $621244.10    | 0.01%             | 2037-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Maricopa County Industrial Development Authority                                 | MARICOPA CNTY AZ INDL DEV AUTH                               | CUSIP: 56682HBW8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4080514.52   | 0.07%             | 2032-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Arlington Higher Education Finance Corp                                          | ARLINGTON TX HGR EDU FIN CORPE ARLEDU 12/28 FIXED 5          | CUSIP: 041806MK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $512653.89    | 0.01%             | 2028-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Sachse TX                                                                | SACHSE TX SPL ASSMNT REVENUE                                 | CUSIP: 785756AL1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    659000 | PA      | $660859.57    | 0.01%             | 2042-09-15      | Fixed         | 5.63%                 | Yes           |                  2 | On Loan: No      |
| Public Finance Authority                                                         | PUBLIC FIN AUTH WI STUDENT HSG REVENUE                       | CUSIP: 74439YFT3<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    475000 | PA      | $480650.41    | 0.01%             | 2045-06-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Texas Department of Housing & Community Affairs                                  | TEXAS ST DEPT OF HSG & CMNTY AFFAIRS MF HSG REVENUE          | CUSIP: 88275AEP1<br>LEI: 549300J3RRLLZZN4WP77 | Long             | DBT              | MUN               | US        |    665000 | PA      | $665982.44    | 0.01%             | 2041-03-01      | Floating      | 5.00%                 | No            |                  2 | On Loan: No      |
| Wise County Industrial Development Authority                                     | WISE CNTY VA INDL DEV AUTH SOL WST & SEWAGE DISP REVENUE     | CUSIP: 977228AE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4205000 | PA      | $4147924.90   | 0.07%             | 2040-10-01      | Floating      | 0.75%                 | No            |                  2 | On Loan: No      |
| City of Manor TX                                                                 | MANOR TX SPL ASSMNT REVENUE                                  | CUSIP: 564099AN9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    233000 | PA      | $231623.62    | 0.00%             | 2030-09-15      | Fixed         | 4.50%                 | Yes           |                  2 | On Loan: No      |
| Crosswinds at South Lake Special Improvement District                            | CROSSWINDS AT SOUTH LAKE SPL IMPT DIST TX                    | CUSIP: 22769KBC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $363394.06    | 0.01%             | 2037-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Warren MS                                                              | WARREN CNTY MS GULF OPPORTUNITY ZONE                         | CUSIP: 935031AE4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $498115.69    | 0.01%             | 2034-05-01      | Floating      | 1.38%                 | No            |                  2 | On Loan: No      |
| Colorado Health Facilities Authority                                             | COLORADO ST HLTH FACS AUTH REVENUE                           | CUSIP: 19648FJQ8<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |    250000 | PA      | $262569.45    | 0.00%             | 2030-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | ILLINOIS ST FIN AUTH REVENUE                                 | CUSIP: 45204FZD0<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1052577.59   | 0.02%             | 2032-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | MASSACHUSETTS ST DEV FIN AGY REVENUE                         | CUSIP: 57584Y6F1<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |    515000 | PA      | $508477.36    | 0.01%             | 2038-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | ILLINOIS ST                                                  | CUSIP: 452152Q61<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   1490000 | PA      | $1521746.85   | 0.03%             | 2026-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Infrastructure & Economic Development Bank                            | CALIFORNIA ST INFRASTRUCTURE & ECON DEV BANK REVENUE         | CUSIP: 13034A5H9<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1404972.07   | 0.02%             | 2043-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Champaign County Community Unit School District No 4 Champaign                   | CHAMPAIGN CNTY IL CMNTY UNIT SCH DIST #4                     | CUSIP: 158249MC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    260000 | PA      | $269081.65    | 0.00%             | 2033-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Rhode Island Health and Educational Building Corp                                | RHODE ISLAND ST HLTH   EDUCTNL RISMED 05/28 FIXED 5          | CUSIP: 762244FF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2495000 | PA      | $2518854.15   | 0.04%             | 2028-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Jacksonville FL                                                          | JACKSONVILLE FL SPL REVENUE                                  | CUSIP: 469487VG4<br>LEI: 549300XQE0JVN9WV0J40 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2563753.13   | 0.04%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tolomato Community Development District                                          | TOLOMATO FL CDD                                              | CUSIP: 889560EE4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1505000 | PA      | $1478267.96   | 0.03%             | 2029-05-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Oklahoma Turnpike Authority                                                      | OKLAHOMA ST TURNPIKE AUTH                                    | CUSIP: 679111D27<br>LEI: 549300J83EP2PBDYH615 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2120859.38   | 0.04%             | 2053-01-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| San Antonio Municipal Facilities Corp                                            | SAN ANTONIO TX MUNI FACS CORP LEASE REVENUE                  | CUSIP: 796312DG8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    675000 | PA      | $703748.47    | 0.01%             | 2050-08-01      | Floating      | 5.00%                 | No            |                  2 | On Loan: No      |
| Aldine Independent School District                                               | ALDINE TX INDEP SCH DIST                                     | CUSIP: 014393A51<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $406147.04    | 0.01%             | 2042-02-15      | Fixed         | 3.00%                 | 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        |    125000 | PA      | $117482.22    | 0.00%             | 2031-05-01      | Fixed         | 3.13%                 | No            |                  2 | On Loan: No      |
| Main Street Natural Gas Inc                                                      | MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE            | CUSIP: 56035DEE8<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |   6000000 | PA      | $6183170.46   | 0.11%             | 2052-12-01      | Floating      | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Oregon                                                                  | OREGON ST                                                    | CUSIP: 68609TZ76<br>LEI: 549300R5SUGZRD8KP359 | Long             | DBT              | MUN               | US        |    150000 | PA      | $140399.63    | 0.00%             | 2027-08-01      | Fixed         | 1.25%                 | No            |                  2 | On Loan: No      |
| Las Vegas Convention & Visitors Authority                                        | LAS VEGAS NV CONVENTION & VISITORS AUTH CONVENTION CTR EXPAN | CUSIP: 51771FAU0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3650000 | PA      | $3172758.45   | 0.05%             | 2049-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Austin TX                                                                | AUSTIN TX SPL ASSMNT REVENUE                                 | CUSIP: 052466BB4<br>LEI: IW10PQVTU7HKS3JMW253 | Long             | DBT              | MUN               | US        |    465000 | PA      | $459726.68    | 0.01%             | 2032-11-01      | Fixed         | 4.25%                 | Yes           |                  2 | On Loan: No      |
| Maryland Economic Development Corp                                               | MARYLAND ST ECON DEV CORP ECON MDSDEV 06/35 FIXED 5          | CUSIP: 57420NCC3<br>LEI: 549300JJ16DDBSZWSN94 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1546957.62   | 0.03%             | 2035-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | ILLINOIS ST FIN AUTH STUDENT H ILSHSG 02/29 FIXED 5          | CUSIP: 45203KAJ4<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    400000 | PA      | $406652.04    | 0.01%             | 2029-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Bannon Lakes Community Development District                                      | BANNON LAKES CDD FL SPL ASSMNT REVENUE                       | CUSIP: 066697AJ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $46463.67     | 0.00%             | 2032-05-01      | Fixed         | 3.30%                 | No            |                  2 | On Loan: No      |
| Florida Development Finance Corp                                                 | FLORIDA ST DEV FIN CORP EDUCTNL FACS REVENUE                 | CUSIP: 34061UKG2<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |   1325000 | PA      | $1342202.20   | 0.02%             | 2036-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Alabama Federal Aid Highway Finance Authority                                    | ALABAMA FEDERAL AID HIGHWAY FIN AUTH SPL OBLIG REVENUE       | CUSIP: 010268DJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1676945.00   | 0.03%             | 2036-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Housing Finance Agency                                            | NEW YORK ST HSG FIN AGY AFFORDABLE HSG REVENUE               | CUSIP: 64987JRC7<br>LEI: 5493000LS7KCDB02O506 | Long             | DBT              | MUN               | US        |    425000 | PA      | $397646.66    | 0.01%             | 2061-11-01      | Floating      | 1.10%                 | No            |                  2 | On Loan: No      |
| Wisconsin Housing & Economic Development Authority Home Ownership Revenue        | WISCONSIN ST HSG & ECON DEV AUTH HOME OWNERSHIP REVENUE      | CUSIP: 97689QUV6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2081189.12   | 0.04%             | 2039-09-01      | 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      | $1002509.46   | 0.02%             | 2042-08-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Lakes of Sarasota Community Development District                                 | LAKES OF SARASOTA CDD FL IMPT REVENUE                        | CUSIP: 51206YAG5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $120329.83    | 0.00%             | 2031-05-01      | Fixed         | 3.63%                 | No            |                  2 | On Loan: No      |
| State of Connecticut Special Tax Revenue                                         | CONNECTICUT ST SPL TAX OBLIG REVENUE                         | CUSIP: 207758H63<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3200000 | PA      | $3098241.95   | 0.05%             | 2040-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | MASSACHUSETTS ST DEV FIN AGY REVENUE                         | CUSIP: 57584YN62<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |    475000 | PA      | $417331.67    | 0.01%             | 2042-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Phoenix Civic Improvement Corp                                           | PHOENIX AZ CIVIC IMPT CORP WSTWTR SYS REVENUE                | CUSIP: 71883PMH7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1890056.47   | 0.03%             | 2039-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of St Petersburg FL Public Utility Revenue                                  | SAINT PETERSBURG FL PUBLIC UTILITIES REVENUE                 | CUSIP: 793323WS1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1014867.02   | 0.02%             | 2049-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Iowa Board of Regents                                                   | IOWA ST BRD REGENTS HOSP REVENUE                             | CUSIP: 46256QPZ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3250000 | PA      | $3093419.19   | 0.05%             | 2043-09-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| South Central Connecticut Regional Water Authority                               | SOUTH CENTRAL CT REGL WTR AUTHWTR SYS REV                    | CUSIP: 83722AAS9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3935000 | PA      | $3893175.91   | 0.07%             | 2038-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT         | CUSIP: 65000B4V7<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    525000 | PA      | $552580.64    | 0.01%             | 2042-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | ILLINOIS ST                                                  | CUSIP: 452153KY4<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |    650000 | PA      | $676919.61    | 0.01%             | 2039-02-01      | Fixed         | 5.00%                 | 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        |    115000 | PA      | $112987.18    | 0.00%             | 2036-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Build NYC Resource Corp                                                          | BUILD NYC RESOURCE CORP NY REVENUE                           | CUSIP: 12008ERL2<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |    110000 | PA      | $107910.19    | 0.00%             | 2029-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Maine Turnpike Authority                                                         | MAINE ST TURNPIKE AUTH SPL OBLG                              | CUSIP: 560543CK4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1091261.60   | 0.02%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Mississippi                                                             | MISSISSIPPI ST                                               | CUSIP: 605581LE5<br>LEI: 549300JRWW5RFQUB7P94 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $973479.46    | 0.02%             | 2038-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Trailside Metropolitan District No 4                                             | TRAILSIDE MET DIST #4 CO                                     | CUSIP: 89287MAL2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $790621.72    | 0.01%             | 2039-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maricopa County Industrial Development Authority                                 | MARICOPA CNTY AZ INDL DEV AUTH MARMED 09/30 FIXED 5          | CUSIP: 56678PAH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    850000 | PA      | $880301.03    | 0.02%             | 2030-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut                                                             | CONNECTICUT ST CTS 04/28 FIXED 5                             | CUSIP: 20772KBS7<br>LEI: 5493007GRO6CU0IKP741 | Long             | DBT              | MUN               | US        |   9860000 | PA      | $10377060.96  | 0.18%             | 2028-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority                                                        | INDIANA ST FIN AUTH ENVRNMNTL REVENUE                        | CUSIP: 455054BE5<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1506960.65   | 0.03%             | 2026-12-01      | Fixed         | 4.13%                 | No            |                  2 | On Loan: No      |
| Alabama Housing Finance Authority                                                | ALABAMA ST HSG FIN AUTH MF HSG REVENUE                       | CUSIP: 01030PGZ3<br>LEI: 549300VFN7EHPOFS7D76 | Long             | DBT              | MUN               | US        |    500000 | PA      | $520475.81    | 0.01%             | 2029-02-01      | Floating      | 5.00%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority                                                        | INDIANA ST FIN AUTH HLTH FAC REVENUE                         | CUSIP: 45471CDJ4<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |    175000 | PA      | $181615.17    | 0.00%             | 2040-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE         | CUSIP: 64990KBL6<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   5750000 | PA      | $5926241.12   | 0.10%             | 2042-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Reno-Tahoe Airport Authority                                                     | RENO-TAHOE NV ARPT AUTH ARPT REVENUE                         | CUSIP: 759874DE7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    670000 | PA      | $696220.85    | 0.01%             | 2044-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of San Mateo CA                                                             | SAN MATEO CALIF SPL TAX                                      | CUSIP: 79901PCV8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2930000 | PA      | $3179046.66   | 0.06%             | 2035-09-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | MASSACHUSETTS ST DEV FIN AGY REVENUE                         | CUSIP: 57584XZT1<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1206374.45   | 0.02%             | 2031-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Guam Power Authority                                                             | GUAM PWR AUTH REVENUE                                        | CUSIP: 400653LC3<br>LEI: 549300IPOV320QCKW060 | Long             | DBT              | MUN               | US        |    425000 | PA      | $435809.47    | 0.01%             | 2041-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tahoe-Douglas Visitors Authority                                                 | TAHOE-DOUGLAS VISITORS AUTH NV STATELINE REVENUE             | CUSIP: 873816AR3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $202514.47    | 0.00%             | 2040-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Education Dedicated Capital Improvement Tax                     | CHICAGO IL BRD OF EDU DEDICATE CHIEDU 04/34 FIXED 5          | CUSIP: 167510AG1<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |    250000 | PA      | $252008.06    | 0.00%             | 2034-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Philadelphia Authority for Industrial Development                                | PHILADELPHIA PA AUTH FOR INDL DEV HOSP REVENUE               | CUSIP: 717901CB6<br>LEI: 549300DIY68KQZEW7M79 | Long             | DBT              | MUN               | US        |   1820000 | PA      | $1953195.54   | 0.03%             | 2053-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| City of Chicago IL                                                               | City of Chicago IL                                           | CUSIP: 167570TU4<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3025208.82   | 0.05%             | 2026-11-01      | Floating      | 5.00%                 | No            |                  2 | On Loan: No      |
| Cordova Palms Community Development District                                     | CORDOVA PALMS CMNTY DEV DIST  FL SPL ASSMNT REVENUE          | CUSIP: 21864YAJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $100198.62    | 0.00%             | 2027-05-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| County of Charles MD                                                             | CHARLES CNTY MD                                              | CUSIP: 159808NT7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2870000 | PA      | $2209889.27   | 0.04%             | 2034-10-01      | Fixed         | 1.63%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | ILLINOIS ST                                                  | CUSIP: 452153JY6<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1277669.63   | 0.02%             | 2041-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chula Vista Community Facilities District                                        | CHULA VISTA CA CMNTY FACS DIST SPL TAX                       | CUSIP: 171312KX8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    770000 | PA      | $680705.86    | 0.01%             | 2041-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Pasco FL                                                               | PASCO CNTY FL CAPITAL IMPT CIGARETTE TAX ALLOCATION          | CUSIP: 70252AAM7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $109446.13    | 0.00%             | 2036-09-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| General Authority of Southcentral Pennsylvania                                   | SOUTHCENTRL PA GEN AUTH REVENUE                              | CUSIP: 84129NNG0<br>LEI: 549300QBNU5LBV4QX812 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3289041.36   | 0.06%             | 2034-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Transbay Joint Powers Authority                                                  | TRANSBAY JT POWERS AUTH CA                                   | CUSIP: 89356CAM8<br>LEI: 549300WC0UP8WU8GYU95 | Long             | DBT              | MUN               | US        |    205000 | PA      | $215937.55    | 0.00%             | 2035-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BNC Metropolitan District No 1                                                   | BNC MET DIST  1 CO BNCGEN 12/32 FIXED 5                      | CUSIP: 05567BAN9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    360000 | PA      | $368277.92    | 0.01%             | 2032-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ballston Quarter Community Development Authority                                 | BALLSTON QUARTER CMNTY DEV AUT BLQDEV 03/26 FIXED OID 5      | CUSIP: 058696AA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    140000 | PA      | $137803.07    | 0.00%             | 2026-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Colorado Hospital Authority                                        | UNIV OF COLORADO CO HOSP AUTHREVENUE                         | CUSIP: 914183CD8<br>LEI: GQ60RLZ5ZEBY2J9KLI75 | Long             | DBT              | MUN               | US        |   5385000 | PA      | $5752782.85   | 0.10%             | 2029-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington State Housing Finance Commission                                      | WASHINGTON ST HSG FIN COMMISSION NONPROFIT HSG REVENUE       | CUSIP: 939783Q58<br>LEI: 549300YL1HU59NREG764 | Long             | DBT              | MUN               | US        |    265000 | PA      | $271898.20    | 0.00%             | 2038-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Homewood Educational Building Authority                                          | HOMEWOOD AL EDUCTNL BLDG AUTH LEASE REVENUE                  | CUSIP: 43788VAM1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    650000 | PA      | $663042.80    | 0.01%             | 2049-10-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Central Texas Regional Mobility Authority                                        | CENTRL TX REGL MOBILITY AUTH R CTXGEN 01/36 FIXED 5          | CUSIP: 155498GD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1405000 | PA      | $1437871.06   | 0.02%             | 2036-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Arkansas River Power Authority                                                   | ARKANSAS RIVER PWR AUTH CO PWR REVENUE                       | CUSIP: 041036DK7<br>LEI: 549300JY7B7H80DT6195 | Long             | DBT              | MUN               | US        |    750000 | PA      | $777121.35    | 0.01%             | 2031-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chester County Industrial Development Authority                                  | CHESTER CNTY PA INDL DEV AUTH                                | CUSIP: 165588FT6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1080000 | PA      | $945058.91    | 0.02%             | 2044-10-01      | Fixed         | 4.25%                 | Yes           |                  2 | On Loan: No      |
| Utah Infrastructure Agency                                                       | UTAH INFRASTRUCTURE AGY TELECO UTSFAC 10/33 FIXED 5.25       | CUSIP: 917467AT9<br>LEI: 549300WD2FDRNXU16V82 | Long             | DBT              | MUN               | US        |   1785000 | PA      | $1814963.49   | 0.03%             | 2033-10-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Ohio Higher Educational Facility Commission                                      | OHIO ST HGR EDUCTNL FAC COMMISSION                           | CUSIP: 67756DJ64<br>LEI: 5493007MQT6NGNN6BR81 | Long             | DBT              | MUN               | US        |    250000 | PA      | $259157.58    | 0.00%             | 2037-09-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Michigan Finance Authority                                                       | MICHIGAN ST FIN AUTH REVENUE MISFIN 07/28 FIXED 5            | CUSIP: 59447PYL9<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |   4655000 | PA      | $4659479.13   | 0.08%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Carolina Medical Care Commission                                           | NORTH CAROLINA ST MED CARE COMMISSION RETMNT FACS REVENUE    | CUSIP: 65820YQT6<br>LEI: 549300FH6KOXGCHQYG81 | Long             | DBT              | MUN               | US        |    790000 | PA      | $789355.69    | 0.01%             | 2028-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Talis Park Community Development District                                        | TALIS PARK CMNTY DEV DIST FL CAPITAL IMPT REVENUE            | CUSIP: 874249BD6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1875000 | PA      | $1730311.35   | 0.03%             | 2044-05-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| City of Rockport IN                                                              | ROCKPORT IN POLL CONTROL REVEN ROCPOL 06/25 FIXED 3.05       | CUSIP: 773835BS1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1499085.62   | 0.03%             | 2025-06-01      | Fixed         | 3.05%                 | No            |                  2 | On Loan: No      |
| City of Houston TX Hotel Occupancy Tax & Special Revenue                         | HOUSTON TX HOTEL OCCUPANCY TAX HOUFAC 09/34 FIXED 5          | CUSIP: 44237NLB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1240000 | PA      | $1284590.50   | 0.02%             | 2034-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Alabama Housing Finance Authority                                                | ALABAMA ST HSG FIN AUTH MF REVENUE                           | CUSIP: 01030TAQ1<br>LEI: 549300VFN7EHPOFS7D76 | Long             | DBT              | MUN               | US        |   3429000 | PA      | $3433360.80   | 0.06%             | 2026-06-01      | Floating      | 5.00%                 | 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        |    175000 | PA      | $174264.54    | 0.00%             | 2048-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Florida Development Finance Corp                                                 | FLORIDA ST DEV FIN CORP SENIOR LIVING REVENUE                | CUSIP: 34061WAW4<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |    135000 | PA      | $136645.52    | 0.00%             | 2031-06-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Forest Brooke Community Development District                                     | FOREST BROOKE FL CMNTY DEV DIST                              | CUSIP: 345533AQ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    115000 | PA      | $111811.93    | 0.00%             | 2028-11-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Kentucky Public Energy Authority                                                 | KENTUCKY ST PUBLIC ENERGY AUTH GAS SPLY REVENUE              | CUSIP: 74440DEC4<br>LEI: 549300XEJZWHYSY4SL55 | Long             | DBT              | MUN               | US        |   8075000 | PA      | $8534107.92   | 0.15%             | 2054-04-01      | Floating      | 5.25%                 | No            |                  2 | On Loan: No      |
| Montana Facility Finance Authority                                               | MONTANA FAC FIN AUTH HLTH FACS MTSMED 06/34 FIXED 5          | CUSIP: 61204MCU9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1024817.12   | 0.02%             | 2034-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago O'Hare International Airport                                             | CHICAGO IL O'HARE INTERNATIONAL ARPT REVENUE                 | CUSIP: 1675936V9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1289492.71   | 0.02%             | 2039-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Hamilton OH                                                            | HAMILTON CNTY OH HLTH CARE REV HAMMED 01/31 FIXED 5          | CUSIP: 40727RBR8<br>LEI: 549300TO1E3N4E4YIO28 | Long             | DBT              | MUN               | US        |   1350000 | PA      | $1354427.22   | 0.02%             | 2031-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Hartford CT                                                              | HARTFORD CT HAR 07/25 FIXED 5                                | CUSIP: 416415HC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $250665.00    | 0.00%             | 2025-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Education Dedicated Capital Improvement Tax                     | CHICAGO IL BRD OF EDU DEDICATED CAPITAL IMPT TAX             | CUSIP: 167510AC0<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |    265000 | PA      | $272106.73    | 0.00%             | 2034-04-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Arborwood Community Development District                                         | ARBORWOOD FL CDD CAPITAL IMPTR ABWDEV 05/25 FIXED OID 2.75   | CUSIP: 038926AX9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1210000 | PA      | $1209971.66   | 0.02%             | 2025-05-01      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| West Villages Improvement District                                               | W VLGS FL IMPT DIST                                          | CUSIP: 956454CP5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    905000 | PA      | $932261.65    | 0.02%             | 2045-05-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| North Dade Community Development District                                        | N DADE FL CDD SPL ASSMNT NDADEV 05/31 FIXED OID 3.75         | CUSIP: 658872AM8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    327000 | PA      | $318400.61    | 0.01%             | 2031-05-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| Kauai County Community Facilities District                                       | KAUAI CNTY HI CMNTY FACS DISTSPL TAX                         | CUSIP: 486121BQ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    375000 | PA      | $363175.42    | 0.01%             | 2034-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Water Reclamation District of Greater Chicago                       | CHICAGO IL MET WTR RECLAMATION DIST GREATER CHICAGO          | CUSIP: 167560UN9<br>LEI: 254900GOGQEZEWCZ4D37 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1505715.06   | 0.03%             | 2045-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ridge at Apopka Community Development District                                   | RIDGE AT APOPKA CDD FL SPL ASSMNT                            | CUSIP: 76571AAB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $505185.28    | 0.01%             | 2032-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| School District of Philadelphia/The                                              | PHILADELPHIA PA SCH DIST                                     | CUSIP: 717883XU1<br>LEI: 254900HSKDHZKBZCUL90 | Long             | DBT              | MUN               | US        |     10000 | PA      | $10235.00     | 0.00%             | 2027-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Bridgewalk Community Development District                                        | BRIDGEWALK CDD FL SPL ASSMNT                                 | CUSIP: 108620AA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $95761.91     | 0.00%             | 2027-06-15      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| Seminole Improvement District                                                    | SEMINOLE FL IMPT DIST UTILS REVENUE                          | CUSIP: 816751AA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $348953.99    | 0.01%             | 2027-10-01      | Fixed         | 4.40%                 | No            |                  2 | On Loan: No      |
| Kentucky Municipal Energy Agency                                                 | KENTUCKY ST MUNI ENERGY AGY PWR SYS REVENUE                  | CUSIP: 491499AH2<br>LEI: 254900W8G3M70YHUAO94 | Long             | DBT              | MUN               | US        |   2170000 | PA      | $2357296.76   | 0.04%             | 2036-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Reading School District                                                          | READING PA SCH DIST                                          | CUSIP: 755638ZE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    785000 | PA      | $802673.76    | 0.01%             | 2035-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City & County of San Francisco CA                                                | SAN FRANCISCO CITY & CNTY CA COPS                            | CUSIP: 79765D5N6<br>LEI: 549300RA28ZEFOB6M782 | Long             | DBT              | MUN               | US        |   5420000 | PA      | $5313572.45   | 0.09%             | 2040-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Reunion East Community Development District                                      | REUNION E FL CDD SPL ASSMNT                                  | CUSIP: 761311AT6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    280000 | PA      | $274619.63    | 0.00%             | 2026-05-01      | Fixed         | 2.40%                 | No            |                  2 | On Loan: No      |
| Sabine-Neches Navigation District                                                | SABINE-NECHES NAV DIST TX                                    | CUSIP: 78532EAN2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $540391.77    | 0.01%             | 2036-02-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| East Nassau Stewardship District                                                 | EAST NASSAU STEWARDSHIP DIST FL SPL ASSMNT REVENUE           | CUSIP: 273794AE7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $122598.05    | 0.00%             | 2026-05-01      | Fixed         | 2.40%                 | No            |                  2 | On Loan: No      |
| Gunnison County Housing Authority                                                | GUNNISON CNTY CO HSG AUTH GEN REVENUE                        | CUSIP: 402884AK6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1525000 | PA      | $1606272.76   | 0.03%             | 2036-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Cypress Mill Community Development District                                      | CYPRESS MILL CDD FL SPL ASSMNT                               | CUSIP: 23283YAF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    385000 | PA      | $354779.15    | 0.01%             | 2031-06-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                            | MET TRANSPRTN AUTH NY REVENUE                                | CUSIP: 59261A2F3<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   2375000 | PA      | $2403140.78   | 0.04%             | 2047-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maricopa County Industrial Development Authority                                 | MARICOPA CNTY AZ INDL DEV AUTH MARMED 09/32 FIXED 5          | CUSIP: 56678PAK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    925000 | PA      | $953311.47    | 0.02%             | 2032-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority                                     | NEW YORK NY CITY TRANSITIONAL FIN AUTH REV                   | CUSIP: 64972JTD0<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |   6250000 | PA      | $6702894.69   | 0.12%             | 2045-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Entrada Community Development District                                           | ENTRADA CMNTY DEV DIST FL CAPITAL IMPT REVENUE               | CUSIP: 29384HAB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    370000 | PA      | $341018.30    | 0.01%             | 2031-05-01      | Fixed         | 2.63%                 | Yes           |                  2 | On Loan: No      |
| East Montgomery County Improvement District Sales Tax Revenue                    | E MONTGOMERY CNTY TX IMPT DIST SALES TAX REVENUE             | CUSIP: 273735DT4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    725000 | PA      | $753465.02    | 0.01%             | 2042-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Escambia County Health Facilities Authority                                      | ESCAMBIA CNTY FL HLTH FACS AUTH                              | CUSIP: 296110FW4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    355000 | PA      | $363528.86    | 0.01%             | 2034-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Shreveport LA Water & Sewer Revenue                                      | SHREVEPORT LA WTR   SWR REVENU SHRUTL 12/32 FIXED 5          | CUSIP: 825485UM5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2955000 | PA      | $2977977.05   | 0.05%             | 2032-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tennessee Housing Development Agency                                             | TENNESSEE HSG DEV AGY RSDL FIN PROGRAM REVENUE               | CUSIP: 88046KGS9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2311263.02   | 0.04%             | 2038-07-01      | Fixed         | 4.95%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | MASSACHUSETTS ST DEV FIN AGY REVENUE                         | CUSIP: 57585BBR8<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |    450000 | PA      | $442494.55    | 0.01%             | 2034-07-01      | Fixed         | 4.25%                 | Yes           |                  2 | On Loan: No      |
| Jersey City Municipal Utilities Authority                                        | JERSEY CITY NJ MUNI UTILITIESAUTH                            | CUSIP: 476623DW0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    725000 | PA      | $809755.01    | 0.01%             | 2048-10-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| City & County San Francisco CA Infrastructure & Revitalization Fing Dist 1 Facs  | SAN FRANCISCO CA CITY & CNTY INFRASTRUCTURE & REVITALIZATION | CUSIP: 79773NAC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    375000 | PA      | $368011.81    | 0.01%             | 2037-09-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Harris County Cultural Education Facilities Finance Corp                         | HARRIS CNTY TX CULTURAL EDU FA HAREDU 01/33 FIXED OID 6.375  | CUSIP: 414009HH6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    120000 | PA      | $120141.01    | 0.00%             | 2033-01-01      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| New Jersey Health Care Facilities Financing Authority                            | NEW JERSEY ST HLTH CARE FACS F NJSMED 07/29 FIXED 5          | CUSIP: 645790JS6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1700000 | PA      | $1752861.19   | 0.03%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT         | CUSIP: 65000B7P7<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2065539.86   | 0.04%             | 2037-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Houston TX Combined Utility System Revenue                               | HOUSTON TX UTILITY SYS REVENUE                               | CUSIP: 44244CS40<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1690000 | PA      | $1763489.95   | 0.03%             | 2027-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New Haven CT                                                             | NEW HAVEN CT NEW 08/32 FIXED 5.5                             | CUSIP: 6450205Y0<br>LEI: 549300U4OHEAZ124LQ06 | Long             | DBT              | MUN               | US        |    200000 | PA      | $208797.12    | 0.00%             | 2032-08-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Health & Educational Facilities Authority of the State of Missouri               | MISSOURI ST HLTH   EDUCTNL FAC MOSMED 02/44 FIXED 4          | CUSIP: 60637APV8<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |    350000 | PA      | $310832.54    | 0.01%             | 2044-02-15      | 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        |   1730000 | PA      | $1784417.03   | 0.03%             | 2033-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Poplar Bluff MO                                                          | POPLAR BLUFF MO COPS                                         | CUSIP: 732896AP0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $94197.90     | 0.00%             | 2046-10-01      | Fixed         | 2.63%                 | No            |                  2 | On Loan: No      |
| Kingman Gate Community Development District                                      | KINGMAN GATE CDD FL SPL ASSMNT                               | CUSIP: 495742AF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $234396.48    | 0.00%             | 2031-06-15      | Fixed         | 3.13%                 | No            |                  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        |    235000 | PA      | $224311.80    | 0.00%             | 2039-12-01      | Fixed         | 5.25%                 | Yes           |                  2 | On Loan: No      |
| Karegnondi Water Authority                                                       | KAREGNONDI WTR AUTH MI KARWTR 11/37 FIXED 5                  | CUSIP: 48563UBY6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1423609.29   | 0.02%             | 2037-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| E-470 Public Highway Authority                                                   | E-470 CO PUBLIC HIGHWAY AUTH                                 | CUSIP: 26822LEM2<br>LEI: 549300164ZV2301BC703 | Long             | DBT              | MUN               | US        |   3865000 | PA      | $3572057.39   | 0.06%             | 2027-09-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Chicago O'Hare International Airport                                             | CHICAGO IL O'HARE INTERNATIONAL ARPT REVENUE                 | CUSIP: 167593M33<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6950000 | PA      | $7174512.24   | 0.12%             | 2039-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Nevada Highway Improvement Revenue                                      | NEVADA ST HIGHWAY IMPT REVENUE                               | CUSIP: 641480NZ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $829141.24    | 0.01%             | 2040-12-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| SMHA Finance Public Facility Corp                                                | SMHA FIN PUBLIC FAC CORP TX MFH REVENUE                      | CUSIP: 78454QAB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1035000 | PA      | $1037706.58   | 0.02%             | 2028-07-01      | Floating      | 3.70%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                             | TRIBOROUGH NY BRIDGE & TUNNEL AUTH REVENUES                  | CUSIP: 89602RJV8<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |   2300000 | PA      | $2273823.88   | 0.04%             | 2039-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Seaton Creek Reserve Community Development District                              | SEATON CREEK RESERVE CDD FL SPL ASSMNT                       | CUSIP: 81256XAA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    220000 | PA      | $219741.21    | 0.00%             | 2030-06-15      | Fixed         | 4.63%                 | Yes           |                  2 | On Loan: No      |
| Charlotte-Mecklenburg Hospital Authority/The                                     | CHARLOTTE-MECKLENBURG NC HOSPAUTH HLTH CARE SYS REVENUE      | CUSIP: 160853VG9<br>LEI: 549300XOH4JU704GMZ32 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $986331.02    | 0.02%             | 2048-01-15      | Floating      | 0.80%                 | No            |                  2 | On Loan: No      |
| Virginia Small Business Financing Authority                                      | VIRGINIA ST SMALL BUSINESS FING AUTH REVENUE                 | CUSIP: 928104MT2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1038509.60   | 0.02%             | 2033-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Bartow County Development Authority                                              | BARTOW CNTY GA DEV AUTH                                      | CUSIP: 069643BM5<br>LEI: 5493006KLI0V8YELKW50 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $996330.41    | 0.02%             | 2043-08-01      | Floating      | 2.88%                 | No            |                  2 | On Loan: No      |
| Build NYC Resource Corp                                                          | BUILD NYC RESOURCE CORP NY REVENUE                           | CUSIP: 12008ESX5<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |    375000 | PA      | $387377.56    | 0.01%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Atlanta Development Authority/The                                                | ATLANTA GA DEV AUTH                                          | CUSIP: 04780NJK4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1550000 | PA      | $1550782.86   | 0.03%             | 2040-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Sanger Unified School District                                                   | SANGER CA UNIF SCH DIST SGRSCD 08/31 FIXED 5                 | CUSIP: 800851PM3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    525000 | PA      | $542837.31    | 0.01%             | 2031-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Riverside County Transportation Commission                                       | RIVERSIDE CNTY CA TRANSPRTN COMMISSION TOLL REVENUE          | CUSIP: 76912DAU2<br>LEI: 5493003G0IESJS57M350 | Long             | DBT              | MUN               | US        |    310000 | PA      | $303319.76    | 0.01%             | 2037-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Salem Economic Development Authority                                             | SALEM VA ECON DEV AUTH EDUCTNL FACS REVENUE                  | CUSIP: 794565AW1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $30976.40     | 0.00%             | 2040-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Fort Worth TX                                                            | FORT WORTH TX SPL ASSMNT REVENUE                             | CUSIP: 349506AV7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1030466.23   | 0.02%             | 2044-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                    | MASSACHUSETTS ST MAS 08/30 FIXED 5.5                         | CUSIP: 57582NUZ6<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1102806.47   | 0.02%             | 2030-08-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| South Kendall Community Development District                                     | S KENDALL FL CDD SPL ASSMNT SKEDEV 11/31 FIXED 4             | CUSIP: 83854TAU3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    230000 | PA      | $214013.62    | 0.00%             | 2031-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue       | LOS ANGELES CNTY CA MET TRANSPRTN AUTH SALES TAX REVENUE     | CUSIP: 54466HFV3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1234342.62   | 0.02%             | 2038-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Will County School District No 114 Manhattan                                     | WILL CNTY IL SCH DIST #114 MANHATTAN                         | CUSIP: 968838JV5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1030000 | PA      | $1093308.79   | 0.02%             | 2040-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Arizona Transportation Board                                                     | ARIZONA ST TRANSPRTN BRD EXCIS AZSTRN 07/25 FIXED 5          | CUSIP: 040649LU7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2735000 | PA      | $2737111.26   | 0.05%             | 2025-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Fork East Community Development District                                   | S FORK FL E CDD CAPITAL IMPT REVENUE                         | CUSIP: 83786RAY2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $99994.93     | 0.00%             | 2025-05-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Building Aid Revenue                | NEW YORK CITY NY TRANSITIONAL FIN AUTH BLDG AID REVENUE      | CUSIP: 64972HXV9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2750000 | PA      | $2755252.34   | 0.05%             | 2040-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Rockport IN                                                              | ROCKPORT IN POLL CONTROL REVENUE                             | CUSIP: 773835BW2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    575000 | PA      | $574170.48    | 0.01%             | 2025-07-01      | Fixed         | 3.13%                 | No            |                  2 | On Loan: No      |
| Louisville/Jefferson County Metropolitan Government                              | LOUISVILLE & JEFFERSON CNTY KY MET GOVT HLTH SYS REVENUE     | CUSIP: 54659LCZ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    830000 | PA      | $863296.89    | 0.01%             | 2041-10-01      | 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        |   1465000 | PA      | $1234868.75   | 0.02%             | 2029-12-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Minnesota Higher Education Facilities Authority                                  | MINNESOTA ST HGR EDU FACS AUTH REVENUE                       | CUSIP: 60416JCQ1<br>LEI: 549300DI4V4CIPMX7K35 | Long             | DBT              | MUN               | US        |     35000 | PA      | $34477.66     | 0.00%             | 2028-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NEW YORK ST DORM AUTH REVENUES NYSHGR 07/41 FIXED 5          | CUSIP: 64990GMD1<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    110000 | PA      | $105291.13    | 0.00%             | 2041-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Onondaga Civic Development Corp                                                  | ONONDAGA NY CIVIC DEV CORP                                   | CUSIP: 682832LC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1089361.19   | 0.02%             | 2039-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Doylestown Hospital Authority                                                    | DOYLESTOWN PA HOSP AUTH                                      | CUSIP: 261333HH4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $527582.78    | 0.01%             | 2031-07-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Private Colleges & Universities Authority                                        | PRIV CLGS & UNIVS AUTH GA                                    | CUSIP: 74265LW79<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $375784.81    | 0.01%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Lavon TX                                                                 | LAVON TX SPL ASSMT REVENUE                                   | CUSIP: 51946PBZ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $201456.63    | 0.00%             | 2028-09-15      | Fixed         | 5.25%                 | Yes           |                  2 | On Loan: No      |
| City of Charlotte NC Airport Revenue                                             | CHARLOTTE NC ARPT REVENUE                                    | CUSIP: 161036VM7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1310000 | PA      | $1351372.66   | 0.02%             | 2048-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lincoln University of the Commonwealth System of Higher Education                | LINCOLN UNIV OF THE COMMONWEALTH SYS OF HGR EDU PA REVENUE   | CUSIP: 53500AAA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    650000 | PA      | $575296.87    | 0.01%             | 2044-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| South Carolina Public Service Authority                                          | SOUTH CAROLINA ST PUBLIC SVC AUTH REVENUE                    | CUSIP: 837151T82<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |   1690000 | PA      | $1818457.90   | 0.03%             | 2041-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Viera Stewardship District                                                       | VIERA STEWARDSHIP DIST FL SPL ASSMNT REVENUE                 | CUSIP: 92670TAA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    155000 | PA      | $151871.54    | 0.00%             | 2026-05-01      | Fixed         | 2.30%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | PUBLIC FIN AUTH WI EDU REVENUE                               | CUSIP: 74442EMD9<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    250000 | PA      | $224614.49    | 0.00%             | 2039-07-15      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| Adams County General Authority                                                   | ADAMS CNTY PA GEN AUTH REV                                   | CUSIP: 006114AC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    375000 | PA      | $379060.25    | 0.01%             | 2044-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Montana Board of Housing                                                         | MONTANA ST BRD OF HSG SF MTGE                                | CUSIP: 61212WYS8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    825000 | PA      | $778574.55    | 0.01%             | 2044-12-01      | Fixed         | 4.30%                 | No            |                  2 | On Loan: No      |
| City of Houston TX Airport System Revenue                                        | HOUSTON TX ARPT SYS REVENUE                                  | CUSIP: 442349CU8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2096816.10   | 0.04%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Colorado Educational & Cultural Facilities Authority                             | COLORADO EDUCTNL & CULTURAL AUTH REVENUE                     | CUSIP: 19645UGE8<br>LEI: 549300BJRX2FHSSZP042 | Long             | DBT              | MUN               | US        |    100000 | PA      | $92201.71     | 0.00%             | 2036-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK NY                                                  | CUSIP: 64966LQ95<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   2380000 | PA      | $2382200.74   | 0.04%             | 2034-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Arlington Higher Education Finance Corp                                          | ARLINGTON TX HGR EDU FIN CORP EDU REVENUE                    | CUSIP: 041807GW2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1275000 | PA      | $1201644.41   | 0.02%             | 2034-08-15      | Fixed         | 4.25%                 | 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        |    130000 | PA      | $130003.67    | 0.00%             | 2049-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Intermountain Power Agency                                                       | INTERMOUNTAIN PWR AGY UT PWR SPLY REVENUE                    | CUSIP: 45884AK85<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1370000 | PA      | $1428309.87   | 0.02%             | 2040-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Statewide Communities Development Authority                           | CALIFORNIA ST STWD CMNTYS DEVAUTH POLL CONTROL REVENUE       | CUSIP: 13078HAY8<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   1320000 | PA      | $1153981.54   | 0.02%             | 2029-09-01      | Fixed         | 1.75%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NEW YORK ST DORM AUTH REVENUES NYSHGR 10/32 FIXED 5          | CUSIP: 64990GBD3<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   3300000 | PA      | $3356360.24   | 0.06%             | 2032-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Harris County Industrial Development Corp                                        | HARRIS CNTY TX INDL DEV CORP                                 | CUSIP: 414189AK6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2075000 | PA      | $2090979.97   | 0.04%             | 2050-11-01      | Floating      | 4.05%                 | No            |                  2 | On Loan: No      |
| New York State Housing Finance Agency                                            | NEW YORK ST HSG FIN AGY ST PERSONAL INCOME TAX REVENUE       | CUSIP: 649870NF5<br>LEI: 5493000LS7KCDB02O506 | Long             | DBT              | MUN               | US        |   1375000 | PA      | $1384785.04   | 0.02%             | 2054-06-15      | Floating      | 3.45%                 | No            |                  2 | On Loan: No      |
| Detroit Downtown Development Authority                                           | DETROIT MI DOWNTOWN DEV AUTH TAX INCREMENT REVENUE           | CUSIP: 251135HU6<br>LEI: 549300WO3NSMP6FECO66 | Long             | DBT              | MUN               | US        |   1375000 | PA      | $1392683.59   | 0.02%             | 2048-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago Park District                                                            | CHICAGO IL PARK DIST                                         | CUSIP: 1676154A8<br>LEI: 549300DNSTZGBZLIU409 | Long             | DBT              | MUN               | US        |    350000 | PA      | $372808.56    | 0.01%             | 2038-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                    | MASSACHUSETTS ST                                             | CUSIP: 57582RM86<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |   3490000 | PA      | $2629194.12   | 0.05%             | 2037-03-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Education Dedicated Capital Improvement Tax                     | CHICAGO IL BRD OF EDU DEDICATE CHIEDU 04/36 FIXED 5          | CUSIP: 167510AJ5<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |    415000 | PA      | $416357.79    | 0.01%             | 2036-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Town of Stratford CT                                                             | STRATFORD CT                                                 | CUSIP: 8628116M3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1970000 | PA      | $1892007.70   | 0.03%             | 2038-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Westchester County Local Development Corp                                        | WESTCHESTER CNTY NY LOCAL DEV CORP REVENUE                   | CUSIP: 95737TFT8<br>LEI: 549300KOSU8OC75V9238 | Long             | DBT              | MUN               | US        |    300000 | PA      | $313856.48    | 0.01%             | 2038-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Austin TX Water & Wastewater System Revenue                              | AUSTIN TX WTR & WSTWTR SYS REVENUE                           | CUSIP: 052477PW0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $532484.25    | 0.01%             | 2039-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | ILLINOIS ST FIN AUTH REVENUE                                 | CUSIP: 45204FXC4<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   3250000 | PA      | $3578757.75   | 0.06%             | 2038-04-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| County of Nassau NY                                                              | NASSAU CNTY NY                                               | CUSIP: 63165TR49<br>LEI: 549300ICRCGQYCPS7T40 | Long             | DBT              | MUN               | US        |   2525000 | PA      | $2651329.94   | 0.05%             | 2038-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Miami-Dade FL Transit System                                           | MIAMI-DADE CNTY FL TRANSIT SALES SURTAX REVENUE              | CUSIP: 59334PKR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9515000 | PA      | $9785610.41   | 0.17%             | 2044-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Oregon                                                                  | OREGON ST                                                    | CUSIP: 68609UPK5<br>LEI: 549300R5SUGZRD8KP359 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2168979.80   | 0.04%             | 2040-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wayne County Airport Authority                                                   | WAYNE CNTY MI ARPT AUTH REVENU WAYAPT 12/29 FIXED 5          | CUSIP: 944514QP6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    635000 | PA      | $635534.66    | 0.01%             | 2029-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indio Redevelopment Agency Successor Agency                                      | INDIO CA REDEV AGY SUCCESSOR A INDDEV 08/31 FIXED 5          | CUSIP: 45571CAN7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1845000 | PA      | $1933937.03   | 0.03%             | 2031-08-15      | Fixed         | 5.00%                 | 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        |  11280000 | PA      | $11280000.00  | 0.20%             | 2040-12-01      | Floating      | 2.52%                 | No            |                  2 | On Loan: No      |
| Tampa Bay Water                                                                  | TAMPA BAY FL WTR REGL WTR SPLY AUTH UTILITY SYS REVENUE      | CUSIP: 875124HW2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3628704.42   | 0.06%             | 2049-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Antonio B Won Pat International Airport Authority                                | GUAM INTERNATIONAL ARPT AUTH                                 | CUSIP: 40064RGL7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $213456.05    | 0.00%             | 2037-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Providence Public Building Authority                                             | PROVIDENCE RI PUBLIC BLDGS AUTH REVENUE                      | CUSIP: 74381MDM4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $529279.29    | 0.01%             | 2044-09-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Michigan Finance Authority                                                       | MICHIGAN ST FIN AUTH REVENUE MISFIN 07/35 FIXED 5            | CUSIP: 59447TFY4<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |    500000 | PA      | $500825.58    | 0.01%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia Housing Development Authority                                           | VIRGINIA ST HSG DEV AUTH                                     | CUSIP: 92812VYP5<br>LEI: 549300LW3QBOVLQBP895 | Long             | DBT              | MUN               | US        |   1510000 | PA      | $1153904.30   | 0.02%             | 2045-12-01      | Fixed         | 3.10%                 | 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        |   1035000 | PA      | $1050952.74   | 0.02%             | 2038-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| St Louis Municipal Finance Corp                                                  | SAINT LOUIS MO MUNI FIN CORP                                 | CUSIP: 79165TUC3<br>LEI: 549300CR13DAYKUKQN03 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2048366.70   | 0.04%             | 2045-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New Haven CT                                                             | NEW HAVEN CT NEW 09/30 FIXED 5                               | CUSIP: 645020Y51<br>LEI: 549300U4OHEAZ124LQ06 | Long             | DBT              | MUN               | US        |   1915000 | PA      | $1921407.05   | 0.03%             | 2030-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| VDW Metropolitan District No 2                                                   | VDW CO MET DIST #2                                           | CUSIP: 91822LBE7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    885000 | PA      | $793660.98    | 0.01%             | 2045-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Toledo-Lucas County Port Authority                                               | TOLEDO LUCAS CNTY OH PORT AUTH TOLPOL 07/29 FIXED 5          | CUSIP: 88927PAH2<br>LEI: 549300H1LURZO4MT2Q75 | Long             | DBT              | MUN               | US        |   1965000 | PA      | $1965882.72   | 0.03%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Iowa Higher Education Loan Authority                                             | IOWA ST HGR EDU LOAN AUTH REVENUE                            | CUSIP: 46247DAC1<br>LEI: 549300DWVTM3KRNR0M36 | Long             | DBT              | MUN               | US        |    370000 | PA      | $377129.34    | 0.01%             | 2036-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Houston TX Airport System Revenue                                        | HOUSTON TX ARPT SYS REVENUE                                  | CUSIP: 442349BK1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    325000 | PA      | $339553.24    | 0.01%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Rogers School District No 30                                                     | ROGERS AR SCH DIST #30                                       | CUSIP: 775082Z52<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3815000 | PA      | $3768564.93   | 0.07%             | 2038-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Will County School District No 114 Manhattan                                     | WILL CNTY IL SCH DIST #114 MANHATTAN                         | CUSIP: 968838JQ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    355000 | PA      | $378846.90    | 0.01%             | 2035-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan Finance Authority                                                       | MICHIGAN ST FIN AUTH REVENUE                                 | CUSIP: 59447T4E0<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |    655000 | PA      | $655394.43    | 0.01%             | 2029-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ohio Air Quality Development Authority                                           | OHIO ST AIR QUALITY DEV AUTH                                 | CUSIP: 677525WU7<br>LEI: 549300DZUU80AYOR6M80 | Long             | DBT              | MUN               | US        |   2360000 | PA      | $2366263.89   | 0.04%             | 2030-09-01      | Floating      | 4.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Pier & Exposition Authority                                         | MET PIER   EXPOSITION AUTH IL MPNFAC 12/33 FIXED 5           | CUSIP: 592250CU6<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |    600000 | PA      | $616766.05    | 0.01%             | 2033-12-15      | Fixed         | 5.00%                 | No            |                  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        |    500000 | PA      | $475167.20    | 0.01%             | 2047-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Cook IL Sales Tax Revenue                                              | COOK CNTY IL SALES TAX REVENUE                               | CUSIP: 213248EQ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1563184.89   | 0.03%             | 2041-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Fiddlers Business Improvement District                                           | FIDDLERS CO BUSINESS IMPT DIST                               | CUSIP: 315730AW1<br>LEI: 549300WOAV7DR3N7QL76 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1272183.70   | 0.02%             | 2032-12-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Michigan Finance Authority                                                       | MICHIGAN ST FIN AUTH REVENUE                                 | CUSIP: 59447THF3<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |   2405000 | PA      | $2405714.86   | 0.04%             | 2044-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Antonio Housing Trust Public Facility Corp                                   | SAN ANTONIO TX HSG TRUST PUBLIC FAC CORP MF HSG REVENUE      | CUSIP: 79626VAF6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    420000 | PA      | $418054.13    | 0.01%             | 2029-07-01      | Floating      | 3.45%                 | No            |                  2 | On Loan: No      |
| New Hampshire Housing Finance Authority                                          | NEW HAMPSHIRE ST HSG FIN AUTH SF REVENUE                     | CUSIP: 64469D3N9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1650000 | PA      | $1783871.28   | 0.03%             | 2055-01-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| New York Convention Center Development Corp                                      | NEW YORK ST CONVENTION CENTER DEV CORP REVENUE               | CUSIP: 649451HK0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6985000 | PA      | $3288642.84   | 0.06%             | 2040-11-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| County of Pulaski AR                                                             | PULASKI CNTY AR HOSP REVENUE                                 | CUSIP: 745392KG4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1029898.99   | 0.02%             | 2041-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Travis TX                                                              | TRAVIS CNTY TX                                               | CUSIP: 89453P8A0<br>LEI: 549300HEC6MNL5465K30 | Long             | DBT              | MUN               | US        |    185000 | PA      | $172028.39    | 0.00%             | 2044-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Bauer Drive Community Development District                                       | BAUER DRIVE CDD FL SPL ASSMNT SPL ASSMT                      | CUSIP: 07162KAA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    130000 | PA      | $129455.93    | 0.00%             | 2030-06-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Skagit County Public Hospital District No 1                                      | SKAGIT CNTY WA PUBLIC HOSP DIST #1                           | CUSIP: 830227EK6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    900000 | PA      | $934932.06    | 0.02%             | 2042-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Terreno Community Development District                                           | TERRENO CMNTY DEV DIST FL SPL ASSMNT                         | CUSIP: 88145KAA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    265000 | PA      | $261616.62    | 0.00%             | 2030-05-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Economic Development Financing Authority                            | PENNSYLVANIA ST ECON DEV FING AUTH SOLID WASTE DISPOSAL REV  | CUSIP: 708692BC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1820000 | PA      | $1737807.16   | 0.03%             | 2033-12-01      | Floating      | 0.95%                 | No            |                  2 | On Loan: No      |
| Hercules Redevelopment Agency Successor Agency                                   | HERCULES CA REDEV AGY SUCCESSOR AGY TAX ALLOCATION           | CUSIP: 427078AB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    635000 | PA      | $668740.24    | 0.01%             | 2042-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DG Farms Community Development District                                          | DG FARMS FL CMNTY DEV DIST CAPITAL IMPT REVENUE              | CUSIP: 23290TAG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     65000 | PA      | $64997.38     | 0.00%             | 2025-05-01      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | ILLINOIS ST ILS 11/25 FIXED 5                                | CUSIP: 452152Q46<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   4250000 | PA      | $4281213.87   | 0.07%             | 2025-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Avenir Community Development District                                            | AVENIR FL CDD SPL ASSMNT                                     | CUSIP: 05357JAQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    120000 | PA      | $119760.07    | 0.00%             | 2030-05-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Development Authority of Monroe County/The                                       | MONROE CNTY GA DEV AUTH POLL CONTROL REVENUE                 | CUSIP: 610530FY8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2200000 | PA      | $2203685.24   | 0.04%             | 2048-10-01      | Floating      | 3.88%                 | No            |                  2 | On Loan: No      |
| River Landing Community Development District                                     | RIVER LANDING CDD FL CAP IMPT REVENUE                        | CUSIP: 76828JAK4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    625000 | PA      | $616094.26    | 0.01%             | 2032-05-01      | Fixed         | 4.20%                 | No            |                  2 | On Loan: No      |
| Stoneybrook South at Championsgate Community Development District                | STONEYBROOK S AT CHAMPIONSGATE CDD FL SPL ASSMNT             | CUSIP: 86203JAJ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    205000 | PA      | $204091.50    | 0.00%             | 2030-06-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Sumter County School Board                                                       | SUMTER CNTY FL SCH BRD                                       | CUSIP: 866536DG7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $619188.17    | 0.01%             | 2049-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Maryland Health & Higher Educational Facilities Authority                        | MARYLAND ST HLTH & HGR EDUCTNL FACS AUTH REVENUE             | CUSIP: 57421CHV9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3258612.21   | 0.06%             | 2045-07-01      | Floating      | 5.00%                 | No            |                  2 | On Loan: No      |
| Territory of Guam                                                                | GUAM GOVT BUSINESS PRIVILEGE TAX REVENUE                     | CUSIP: 40065NCL9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $77016.83     | 0.00%             | 2028-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                              | WASHINGTON ST                                                | CUSIP: 93974E7F7<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |    810000 | PA      | $838154.60    | 0.01%             | 2049-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Atlanta GA Water & Wastewater Revenue                                    | ATLANTA GA WTR & WSTWTR REVENUE                              | CUSIP: 047870NE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8370000 | PA      | $8374228.69   | 0.14%             | 2040-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | ILLINOIS ST FIN AUTH HEALTH SVCS FACS LEASE REVENUE          | CUSIP: 452031AL1<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    305000 | PA      | $316844.60    | 0.01%             | 2033-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Industrial Tourist Educational Medical & Envirml Ctl Facs Fing Auth  | PUERTO RICO INDL TOURIST EDUCTNL MED & ENVRNMNTL CONTROL FAC | CUSIP: 74527EFN3<br>LEI: 549300YJRISCG6HQ4512 | Long             | DBT              | MUN               | US        |    250000 | PA      | $260815.53    | 0.00%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Carolina Medical Care Commission                                           | NORTH CAROLINA ST MED CARE COM NCSMED 10/30 FIXED 5          | CUSIP: 65820YLS3<br>LEI: 549300FH6KOXGCHQYG81 | Long             | DBT              | MUN               | US        |    700000 | PA      | $713516.84    | 0.01%             | 2030-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Edinburg Economic Development Corp                                               | EDINBURG TX ECON DEV CORP SALES TAX REVENUE                  | CUSIP: 28078PBB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $89899.93     | 0.00%             | 2041-08-15      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Electric Power Authority                                             | PUERTO RICO ELEC PWR AUTH PWR PRCPWR 07/30 FIXED OID 4.375   | CUSIP: 74526QEY4<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | US        |    230000 | PA      | $221173.15    | 0.00%             | 2030-07-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| Salem Economic Development Authority                                             | SALEM VA ECON DEV AUTH EDUCTNL FACS REVENUE                  | CUSIP: 794565AR2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    775000 | PA      | $792325.40    | 0.01%             | 2035-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Utah Infrastructure Agency                                                       | UTAH INFRASTRUCTURE AGY TELECOMUNICATION REVENUE             | CUSIP: 917467AG7<br>LEI: 549300WD2FDRNXU16V82 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1006363.60   | 0.02%             | 2034-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hudson Yards Infrastructure Corp                                                 | HUDSON YARDS INFRASTRUCTURE CO HUYGEN 02/44 FIXED 4          | CUSIP: 44420RBF6<br>LEI: 549300EE2HJ67TPURL87 | Long             | DBT              | MUN               | US        |  10055000 | PA      | $9286790.36   | 0.16%             | 2044-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| V-Dana Community Development District                                            | V-DANA CDD FL SPL ASSMNT                                     | CUSIP: 91822RAN5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $500670.17    | 0.01%             | 2045-05-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| Energy Southeast A Cooperative District                                          | ENERGY S E AL A COOPERATIVE DIST ENERGY SPLY REVENUE         | CUSIP: 292723BN2<br>LEI: 2549001SMMZ81MXBXZ89 | Long             | DBT              | MUN               | US        |   9990000 | PA      | $10565040.88  | 0.18%             | 2054-07-01      | Floating      | 5.25%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority                                                        | INDIANA ST FIN AUTH HLTH FAC REVENUE                         | CUSIP: 45471CDP0<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |    750000 | PA      | $650918.31    | 0.01%             | 2049-03-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Rhode Island Health and Educational Building Corp                                | RHODE ISLAND ST HLTH & EDUCTNL BLDG CORP PUBLIC SCHS REVENUE | CUSIP: 762196X24<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1435000 | PA      | $1563489.83   | 0.03%             | 2041-05-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| State of Michigan Trunk Line Revenue                                             | MICHIGAN ST TRUNK LINE                                       | CUSIP: 5946954N5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10917024.20  | 0.19%             | 2044-11-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| City of Celina TX                                                                | CELINA TX SPL ASSESSMENT REVENUE                             | CUSIP: 15114CKL7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $756202.41    | 0.01%             | 2045-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maryland Heights Industrial Development Authority                                | MARYLAND HEIGHTS MO INDL DEV MDHDEV 03/30 FIXED OID 4.375    | CUSIP: 574069AA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    620000 | PA      | $575904.28    | 0.01%             | 2030-03-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| Volusia County Educational Facility Authority                                    | VOLUSIA CNTY FL EDUCTNL FAC AUTH                             | CUSIP: 928836PL3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $512363.28    | 0.01%             | 2036-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Black Belt Energy Gas District                                                   | BLACK BELT ENERGY GAS DIST AL GAS PROJECT REVENUE            | CUSIP: 09182TBD8<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |  24865000 | PA      | $23774895.03  | 0.41%             | 2053-04-01      | Floating      | 4.27%                 | No            |                  2 | On Loan: No      |
| Downriver Utility Wastewater Authority                                           | DOWNRIVER UTILITY WSTWTR AUTH DNRUTL 04/28 FIXED 5           | CUSIP: 26111PAH8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    895000 | PA      | $933746.76    | 0.02%             | 2028-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Westview North Community Development District                                    | WESTVIEW NORTH CDD FL SPL ASSMNT                             | CUSIP: 961557AA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $302375.50    | 0.01%             | 2029-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Los Angeles Department of Airports                                       | LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE                    | CUSIP: 544445TN9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5535000 | PA      | $5910374.29   | 0.10%             | 2038-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Colorado Educational & Cultural Facilities Authority                             | COLORADO ST EDUCTNL   CULTURAL COSEDU 12/31 FIXED 5          | CUSIP: 19645RYD7<br>LEI: 549300BJRX2FHSSZP042 | Long             | DBT              | MUN               | US        |    850000 | PA      | $851663.08    | 0.01%             | 2031-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | PUBLIC FIN AUTH WI HLTHCARE FACS REVENUE                     | CUSIP: 74444KBU7<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |     40000 | PA      | $38818.68     | 0.00%             | 2039-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Rhode Island Housing & Mortgage Finance Corp                                     | RHODE ISLAND ST HSG & MTGE FIN CORP                          | CUSIP: 76221SDM0<br>LEI: 254900N9FNYNPO539444 | Long             | DBT              | MUN               | US        |   5300000 | PA      | $5474088.99   | 0.09%             | 2049-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | PUBLIC FIN AUTH WI STUDENT HSG REVENUE                       | CUSIP: 74439YDK4<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |     30000 | PA      | $29396.65     | 0.00%             | 2036-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES CA DEPT WTR & PWR REVENUE                        | CUSIP: 544495R89<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   1025000 | PA      | $1029506.35   | 0.02%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Miami-Dade FL                                                          | MIAMI-DADE CNTY FL SPL OBLIG                                 | CUSIP: 59333N4G5<br>LEI: 549300QG0NBD9HULR263 | Long             | DBT              | MUN               | US        |   1865000 | PA      | $1923263.18   | 0.03%             | 2045-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Cook IL                                                                | COOK CNTY IL                                                 | CUSIP: 213185MX6<br>LEI: 5493004UMR7OX4YITE10 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1337291.24   | 0.02%             | 2029-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Arkansas Development Finance Authority                                           | ARKANSAS ST DEV FIN AUTH HLTH CARE FACS REVENUE              | CUSIP: 04108VBU7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $42650.64     | 0.00%             | 2032-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Washington Health Care Facilities Authority                                      | WASHINGTON ST HLTH CARE FACS AUTH                            | CUSIP: 93978HYG4<br>LEI: 549300ZVPWQIL3N5TL85 | Long             | DBT              | MUN               | US        |    600000 | PA      | $608350.52    | 0.01%             | 2042-10-01      | Floating      | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Wilkes-Barre PA                                                          | WILKES BARRE PA WIL 11/38 FIXED OID 4                        | CUSIP: 968257QN8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $930328.06    | 0.02%             | 2038-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                            | MET TRANSPRTN AUTH NY REVENUE                                | CUSIP: 59261AWK9<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |  13285000 | PA      | $13285000.00  | 0.23%             | 2050-11-15      | Floating      | 2.50%                 | No            |                  2 | On Loan: No      |
| Allegheny County Higher Education Building Authority                             | ALLEGHENY CNTY PA HGR EDU BLDG ALLHGR 10/28 FIXED 5          | CUSIP: 01728RMD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    870000 | PA      | $862128.50    | 0.01%             | 2028-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Education                                                       | CHICAGO IL BRD OF EDU CHIEDU 12/28 ZEROCPNOID 0              | CUSIP: 167501XD2<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |  10880000 | PA      | $9402081.58   | 0.16%             | 2028-12-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Riverside Unified School District                                                | RIVERSIDE CA UNIF SCH DIST                                   | CUSIP: 769069L60<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $29873.10     | 0.00%             | 2028-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| North Carolina Medical Care Commission                                           | NORTH CAROLINA ST MED CARE COMMISSION HLTH CARE FACS REVENUE | CUSIP: 65821DXZ9<br>LEI: 549300FH6KOXGCHQYG81 | Long             | DBT              | MUN               | US        |     25000 | PA      | $25559.46     | 0.00%             | 2027-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago O'Hare International Airport                                             | CHICAGO IL O'HARE INTERNATIONAL ARPT REVENUE                 | CUSIP: 1675934Z2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2109295.34   | 0.04%             | 2041-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Coweta County Water & Sewage Authority                                           | COWETA CNTY GA WTR & SEWAGE AUTH REVENUE                     | CUSIP: 223663MM4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    160000 | PA      | $148223.60    | 0.00%             | 2046-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Oklahoma Capitol Improvement Authority                                           | OKLAHOMA ST CAPITOL IMPT AUTH ST FACS REVENUE                | CUSIP: 679088MR2<br>LEI: 549300LYHYBINTZ5AY71 | Long             | DBT              | MUN               | US        |    650000 | PA      | $664681.73    | 0.01%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Atlantic City NJ                                                         | ATLANTIC CITY NJ ATC 03/26 FIXED 5                           | CUSIP: 048339VF9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    450000 | PA      | $456498.86    | 0.01%             | 2026-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Whispering Pines Community Development District                                  | WHISPERING PINES CDD FL SPL ASSMNT                           | CUSIP: 96336JAB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $99364.99     | 0.00%             | 2043-05-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| Parkway Center Community Development District                                    | PARKWAY CTR FL CDD SPL ASSMNT PKCDEV 05/28 FIXED OID 4       | CUSIP: 701542BP6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    110000 | PA      | $110956.00    | 0.00%             | 2028-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Terre Haute Sanitary District                                                    | TERRE HAUTE IN SANTN DIST                                    | CUSIP: 881100EA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1910000 | PA      | $1983291.91   | 0.03%             | 2040-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Mississippi Business Finance Corp                                                | MISSISSIPPI ST BUSINESS FIN CO MSSDEV 12/30 ADJUSTABLE VAR   | CUSIP: 60528ABV5<br>LEI: 549300DYV074JUDKBQ77 | Long             | DBT              | MUN               | US        |   7975000 | PA      | $7975000.00   | 0.14%             | 2030-12-01      | Floating      | 2.66%                 | No            |                  2 | On Loan: No      |
| Lakeshore Ranch Community Development District                                   | LAKESHORE RANCH CDD FL SPL ASSMNT                            | CUSIP: 51209TAL2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2675000 | PA      | $2352958.36   | 0.04%             | 2035-05-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Pine Isle Community Development District                                         | PINE ISLE CMNTY DEV DIST FL SPL ASSMNT                       | CUSIP: 72265AAA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $122627.81    | 0.00%             | 2026-12-15      | Fixed         | 2.38%                 | Yes           |                  2 | On Loan: No      |
| City of Charlotte NC Airport Revenue                                             | CHARLOTTE NC ARPT REVENUE                                    | CUSIP: 161036MJ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1509585.35   | 0.03%             | 2047-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Public Finance Authority                                              | CALIFORNIA PUBLIC FIN AUTH REVENUE                           | CUSIP: 13057EDW1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    680000 | PA      | $660882.78    | 0.01%             | 2051-10-15      | Floating      | 4.00%                 | No            |                  2 | On Loan: No      |
| New York City Industrial Development Agency                                      | NEW YORK CITY NY INDL DEV AGY REVENUE                        | CUSIP: 64971PKL8<br>LEI: 549300XR20ZR5DHL9534 | Long             | DBT              | MUN               | US        |   1075000 | PA      | $954901.69    | 0.02%             | 2045-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Kyle TX                                                                  | KYLE TX SPL ASSMNT REVENUE                                   | CUSIP: 50156CCA6<br>LEI: 549300K0SYODYQ0ANN48 | Long             | DBT              | MUN               | US        |    891000 | PA      | $835437.65    | 0.01%             | 2046-09-01      | Fixed         | 5.13%                 | Yes           |                  2 | On Loan: No      |
| State of Illinois                                                                | ILLINOIS ST                                                  | CUSIP: 4521527D7<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $921935.58    | 0.02%             | 2039-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia                                                             | DIST OF COLUMBIA REVENUE                                     | CUSIP: 25483VTR5<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |    125000 | PA      | $126599.77    | 0.00%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Hope Cultural Education Facilities Finance Corp                              | NEW HOPE CULTURAL EDU FACS FIN NHPFAC 07/31 FIXED 4          | CUSIP: 64542YBB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $147228.59    | 0.00%             | 2031-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Paulding County Hospital Authority/GA                                            | PAULDING CNTY GA HOSP AUTH                                   | CUSIP: 703596EH5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1975000 | PA      | $1852296.17   | 0.03%             | 2041-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Florida Development Finance Corp                                                 | FLORIDA ST DEV FIN CORP SENIOR LIVING REVENUE                | CUSIP: 34061WAU8<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |    110000 | PA      | $109979.75    | 0.00%             | 2025-06-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| Mississippi Development Bank                                                     | MISSISSIPPI ST DEV BANK SPL OB MSSDEV 03/34 FIXED 5          | CUSIP: 60534T2Q7<br>LEI: 549300122LOI8CB50V38 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1005929.72   | 0.02%             | 2034-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Mississippi Development Bank                                                     | MISSISSIPPI DEV BK SPL OBLIG                                 | CUSIP: 60534XLJ3<br>LEI: 549300122LOI8CB50V38 | Long             | DBT              | MUN               | US        |    100000 | PA      | $100143.16    | 0.00%             | 2026-10-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Public Finance Authority                                                         | PUBLIC FIN AUTH WI HLTHCARE FACS REVENUE                     | CUSIP: 74444KAX2<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1056632.92   | 0.02%             | 2030-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | ILLINOIS ST FIN AUTH REVENUE                                 | CUSIP: 45204FXD2<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1087268.45   | 0.02%             | 2039-04-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Capital Projects Finance Authority/FL                                            | CAPITAL PROJS FL FIN AUTH STUDENT HSG REVENUE                | CUSIP: 140427CN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    225000 | PA      | $227233.80    | 0.00%             | 2044-06-01      | Fixed         | 5.25%                 | Yes           |                  2 | On Loan: No      |
| Illinois Municipal Electric Agency                                               | ILLINOIS ST MUNI ELEC AGY PWR SPLY                           | CUSIP: 452024JC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4500000 | PA      | $4316061.42   | 0.07%             | 2034-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Chicago O'Hare International Airport                                             | CHICAGO IL O'HARE INTERNATIONAL ARPT REVENUE                 | CUSIP: 1675934E9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1064674.00   | 0.02%             | 2042-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| South Manvel Development Authority                                               | SOUTH MANVEL DEV AUTH TX TAX INCR CONTRACT REV               | CUSIP: 838793AA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    235000 | PA      | $233570.39    | 0.00%             | 2030-04-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE         | CUSIP: 64990FYF5<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    550000 | PA      | $480261.30    | 0.01%             | 2038-03-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| New Hope Cultural Education Facilities Finance Corp                              | NEW HOPE CULTURAL EDU FACS FIN NHPFAC 07/26 FIXED 5          | CUSIP: 64542YAA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $406083.07    | 0.01%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Utah Charter School Finance Authority                                            | UTAH ST CHRT SCH FIN AUTH CHRT SCH REVENUE                   | CUSIP: 91754TRE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1001636.96   | 0.02%             | 2046-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES CA DEPT WTR & PWR REVENUE                        | CUSIP: 5444955T7<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    625000 | PA      | $643712.19    | 0.01%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Paseo Community Development District                                             | PASEO FL CDD CAPITAL IMPT REVE PSEDEV 05/31 FIXED 4.5        | CUSIP: 702590AV2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    375000 | PA      | $382825.10    | 0.01%             | 2031-05-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Detroit Regional Convention Facility Authority                                   | DETROIT MI REGL CONVENTION FAC AUTH CONVENTION FAC REVENUE   | CUSIP: 251220AV1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1105000 | PA      | $1162217.67   | 0.02%             | 2039-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kentucky State Property & Building Commission                                    | KENTUCKY ST PROPERTY   BLDGS C KYSFAC 11/25 FIXED 5          | CUSIP: 49151FNJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1900000 | PA      | $1916556.58   | 0.03%             | 2025-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Mirabella Community Development District                                         | MIRABELLA CDD FL CAPITAL IMPT REVENUE                        | CUSIP: 60458GAJ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    728000 | PA      | $699389.88    | 0.01%             | 2044-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                            | MET TRANSPRTN AUTH NY REVENUE                                | CUSIP: 59261AZ75<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   2720000 | PA      | $2842858.21   | 0.05%             | 2040-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Chicago IL Lakeshore East Special Assessment Area                        | CHICAGO IL SPL ASSMNT                                        | CUSIP: 167686AN4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    348000 | PA      | $320929.64    | 0.01%             | 2031-12-01      | Fixed         | 3.38%                 | Yes           |                  2 | On Loan: No      |
| Michigan Finance Authority                                                       | MICHIGAN ST FIN AUTH REVENUE                                 | CUSIP: 59447T4L4<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |   2245000 | PA      | $2246351.92   | 0.04%             | 2029-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Palm Desert CA                                                           | PALM DESERT CA SPL TAX                                       | CUSIP: 696627EP9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $23925.45     | 0.00%             | 2036-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Baseline Metropolitan District No 1                                              | BASELINE MET DIST #1 CO SPL REVENUE                          | CUSIP: 069826AW5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    275000 | PA      | $276798.83    | 0.00%             | 2049-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Florida Housing Finance Corp                                                     | FLORIDA ST HSG FIN CORP MF MTGE REVENUE                      | CUSIP: 34074HHD7<br>LEI: 549300W0PCIJCI0JCF10 | Long             | DBT              | MUN               | US        |   7000000 | PA      | $6976526.06   | 0.12%             | 2042-11-01      | Floating      | 3.50%                 | No            |                  2 | On Loan: No      |
| City of Mesa AZ Utility System Revenue                                           | MESA AZ UTILITY SYS REVENUE                                  | CUSIP: 590545J42<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2569754.98   | 0.04%             | 2043-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | ILLINOIS ST FIN AUTH REVENUE                                 | CUSIP: 45204FZE8<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    695000 | PA      | $727175.94    | 0.01%             | 2033-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Washington Airports Authority Dulles Toll Road Revenue              | MET WASHINGTON DC ARPTS AUTH D METAPT 10/38 FIXED 5          | CUSIP: 592643CT5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1026980.29   | 0.02%             | 2038-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Allegheny County Airport Authority                                               | ALLEGHENY CNTY PA ARPT AUTH ARPT REVENUE                     | CUSIP: 01728LFX5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1065745.54   | 0.02%             | 2035-01-01      | Fixed         | 5.00%                 | 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        |   3000000 | PA      | $3069092.55   | 0.05%             | 2031-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue                           | PUERTO RICO SALES TAX FING COR PRCGEN 07/34 FIXED OID 4.5    | CUSIP: 74529JPU3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  17834000 | PA      | $17428009.53  | 0.30%             | 2034-07-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| CFM Community Development District                                               | CFM FL CDD REVENUE                                           | CUSIP: 15721RAF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $98078.44     | 0.00%             | 2026-05-01      | Fixed         | 2.40%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NEW YORK ST DORM AUTH SALES TAX REVENUE                      | CUSIP: 64990AFA8<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   2365000 | PA      | $2406600.23   | 0.04%             | 2030-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Texas                                                                   | TEXAS ST                                                     | CUSIP: 882723ZQ5<br>LEI: 549300X9CH74QB747L76 | Long             | DBT              | MUN               | US        |   8500000 | PA      | $8499879.39   | 0.15%             | 2036-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Rockport IN                                                              | ROCKPORT IN POLL CONTROL REVENUE                             | CUSIP: 773835BX0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $698930.39    | 0.01%             | 2025-07-01      | Fixed         | 3.13%                 | No            |                  2 | On Loan: No      |
| Rivington Community Development District                                         | RIVINGTON CDD FL SPL ASSMNT REVENUE                          | CUSIP: 769656AE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    215000 | PA      | $211169.62    | 0.00%             | 2027-05-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| Town of Pike Road AL                                                             | PIKE ROAD AL                                                 | CUSIP: 72129PGL7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3055000 | PA      | $3195010.44   | 0.06%             | 2043-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Carolina Housing Finance Agency                                            | NORTH CAROLINA HSG FIN AGY HOMEOWNERSHIP REVENUE             | CUSIP: 65820BBB1<br>LEI: EC4EE0PS5OP5O69B5C39 | Long             | DBT              | MUN               | US        |   6575000 | PA      | $6552167.66   | 0.11%             | 2056-07-01      | Floating      | 3.20%                 | No            |                  2 | On Loan: No      |
| Black Belt Energy Gas District                                                   | BLACK BELT ENERGY GAS DIST AL GAS PROJECT REVENUE            | CUSIP: 09182TDL8<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |   8170000 | PA      | $8666284.85   | 0.15%             | 2055-05-01      | Floating      | 5.25%                 | No            |                  2 | On Loan: No      |
| Health & Educational Facilities Authority of the State of Missouri               | MISSOURI ST HLTH & EDUCTNL FACS AUTH                         | CUSIP: 60635H4A4<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |    700000 | PA      | $709839.85    | 0.01%             | 2044-02-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Las Vegas Valley Water District                                                  | LAS VEGAS VLY NV WTR DIST                                    | CUSIP: 517845MA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2002930.14   | 0.03%             | 2025-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Housing Synergy PFC                                                              | HSG SYNERGY PFC TX MF HSG REVENUE                            | CUSIP: 44184QAB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3037413.24   | 0.05%             | 2027-02-01      | Floating      | 5.00%                 | No            |                  2 | On Loan: No      |
| Tucson Industrial Development Authority/Pima County Industrial Development Auth  | TUCSON & PIMA CNTYS AZ INDL DEV AUTHORITIES SF MTGE REVENUE  | CUSIP: 898700JA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2667780.88   | 0.05%             | 2056-01-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority                                     | NEW YORK NY CITY TRANSITIONAL FIN AUTH REV                   | CUSIP: 64972JBU1<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1106576.08   | 0.02%             | 2040-05-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Commonwealth Aqueduct & Sewer Authority                              | PUERTO RICO CMWLTH AQUEDUCT &SWR AUTH REVENUE                | CUSIP: 745160TD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1840000 | PA      | $1892506.52   | 0.03%             | 2028-07-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Lynwood Unified School District/CA                                               | LYNWOOD CA UNIF SCH DIST LYNSCD 08/32 ZEROCPNOID 0           | CUSIP: 551800FU4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $363017.92    | 0.01%             | 2032-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| City of Burlington KS                                                            | BURLINGTON KS ENVRN IMPT REVENUE                             | CUSIP: 121822BE9<br>LEI: 549300TTCJ3UTB6QDT32 | Long             | DBT              | MUN               | US        |   1225000 | PA      | $1235347.16   | 0.02%             | 2045-03-01      | Floating      | 4.30%                 | No            |                  2 | On Loan: No      |
| City of Shreveport LA Water & Sewer Revenue                                      | SHREVEPORT LA WTR   SWR REVENU SHRUTL 12/31 FIXED 5          | CUSIP: 825485WM3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1020000 | PA      | $1053271.01   | 0.02%             | 2031-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Flatiron Meadows Metropolitan District                                           | FLATIRON MEADOWS MET DIST CO                                 | CUSIP: 33884ABE8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    800000 | PA      | $841744.45    | 0.01%             | 2039-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Detroit MI                                                               | DETROIT MI                                                   | CUSIP: 2510934A5<br>LEI: 549300BQRJP7MKKHOY28 | Long             | DBT              | MUN               | US        |     85000 | PA      | $88098.97     | 0.00%             | 2028-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sales Tax Securitization Corp                                                    | SALES TAX SECURITIZATION CORP IL                             | CUSIP: 79467BEE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2099259.34   | 0.04%             | 2029-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Utah Infrastructure Agency                                                       | UTAH ST INFRASTRUCTURE AGY UTSFAC 10/28 FIXED 5              | CUSIP: 917462AH6<br>LEI: 549300WD2FDRNXU16V82 | Long             | DBT              | MUN               | US        |    130000 | PA      | $137342.70    | 0.00%             | 2028-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Stockton Community Facilities District                                           | STOCKTON CA CMNTY FACS DIST STOFAC 09/33 FIXED OID 3         | CUSIP: 861341QA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     70000 | PA      | $61984.94     | 0.00%             | 2033-09-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| City of New Orleans LA Sewerage Service Revenue                                  | NEW ORLEANS LA SEWAGE SVC REVENUE                            | CUSIP: 647719PT4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $339651.35    | 0.01%             | 2040-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Astonia Community Development District                                           | ASTONIA CMNTY DEV DIST FL SPL ASSMNT                         | CUSIP: 04625DAJ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     85000 | PA      | $83554.98     | 0.00%             | 2026-05-01      | Fixed         | 2.50%                 | Yes           |                  2 | On Loan: No      |
| Wayne County Airport Authority                                                   | WAYNE CNTY MI ARPT AUTH REVENUE                              | CUSIP: 944514B98<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $318327.80    | 0.01%             | 2037-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Empire State Development Corp                                                    | NEW YORK ST URBAN DEV CORP REVENUE                           | CUSIP: 650036DD5<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $980405.81    | 0.02%             | 2039-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Illinois State Toll Highway Authority                                            | ILLINOIS ST TOLL HIGHWAY AUTH                                | CUSIP: 452252LE7<br>LEI: 549300ISBFGI8MJJKM98 | Long             | DBT              | MUN               | US        |   2930000 | PA      | $2934836.55   | 0.05%             | 2040-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Louisiana Public Facilities Authority                                            | LOUISIANA ST PUBLIC FACS AUTH HOSP REVENUE                   | CUSIP: 546395S88<br>LEI: 549300RQIPT5S4P4M065 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2595702.55   | 0.04%             | 2045-06-01      | Floating      | 5.00%                 | No            |                  2 | On Loan: No      |
| Palm Beach County Health Facilities Authority                                    | PALM BEACH CNTY FL HLTH FACS AUTH REVENUE                    | CUSIP: 696507VS8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $221928.67    | 0.00%             | 2053-05-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| County of Clark NV                                                               | CLARK CNTY NV                                                | CUSIP: 180848U27<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6620000 | PA      | $6207441.47   | 0.11%             | 2033-11-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Wylie Independent School District/Collin County                                  | WYLIE TX INDEP SCH DIST COLLIN CNTY                          | CUSIP: 98306ECB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5249418.65   | 0.09%             | 2049-08-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| City of Kyle TX                                                                  | KYLE TX SPL ASSMNT REVENUE                                   | CUSIP: 50156CBU3<br>LEI: 549300K0SYODYQ0ANN48 | Long             | DBT              | MUN               | US        |    351000 | PA      | $344975.89    | 0.01%             | 2031-09-01      | Fixed         | 4.25%                 | Yes           |                  2 | On Loan: No      |
| Colorado Health Facilities Authority                                             | COLORADO ST HLTH FACS AUTH REVENUE                           | CUSIP: 19648FKL7<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1563497.66   | 0.03%             | 2034-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Health Care Authority for Baptist Health/The                                     | HLTH CARE AUTH FOR BAPTIST HLTH AL                           | CUSIP: 42219UCG5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1195000 | PA      | $1235412.84   | 0.02%             | 2037-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Kansas City School District No 74                                          | NORTH KANSAS CITY MO SCH DIST #74                            | CUSIP: 660266LJ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2701973.35   | 0.05%             | 2040-03-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Willows Community Development District                                           | WILLOWS CMNTY DEV DIST FL SPL ASSMNT REVENUE                 | CUSIP: 971264AE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $300350.12    | 0.01%             | 2029-05-01      | Fixed         | 4.70%                 | No            |                  2 | On Loan: No      |
| Rhode Island Health and Educational Building Corp                                | RHODE ISLAND ST HLTH & EDUCTNL BLDG CORP PUBLIC SCHS REVENUE | CUSIP: 762196W90<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1175000 | PA      | $1286064.27   | 0.02%             | 2040-05-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                            | MET TRANSPRTN AUTH NY REVENUE                                | CUSIP: 59261AJY4<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |    100000 | PA      | $102067.57    | 0.00%             | 2031-11-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Connerton East Community Development District                                    | CONNERTON EAST CDD FL SPL ASSMNT                             | CUSIP: 208185AA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    605000 | PA      | $598496.22    | 0.01%             | 2030-06-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Louisiana Local Government Environmental Facilities & Community Development Auth | LOUISIANA ST LOCAL GOVT ENVRNMNTL FACS & CMNTY DEV AUTH REVE | CUSIP: 54628CUH3<br>LEI: 5493004WIZ1HV87IVF85 | Long             | DBT              | MUN               | US        |   6000000 | PA      | $4799118.78   | 0.08%             | 2036-04-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| Illinois Housing Development Authority                                           | ILLINOIS ST HSG DEV AUTH MF HSG REVENUE                      | CUSIP: 45203LEQ2<br>LEI: 54930053Z6M9JVHBQZ16 | Long             | DBT              | MUN               | US        |   4240000 | PA      | $4341806.64   | 0.08%             | 2027-11-01      | Floating      | 5.00%                 | No            |                  2 | On Loan: No      |
| California State University                                                      | CALIFORNIA ST UNIV REVENUE                                   | CUSIP: 13077C3U6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6350000 | PA      | $6415667.51   | 0.11%             | 2041-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Mesa AZ Utility System Revenue                                           | MESA AZ UTILITY SYS REVENUE                                  | CUSIP: 590545W39<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1025000 | PA      | $1080689.33   | 0.02%             | 2041-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Champaign County Community Unit School District No 4 Champaign                   | CHAMPAIGN CNTY IL CMNTY UNIT SCH DIST #4                     | CUSIP: 158249MK5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $23650.19     | 0.00%             | 2027-01-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| State of Ohio                                                                    | OHIO ST HOSP REVENUE                                         | CUSIP: 67756CFW3<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |   1435000 | PA      | $1405077.74   | 0.02%             | 2052-01-01      | Floating      | 2.75%                 | No            |                  2 | On Loan: No      |
| Cameron Parish School District No 15                                             | CAMERON PARISH LA SCH DIST #15                               | CUSIP: 133565CA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $294186.54    | 0.01%             | 2031-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Fish Lake Cover Community Development District                                   | FISH LAKE COVE CDD FL SPL ASSMNT                             | CUSIP: 33774WAA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    545000 | PA      | $536856.14    | 0.01%             | 2032-05-01      | Fixed         | 4.35%                 | No            |                  2 | On Loan: No      |
| Yellowstone County K-12 School District No 26 Lockwood                           | YELLOWSTONE CNTY MT SCH DIST YELSCD 07/26 FIXED 5            | CUSIP: 985794CW4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1335000 | PA      | $1362548.94   | 0.02%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Portland OR Sewer System Revenue                                         | PORTLAND OR SWR SYS REVENUE                                  | CUSIP: 736742K48<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1125000 | PA      | $1184910.59   | 0.02%             | 2043-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Education                                                       | CHICAGO IL BRD OF EDU CHIEDU 12/27 FIXED 5                   | CUSIP: 167505UC8<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |    875000 | PA      | $902193.42    | 0.02%             | 2027-12-01      | Fixed         | 5.00%                 | No            |                  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        |   1500000 | PA      | $1421405.52   | 0.02%             | 2041-12-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Louisville/Jefferson County Metropolitan Government                              | LOUISVILLE & JEFFERSON CNTY KY MET GOVT HLTH SYS REVENUE     | CUSIP: 54659LDA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    560000 | PA      | $580580.78    | 0.01%             | 2042-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Boise City ID Airport Revenue                                            | BOISE CITY ID ARPT REVENUE                                   | CUSIP: 097428EG7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1017381.21   | 0.02%             | 2051-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Oregon                                                                  | OREGON ST                                                    | CUSIP: 68609UQJ7<br>LEI: 549300R5SUGZRD8KP359 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2191367.18   | 0.04%             | 2042-06-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES CA DEPT OF WTR & PWR REVENUE                     | CUSIP: 544532AB0<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    155000 | PA      | $159206.02    | 0.00%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago O'Hare International Airport                                             | CHICAGO IL O'HARE INTERNATIONAL ARPT REVENUE                 | CUSIP: 1675933F7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $374455.50    | 0.01%             | 2042-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Tradition Community Development District No 9                                    | TRADITION CDD #9 FL SPL ASSMNT                               | CUSIP: 89269NAB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    270000 | PA      | $249605.89    | 0.00%             | 2031-05-01      | Fixed         | 2.70%                 | No            |                  2 | On Loan: No      |
| Parkway Center Community Development District                                    | PARKWAY CTR FL CDD SPL ASSMNT PKCDEV 05/25 FIXED OID 3.5     | CUSIP: 701542BL5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     95000 | PA      | $94998.70     | 0.00%             | 2025-05-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Rye Ranch Community Development District                                         | RYE RANCH CDD FL SPL ASSMNT                                  | CUSIP: 783730AA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    185000 | PA      | $186574.73    | 0.00%             | 2030-11-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| K-Bar Ranch II Community Development District                                    | K BAR RANCH II CDD FL SPL ASSM KBRDEV 05/28 FIXED 4          | CUSIP: 48242QAA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    255000 | PA      | $252095.47    | 0.00%             | 2028-05-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| Pierce County School District No 403 Bethel                                      | PIERCE CNTY WA SCH DIST #403 BETHEL                          | CUSIP: 720611ZZ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    885000 | PA      | $935058.09    | 0.02%             | 2043-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Bexar Management And Development Corp                                            | BEXAR MGMT & DEV CORP TX MF HSG REVENUE                      | CUSIP: 08857CAB6<br>LEI: 2549009KNEM1RHMCBG65 | Long             | DBT              | MUN               | US        |    835000 | PA      | $821865.91    | 0.01%             | 2045-05-10      | Floating      | 3.02%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | PUBLIC FIN AUTH WI LEASE DEV REVENUE                         | CUSIP: 74444YAW4<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   6120000 | PA      | $6130778.85   | 0.11%             | 2046-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Delaware State Housing Authority                                                 | DELAWARE ST HSG AUTH REVENUE                                 | CUSIP: 246395K22<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2795000 | PA      | $2967875.81   | 0.05%             | 2055-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Texas Private Activity Bond Surface Transportation Corp                          | TEXAS ST PRIV ACTIVITY BOND SURFACE TRANSPRTN CORP REVENUE   | CUSIP: 882667AV0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2325000 | PA      | $2410625.47   | 0.04%             | 2036-12-31      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Westview South Community Development District                                    | WESTVIEW SOUTH CDD FL SPL ASSMNT                             | CUSIP: 961566AD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    185000 | PA      | $185532.55    | 0.00%             | 2028-05-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Varrea South Community Development District                                      | VARREA SOUTH CDD FL CAPIAL IMPT REVENUE                      | CUSIP: 92228DAA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $296147.55    | 0.01%             | 2030-05-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Texas Public Finance Authority                                                   | TEXAS ST PUBLIC FIN AUTH REVENUE                             | CUSIP: 88277PBC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $528555.95    | 0.01%             | 2041-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| North Carolina Turnpike Authority                                                | NORTH CAROLINA ST TURNPIKE AUTH                              | CUSIP: 65830RCD9<br>LEI: 549300FCT1PN0GJGQ240 | Long             | DBT              | MUN               | US        |     20000 | PA      | $20754.07     | 0.00%             | 2035-01-01      | 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        |  59319000 | PA      | $55627212.04  | 0.96%             | 2040-07-01      | Fixed         | 4.33%                 | No            |                  2 | On Loan: No      |
| Camden County Improvement Authority/The                                          | CAMDEN CNTY NJ IMPT AUTH SCH REVENUE                         | CUSIP: 13281PAA5<br>LEI: 549300UTQBT9ZE0QFB15 | Long             | DBT              | MUN               | US        |    265000 | PA      | $280248.03    | 0.00%             | 2042-06-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| South Lyon Community Schools                                                     | SOUTH LYON MI CMNTY SCHS                                     | CUSIP: 838736YS9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $781178.51    | 0.01%             | 2043-05-01      | Fixed         | 5.00%                 | 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: N/A                  | Long             | DBT              | MUN               | US        |  12365000 | PA      | $12723505.99  | 0.22%             | 2044-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | PUBLIC FIN AUTH WI EDUCTNL FAC REVENUE                       | CUSIP: 74443DLU3<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1535846.33   | 0.03%             | 2040-06-01      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| Public Finance Authority                                                         | PUBLIC FIN AUTH WI SENIOR LIVING REVENUE                     | CUSIP: 74443UBZ5<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    860000 | PA      | $844999.14    | 0.01%             | 2030-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Roseville CA                                                             | ROSEVILLE CA SPL TAX                                         | CUSIP: 777870XX9<br>LEI: 549300OH100KESVPND17 | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2261468.18   | 0.04%             | 2035-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Community Choice Financing Authority                                  | CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE  | CUSIP: 13013JEB8<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |  14745000 | PA      | $15390425.66  | 0.27%             | 2055-08-01      | Floating      | 5.00%                 | No            |                  2 | On Loan: No      |
| New Hampshire Business Finance Authority                                         | NATIONAL FIN AUTH NH MUNI CTFS                               | CUSIP: 63607WAQ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3951477 | PA      | $3763000.97   | 0.07%             | 2041-07-20      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| City of Pilot Point TX                                                           | PILOT POINT TX SPL ASSMNT REVENUE                            | CUSIP: 721614AB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $499478.08    | 0.01%             | 2032-09-15      | Fixed         | 5.13%                 | Yes           |                  2 | On Loan: No      |
| City of Farmington NM                                                            | FARMINGTON NM POLL CONTROL REVENUE                           | CUSIP: 311450GC8<br>LEI: 5493000GWMTI2L4AZA61 | Long             | DBT              | MUN               | US        |   1375000 | PA      | $1372908.10   | 0.02%             | 2040-06-01      | Floating      | 3.90%                 | No            |                  2 | On Loan: No      |
| North Carolina Medical Care Commission                                           | NORTH CAROLINA ST MED CARE COMMISSION RETMNT FACS REVENUE    | CUSIP: 65820YQY5<br>LEI: 549300FH6KOXGCHQYG81 | Long             | DBT              | MUN               | US        |    625000 | PA      | $620537.47    | 0.01%             | 2031-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Celina TX                                                                | CELINA TX SPL ASSESSMENT REVENUE                             | CUSIP: 15114CHB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    157000 | PA      | $161638.08    | 0.00%             | 2038-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Salt Lake City UT Public Utilities Revenue                               | SALT LAKE CITY UT PUBLIC UTILS REVENUE                       | CUSIP: 795604DV6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4125000 | PA      | $4340461.33   | 0.08%             | 2055-02-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Bethel Park School District                                                      | BETHEL PARK PA SCH DIST                                      | CUSIP: 087059NT4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1295000 | PA      | $1382546.77   | 0.02%             | 2041-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Vida's Way Community Development District                                        | VIDAS WAY CDD FL SPL ASSMNT                                  | CUSIP: 92648SAA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    355000 | PA      | $348362.87    | 0.01%             | 2031-05-01      | Fixed         | 4.15%                 | No            |                  2 | On Loan: No      |
| Tolomato Community Development District                                          | TOLOMATO FL CDD                                              | CUSIP: 889560EJ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1242648.43   | 0.02%             | 2040-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Riverside County Redevelopment Successor Agency                                  | RIVERSIDE CNTY CA REDEV SUCCES RIVDEV 10/28 INT APROID VAR   | CUSIP: 76913AKS1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    490000 | PA      | $500967.88    | 0.01%             | 2028-10-01      | Floating      | 5.00%                 | No            |                  2 | On Loan: No      |
| Florida Development Finance Corp                                                 | FLORIDA ST DEV FIN CORP SENIOR LIVING REVENUE                | CUSIP: 34061WAX2<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |    100000 | PA      | $100202.44    | 0.00%             | 2035-06-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| City of Burlington VT Airport Revenue                                            | BURLINGTON VT ARPT REVENUE                                   | CUSIP: 122064DT2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    475000 | PA      | $487943.38    | 0.01%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Colorado Health Facilities Authority                                             | COLORADO ST HLTH FACS AUTH REVENUE                           | CUSIP: 19648FKQ6<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |    360000 | PA      | $367361.36    | 0.01%             | 2038-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Los Angeles Department of Airports                                       | LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE                    | CUSIP: 5444457B9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2700000 | PA      | $2900920.85   | 0.05%             | 2041-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Scranton School District/PA                                                      | SCRANTON PA SCH DIST SCRSCD 06/34 FIXED 5                    | CUSIP: 810827YA7<br>LEI: 549300SDNGI3OKNOUW62 | Long             | DBT              | MUN               | US        |    575000 | PA      | $597680.50    | 0.01%             | 2034-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES CA DEPT WTR & PWR REVENUE                        | CUSIP: 5444956A7<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    340000 | PA      | $345608.27    | 0.01%             | 2038-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Chicago IL                                                               | CHICAGO IL                                                   | CUSIP: 167486E21<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |   4290000 | PA      | $4125019.68   | 0.07%             | 2044-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Florida Development Finance Corp                                                 | FLORIDA ST DEV FIN CORP EDUCTNL FACS REVENUE                 | CUSIP: 34061ULL0<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |    925000 | PA      | $931319.50    | 0.02%             | 2032-10-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Cook County School District No 135 Orland                                        | COOK CNTY IL SCH DIST #135                                   | CUSIP: 214831NA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    225000 | PA      | $240610.44    | 0.00%             | 2029-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of York PA                                                                  | YORK PA YOR 11/27 FIXED 5                                    | CUSIP: 986812SH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1755000 | PA      | $1788924.92   | 0.03%             | 2027-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Arborwood Community Development District                                         | ARBORWOOD FL CDD CAPITAL IMPTR ABWDEV 05/32 FIXED OID 3.5    | CUSIP: 038926BB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1370000 | PA      | $1342718.22   | 0.02%             | 2032-05-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| University of California                                                         | UNIV OF CALIFORNIA CA REVENUES                               | CUSIP: 91412HUU5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3275484.00   | 0.06%             | 2040-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE         | CUSIP: 64990FZW7<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1685000 | PA      | $1615829.01   | 0.03%             | 2041-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Grant County Public Utility District No 2 Electric Revenue                       | GRANT CNTY WA PUBLIC UTILITY DIST #2 ELEC REVENUE            | CUSIP: 387874YX2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4600000 | PA      | $4622186.12   | 0.08%             | 2026-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of College Station TX                                                       | COLLEGE STATION TX                                           | CUSIP: 194469LJ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3160000 | PA      | $2314416.48   | 0.04%             | 2038-02-15      | Fixed         | 2.13%                 | No            |                  2 | On Loan: No      |
| Santa Ana Unified School District                                                | SANTA ANA CA UNIF SCH DIST COP SAAEDU 04/34 FIXED 5          | CUSIP: 801163FX9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1425000 | PA      | $1478586.23   | 0.03%             | 2034-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Higher Educational Facilities Authority                             | PENNSYLVANIA ST HGR EDUCTNL FACS AUTH REVENUE                | CUSIP: 70917SLA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1640000 | PA      | $1641175.40   | 0.03%             | 2038-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                                  | NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REVENUE     | CUSIP: 64972GQE7<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |   1800000 | PA      | $1833135.73   | 0.03%             | 2040-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Carolina Public Service Authority                                          | SOUTH CAROLINA ST PUBLIC SVC AUTH REVENUE                    | CUSIP: 8371515M7<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3082188.48   | 0.05%             | 2042-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Berwyn Municipal Securitization Corp                                             | BERWYN MUNI SECURITIZTN CORP IL REVENUE                      | CUSIP: 086279AC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1049219.67   | 0.02%             | 2035-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                                  | NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REVENUE     | CUSIP: 64972GN26<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5236437.25   | 0.09%             | 2046-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oregon State Facilities Authority                                                | OREGON ST FACS AUTH REVENUE                                  | CUSIP: 68608JYE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $51667.16     | 0.00%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Delaware River Port Authority                                                    | DELAWARE RIVER PORT AUTH PA & NJ                             | CUSIP: 246352GK8<br>LEI: 549300OBM31KJO8JR048 | Long             | DBT              | MUN               | US        |   4700000 | PA      | $4703623.09   | 0.08%             | 2037-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Energy Northwest                                                                 | ENERGY N W WA ELEC REVENUE                                   | CUSIP: 29270C6C4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1600000 | PA      | $1670932.74   | 0.03%             | 2027-07-01      | Fixed         | 5.00%                 | 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        |   1490000 | PA      | $1490825.30   | 0.03%             | 2034-11-15      | Fixed         | 5.15%                 | Yes           |                  2 | On Loan: No      |
| Port Authority of New York & New Jersey                                          | PORT AUTH OF NEW YORK & NEW JERSEY NY                        | CUSIP: 73358WZH0<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   2755000 | PA      | $2761489.62   | 0.05%             | 2041-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Industrial Development Agency                                      | NEW YORK CITY NY INDL DEV AGY REVENUE                        | CUSIP: 64971PKJ3<br>LEI: 549300XR20ZR5DHL9534 | Long             | DBT              | MUN               | US        |    325000 | PA      | $291890.06    | 0.01%             | 2045-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Puerto Rico                                                      | PUERTO RICO CMWLTH                                           | CUSIP: 74514L3G0<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | US        |  19341151 | PA      | $19661385.54  | 0.34%             | 2027-07-01      | Fixed         | 5.63%                 | No            |                  2 | On Loan: No      |
| Babcock Ranch Community Independent Special District                             | BABCOCK RANCH CMNTY INDEP SPL DIST FL SPL ASSMNT REVENUE     | CUSIP: 05616KBT6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    850000 | PA      | $854361.09    | 0.01%             | 2031-05-01      | Fixed         | 4.30%                 | Yes           |                  2 | On Loan: No      |
| City of Detroit MI                                                               | DETROIT MI                                                   | CUSIP: 2510933Z1<br>LEI: 549300BQRJP7MKKHOY28 | Long             | DBT              | MUN               | US        |     80000 | PA      | $82040.46     | 0.00%             | 2027-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Golden Lakes Community Development District                                      | GOLDEN LAKES FL CDD GLKDEV 05/32 FIXED 4.25                  | CUSIP: 381093AM5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    510000 | PA      | $514645.30    | 0.01%             | 2032-05-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| City of Coralville IA                                                            | CORALVILLE IA                                                | CUSIP: 218080MX4<br>LEI: 549300UKC7MMW46X6P25 | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1438558.32   | 0.02%             | 2038-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Century Gardens Village Community Development District                           | CENTURY GARDENS VLG FL CDD                                   | CUSIP: 15652TAH8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1036000 | PA      | $926302.74    | 0.02%             | 2037-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Infrastructure & Economic Development Bank                            | CALIFORNIA ST INFRASTRUCTURE & ECON DEV BANK REVENUE         | CUSIP: 13034A5E6<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |   1410000 | PA      | $1434356.90   | 0.02%             | 2040-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sampson Creek Community Development District                                     | SAMPSON CREEK FL CDD CAPITAL IMPT REVENUE                    | CUSIP: 79588CBF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     95000 | PA      | $79945.57     | 0.00%             | 2035-05-01      | Fixed         | 2.38%                 | No            |                  2 | On Loan: No      |
| Oregon State Facilities Authority                                                | OREGON ST FACS AUTH REVENUE                                  | CUSIP: 68608JYF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $78239.42     | 0.00%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Enterprise Development Authority                                      | CALIFORNIA ST ENTERPRISE DEV AUTH REVENUE                    | CUSIP: 13067RFT5<br>LEI: 549300544P6FSHU1HB46 | Long             | DBT              | MUN               | US        |   1310000 | PA      | $1171568.58   | 0.02%             | 2040-08-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| City of Chicago IL Wastewater Transmission Revenue                               | CHICAGO IL WSTWTR TRANSMISSION CHIUTL 01/36 FIXED 5          | CUSIP: 167727YG5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4920000 | PA      | $5006781.27   | 0.09%             | 2036-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Fort Lauderdale FL                                                       | FORT LAUDERDAL FL SPL ASSMNT                                 | CUSIP: 347614AM1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $841240.16    | 0.01%             | 2042-07-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| Indiana Finance Authority                                                        | INDIANA ST FIN AUTH HLTH FAC REVENUE                         | CUSIP: 45471CDH8<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |    170000 | PA      | $177555.36    | 0.00%             | 2039-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kansas Municipal Energy Agency                                                   | KANSAS MUNI ENERGY AGY PWR PRO KSSPWR 04/38 FIXED 5          | CUSIP: 48526CBL0<br>LEI: 549300G77TEGJUQPZW28 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1002904.36   | 0.02%             | 2038-04-01      | 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        |    640000 | PA      | $575835.74    | 0.01%             | 2049-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Iowa Finance Authority                                                           | IOWA ST FIN AUTH SF MTGE REVENUE                             | CUSIP: 46247EBG9<br>LEI: 549300NQVL49BTHOW391 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2390141.48   | 0.04%             | 2044-07-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Clifton Higher Education Finance Corp                                            | CLIFTON TX HGR EDU FIN CORP EDU REVENUE                      | CUSIP: 187145KE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    405000 | PA      | $410219.71    | 0.01%             | 2030-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York City Industrial Development Agency                                      | NEW YORK CITY NY INDL DEV AGY REVENUE                        | CUSIP: 64971PKE4<br>LEI: 549300XR20ZR5DHL9534 | Long             | DBT              | MUN               | US        |   3435000 | PA      | $2659951.40   | 0.05%             | 2037-03-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| Ponder Independent School District                                               | PONDER TX INDEP SCH DIST                                     | CUSIP: 732402JQ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $711475.62    | 0.01%             | 2051-02-15      | Floating      | 4.00%                 | No            |                  2 | On Loan: No      |
| Main Street Natural Gas Inc                                                      | MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE            | CUSIP: 56035DJZ6<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |   6675000 | PA      | $7041882.10   | 0.12%             | 2055-06-01      | Floating      | 5.00%                 | No            |                  2 | On Loan: No      |
| Parker Pointe Community Development District                                     | PARKER POINTE CDD FL SPL ASSMNT                              | CUSIP: 70111TAA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    450000 | PA      | $453115.31    | 0.01%             | 2031-05-01      | Fixed         | 4.95%                 | No            |                  2 | On Loan: No      |
| Columbus County Industrial Facilities & Pollution Control Financing Authority    | COLUMBUS CNTY NC INDL FACS & POLL CONTROL FING AUTH REVENUE  | CUSIP: 199048AD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    325000 | PA      | $323752.76    | 0.01%             | 2034-05-01      | Floating      | 1.38%                 | No            |                  2 | On Loan: No      |
| Adams County General Authority                                                   | ADAMS CNTY PA GEN AUTH REV                                   | CUSIP: 006114AA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $532321.97    | 0.01%             | 2034-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| River Hall Community Development District                                        | RIVER HALL FL CDD CAPITAL IMPT REVENUE                       | CUSIP: 768247AP3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $601974.39    | 0.01%             | 2036-05-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Windward at Lakewood Ranch Community Development District                        | WINDWARD AT LAKEWOOD RANCH CDD FL CAPITAL IMPT               | CUSIP: 97382EAG8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    245000 | PA      | $240625.08    | 0.00%             | 2027-05-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| Irvine Unified School District                                                   | IRVINE CA UNIF SCH DIST SPL TAX                              | CUSIP: 463612MU2<br>LEI: 549300BNIP4XNVC0X742 | Long             | DBT              | MUN               | US        |     75000 | PA      | $79032.48     | 0.00%             | 2036-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lakewood Ranch Stewardship District                                              | LAKEWOOD RANCH FL STEWARDSHIP DIST SPL ASSMNT REVENUE        | CUSIP: 51265KDH8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    585000 | PA      | $523022.28    | 0.01%             | 2030-05-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| Houston Higher Education Finance Corp                                            | HOUSTON TX HGR EDU FIN CORP UNUNIV REV                       | CUSIP: 44237QAH8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1600000 | PA      | $1471149.41   | 0.03%             | 2051-10-01      | Fixed         | 5.13%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority                                                        | INDIANA FIN AUTH IN WSTWTR UTIL REVENUE                      | CUSIP: 45505MNV4<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |    675000 | PA      | $730328.71    | 0.01%             | 2038-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Veranda Community Development District II                                        | VERANDA CDD II FL SPL ASSMNT REVENUE                         | CUSIP: 92338HAP7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $28166.84     | 0.00%             | 2031-05-01      | Fixed         | 3.10%                 | Yes           |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES CA DEPT OF WTR & PWR REVENUE                     | CUSIP: 544532NQ3<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1069541.93   | 0.02%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Galveston TX Wharves & Terminal Revenue                                  | GALVESTON TX WHARVES & TERMINAL REVENUE                      | CUSIP: 364568KW4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    550000 | PA      | $593041.64    | 0.01%             | 2040-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| City of Detroit MI                                                               | DETROIT MI                                                   | CUSIP: 2510933Y4<br>LEI: 549300BQRJP7MKKHOY28 | Long             | DBT              | MUN               | US        |     40000 | PA      | $40513.25     | 0.00%             | 2026-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| East County Advanced Water Purification Joint Powers Authority                   | EAST CNTY ADVANCED WTR PURIFICATION JT PWRS AUTH             | CUSIP: 271843AB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10002642.10  | 0.17%             | 2026-09-01      | Fixed         | 3.13%                 | No            |                  2 | On Loan: No      |
| Mississippi Development Bank                                                     | MISSISSIPPI DEV BK SPL OBLIG                                 | CUSIP: 60534XLM6<br>LEI: 549300122LOI8CB50V38 | Long             | DBT              | MUN               | US        |    300000 | PA      | $296850.52    | 0.01%             | 2029-10-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE         | CUSIP: 64990KGV9<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   7100000 | PA      | $7369695.13   | 0.13%             | 2048-03-15      | Fixed         | 5.00%                 | 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        |   1880000 | PA      | $1469652.34   | 0.03%             | 2030-12-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Elk River Independent School District No 728                                     | ELK RIVER MN INDEP SCH DIST #728                             | CUSIP: 287425N65<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5750000 | PA      | $4513850.05   | 0.08%             | 2037-02-01      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| City of Fort Lauderdale FL                                                       | FORT LAUDERDAL FL SPL ASSMNT                                 | CUSIP: 347614AF6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    210000 | PA      | $213198.66    | 0.00%             | 2028-07-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Mahopac Central School District                                                  | MAHOPAC NY CENTRL SCH DIST                                   | CUSIP: 560177LC9<br>LEI: 549300XUGRWR73TXIC75 | Long             | DBT              | MUN               | US        |   1755000 | PA      | $1336336.66   | 0.02%             | 2036-06-01      | Fixed         | 1.80%                 | No            |                  2 | On Loan: No      |
| Sunbridge Stewardship District                                                   | SUNBRIDGE STEWARDSHIP DIST FL SPL ASSMNT REVENUE             | CUSIP: 86709HAG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $494873.05    | 0.01%             | 2042-05-01      | Fixed         | 5.20%                 | No            |                  2 | On Loan: No      |
| Tuckers Pointe Community Development District                                    | TUCKERS POINTE CDD FL SPL ASSMNT REVENUE                     | CUSIP: 898691AB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $93256.20     | 0.00%             | 2032-05-01      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| South Carolina Public Service Authority                                          | SOUTH CAROLINA ST PUBLIC SVC AUTH REVENUE                    | CUSIP: 8371516Q7<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $998664.78    | 0.02%             | 2048-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES CA DEPT OF WTR & PWR REVENUE                     | CUSIP: 544532GE8<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   3970000 | PA      | $4160242.68   | 0.07%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Georgia                                                                 | GEORGIA ST                                                   | CUSIP: 373385HH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9585000 | PA      | $9615867.92   | 0.17%             | 2025-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Watergrass Community Development District II                                     | WATERGRASS FL CDD II SPL ASSMNT REVENUE                      | CUSIP: 94154WAN6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1035000 | PA      | $936975.70    | 0.02%             | 2031-05-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| Isle Wight County Industrial Development Authority                               | ISLE OF WIGHT CNTY VA ECON DEV AUTH                          | CUSIP: 464637AM9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $744790.82    | 0.01%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Carolina Housing Finance Agency                                            | NORTH CAROLINA ST HSG FIN AGYMF HSG REVENUE                  | CUSIP: 65821BAM7<br>LEI: EC4EE0PS5OP5O69B5C39 | Long             | DBT              | MUN               | US        |    795000 | PA      | $828586.68    | 0.01%             | 2029-04-01      | Floating      | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK NY                                                  | CUSIP: 64966MXN4<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    275000 | PA      | $279323.48    | 0.00%             | 2044-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Antonio B Won Pat International Airport Authority                                | GUAM INTERNATIONAL ARPT AUTH                                 | CUSIP: 40064RGM5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $212183.81    | 0.00%             | 2038-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tri-Creek 2002 High School Building Corp                                         | TRI-CREEK IN 2002 HIGH SCH BLDG CORP                         | CUSIP: 89556GJF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4930000 | PA      | $5319671.29   | 0.09%             | 2043-07-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Stonegate Community Development District                                         | STONEGATE FL CDD                                             | CUSIP: 861816AP1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    225000 | PA      | $215084.03    | 0.00%             | 2028-05-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Industrial Development Authority of the City of Phoenix Arizona/The              | PHOENIX AZ INDL DEV AUTH EDU REVENUE                         | CUSIP: 71885FEH6<br>LEI: 549300A62PWFBDWB8332 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1000166.78   | 0.02%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia Income Tax Revenue                                          | DIST OF COLUMBIA INCOME TAX SECURED REVENUE                  | CUSIP: 25477GVT9<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2686830.53   | 0.05%             | 2037-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Allegheny County Higher Education Building Authority                             | ALLEGHENY CNTY PA HGR EDU BLDG ALLHGR 10/27 FIXED 5          | CUSIP: 01728RMC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    835000 | PA      | $831238.70    | 0.01%             | 2027-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | ILLINOIS ST FIN AUTH REVENUE                                 | CUSIP: 45204FZF5<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    230000 | PA      | $239698.18    | 0.00%             | 2034-09-01      | 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        |  16720000 | PA      | $16720000.00  | 0.29%             | 2030-12-01      | Floating      | 2.50%                 | No            |                  2 | On Loan: No      |
| State of Connecticut                                                             | CONNECTICUT ST                                               | CUSIP: 20772KYR4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $806212.01    | 0.01%             | 2042-11-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| City of Farmington NM                                                            | FARMINGTON NM POLL CONTROL REVENUE                           | CUSIP: 311450GA2<br>LEI: 5493000GWMTI2L4AZA61 | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1070927.22   | 0.02%             | 2029-04-01      | Fixed         | 1.80%                 | No            |                  2 | On Loan: No      |
| Winchester Economic Development Authority                                        | WINCHESTER VA ECON DEV AUTH REVENUE                          | CUSIP: 973122AS3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1035000 | PA      | $1077542.14   | 0.02%             | 2041-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Somerset Community Development District                                          | SOMERSET FL CDD CAPITAL IMPT REVENUE                         | CUSIP: 834629AH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    460000 | PA      | $444389.58    | 0.01%             | 2032-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Roseville CA                                                             | ROSEVILLE CA SPL TAX                                         | CUSIP: 777870J31<br>LEI: 549300OH100KESVPND17 | Long             | DBT              | MUN               | US        |     10000 | PA      | $10263.17     | 0.00%             | 2030-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Colorado Housing and Finance Authority                                           | COLORADO ST HSG FIN AUTH MF HSG REVENUE                      | CUSIP: 19647PDN0<br>LEI: 5493005GIROYQAWBMC18 | Long             | DBT              | MUN               | US        |    455000 | PA      | $454088.90    | 0.01%             | 2043-11-01      | Floating      | 3.50%                 | No            |                  2 | On Loan: No      |
| City of Waxahachie TX                                                            | WAXAHACHIE TX                                                | CUSIP: 944080S84<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1560000 | PA      | $1246133.66   | 0.02%             | 2041-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| City of Celina TX                                                                | CELINA TX SPL ASSESSMENT REVENUE                             | CUSIP: 15114CFC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    191000 | PA      | $191174.94    | 0.00%             | 2027-09-01      | Fixed         | 4.38%                 | Yes           |                  2 | On Loan: No      |
| Palm Beach County Health Facilities Authority                                    | PALM BEACH CNTY FL HLTH FACS AUTH REVENUE                    | CUSIP: 696507VG4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $149800.72    | 0.00%             | 2026-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Harrisonburg VA                                                          | HARRISONBURG VA                                              | CUSIP: 415666RX6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1255000 | PA      | $938441.30    | 0.02%             | 2036-07-15      | Fixed         | 1.75%                 | No            |                  2 | On Loan: No      |
| Long Island Power Authority                                                      | LONG ISLAND NY PWR AUTH ELEC SYS REVENUE                     | CUSIP: 542691GD6<br>LEI: 1R46U5SYJ63KQXF39168 | Long             | DBT              | MUN               | US        |   3550000 | PA      | $3647069.21   | 0.06%             | 2052-09-01      | Floating      | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE         | CUSIP: 64990EW94<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   2825000 | PA      | $2612813.77   | 0.05%             | 2035-03-15      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                                        | NEW JERSEY ST ECON DEV AUTH RE NJSDEV 07/27 FIXED 5          | CUSIP: 64577BF90<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |    795000 | PA      | $801488.12    | 0.01%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Carol Stream Park District                                                       | CAROL STREAM IL PARK DIST                                    | CUSIP: 143735YV4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    630000 | PA      | $633804.89    | 0.01%             | 2037-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hollister Joint Powers Financing Authority                                       | HOLLISTER CA JT PWRS FING AUTH HOLPWR 06/36 FIXED 5          | CUSIP: 43564PCU4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1012829.06   | 0.02%             | 2036-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Volusia County School Board                                                      | VOLUSIA CNTY FL SCH BRD COPS VOLEDU 08/32 FIXED 5            | CUSIP: 92884EJJ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1280000 | PA      | $1290002.05   | 0.02%             | 2032-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Westside 211 Special Improvement District                                        | WESTSIDE 211 SPL IMPT DIST TX                                | CUSIP: 96145JAJ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    295000 | PA      | $251507.01    | 0.00%             | 2030-08-15      | Fixed         | 2.13%                 | No            |                  2 | On Loan: No      |
| Los Angeles Unified School District/CA                                           | LOS ANGELES CA UNIF SCH DIST                                 | CUSIP: 544647HH6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    675000 | PA      | $689985.73    | 0.01%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Louisiana Offshore Terminal Authority                                            | LOUISIANA ST OFFSHORE TERMINAL AUTH DEEPWATER PORT REVENUE   | CUSIP: 546510FS2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2498000.53   | 0.04%             | 2027-09-01      | Fixed         | 4.15%                 | No            |                  2 | On Loan: No      |
| Peace Creek Community Development District                                       | PEACE CREEK CDD FL SPL ASSMNT                                | CUSIP: 70459AAG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    275000 | PA      | $271300.09    | 0.00%             | 2032-05-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| City of Hartford CT                                                              | HARTFORD CT HAR 07/31 FIXED 5                                | CUSIP: 416415GY7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2205000 | PA      | $2210865.28   | 0.04%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Arlington TX Special Tax Revenue                                         | ARLINGTON TX SPL TAX REVENUE ARLGEN 02/37 FIXED 5            | CUSIP: 04184RBP4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3620000 | PA      | $3725275.28   | 0.06%             | 2037-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Health & Educational Facilities Authority                              | WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE                | CUSIP: 97712JCF8<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |     55000 | PA      | $51528.07     | 0.00%             | 2036-09-15      | Fixed         | 4.00%                 | 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        |    140000 | PA      | $137174.29    | 0.00%             | 2026-05-01      | Fixed         | 2.30%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | PUBLIC FIN AUTH WI STUDENT HSG REVENUE                       | CUSIP: 74439YDP3<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |     35000 | PA      | $32627.65     | 0.00%             | 2040-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Idaho Health Facilities Authority                                                | IDAHO ST HLTH FACS AUTH REVENU IDSMED 09/27 FIXED 5          | CUSIP: 451295YM5<br>LEI: 549300X43KY1C2WW0J97 | Long             | DBT              | MUN               | US        |   2090000 | PA      | $2091457.73   | 0.04%             | 2027-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Harlandale Independent School District                                           | HARLANDALE TX INDEP SCH DIST                                 | CUSIP: 412707GD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1125000 | PA      | $1126341.53   | 0.02%             | 2032-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Forsyth MT                                                               | FORSYTH MT POLL CONTROL REVENUE                              | CUSIP: 346668DN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5370000 | PA      | $5410440.13   | 0.09%             | 2028-07-01      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| Louisville/Jefferson County Metropolitan Government                              | LOUISVILLE & JEFFERSON CNTY KY MET GOVT HLTH SYS REVENUE     | CUSIP: 54659LDH4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2350000 | PA      | $2221645.73   | 0.04%             | 2040-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Colorado Health Facilities Authority                                             | COLORADO ST HLTH FACS AUTH REVENUE                           | CUSIP: 19648FJH8<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   4785000 | PA      | $4790730.47   | 0.08%             | 2049-08-01      | Floating      | 5.00%                 | No            |                  2 | On Loan: No      |
| Black Belt Energy Gas District                                                   | BLACK BELT ENERGY GAS DIST AL GAS PROJECT REVENUE            | CUSIP: 09182TBC0<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |    710000 | PA      | $709097.98    | 0.01%             | 2053-04-01      | Floating      | 4.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                            | MET TRANSPRTN AUTH NY REVENUE                                | CUSIP: 59261AG68<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2667596.05   | 0.05%             | 2045-11-15      | Floating      | 5.00%                 | No            |                  2 | On Loan: No      |
| Clark County School District                                                     | CLARK CNTY NV SCH DIST                                       | CUSIP: 181059N85<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $106922.57    | 0.00%             | 2034-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Arlington Higher Education Finance Corp                                          | ARLINGTON TX HGR EDU FIN CORP EDU REVENUE                    | CUSIP: 041807GZ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $143716.83    | 0.00%             | 2049-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Hawaii Department of Budget & Finance                                   | HAWAII ST DEPT OF BUDGET & FIN SPL PURPOSE REVENUE           | CUSIP: 419800PT8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $599231.28    | 0.01%             | 2034-07-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| North Carolina Medical Care Commission                                           | NORTH CAROLINA ST MED CARE COMMISSION HLTH CARE FACS REVENUE | CUSIP: 65821DXY2<br>LEI: 549300FH6KOXGCHQYG81 | Long             | DBT              | MUN               | US        |     25000 | PA      | $25261.58     | 0.00%             | 2026-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Escambia County Health Facilities Authority                                      | ESCAMBIA CNTY FL HLTH FACS AUTH                              | CUSIP: 296110FY0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1021108.70   | 0.02%             | 2036-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NEW YORK ST DORM AUTH REVENUES NYSHGR 07/34 FIXED 5          | CUSIP: 64990GLW0<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |     85000 | PA      | $83367.63     | 0.00%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Harbor Bay Community Development District                                        | HARBOR BAY FL CDD CAPITAL IMPT                               | CUSIP: 411466AM7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    410000 | PA      | $396912.45    | 0.01%             | 2029-05-01      | Fixed         | 3.30%                 | No            |                  2 | On Loan: No      |
| Town of Hamden CT                                                                | HAMDEN CT HAM 08/29 FIXED 5                                  | CUSIP: 4067927C9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $417429.96    | 0.01%             | 2029-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Desert Hot Springs Redevelopment Agency Successor Agency                         | DESERT HOT SPRINGS CA REDEV AG DHSDEV 09/29 FIXED 5          | CUSIP: 25041PAM4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $414323.21    | 0.01%             | 2029-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Seminole Improvement District                                                    | SEMINOLE FL IMPT DIST UTILS REVENUE                          | CUSIP: 816751AC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $491030.66    | 0.01%             | 2037-10-01      | Fixed         | 5.30%                 | No            |                  2 | On Loan: No      |
| Utah Housing Corp                                                                | UTAH ST HSG CORP MF REVENUE                                  | CUSIP: 917434DF6<br>LEI: 549300YXWQEI0S47WI02 | Long             | DBT              | MUN               | US        |    565000 | PA      | $565346.62    | 0.01%             | 2043-08-01      | Floating      | 3.70%                 | No            |                  2 | On Loan: No      |
| Ohio Higher Educational Facility Commission                                      | OHIO ST HGR EDUCTNL FAC COMMISSION                           | CUSIP: 67756DJ72<br>LEI: 5493007MQT6NGNN6BR81 | Long             | DBT              | MUN               | US        |    250000 | PA      | $257532.18    | 0.00%             | 2042-09-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Bay Transportation Authority Sales Tax Revenue                     | MASSACHUSETTS ST BAY TRANSPRTN AUTH SALES TAX REVENUE        | CUSIP: 575579Q83<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5261378.50   | 0.09%             | 2048-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Forest Brooke Community Development District                                     | FOREST BROOKE FL CMNTY DEV DIST                              | CUSIP: 345533AP8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    110000 | PA      | $107798.08    | 0.00%             | 2027-11-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| City of Dallas TX Hotel Occupancy Tax Revenue                                    | DALLAS TX HOTEL OCCUPANCY TAX REVENUE                        | CUSIP: 235286BA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1409206.83   | 0.02%             | 2031-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Detroit MI                                                               | DETROIT MI                                                   | CUSIP: 2510934V9<br>LEI: 549300BQRJP7MKKHOY28 | Long             | DBT              | MUN               | US        |    915000 | PA      | $956188.68    | 0.02%             | 2034-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| E-470 Public Highway Authority                                                   | E-470 CO PUBLIC HIGHWAY AUTH                                 | CUSIP: 26822LMR2<br>LEI: 549300164ZV2301BC703 | Long             | DBT              | MUN               | US        |    155000 | PA      | $164756.41    | 0.00%             | 2034-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Upper Illinois River Valley Development Authority                                | UPPER IL RIVER VLY DEV AUTH UPIDEV 12/36 FIXED 5.25          | CUSIP: 91588TBP9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3075000 | PA      | $3166124.37   | 0.05%             | 2036-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| California Statewide Communities Development Authority                           | CALIFORNIA STWD CMNTYS DEV AUTH REVENUE                      | CUSIP: 13080SB94<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |    425000 | PA      | $354249.72    | 0.01%             | 2037-04-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | MASSACHUSETTS ST DEV FIN AGY R MASDEV 07/38 FIXED 5          | CUSIP: 57584YQG7<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |    575000 | PA      | $569561.43    | 0.01%             | 2038-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Grand Forks ND                                                           | GRAND FORKS ND HLTH CARE SYS REVENUE                         | CUSIP: 38546WEP1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1006061.10   | 0.02%             | 2048-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Carolina Turnpike Authority                                                | NORTH CAROLINA ST TURNPIKE AUT NCSTRN 01/28 FIXED 5          | CUSIP: 65830RBF5<br>LEI: 549300FCT1PN0GJGQ240 | Long             | DBT              | MUN               | US        |   1310000 | PA      | $1341385.05   | 0.02%             | 2028-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Calumet City IL                                                          | CALUMET CITY IL                                              | CUSIP: 131393TW0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1725000 | PA      | $1680760.55   | 0.03%             | 2043-03-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| City of Batesville AR Sales & Use Tax                                            | BATESVILLE AR SALES & USE TAX REVENUE                        | CUSIP: 070669BG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1355000 | PA      | $1432046.40   | 0.02%             | 2039-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DW Bayview Community Development District                                        | DW BAYVIEW CMNTY DEV DIST FL SPL ASSMNT                      | CUSIP: 23342SAA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $24513.56     | 0.00%             | 2026-05-01      | Fixed         | 2.38%                 | Yes           |                  2 | On Loan: No      |
| City of Amarillo TX Waterworks & Sewer System Revenue                            | AMARILLO TX WTRWKS & SWR SYS REVENUE                         | CUSIP: 023108RJ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $975477.22    | 0.02%             | 2039-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Bucks County Industrial Development Authority                                    | BUCKS CNTY PA INDL DEV AUTH HOSP REVENUE                     | CUSIP: 11861MBE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    635000 | PA      | $626155.09    | 0.01%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Frederick MD                                                           | FREDERICK CNTY MD TAX INCR & SPL TAX                         | CUSIP: 355612AD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $435578.31    | 0.01%             | 2039-07-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| Development Authority of Burke County/The                                        | BURKE CNTY GA DEV AUTH POLL CONTROL REVENUE                  | CUSIP: 121342QK8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1425000 | PA      | $1413341.53   | 0.02%             | 2048-11-01      | Floating      | 3.38%                 | No            |                  2 | On Loan: No      |
| San Francisco City & County Airport Comm-San Francisco International Airport     | SAN FRANCISCO CALIF CITY &CNTY ARPTS COMMN INTL ARPT REV     | CUSIP: 79766DVG1<br>LEI: 54930055TIDYHNDP4F84 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10442694.10  | 0.18%             | 2043-05-01      | Fixed         | 5.00%                 | 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        |   8700000 | PA      | $8795562.45   | 0.15%             | 2035-07-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Hyde Park Community Development District No 1                                    | HYDE PARK CDD #1 FL SPL ASSMNT                               | CUSIP: 448642AA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    265000 | PA      | $260267.94    | 0.00%             | 2027-05-01      | Fixed         | 3.25%                 | No            |                  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        |    750000 | PA      | $749971.34    | 0.01%             | 2040-11-15      | Fixed         | 5.38%                 | Yes           |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES CA DEPT OF WTR & PWR REVENUE                     | CUSIP: 544532BK9<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   4935000 | PA      | $5043592.06   | 0.09%             | 2039-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES CA DEPT OF WTR & PWR REVENUE                     | CUSIP: 544532HE7<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    220000 | PA      | $220000.00    | 0.00%             | 2055-07-01      | Floating      | 3.70%                 | No            |                  2 | On Loan: No      |
| County of Pasco FL                                                               | PASCO CNTY FL CAPITAL IMPT CIGARETTE TAX ALLOCATION          | CUSIP: 70252AAQ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3755000 | PA      | $4127005.48   | 0.07%             | 2039-09-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Westside Haines City Community Development District                              | WESTSIDE HAINES CITY CDD SPL ASSMNT                          | CUSIP: 96150AAA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     65000 | PA      | $63813.91     | 0.00%             | 2026-05-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK NY                                                  | CUSIP: 64966SBN5<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   1850000 | PA      | $1897642.38   | 0.03%             | 2026-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Infrastructure & Economic Development Bank                            | CALIFORNIA ST INFRASTRUCTURE & ECON DEV BANK REVENUE         | CUSIP: 13034A5J5<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $997510.60    | 0.02%             | 2044-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Health & Educational Facilities Authority                              | WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE                | CUSIP: 97712JJG9<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |    270000 | PA      | $270018.03    | 0.00%             | 2029-08-15      | Fixed         | 4.40%                 | 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        |    500000 | PA      | $481665.23    | 0.01%             | 2058-12-01      | Fixed         | 5.25%                 | Yes           |                  2 | On Loan: No      |
| City of Philadelphia PA                                                          | PHILADELPHIA PA PHI 08/33 FIXED 5                            | CUSIP: 717813VS5<br>LEI: 549300IVFOPB4AG7UL47 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5130820.85   | 0.09%             | 2033-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Crawford County Unified School District No 250 Pittsburg                         | CRAWFORD CNTY KS UNIF SCH DIST #250                          | CUSIP: 224856GF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     85000 | PA      | $88506.92     | 0.00%             | 2035-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chandler Industrial Development Authority                                        | CHANDLER AZ INDL DEV AUTH INDL DEV REVENUE                   | CUSIP: 158862CC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1650000 | PA      | $1660397.59   | 0.03%             | 2035-12-01      | Floating      | 3.80%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | PUBLIC FIN AUTH WI STUDENT HSG REVENUE                       | CUSIP: 74439YDF5<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |     55000 | PA      | $54213.25     | 0.00%             | 2032-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Detroit MI                                                               | DETROIT MI                                                   | CUSIP: 2510934Z0<br>LEI: 549300BQRJP7MKKHOY28 | Long             | DBT              | MUN               | US        |     50000 | PA      | $51623.06     | 0.00%             | 2038-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Corona Community Facilities District                                             | CORONA CA CMNTY FACS DIST SPL TAX                            | CUSIP: 219680GN9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    180000 | PA      | $189820.77    | 0.00%             | 2033-09-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| City of Detroit MI                                                               | DETROIT MI                                                   | CUSIP: 2510934G2<br>LEI: 549300BQRJP7MKKHOY28 | Long             | DBT              | MUN               | US        |    330000 | PA      | $351779.84    | 0.01%             | 2034-04-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| California Community Choice Financing Authority                                  | CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE  | CUSIP: 13013JFS0<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |  13810000 | PA      | $14189502.11  | 0.25%             | 2055-11-01      | Floating      | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                            | MET TRANSPRTN AUTH NY REVENUE                                | CUSIP: 59261AK48<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   2540000 | PA      | $2211001.47   | 0.04%             | 2046-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Infrastructure & Economic Development Bank                            | CALIFORNIA ST INFRASTRUCTURE & ECON DEV BANK REVENUE         | CUSIP: 13034A5B2<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |   2515000 | PA      | $2498378.06   | 0.04%             | 2029-08-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                                        | NEW JERSEY ST ECON DEV AUTH EC NJSDEV 06/32 FIXED 5          | CUSIP: 64577HSY8<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |    665000 | PA      | $677049.07    | 0.01%             | 2032-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Atlanta GA Water & Wastewater Revenue                                    | ATLANTA GA WTR & WSTWTR REVENUE                              | CUSIP: 047870NB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1000000.00   | 0.02%             | 2033-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Rhode Island Housing & Mortgage Finance Corp                                     | RHODE ISLAND ST HSG & MTGE FIN CORP                          | CUSIP: 76221RX99<br>LEI: 254900N9FNYNPO539444 | Long             | DBT              | MUN               | US        |    485000 | PA      | $508665.28    | 0.01%             | 2028-04-01      | 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      | $1008180.24   | 0.02%             | 2048-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ave Maria Stewardship Community District                                         | AVE MARIA FL STEWARDSHIP CMNTY AVMDEV 05/33 FIXED OID 2.75   | CUSIP: 05355AAV9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2225000 | PA      | $2010462.47   | 0.03%             | 2033-05-01      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| Washington Suburban Sanitary Commission                                          | WASHINGTON SUBURBAN SAN DIST MD                              | CUSIP: 940158FG8<br>LEI: 549300EZUWNTQF827C24 | Long             | DBT              | MUN               | US        |   3130000 | PA      | $3258906.64   | 0.06%             | 2027-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Montgomery County Higher Education and Health Authority                          | MONTGOMERY CNTY PA HGR EDU   H MONHGR 09/38 FIXED 4          | CUSIP: 613603A90<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    450000 | PA      | $416246.91    | 0.01%             | 2038-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Colorado Bridge & Tunnel Enterprise                                              | COLORADO BRIDGE & TUNNEL ENTERPRISE CO                       | CUSIP: 19633TAB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1037496.72   | 0.02%             | 2042-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pittsburgh Water & Sewer Authority                                               | PITTSBURGH PA WTR   SWR AUTH PITUTL 09/35 FIXED 4            | CUSIP: 725304VG1<br>LEI: 54930034DVH6W22T1E86 | Long             | DBT              | MUN               | US        |    500000 | PA      | $503083.65    | 0.01%             | 2035-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Philadelphia Authority for Industrial Development                                | PHILADELPHIA PA AUTH FOR INDL DEV CHRT SCH REVENUE           | CUSIP: 71780CBW9<br>LEI: 549300DIY68KQZEW7M79 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1001721.27   | 0.02%             | 2029-06-15      | Fixed         | 4.50%                 | Yes           |                  2 | On Loan: No      |
| County of Escambia FL                                                            | ESCAMBIA CNTY FL ENVRNMNTL IMPT REVENUE                      | CUSIP: 29610QAH6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1469445.08   | 0.03%             | 2033-11-01      | Floating      | 3.45%                 | No            |                  2 | On Loan: No      |
| Illinois Housing Development Authority                                           | ILLINOIS ST HSG DEV AUTH MF HSG REVENUE                      | CUSIP: 45203LDY6<br>LEI: 54930053Z6M9JVHBQZ16 | Long             | DBT              | MUN               | US        |   1415000 | PA      | $1415328.62   | 0.02%             | 2026-06-01      | Floating      | 4.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Pier & Exposition Authority                                         | MET PIER & EXPOSITION AUTH IL REVENUE                        | CUSIP: 592250FK5<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |    380000 | PA      | $384463.27    | 0.01%             | 2027-12-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | ILLINOIS ST                                                  | CUSIP: 452153AJ8<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   1875000 | PA      | $1984382.06   | 0.03%             | 2030-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chattanooga Health Educational & Housing Facility Board                          | CHATTANOOGA TN HLTH EDUCTNL & HSG FAC BRD                    | CUSIP: 162409AQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3850000 | PA      | $4107944.30   | 0.07%             | 2034-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Greater New Orleans Expressway Commission                                        | GTR NEW ORLEANS LA EXPRESSWAY COMMISSION TOLL REVENUE        | CUSIP: 39225PAT8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1910000 | PA      | $1912624.30   | 0.03%             | 2042-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Glendale AZ Excise Tax Revenue                                           | GLENDALE AZ EXCISE TAX REVENUE                               | CUSIP: 37828GAJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2585613.83   | 0.04%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Health & Educational Facilities Authority                              | WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE                | CUSIP: 97712JLN1<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |   1415000 | PA      | $1498155.87   | 0.03%             | 2041-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Minnesota Higher Education Facilities Authority                                  | MINNESOTA ST HGR EDU FACS AUTH REVENUE                       | CUSIP: 60416JCR9<br>LEI: 549300DI4V4CIPMX7K35 | Long             | DBT              | MUN               | US        |     20000 | PA      | $19574.55     | 0.00%             | 2029-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| San Joaquin Hills Transportation Corridor Agency                                 | SAN JOAQUIN HILLS CA TRANSPRTN SJHTRN 01/49 FIXED 5.25       | CUSIP: 798111GD6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1640000 | PA      | $1640437.68   | 0.03%             | 2049-01-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                   | NEW JERSEY ST TRANSPRTN TRUST FUND AUTH                      | CUSIP: 64613CCV8<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1060182.27   | 0.02%             | 2041-06-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Florida Development Finance Corp                                                 | FLORIDA DEV FIN CORP HLTHCAREFACS REVENUE                    | CUSIP: 34061QBL0<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1776743.20   | 0.03%             | 2037-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| STC Metropolitan District No 2                                                   | STC MET DIST #2 CO                                           | CUSIP: 85780TAX1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2875000 | PA      | $2999664.34   | 0.05%             | 2037-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kentucky Municipal Energy Agency                                                 | KENTUCKY ST MUNI ENERGY AGY PWR SYS REVENUE                  | CUSIP: 491499AM1<br>LEI: 254900W8G3M70YHUAO94 | Long             | DBT              | MUN               | US        |   2350000 | PA      | $2469070.22   | 0.04%             | 2040-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Colorado Health Facilities Authority                                             | COLORADO ST HLTH FACS AUTH REVENUE                           | CUSIP: 19648FWP5<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1047119.22   | 0.02%             | 2039-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Illinois Development Finance Authority                                           | ILLINOIS ST DEV FIN AUTH                                     | CUSIP: 451913AH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2480697.45   | 0.04%             | 2025-07-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Alamito Public Facility Corp                                                     | ALAMITO TX PUBLIC FACS CORP MF HSG REVENUE                   | CUSIP: 011245AJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5400000 | PA      | $5449940.71   | 0.09%             | 2044-08-01      | Floating      | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Palm Desert CA                                                           | PALM DESERT CA SPL TAX                                       | CUSIP: 696627EN4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $24362.07     | 0.00%             | 2033-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Allegheny PA                                                           | ALLEGHENY CNTY PA                                            | CUSIP: 01728VTH3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2205000 | PA      | $2219639.04   | 0.04%             | 2041-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| STC Metropolitan District No 2                                                   | STC MET DIST #2 CO                                           | CUSIP: 85780TAZ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1045000 | PA      | $1081455.65   | 0.02%             | 2039-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sabine-Neches Navigation District                                                | SABINE-NECHES NAV DIST TX                                    | CUSIP: 78532EAU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1579042.28   | 0.03%             | 2042-02-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Allegheny County Higher Education Building Authority                             | ALLEGHENY CNTY PA HGR EDU BLDG AUTH CLG REVENUE              | CUSIP: 01729EKZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $741050.78    | 0.01%             | 2033-02-01      | Floating      | 3.34%                 | No            |                  2 | On Loan: No      |
| Harmony West Community Development District                                      | HARMONY WEST CDD FL SPL ASSMNT REVENUE                       | CUSIP: 413305AF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    175000 | PA      | $172148.75    | 0.00%             | 2030-05-01      | Fixed         | 4.13%                 | No            |                  2 | On Loan: No      |
| County of Owen KY                                                                | OWEN CNTY KY WTR FACS REVENUE                                | CUSIP: 69068WAD5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $200156.39    | 0.00%             | 2040-06-01      | Floating      | 3.88%                 | No            |                  2 | On Loan: No      |
| Territory of Guam                                                                | GUAM GOVT BUSINESS PRIVILEGE TAX REVENUE                     | CUSIP: 40065NCQ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5980000 | PA      | $5722461.97   | 0.10%             | 2036-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Lee County Industrial Development Authority/FL                                   | LEE CNTY FL INDL DEV AUTH HOSP REVENUE                       | CUSIP: 52350LAS9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2635000 | PA      | $2650871.47   | 0.05%             | 2033-04-01      | Floating      | 5.00%                 | No            |                  2 | On Loan: No      |
| Southwest Houston Redevelopment Authority                                        | S W HOUSTON TX REDEV AUTH TAX SHODEV 09/33 FIXED 5           | CUSIP: 845045AY9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1326696.96   | 0.02%             | 2033-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NEW YORK ST DORM AUTH REVENUES NYSHGR 07/32 FIXED 5          | CUSIP: 64990GLU4<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    105000 | PA      | $103752.52    | 0.00%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT         | CUSIP: 65000BMT2<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $962799.22    | 0.02%             | 2038-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Osceola County Expressway Authority                                              | OSCEOLA CNTY FL EXPRESSWAY SYS REVENUE                       | CUSIP: 688023AT7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1169051.13   | 0.02%             | 2039-10-01      | Floating      | 6.15%                 | No            |                  2 | On Loan: No      |
| California Health Facilities Financing Authority                                 | CALIFORNIA ST HLTH FACS FING AUTH REVENUE                    | CUSIP: 13032UT65<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |   1370000 | PA      | $1442624.26   | 0.02%             | 2034-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Puerto Rico                                                      | PUERTO RICO CMWLTH                                           | CUSIP: 74514L3J4<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | US        |   2025000 | PA      | $2131754.52   | 0.04%             | 2031-07-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Evansville Waterworks District                                                   | EVANSVILLE IN WTRWKS DIST REVENUE                            | CUSIP: 299488GR1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $532215.16    | 0.01%             | 2037-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority                                     | NEW YORK NY CITY TRANSITIONAL FIN AUTH REV                   | CUSIP: 64972JTE8<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |   2150000 | PA      | $2237416.10   | 0.04%             | 2046-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Baseline Metropolitan District No 1                                              | BASELINE MET DIST #1 CO SPL REVENUE                          | CUSIP: 069826AV7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    360000 | PA      | $311687.15    | 0.01%             | 2046-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Housing & Redevelopment Authority of The City of St Paul Minnesota               | SAINT PAUL MN HSG & REDEV AUTH CHRT SCH LEASE REVENUE        | CUSIP: 852297DS6<br>LEI: 549300FQCUW4VH929113 | Long             | DBT              | MUN               | US        |   1075000 | PA      | $1053619.50   | 0.02%             | 2032-12-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Ranches at Lake Mcleod Community Development District                            | RANCHES AT LAKE MCLEOD CDD FL SPL ASSMNT                     | CUSIP: 752041AA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    155000 | PA      | $154806.88    | 0.00%             | 2030-06-15      | Fixed         | 4.63%                 | No            |                  2 | On Loan: No      |
| City of Norwood OH                                                               | NORWOOD OH SPL OBLIG REVENUE                                 | CUSIP: 669681AA6<br>LEI: 5493000KZUQ48Z2VEE89 | Long             | DBT              | MUN               | US        |    500000 | PA      | $495619.62    | 0.01%             | 2030-12-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| Frisco Independent School District                                               | FRISCO TX INDEP SCH DIST                                     | CUSIP: 35880C2Y9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    570000 | PA      | $623795.88    | 0.01%             | 2036-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Dade Community Development District                                        | N DADE FL CDD SPL ASSMNT NDADEV 05/28 FIXED OID 3.5          | CUSIP: 658872AL0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     99000 | PA      | $97048.99     | 0.00%             | 2028-05-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | PUBLIC FIN AUTH WI HLTHCARE FACS REVENUE                     | CUSIP: 74444KBH6<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    125000 | PA      | $128226.76    | 0.00%             | 2040-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Jefferson City School District/MO                                                | JEFFERSON CITY MO SCH DIST                                   | CUSIP: 472538LZ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8050000 | PA      | $8548082.08   | 0.15%             | 2043-03-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Delaware State Housing Authority                                                 | DELAWARE ST HSG AUTH REVENUE                                 | CUSIP: 246395ZM2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5990000 | PA      | $6396046.05   | 0.11%             | 2055-01-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| County of Baltimore MD                                                           | BALTIMORE CNTY MD REVENUE                                    | CUSIP: 059151DF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    355000 | PA      | $328122.03    | 0.01%             | 2038-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Preston Cove Community Development District                                      | PRESTON COVE CDD FL SPL ASSMNT REVENUE                       | CUSIP: 741169AB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    335000 | PA      | $317563.73    | 0.01%             | 2032-05-01      | Fixed         | 3.60%                 | No            |                  2 | On Loan: No      |
| City of Royse City TX                                                            | ROYSE CITY TX SPL ASSMNT REVENUE                             | CUSIP: 780870BT7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $386152.19    | 0.01%             | 2044-09-15      | Fixed         | 5.38%                 | Yes           |                  2 | On Loan: No      |
| South Fork East Community Development District                                   | S FORK FL E CDD CAPITAL IMPT R SOFDEV 05/36 FIXED OID 4.125  | CUSIP: 83786RAU0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1990000 | PA      | $1775100.90   | 0.03%             | 2036-05-01      | Fixed         | 4.13%                 | No            |                  2 | On Loan: No      |
| Bexar County Health Facilities Development Corp                                  | BEXAR CNTY TX HLTH FACS DEV CO BEXMED 07/33 FIXED 5          | CUSIP: 088354GJ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1430000 | PA      | $1415503.29   | 0.02%             | 2033-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Grand Forks ND                                                           | GRAND FORKS ND HLTH CARE SYS REVENUE                         | CUSIP: 38546WEJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    475000 | PA      | $494889.87    | 0.01%             | 2039-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Carolina Medical Care Commission                                           | NORTH CAROLINA ST MED CARE COMMISSION RETMNT FACS REVENUE    | CUSIP: 65820YTS5<br>LEI: 549300FH6KOXGCHQYG81 | Long             | DBT              | MUN               | US        |    370000 | PA      | $365133.90    | 0.01%             | 2028-09-01      | Fixed         | 4.25%                 | 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        |   5000000 | PA      | $2760470.60   | 0.05%             | 2038-12-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Indio Redevelopment Agency Successor Agency                                      | INDIO CA REDEV AGY SUCCESSOR A INDDEV 08/32 FIXED 5          | CUSIP: 45571CAP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1625000 | PA      | $1699742.28   | 0.03%             | 2032-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wise County Industrial Development Authority                                     | WISE CNTY VA INDL DEV AUTH SOL WST & SEWAGE DISP REVENUE     | CUSIP: 977228AF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11500000 | PA      | $11568619.01  | 0.20%             | 2040-11-01      | Floating      | 3.80%                 | No            |                  2 | On Loan: No      |
| City of Lemoore CA Water Revenue                                                 | LEMOORE CA WTR REVENUE LEMWTR 06/38 FIXED 5                  | CUSIP: 525733AT8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $516444.29    | 0.01%             | 2038-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Florida Department of Management Services                                        | FLORIDA ST DEPT OF MGMT SVCS COPS                            | CUSIP: 34160PEU9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $880508.35    | 0.02%             | 2035-11-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                           | CALIFORNIA ST MUNI FIN AUTH COPS                             | CUSIP: 130493CJ6<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1256793.28   | 0.02%             | 2035-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Lakeshore Ranch Community Development District                                   | LAKESHORE RANCH CDD FL SPL ASSMNT                            | CUSIP: 51209TAK4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    415000 | PA      | $406961.43    | 0.01%             | 2029-05-01      | Fixed         | 3.00%                 | 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        |   1825000 | PA      | $1783783.78   | 0.03%             | 2047-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES CA DEPT WTR & PWR REVENUE                        | CUSIP: 5444957D0<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    285000 | PA      | $293526.38    | 0.01%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES CA DEPT OF WTR & PWR REVENUE                     | CUSIP: 544532DG6<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   1290000 | PA      | $1329474.26   | 0.02%             | 2040-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | PUBLIC FIN AUTH WI STUDENT HSG REVENUE                       | CUSIP: 74439YDA6<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |     30000 | PA      | $30178.73     | 0.00%             | 2027-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Parkview at Long Lake Ranch Community Development District                       | PARKVIEW AT LONG LAKE RANCH CDD FL SPL ASSMNET               | CUSIP: 70149AAA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    135000 | PA      | $134993.14    | 0.00%             | 2025-05-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| South Carolina Public Service Authority                                          | SOUTH CAROLINA ST PUBLIC SVC AUTH REVENUE                    | CUSIP: 8371516N4<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |   7150000 | PA      | $7175237.07   | 0.12%             | 2046-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Health Facilities Financing Authority                                 | CALIFORNIA ST HLTH FACS FING A CASMED 02/28 FIXED 5          | CUSIP: 13032ULX4<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |   1350000 | PA      | $1397926.49   | 0.02%             | 2028-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Colorado Health Facilities Authority                                             | COLORADO ST HLTH FACS AUTH REVENUE                           | CUSIP: 19648FXL3<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   3150000 | PA      | $3395872.90   | 0.06%             | 2032-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Palmdale Water District Public Financing Authority                               | PALMDALE CA WTR DIST PUB FINGA PWDWTR 10/32 FIXED 5          | CUSIP: 69674TBL9<br>LEI: 5493004XR46W14MD7E08 | Long             | DBT              | MUN               | US        |    405000 | PA      | $418363.99    | 0.01%             | 2032-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tuckers Pointe Community Development District                                    | TUCKERS POINTE CDD FL SPL ASSMNT REVENUE                     | CUSIP: 898691AA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $29357.90     | 0.00%             | 2027-05-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Bay Area Toll Authority                                                          | BAY AREA CA TOLL AUTH TOLL BRIDGE REVENUE                    | CUSIP: 072024XT4<br>LEI: 5493001FUZGUQMIP5D78 | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1732256.07   | 0.03%             | 2056-04-01      | Floating      | 3.92%                 | No            |                  2 | On Loan: No      |
| City of Coralville IA                                                            | CORALVILLE IA                                                | CUSIP: 218080MU0<br>LEI: 549300UKC7MMW46X6P25 | Long             | DBT              | MUN               | US        |   2265000 | PA      | $2308841.18   | 0.04%             | 2040-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Silverlake Community Development District                                        | SILVERLAKE CDD FL SPL ASSMNT                                 | CUSIP: 828385AA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    175000 | PA      | $174010.53    | 0.00%             | 2030-05-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| New Hampshire Business Finance Authority                                         | NATIONAL FIN AUTH NH MUNI CTFS                               | CUSIP: 63607WAU8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5688023 | PA      | $5203926.31   | 0.09%             | 2039-08-20      | Fixed         | 3.63%                 | No            |                  2 | On Loan: No      |
| Florida Development Finance Corp                                                 | FLORIDA ST DEV FIN CORP EDUCTNL FACS REVENUE                 | CUSIP: 34061UKF4<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |   1260000 | PA      | $1278918.75   | 0.02%             | 2035-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST                                                | CUSIP: 13063ELH7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    605000 | PA      | $653620.03    | 0.01%             | 2042-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Housing & Economic Development Authority Home Ownership Revenue        | WISCONSIN ST HSG & ECON DEV AUTH HOME OWNERSHIP REVENUE      | CUSIP: 97689QTU0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2905000 | PA      | $3118054.24   | 0.05%             | 2054-09-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| North Dade Community Development District                                        | N DADE FL CDD SPL ASSMNT NDADEV 05/25 FIXED 3.5              | CUSIP: 658872AH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     92000 | PA      | $91997.90     | 0.00%             | 2025-05-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                            | MET TRANSPRTN AUTH NY REVENUE                                | CUSIP: 59259Y6C8<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |    200000 | PA      | $201506.27    | 0.00%             | 2028-11-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE         | CUSIP: 64990FZV9<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1075000 | PA      | $1038720.06   | 0.02%             | 2040-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| West Des Moines Community School Dist Infrastructure Sales Services & Use Tax    | WEST DES MOINES IOWA CMNTY SCHDIST SCH INFRASTRUCTURE SALES  | CUSIP: 952549BX0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2265000 | PA      | $2407535.91   | 0.04%             | 2029-07-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Antonio B Won Pat International Airport Authority                                | GUAM INTERNATIONAL ARPT AUTH                                 | CUSIP: 40064RGG8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $107799.30    | 0.00%             | 2033-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Pier & Exposition Authority                                         | MET PIER & EXPOSITION AUTH IL REVENUE                        | CUSIP: 592250FW9<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |    800000 | PA      | $828069.82    | 0.01%             | 2029-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Buckeye Tobacco Settlement Financing Authority                                   | BUCKEYE OH TOBACCO SETTLEMENT FING AUTH                      | CUSIP: 118217CR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1022322.69   | 0.02%             | 2035-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Connecticut State Health & Educational Facilities Authority                      | CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REVENUE              | CUSIP: 20775DYS5<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |   6700000 | PA      | $7066571.87   | 0.12%             | 2049-07-01      | Floating      | 5.00%                 | No            |                  2 | On Loan: No      |
| Northern Illinois University                                                     | NORTHERN IL UNIV REVENUES                                    | CUSIP: 665245YW0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    325000 | PA      | $333468.57    | 0.01%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Louisiana Stadium & Exposition District                                          | LOUISIANA STADIUM & EXPOSITION DIST LA                       | CUSIP: 546410CR0<br>LEI: 5493000QEHWDGVGH7J62 | Long             | DBT              | MUN               | US        |    200000 | PA      | $213634.84    | 0.00%             | 2038-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Stockton Community Facilities District                                           | STOCKTON CA CMNTY FACS DIST STOFAC 09/26 FIXED OID 2.25      | CUSIP: 861341PT6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     60000 | PA      | $58826.37     | 0.00%             | 2026-09-01      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                           | CALIFORNIA ST MUNI FIN AUTH RE CASFIN 08/34 FIXED 5          | CUSIP: 13048T3R2<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1245513.97   | 0.02%             | 2034-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Mediterranea Community Development District                                      | MEDITERRANEA FL CDD                                          | CUSIP: 58502CAF1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1130000 | PA      | $1085318.91   | 0.02%             | 2037-05-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| City of Las Vegas NV Special Improvement District No 816                         | LAS VEGAS NV SPL IMPT DIST #816                              | CUSIP: 51779AAM1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    515000 | PA      | $415869.50    | 0.01%             | 2036-06-01      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| North Carolina Medical Care Commission                                           | NORTH CAROLINA ST MED CARE COMMISSION HLTH CARE FACS REVENUE | CUSIP: 65821DYB1<br>LEI: 549300FH6KOXGCHQYG81 | Long             | DBT              | MUN               | US        |     25000 | PA      | $24829.34     | 0.00%             | 2029-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Austin TX Water & Wastewater System Revenue                              | AUSTIN TX WTR & WSTWTR SYS REVENUE                           | CUSIP: 052477PX8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1058086.55   | 0.02%             | 2040-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES CA DEPT OF WTR & PWR REVENUE                     | CUSIP: 544532AP9<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    830000 | PA      | $849598.83    | 0.01%             | 2039-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| JEA Water & Sewer System Revenue                                                 | JEA FL WTR & SWR REVENUE                                     | CUSIP: 46615SFN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4840000 | PA      | $5091834.59   | 0.09%             | 2049-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Jacksonville Public Educational Building Authority                               | JACKSONVILLE PUBLIC EDUCTNL BLDG AUTH                        | CUSIP: 469480BT3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3240000 | PA      | $3314697.33   | 0.06%             | 2044-08-01      | Fixed         | 5.13%                 | No            |                  2 | On Loan: No      |
| Chicago O'Hare International Airport                                             | CHICAGO IL O'HARE INTERNATIONAL ARPT REVENUE                 | CUSIP: 167593P22<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6500000 | PA      | $6415533.02   | 0.11%             | 2037-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| River Glen Community Development District                                        | RIVER GLEN FL CDD CAPITAL IMPT REVENUE                       | CUSIP: 76830AAJ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    151000 | PA      | $141576.59    | 0.00%             | 2029-05-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| County of St Johns FL Water & Sewer Revenue                                      | SAINT JOHNS CNTY FL WTR & SWRREVENUE                         | CUSIP: 790420QW6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3081795.72   | 0.05%             | 2052-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Charles Cove Community Development District                                      | CHARLES COVE CDD SPL ASSMNT DIST REVENUE                     | CUSIP: 15987CAE8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $98078.44     | 0.00%             | 2026-05-01      | Fixed         | 2.40%                 | No            |                  2 | On Loan: No      |
| City of Philadelphia PA                                                          | PHILADELPHIA PA PHI 08/34 FIXED 5                            | CUSIP: 717813VT3<br>LEI: 549300IVFOPB4AG7UL47 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5132618.70   | 0.09%             | 2034-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Baltimore MD                                                             | BALTIMORE MD PROJ REVENUE                                    | CUSIP: 05922KU56<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    795000 | PA      | $778959.89    | 0.01%             | 2037-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Chicago Park District                                                            | CHICAGO IL PARK DIST                                         | CUSIP: 1676154Q3<br>LEI: 549300DNSTZGBZLIU409 | Long             | DBT              | MUN               | US        |    650000 | PA      | $692358.75    | 0.01%             | 2038-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Iowa Finance Authority                                                           | IOWA ST FIN AUTH REVENUE                                     | CUSIP: 46246K3P5<br>LEI: 549300NQVL49BTHOW391 | Long             | DBT              | MUN               | US        |    375000 | PA      | $363251.35    | 0.01%             | 2047-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                              | WASHINGTON ST                                                | CUSIP: 93974E3C8<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1303991.23   | 0.02%             | 2047-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Dakota Housing Development Authority                                       | SOUTH DAKOTA ST HSG DEV AUTH                                 | CUSIP: 83756LBS3<br>LEI: 549300G853EK61667C18 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2813222.70   | 0.05%             | 2055-11-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| San Diego Unified School District/CA                                             | SAN DIEGO CA UNIF SCH DIST                                   | CUSIP: 797355Q31<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    110000 | PA      | $88931.62     | 0.00%             | 2031-07-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Health & Educational Facilities Authority                              | WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE                | CUSIP: 97712JJH7<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |    800000 | PA      | $800048.34    | 0.01%             | 2028-08-15      | Fixed         | 4.20%                 | No            |                  2 | On Loan: No      |
| City of Celina TX                                                                | CELINA TX SPL ASSESSMENT REVENUE                             | CUSIP: 15114CHY3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $369753.67    | 0.01%             | 2034-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Baltimore MD                                                           | BALTIMORE CNTY MD REVENUE                                    | CUSIP: 059151DA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     70000 | PA      | $67861.53     | 0.00%             | 2033-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles County Development Authority                                         | LOS ANGELES CNTY CA DEV AUTH MF HSG REVENUE                  | CUSIP: 54467WAH5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    630000 | PA      | $628162.52    | 0.01%             | 2046-12-01      | Floating      | 3.75%                 | No            |                  2 | On Loan: No      |
| Northside Independent School District                                            | NORTHSIDE TX INDEP SCH DIST                                  | CUSIP: 66702RH54<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    995000 | PA      | $993670.32    | 0.02%             | 2053-08-01      | Floating      | 3.00%                 | 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: 54531MAF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $102979.42    | 0.00%             | 2028-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sales Tax Securitization Corp                                                    | SALES TAX SECURITIZATION CORP IL                             | CUSIP: 79467BHB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1066442.18   | 0.02%             | 2036-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Amarillo TX Waterworks & Sewer System Revenue                            | AMARILLO TX WTRWKS & SWR SYS REVENUE                         | CUSIP: 023108RK1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1130000 | PA      | $1086509.68   | 0.02%             | 2040-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Truckee Meadows Water Authority                                                  | TRUCKEE MEADOWS NV WTR AUTH WT TRMWTR 07/37 FIXED 5          | CUSIP: 897825GU3<br>LEI: 549300GC367BYY1WT202 | Long             | DBT              | MUN               | US        |   1600000 | PA      | $1615424.32   | 0.03%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Collier County Educational Facilities Authority                                  | COLLIER CNTY FL EDUCTNL FACS AUTH REVENUE                    | CUSIP: 19463TBL9<br>LEI: 5493003XVBWC2SNPMX57 | Long             | DBT              | MUN               | US        |   2360000 | PA      | $2415269.64   | 0.04%             | 2031-06-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Sanger Unified School District                                                   | SANGER CA UNIF SCH DIST SGRSCD 08/33 FIXED 5                 | CUSIP: 800851PP6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    780000 | PA      | $805290.97    | 0.01%             | 2033-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New Orleans LA Sewerage Service Revenue                                  | NEW ORLEANS LA SEWAGE SVC REVE NEWUTL 06/35 FIXED 5          | CUSIP: 647719NY5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1001294.78   | 0.02%             | 2035-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Arizona Industrial Development Authority                                         | ARIZONA ST INDL DEV AUTH EDU REVENUE                         | CUSIP: 04052BSX3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $247853.99    | 0.00%             | 2038-07-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| New Hope Cultural Education Facilities Finance Corp                              | NEW HOPE CULTURAL EDU FACS FINCORP TX EDU REVENUE            | CUSIP: 64542QCL5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1205000 | PA      | $1128951.38   | 0.02%             | 2034-08-15      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| Lakewood Ranch Stewardship District                                              | LAKEWOOD RANCH FL STEWARDSHIP DIST SPL ASSMNT REVENUE        | CUSIP: 51265KEG9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    310000 | PA      | $296258.39    | 0.01%             | 2030-05-01      | Fixed         | 3.13%                 | Yes           |                  2 | On Loan: No      |
| Public Finance Authority                                                         | PUBLIC FIN AUTH WI REVENUE                                   | CUSIP: 74442PWD3<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    450000 | PA      | $436788.05    | 0.01%             | 2030-06-15      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| Bucks County Industrial Development Authority                                    | BUCKS CNTY PA INDL DEV AUTH BUCDEV 10/30 FIXED 5             | CUSIP: 118612MR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    230000 | PA      | $234257.33    | 0.00%             | 2030-10-01      | 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        |    455000 | PA      | $414209.79    | 0.01%             | 2036-08-15      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| Louisville/Jefferson County Metropolitan Government                              | LOUISVILLE   JEFFERSON CNTY KY LOUMED 10/32 FIXED 5          | CUSIP: 54659LBQ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    780000 | PA      | $792270.40    | 0.01%             | 2032-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Vista Unified School District                                                    | VISTA CA UNIF SCH DIST                                       | CUSIP: 928346QT5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3455000 | PA      | $3746929.74   | 0.06%             | 2041-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| State of Nevada Department of Business & Industry                                | DIRECTOR OF THE ST OF NEVADA D DIRGEN 12/29 FIXED 4.5        | CUSIP: 25490LAE7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    390000 | PA      | $386240.74    | 0.01%             | 2029-12-15      | Fixed         | 4.50%                 | Yes           |                  2 | On Loan: No      |
| Kentucky Bond Development Corp                                                   | KENTUCKY BOND DEV CORP INDL BLDG REVENUE                     | CUSIP: 491211BR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2300000 | PA      | $2319548.55   | 0.04%             | 2049-09-01      | Fixed         | 5.00%                 | 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        |    725000 | PA      | $725485.98    | 0.01%             | 2032-05-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Indiana Finance Authority                                                        | INDIANA ST FIN AUTH HLTH FAC REVENUE                         | CUSIP: 45471CDK1<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |    115000 | PA      | $118473.00    | 0.00%             | 2041-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Lavon TX                                                                 | LAVON TX SPL ASSMT REVENUE                                   | CUSIP: 51946PBN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    380000 | PA      | $351307.23    | 0.01%             | 2031-09-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Williamsburg Economic Development Authority                                      | WILLIAMSBURG VA ECON DEV AUTH STUDENT HSG REV                | CUSIP: 969671AR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2270000 | PA      | $2147133.16   | 0.04%             | 2042-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Allentown Neighborhood Improvement Zone Development Authority                    | ALLENTOWN PA NEIGHBORHOOD IMPT ZONE DEV AUTH TAX REVENUE     | CUSIP: 018444BP3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $76601.97     | 0.00%             | 2027-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Seminole Palms Community Development District                                    | SEMINOLE PALMS FL CDD SPL ASSMNT                             | CUSIP: 816775AD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $693333.14    | 0.01%             | 2031-05-01      | Fixed         | 4.45%                 | Yes           |                  2 | On Loan: No      |
| Delaware State Economic Development Authority                                    | DELAWARE ST ECON DEV AUTH CHRT                               | CUSIP: 246372AB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    185000 | PA      | $186033.31    | 0.00%             | 2039-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Vermont Housing Finance Agency                                                   | VERMONT ST HSG FIN AGY VTSHSG 11/48 FIXED 4.75               | CUSIP: 924190QT1<br>LEI: 549300RD7EYN90K0W008 | Long             | DBT              | MUN               | US        |    546000 | PA      | $549189.22    | 0.01%             | 2048-11-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| City of Shawano WI Electric System Revenue                                       | SHAWANO WI ELEC SYS REVENUE                                  | CUSIP: 820418AD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1415000 | PA      | $1514624.76   | 0.03%             | 2035-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia                                                             | DIST OF COLUMBIA                                             | CUSIP: 25476FF37<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |   1600000 | PA      | $1645428.35   | 0.03%             | 2049-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Diego Community College District                                             | SAN DIEGO CA CMNTY CLG DIST                                  | CUSIP: 797272QD6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2048491.06   | 0.04%             | 2041-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Upper Arlington OH                                                       | UPPER ARLINGTON OH                                           | CUSIP: 915489D70<br>LEI: 5493002KHBEUI9TNXM57 | Long             | DBT              | MUN               | US        |    500000 | PA      | $506406.71    | 0.01%             | 2040-12-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Florida Municipal Power Agency                                                   | FLORIDA ST MUNI PWR AGY FLSPWR 10/28 FIXED 5                 | CUSIP: 342816J22<br>LEI: 549300M3I10QJUPNU131 | Long             | DBT              | MUN               | US        |   4720000 | PA      | $4820206.36   | 0.08%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Mexico Mortgage Finance Authority                                            | NEW MEXICO ST MTGE FIN AUTH MF HSG REVENUE                   | CUSIP: 64719HEM8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1045000 | PA      | $1044628.23   | 0.02%             | 2042-02-01      | Floating      | 5.00%                 | No            |                  2 | On Loan: No      |
| Scenic Terrace South Community Development District                              | SCENIC TERRACE SOUTH CDD FL SPL ASSMNT                       | CUSIP: 806205AE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    195000 | PA      | $201596.53    | 0.00%             | 2030-11-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Missouri Southern State University                                               | MISSOURI ST STHRN ST UNIV AUXILIARY ENTERPRISE REVENUE       | CUSIP: 60629QAU1<br>LEI: 5493006A7RZIOMVEPD54 | Long             | DBT              | MUN               | US        |     50000 | PA      | $49536.75     | 0.00%             | 2026-10-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Kansas Municipal Energy Agency                                                   | KANSAS MUNI ENERGY AGY PWR PRO KSSPWR 04/32 FIXED 5          | CUSIP: 48526CBJ5<br>LEI: 549300G77TEGJUQPZW28 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1008719.79   | 0.02%             | 2032-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Allegheny County Higher Education Building Authority                             | ALLEGHENY CNTY PA HGR EDU BLDG AUTH UNIV REVENUE             | CUSIP: 01728RPV5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    665000 | PA      | $682852.04    | 0.01%             | 2033-09-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Forest Brooke Community Development District                                     | FOREST BROOKE FL CMNTY DEV DIST                              | CUSIP: 345533AM5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    105000 | PA      | $104573.44    | 0.00%             | 2025-11-01      | Fixed         | 3.00%                 | 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: 72813LAL3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $24691.17     | 0.00%             | 2026-05-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Westchester County Local Development Corp                                        | WESTCHESTER CNTY NY LOCAL DEV CORP REVENUE                   | CUSIP: 95737TFS0<br>LEI: 549300KOSU8OC75V9238 | Long             | DBT              | MUN               | US        |    500000 | PA      | $528250.96    | 0.01%             | 2035-07-01      | Fixed         | 5.00%                 | 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        |   1770000 | PA      | $1641522.94   | 0.03%             | 2034-06-01      | Floating      | 3.62%                 | No            |                  2 | On Loan: No      |
| St Clair County Community Unit School District No 187 Cahokia                    | SAINT CLAIR CNTY IL CMNTY UNIT SCH DIST #187 CAHOKIA         | CUSIP: 788550LX7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $261586.29    | 0.00%             | 2029-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kermit Independent School District                                               | KERMIT TX INDEP SCH DIST                                     | CUSIP: 492224GE4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2561640.18   | 0.04%             | 2048-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Texas Tollway Authority                                                    | N TX TOLLWAY AUTH REVENUE                                    | CUSIP: 66285WXX9<br>LEI: PQGZGRE0F2WPMYQQ1B78 | Long             | DBT              | MUN               | US        |   1895000 | PA      | $1823159.09   | 0.03%             | 2037-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Fort Lauderdale FL                                                       | FORT LAUDERDAL FL SPL ASSMNT                                 | CUSIP: 347614AL3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1450000 | PA      | $1316903.27   | 0.02%             | 2037-07-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| State of Ohio                                                                    | OHIO ST                                                      | CUSIP: 677522G57<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |   2025000 | PA      | $2074265.90   | 0.04%             | 2037-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago Midway International Airport                                             | CHICAGO IL MIDWAY ARPT REVENUE                               | CUSIP: 167562QW0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4009926.44   | 0.07%             | 2041-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kentucky Municipal Energy Agency                                                 | KENTUCKY ST MUNI ENERGY AGY PWR SYS REVENUE                  | CUSIP: 491499AJ8<br>LEI: 254900W8G3M70YHUAO94 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1076747.28   | 0.02%             | 2037-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Dallas Fort Worth International Airport                                          | DALLAS-FORT WORTH TX INTERNATIONAL ARPT REVENUE              | CUSIP: 23503CAL1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1255000 | PA      | $1128575.35   | 0.02%             | 2045-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Ave Maria Stewardship Community District                                         | AVE MARIA FL STEWARDSHIP CMNTY DIST CAPITAL IMPT REVENUE     | CUSIP: 05355ABN6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    540000 | PA      | $527446.17    | 0.01%             | 2027-05-01      | Fixed         | 2.88%                 | No            |                  2 | On Loan: No      |
| Kauai County Community Facilities District                                       | KAUAI CNTY HI CMNTY FACS DISTSPL TAX                         | CUSIP: 486121BH8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    280000 | PA      | $280635.51    | 0.00%             | 2027-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Colorado Health Facilities Authority                                             | COLORADO ST HLTH FACS AUTH REVENUE                           | CUSIP: 19648FXN9<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   1950000 | PA      | $2073182.26   | 0.04%             | 2033-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State Public Works Board                                              | CALIFORNIA ST PUBLIC WKS BRD LEASE REVENUE                   | CUSIP: 13068XLE7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1725000 | PA      | $1812987.47   | 0.03%             | 2045-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES CA DEPT OF WTR & PWR REVENUE                     | CUSIP: 544532DT8<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    350000 | PA      | $368022.44    | 0.01%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York Transportation Development Corp                                         | NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE               | CUSIP: 650116EM4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1235000 | PA      | $1308940.67   | 0.02%             | 2032-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chester County Industrial Development Authority                                  | CHESTER CNTY PA INDL DEV AUTH                                | CUSIP: 165588FD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1469291.73   | 0.03%             | 2038-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Colorado Bridge & Tunnel Enterprise                                              | COLORADO BRIDGE & TUNNEL ENTERPRISE CO                       | CUSIP: 19633TAA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    800000 | PA      | $834606.57    | 0.01%             | 2041-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Alabama Housing Finance Authority                                                | ALABAMA ST HSG FIN AUTH SF MTGE REVENUE                      | CUSIP: 01030RNU2<br>LEI: 549300VFN7EHPOFS7D76 | Long             | DBT              | MUN               | US        |   4495000 | PA      | $4854150.72   | 0.08%             | 2056-04-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| New Hope Cultural Education Facilities Finance Corp                              | NEW HOPE CULTURAL EDU FACS FINCORP TX EDU REVENUE            | CUSIP: 64542QCD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    930000 | PA      | $899352.18    | 0.02%             | 2030-08-15      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| Montgomery County Industrial Development Authority/PA                            | MONTGOMERY CNTY PA INDL DEV AUTH EXEMPT FACS REVENUE         | CUSIP: 61361TAB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1645000 | PA      | $1666974.54   | 0.03%             | 2029-06-01      | Fixed         | 4.10%                 | No            |                  2 | On Loan: No      |
| New York Transportation Development Corp                                         | NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE               | CUSIP: 650116EQ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    725000 | PA      | $761380.65    | 0.01%             | 2035-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Lemoore CA Water Revenue                                                 | LEMOORE CA WTR REVENUE LEMWTR 06/39 FIXED 5                  | CUSIP: 525733AU5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $618578.57    | 0.01%             | 2039-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| River Hall Community Development District                                        | RIVER HALL FL CDD CAPITAL IMPT REVENUE                       | CUSIP: 768247AN8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $689487.42    | 0.01%             | 2031-05-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Clifton Higher Education Finance Corp                                            | CLIFTON TX HGR EDU FIN CORP EDU REVENUE                      | CUSIP: 187145UG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    340000 | PA      | $308961.85    | 0.01%             | 2032-08-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| City of Lake Havasu City AZ Wastewater System Revenue                            | LAKE HAVASU CITY AZ WSTWTR SYS REVENUE                       | CUSIP: 50989RAU4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1076356.96   | 0.02%             | 2041-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Gallatin MT                                                            | GALLATIN CNTY MT INDL DEV REVENUE                            | CUSIP: 363671BB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2420000 | PA      | $2116678.75   | 0.04%             | 2032-10-15      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| Illinois Housing Development Authority                                           | ILLINOIS ST HSG DEV AUTH MF HSG REVENUE                      | CUSIP: 45203LEK5<br>LEI: 54930053Z6M9JVHBQZ16 | Long             | DBT              | MUN               | US        |   4730000 | PA      | $4789010.25   | 0.08%             | 2027-02-01      | Floating      | 5.00%                 | No            |                  2 | On Loan: No      |
| Northern Illinois University                                                     | NORTHERN IL UNIV REVENUES                                    | CUSIP: 665245ZA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    450000 | PA      | $472515.72    | 0.01%             | 2031-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oklahoma Turnpike Authority                                                      | OKLAHOMA ST TURNPIKE AUTH                                    | CUSIP: 679111F66<br>LEI: 549300J83EP2PBDYH615 | Long             | DBT              | MUN               | US        |   1175000 | PA      | $1250124.35   | 0.02%             | 2039-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hudson Yards Infrastructure Corp                                                 | HUDSON YARDS INFRASTRUCTURE CO HUYGEN 02/38 FIXED 5          | CUSIP: 44420RBC3<br>LEI: 549300EE2HJ67TPURL87 | Long             | DBT              | MUN               | US        |   5260000 | PA      | $5311591.13   | 0.09%             | 2038-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Latrobe Industrial Development Authority                                         | LATROBE PA INDL DEV AUTH UNIV REVENUE                        | CUSIP: 518324AG3<br>LEI: 5493008FA05J2R0XCZ14 | Long             | DBT              | MUN               | US        |    150000 | PA      | $152985.44    | 0.00%             | 2030-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Baltimore MD                                                             | BALTIMORE MD PROJ REVENUE                                    | CUSIP: 05922KU64<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1235000 | PA      | $1217943.93   | 0.02%             | 2037-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Hacienda North Community Development District                                    | HACIENDA NORTH CDD FL SPL ASSMNT REVENUE                     | CUSIP: 404511AB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1026769.71   | 0.02%             | 2033-05-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Duluth Economic Development Authority                                            | DULUTH MN ECON DEV AUTH HLTH CARE FACS REVENUE               | CUSIP: 26444CJW3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    425000 | PA      | $457925.24    | 0.01%             | 2030-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Arkansas River Power Authority                                                   | ARKANSAS RIVER PWR AUTH CO PWR ARRPWR 10/27 FIXED 5          | CUSIP: 041036DF8<br>LEI: 549300JY7B7H80DT6195 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1034635.54   | 0.02%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Waterloo IA                                                              | WATERLOO IA                                                  | CUSIP: 941647V97<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $707929.64    | 0.01%             | 2027-06-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Travis County Development Authority                                              | TRAVIS CNTY TX DEV AUTH CONTRACT ASSMNT REVENUE              | CUSIP: 89441AAT4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    563000 | PA      | $558448.39    | 0.01%             | 2031-09-01      | Fixed         | 4.50%                 | Yes           |                  2 | On Loan: No      |
| City of Dallas TX                                                                | DALLAS TX                                                    | CUSIP: 235219XZ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3985000 | PA      | $4117925.85   | 0.07%             | 2027-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Berry Bay Community Development District                                         | BERRY BAY CDD FL SPL ASSMNT REVENUE                          | CUSIP: 08577CAE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    295000 | PA      | $294364.75    | 0.01%             | 2030-05-01      | Fixed         | 4.63%                 | No            |                  2 | On Loan: No      |
| Elevation Pointe Community Development District                                  | ELEVATION POINTE CMNTY DEV DIST FL SPL ASSMNT REVENUE        | CUSIP: 28624AAA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    205000 | PA      | $203244.82    | 0.00%             | 2027-05-01      | Fixed         | 3.90%                 | No            |                  2 | On Loan: No      |
| District of Columbia Housing Finance Agency                                      | DIST OF COLUMBIA HSG FIN AGY MF HSG REVENUE                  | CUSIP: 25477PPT6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5010601.80   | 0.09%             | 2026-07-01      | Floating      | 5.00%                 | No            |                  2 | On Loan: No      |
| V-Dana Community Development District                                            | V-DANA CDD FL SPL ASSMNT                                     | CUSIP: 91822RAM7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    405000 | PA      | $401826.23    | 0.01%             | 2032-05-01      | Fixed         | 4.45%                 | No            |                  2 | On Loan: No      |
| Village at Dry Creek Metropolitan District No 2/The                              | VLG AT DRY CREEK MET DIST NO 2                               | CUSIP: 92705AAA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $443495.14    | 0.01%             | 2044-12-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| Upper Illinois River Valley Development Authority                                | UPPER IL RIVER VLY DEV AUTH                                  | CUSIP: 91588XAJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    410000 | PA      | $401310.12    | 0.01%             | 2043-03-01      | Fixed         | 5.63%                 | Yes           |                  2 | On Loan: No      |
| City of Anna TX                                                                  | ANNA TX SPL ASSMNT REVENUE                                   | CUSIP: 035713AP1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    369000 | PA      | $370631.55    | 0.01%             | 2030-09-15      | Fixed         | 4.88%                 | Yes           |                  2 | On Loan: No      |
| County of Clark Department of Aviation                                           | CLARK CNTY NV ARPT REVENUE                                   | CUSIP: 18085PRH9<br>LEI: 549300LDD8NZB2EOVG83 | Long             | DBT              | MUN               | US        |   2670000 | PA      | $2727971.55   | 0.05%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Baltimore MD                                                           | BALTIMORE CNTY MD REVENUE                                    | CUSIP: 059151DE7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    245000 | PA      | $229186.46    | 0.00%             | 2037-01-01      | 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        |     95000 | PA      | $96263.34     | 0.00%             | 2027-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Timber Creek Southwest Community Development District                            | TIMBER CREEK SOUTHWEST CDD FL SPL ASSMNT                     | CUSIP: 88707RAB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    650000 | PA      | $617567.84    | 0.01%             | 2030-06-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Sales Tax Securitization Corp                                                    | SALES TAX SECURITIZATION CORP IL                             | CUSIP: 79467BCY9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    710000 | PA      | $680615.22    | 0.01%             | 2038-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Central Texas Turnpike System                                                    | TEXAS ST TRANSPRTN COMMISSION CENTRAL TX TURNPIKE SYS REVENU | CUSIP: 88283KBQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4204146.72   | 0.07%             | 2042-08-15      | Floating      | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Education                                                       | CHICAGO IL BRD OF EDU                                        | CUSIP: 167505SX5<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |   2075000 | PA      | $2083088.37   | 0.04%             | 2031-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Riverside Unified School District                                                | RIVERSIDE CA UNIF SCH DIST                                   | CUSIP: 769069L86<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $29497.49     | 0.00%             | 2030-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Oxnard School District                                                           | OXNARD CA SCH DIST OXNSCD 08/28 FIXED 5.25                   | CUSIP: 692020H52<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    810000 | PA      | $813787.97    | 0.01%             | 2028-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Wisconsin Housing & Economic Development Authority                               | WISCONSIN ST HSG & ECON DEV AUTH MF HSG                      | CUSIP: 97689RFG4<br>LEI: 549300AT0SEG8YQT2K79 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2030731.96   | 0.04%             | 2058-08-01      | Floating      | 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        |    300000 | PA      | $273631.58    | 0.00%             | 2041-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Pecos Barstow Toyah Independent School District                                  | PECOS BARSTOW TOYAH TX INDEP SCH DIST                        | CUSIP: 705227HR0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4695000 | PA      | $4710032.59   | 0.08%             | 2041-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Houston TX Airport System Revenue                                        | HOUSTON TX ARPT SYS REVENUE                                  | CUSIP: 442349BJ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    360000 | PA      | $376683.48    | 0.01%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Minnesota Higher Education Facilities Authority                                  | MINNESOTA ST HGR EDU FACS AUTH REVENUE                       | CUSIP: 60416JCP3<br>LEI: 549300DI4V4CIPMX7K35 | Long             | DBT              | MUN               | US        |     30000 | PA      | $29705.74     | 0.00%             | 2027-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| South Jersey Transportation Authority                                            | S JERSEY NJ TRANSPRTN AUTH TRANSPRTN SYS REVENUE             | CUSIP: 838536NP1<br>LEI: 549300W8SZI2CAOKT956 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1067131.35   | 0.02%             | 2039-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Dallas Fort Worth International Airport                                          | DALLAS-FORT WORTH TX INTERNATIONAL ARPT REVENUE              | CUSIP: 23503CED5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8750000 | PA      | $9284466.19   | 0.16%             | 2041-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | ILLINOIS ST FIN AUTH REVENUE                                 | CUSIP: 45204FJD8<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    630000 | PA      | $677810.78    | 0.01%             | 2030-08-15      | 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: 64542QCA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    515000 | PA      | $508870.90    | 0.01%             | 2027-08-15      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| Connecticut State Health & Educational Facilities Authority                      | CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REVENUE              | CUSIP: 20775DXV9<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3190149.54   | 0.06%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California School Finance Authority                                              | CALIFORNIA ST SCH FIN AUTH CHRT SCH REVENUE                  | CUSIP: 13058TMA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $123888.76    | 0.00%             | 2046-08-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Reunion West Community Development District                                      | REUNION W FL CDD SPL ASSMNT                                  | CUSIP: 761316BC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $370484.98    | 0.01%             | 2030-05-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Oklahoma Development Finance Authority                                           | OKLAHOMA ST DEV FIN AUTH HLTHS OKSMED 08/43 FIXED 5.25       | CUSIP: 67884XCG0<br>LEI: 549300PXGPHUWC32DJ91 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3021171.33   | 0.05%             | 2043-08-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Parkway Center Community Development District                                    | PARKWAY CTR FL CDD SPL ASSMNT PKCDEV 05/26 FIXED 4           | CUSIP: 701542BM3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $100424.13    | 0.00%             | 2026-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Middleton Community Development District A                                       | MIDDLETON CDD FL SPL ASMNT REVENUE                           | CUSIP: 596681AH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $568349.44    | 0.01%             | 2039-05-01      | Fixed         | 4.20%                 | 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        |   1740000 | PA      | $1774922.93   | 0.03%             | 2035-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Volusia County Educational Facility Authority                                    | VOLUSIA CNTY FL EDUCTNL FAC AUTH                             | CUSIP: 928836LT0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1925000 | PA      | $1926043.04   | 0.03%             | 2033-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Cypress Bay West Community Development District                                  | CYPRESS BAY WEST CDD FL CAP IMPT REV                         | CUSIP: 23267WAA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $124727.72    | 0.00%             | 2030-05-01      | Fixed         | 4.63%                 | No            |                  2 | On Loan: No      |
| Arbors Community Development District                                            | ARBORS CDD FL CAPITAL IMPT REVENUE                           | CUSIP: 03879SAA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    105000 | PA      | $104399.83    | 0.00%             | 2030-05-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| North Miami Community Redevelopment Agency                                       | NORTH MIAMI FL CMNTY REDEV AGY REDEV REVENUE                 | CUSIP: 661056AP6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    415000 | PA      | $434131.22    | 0.01%             | 2038-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Arlington Higher Education Finance Corp                                          | ARLINGTON TX HGR EDU FIN CORP EDU REVENUE                    | CUSIP: 041807JR0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    770000 | PA      | $738668.82    | 0.01%             | 2034-06-15      | Fixed         | 4.13%                 | Yes           |                  2 | On Loan: No      |
| City of Crandall TX                                                              | CRANDALL TX SPL ASSMNT REVENUE                               | CUSIP: 224384AQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    425000 | PA      | $408187.87    | 0.01%             | 2035-09-15      | Fixed         | 4.50%                 | Yes           |                  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        |   8835000 | PA      | $8231995.35   | 0.14%             | 2029-07-01      | Floating      | 3.57%                 | No            |                  2 | On Loan: No      |
| Bonterra Community Development District                                          | BONTERRA CMNTY DEV DIST FL SPL BONDEV 05/27 FIXED OID 3.25   | CUSIP: 098541AQ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    215000 | PA      | $212738.79    | 0.00%             | 2027-05-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| County of Clark Department of Aviation                                           | CLARK CNTY NV ARPT REVENUE                                   | CUSIP: 18085PSP0<br>LEI: 549300LDD8NZB2EOVG83 | Long             | DBT              | MUN               | US        |   1025000 | PA      | $1095672.30   | 0.02%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Midtown Miami Community Development District                                     | MIDTOWN MIAMI FL CDD SPL ASSMNT REVENUE                      | CUSIP: 59807PAF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1960000 | PA      | $1925845.20   | 0.03%             | 2037-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan St Louis Sewer District                                             | MET SAINT LOUIS MO SWR DIST WSTWTR SYS REVENUE               | CUSIP: 592481KG9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6150000 | PA      | $6194280.06   | 0.11%             | 2047-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Jordan School District                                                           | JORDAN UT SCH DIST                                           | CUSIP: 480772SD5<br>LEI: 549300UFOPD4ZK3DCM04 | Long             | DBT              | MUN               | US        |   2750000 | PA      | $2863725.98   | 0.05%             | 2027-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Mesquite TX Waterworks & Sewer System Revenue                            | MESQUITE TX WTRWKS & SWR REVENUE                             | CUSIP: 590775DZ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1085000 | PA      | $1120615.22   | 0.02%             | 2027-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Orangeburg County Facilities Corp                                                | ORANGEBURG CNTY SC FACS CORP I ORAFAC 12/27 FIXED 5          | CUSIP: 685357AJ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1140000 | PA      | $1178294.70   | 0.02%             | 2027-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                    | MASSACHUSETTS ST                                             | CUSIP: 57582RLJ3<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1880454.40   | 0.03%             | 2042-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Intermountain Power Agency                                                       | INTERMOUNTAIN PWR AGY UT PWR SPLY REVENUE                    | CUSIP: 45884AG23<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6865000 | PA      | $7152821.72   | 0.12%             | 2044-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| California Health Facilities Financing Authority                                 | CALIFORNIA ST HLTH FACS FING AUTH REVENUE                    | CUSIP: 13032UU71<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |   1130000 | PA      | $1147096.65   | 0.02%             | 2044-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Metropolitan District/The                                                        | HARTFORD CNTY CT MET DIST HARFAC 11/30 FIXED 5               | CUSIP: 416489UD2<br>LEI: 549300CEZQKAR15IFS62 | Long             | DBT              | MUN               | US        |    630000 | PA      | $642130.98    | 0.01%             | 2030-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES CA DEPT OF WTR & PWR REVENUE                     | CUSIP: 544532AW4<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1047931.82   | 0.02%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Santa Ana Unified School District                                                | SANTA ANA CA UNIF SCH DIST COP SAAEDU 04/32 FIXED 5          | CUSIP: 801163FV3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    650000 | PA      | $677478.91    | 0.01%             | 2032-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Fort Bend County Municipal Utility District No 134B                              | FORT BEND CNTY TX MUNI UTIL DIST #134B                       | CUSIP: 34683LSE7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1980000 | PA      | $2096526.37   | 0.04%             | 2029-03-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Chula Vista Community Facilities District                                        | CHULA VISTA CA CMNTY FACS DIST SPL TAX                       | CUSIP: 171312KW0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    880000 | PA      | $834994.06    | 0.01%             | 2036-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Florida Development Finance Corp                                                 | FLORIDA ST DEV FIN CORP SENIOR LIVING REVENUE                | CUSIP: 34061WBD5<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |    100000 | PA      | $99100.40     | 0.00%             | 2026-06-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| City of Calumet City IL                                                          | CALUMET CITY IL                                              | CUSIP: 131393TL4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    715000 | PA      | $761665.38    | 0.01%             | 2029-03-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Grand Traverse County Hospital Finance Authority                                 | GRAND TRAVERSE CNTY MI HOSP FI GTVMED 07/26 FIXED 5          | CUSIP: 386523GL2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    365000 | PA      | $371090.23    | 0.01%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago O'Hare International Airport                                             | CHICAGO IL O'HARE INTERNATIONAL ARPT REVENUE                 | CUSIP: 1675935C2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3250000 | PA      | $3450161.68   | 0.06%             | 2044-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | ILLINOIS ST FIN AUTH REVENUE ILSGEN 08/29 FIXED 5            | CUSIP: 45204EUV8<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    520000 | PA      | $531728.88    | 0.01%             | 2029-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Heritage Harbour North Community Development District                            | HERITAGE HARBOUR FL N CDD SPLASSMNT                          | CUSIP: 42727LAA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $99363.23     | 0.00%             | 2034-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Housing & Mortgage Finance Agency                                     | NEW JERSEY ST HSG & MTGE FIN AGY MF REVENUE                  | CUSIP: 6461085R7<br>LEI: 5493002ONULJL0FIGU24 | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2245403.59   | 0.04%             | 2027-11-01      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST                                                | CUSIP: 13063ELK0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4282869.88   | 0.07%             | 2044-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Erie Higher Education Building Authority                                 | ERIE PA HGR EDU BLDG AUTH                                    | CUSIP: 295435CR0<br>LEI: 549300JDMWBZICIGLV66 | Long             | DBT              | MUN               | US        |    100000 | PA      | $91492.05     | 0.00%             | 2036-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Black Belt Energy Gas District                                                   | BLACK BELT ENERGY GAS DIST AL GAS PROJECT REVENUE            | CUSIP: 09182TBG1<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |   2315000 | PA      | $2316435.05   | 0.04%             | 2025-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Carolina Medical Care Commission                                           | NORTH CAROLINA ST MED CARE COMMISSION HLTH CARE FACS REVENUE | CUSIP: 65821DYC9<br>LEI: 549300FH6KOXGCHQYG81 | Long             | DBT              | MUN               | US        |     25000 | PA      | $24684.73     | 0.00%             | 2030-03-01      | Fixed         | 4.00%                 | 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        |    900000 | PA      | $927083.15    | 0.02%             | 2041-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Brownsburg 1999 School Building Corp                                             | BROWNSBURG IN 1999 SCH BLDG CORP                             | CUSIP: 116083ZN9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1540000 | PA      | $1653598.02   | 0.03%             | 2040-07-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| City of Grand Forks ND                                                           | GRAND FORKS ND HLTH CARE SYS REVENUE                         | CUSIP: 38546WEL0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $517922.02    | 0.01%             | 2041-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                             | TRIBOROUGH NY BRIDGE & TUNNEL AUTH REVENUES                  | CUSIP: 89602N4L5<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1007349.85   | 0.02%             | 2038-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Stoneybrook Community Development District                                       | STONEYBROOK FL CDD SPL ASSMNT REVENUE                        | CUSIP: 86202TAH4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1230000 | PA      | $1157461.70   | 0.02%             | 2042-05-01      | Fixed         | 4.13%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Housing Finance Agency                                              | PENNSYLVANIA ST HSG FIN AGY SF MTGE REVENUE                  | CUSIP: 70879QQA4<br>LEI: 549300JZVUPNWP77SP29 | Long             | DBT              | MUN               | US        |   3275000 | PA      | $3149979.20   | 0.05%             | 2051-10-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| City of Arlington TX Special Tax Revenue                                         | ARLINGTON TX SPL TAX REVENUE ARLGEN 02/34 FIXED 5            | CUSIP: 04184RCY4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1785000 | PA      | $1849629.03   | 0.03%             | 2034-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                                 | PENNSYLVANIA ST TURNPIKE COMMI PASTRN 12/38 FIXED 5          | CUSIP: 709224P37<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |    750000 | PA      | $776842.34    | 0.01%             | 2038-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas Department of Housing & Community Affairs                                  | TEXAS ST DEPT OF HSG & CMNTY AFFAIRS RESDL MTG REVENUE       | CUSIP: 882750D33<br>LEI: 549300J3RRLLZZN4WP77 | Long             | DBT              | MUN               | US        |   5920000 | PA      | $6410983.07   | 0.11%             | 2056-01-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Knox County Health Educational & Housing Facility Board                          | KNOX CNTY TN HLTH EDUCTNL   HS KNOMED 04/29 FIXED 5          | CUSIP: 49952MEC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1770687.00   | 0.03%             | 2029-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority                                                        | INDIANA ST FIN AUTH HOSP REVENUE                             | CUSIP: 45471ANX6<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |  23285000 | PA      | $23291491.39  | 0.40%             | 2040-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| E-470 Public Highway Authority                                                   | E-470 CO PUBLIC HIGHWAY AUTH                                 | CUSIP: 26822LMX9<br>LEI: 549300164ZV2301BC703 | Long             | DBT              | MUN               | US        |   5400000 | PA      | $5360357.36   | 0.09%             | 2039-09-01      | Floating      | 3.67%                 | No            |                  2 | On Loan: No      |
| St Clair County Community Unit School District No 187 Cahokia                    | SAINT CLAIR CNTY IL CMNTY UNIT SCH DIST #187 CAHOKIA         | CUSIP: 788550MG3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $321070.54    | 0.01%             | 2038-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Charleston County Airport District                                               | CHARLESTON CNTY SC ARPT DIST ARPT SYS REVENUE                | CUSIP: 160070EZ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $631081.46    | 0.01%             | 2041-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Mississippi Home Corp                                                            | MISSISSIPPI ST HOME CORP SF MTGE REVENUE                     | CUSIP: 60535QS35<br>LEI: 549300FFY35B829JR607 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2084971.00   | 0.04%             | 2039-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| West Virginia Economic Development Authority                                     | WEST VIRGINIA ST ECON DEV AUTH SOL WST DISP FACS             | CUSIP: 95648VBS7<br>LEI: 549300WW88TKKF5H1220 | Long             | DBT              | MUN               | US        |   4175000 | PA      | $4134060.95   | 0.07%             | 2040-03-01      | Floating      | 3.38%                 | No            |                  2 | On Loan: No      |
| Ohio Higher Educational Facility Commission                                      | OHIO ST HGR EDUCTNL FAC COMMIS OHSEDU 07/34 FIXED 5          | CUSIP: 67756DNY8<br>LEI: 5493007MQT6NGNN6BR81 | Long             | DBT              | MUN               | US        |    420000 | PA      | $428716.30    | 0.01%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Century Gardens at Tamiami Community Development District                        | CENTURY GARDENS AT TAMIAMI FL CENDEV 11/33 FIXED 4           | CUSIP: 15652CBG6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    650000 | PA      | $598457.83    | 0.01%             | 2033-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Veranda Community Development District II                                        | VERANDA CDD II FL SPL ASSMNT REVENUE                         | CUSIP: 92338HAS1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      5000 | PA      | $4908.76      | 0.00%             | 2026-05-01      | Fixed         | 2.50%                 | Yes           |                  2 | On Loan: No      |
| District of Columbia Income Tax Revenue                                          | DIST OF COLUMBIA INCOME TAX SECURED REVENUE                  | CUSIP: 25477GWN1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1755000 | PA      | $1916367.83   | 0.03%             | 2037-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Highland Park Independent School District/Potter County                          | HIGHLAND PARK TX INDEP SCH DIST POTTER CNTY                  | CUSIP: 430688BN0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2195000 | PA      | $2377047.42   | 0.04%             | 2040-02-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| County of Howard MD                                                              | HOWARD CNTY MD SPL OBLIG                                     | CUSIP: 442599AY2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    650000 | PA      | $658933.93    | 0.01%             | 2044-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Arborwood Community Development District                                         | ARBORWOOD FL CDD CAPITAL IMPTR ABWDEV 05/28 FIXED OID 3.25   | CUSIP: 038926BA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1330000 | PA      | $1324580.54   | 0.02%             | 2028-05-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| West Virginia Hospital Finance Authority                                         | WEST VIRGINIA ST HOSP FIN AUTH WVSMED 09/30 FIXED 5          | CUSIP: 956622S88<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    725000 | PA      | $758695.25    | 0.01%             | 2030-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | MASSACHUSETTS ST DEV FIN AGY REVENUE                         | CUSIP: 57585BEX2<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   2185000 | PA      | $2219122.95   | 0.04%             | 2050-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Allegany County Capital Resource Corp                                            | ALLEGANY CNTY NY CAPITAL RESOURCE CORP REVENUE               | CUSIP: 017095AR1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $259234.60    | 0.00%             | 2039-04-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Education Dedicated Capital Improvement Tax                     | CHICAGO IL BRD OF EDU DEDICATE CHIEDU 04/46 FIXED 5          | CUSIP: 167510AM8<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |    785000 | PA      | $751665.65    | 0.01%             | 2046-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT         | CUSIP: 65000BAP3<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    325000 | PA      | $327545.96    | 0.01%             | 2035-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Fort Lauderdale FL                                                       | FORT LAUDERDAL FL SPL ASSMNT                                 | CUSIP: 347614AH2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    230000 | PA      | $234955.36    | 0.00%             | 2030-07-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| New York City Housing Development Corp                                           | NEW YORK CITY NY HSG DEV CORP MF HSG REVENUE                 | CUSIP: 64972E3D9<br>LEI: 549300SQWVHKBRF8D702 | Long             | DBT              | MUN               | US        |   4840000 | PA      | $4815073.27   | 0.08%             | 2062-11-01      | Floating      | 3.40%                 | No            |                  2 | On Loan: No      |
| Texas Private Activity Bond Surface Transportation Corp                          | TEXAS ST PRIV ACTIVITY BOND SURFACE TRANSPRTN CORP REVENUE   | CUSIP: 882667AX6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    505000 | PA      | $475357.99    | 0.01%             | 2038-12-31      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Lynwood Unified School District/CA                                               | LYNWOOD CA UNIF SCH DIST LYNSCD 08/34 ZEROCPNOID 0           | CUSIP: 551800FW0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    630000 | PA      | $413589.53    | 0.01%             | 2034-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Terre Haute Sanitary District                                                    | TERRE HAUTE IN SANTN DIST                                    | CUSIP: 881100DZ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1044484.63   | 0.02%             | 2039-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT         | CUSIP: 64990GTD4<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   2655000 | PA      | $2675205.61   | 0.05%             | 2048-05-01      | Floating      | 5.00%                 | No            |                  2 | On Loan: No      |
| South Carolina Public Service Authority                                          | SOUTH CAROLINA ST PUBLIC SVC AUTH REVENUE                    | CUSIP: 837151B24<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |    194000 | PA      | $194735.73    | 0.00%             | 2034-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Idaho Housing & Finance Association                                              | IDAHO ST HSG   FIN ASSN IDSHSG 07/31 FIXED 5                 | CUSIP: 45129WMA5<br>LEI: 5493002WM3NYB1LQB744 | Long             | DBT              | MUN               | US        |   1670000 | PA      | $1671507.14   | 0.03%             | 2031-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                                  | NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REVENUE     | CUSIP: 64972GZD9<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |   5730000 | PA      | $5889820.70   | 0.10%             | 2048-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Orange County Public Financing Authority                                   | SOUTH ORANGE CNTY CA PUBLIC FI SORGEN 08/30 FIXED 5          | CUSIP: 839100KM5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $732457.24    | 0.01%             | 2030-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Pasco FL                                                               | PASCO CNTY FL CAPITAL IMPT CIGARETTE TAX ALLOCATION          | CUSIP: 70252AAL9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $109750.63    | 0.00%             | 2035-09-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Lower Colorado River Authority                                                   | LOWER COLORADO RIVER TX AUTH TRANSMISSION CONTRACT REVENUE   | CUSIP: 54811BN56<br>LEI: 549300QJFPW2NNBYR215 | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3679724.27   | 0.06%             | 2042-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Pier & Exposition Authority                                         | MET PIER & EXPOSITION AUTH IL DEDICATED ST TAX REVENUE       | CUSIP: 592247J35<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |    305000 | PA      | $251568.06    | 0.00%             | 2029-12-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Southern Illinois University                                                     | STHRN ILLINOIS ST UNIV SOUHGR 04/27 FIXED 5                  | CUSIP: 8431464F5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1470000 | PA      | $1471536.93   | 0.03%             | 2027-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Tulsa OK                                                                 | TULSA OK                                                     | CUSIP: 899645C86<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2800000 | PA      | $2601990.24   | 0.05%             | 2028-11-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| Tennessee Housing Development Agency                                             | TENNESSEE HSG DEV AGY RSDL FIN PROGRAM REVENUE               | CUSIP: 88046KPP5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8500000 | PA      | $8483739.59   | 0.15%             | 2056-01-01      | Floating      | 3.50%                 | No            |                  2 | On Loan: No      |
| Build NYC Resource Corp                                                          | BUILD NYC RESOURCE CORP NY REVENUE                           | CUSIP: 12008EUG9<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |    700000 | PA      | $667767.75    | 0.01%             | 2043-06-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | PUBLIC FIN AUTH WI REVENUE                                   | CUSIP: 74442PWF8<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    455000 | PA      | $433025.12    | 0.01%             | 2032-06-15      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| Brownsburg 1999 School Building Corp                                             | BROWNSBURG IN 1999 SCH BLDG CORP                             | CUSIP: 116083F92<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1900000 | PA      | $1991047.28   | 0.03%             | 2041-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Oregon                                                                  | OREGON ST                                                    | CUSIP: 68609UPJ8<br>LEI: 549300R5SUGZRD8KP359 | Long             | DBT              | MUN               | US        |   3250000 | PA      | $3563850.45   | 0.06%             | 2039-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Boone MO                                                               | BOONE CNTY MO HOSP REVENUE BOOMED 08/30 FIXED 5              | CUSIP: 098867FV1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2230000 | PA      | $2007871.77   | 0.03%             | 2030-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Gaithersburg MD                                                          | GAITHERSBURG MD ECON DEV REVENUE                             | CUSIP: 363128CW7<br>LEI: 549300UFHDHDCHDE0F65 | Long             | DBT              | MUN               | US        |    675000 | PA      | $692531.71    | 0.01%             | 2037-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Lavon TX                                                                 | LAVON TX SPL ASSMT REVENUE                                   | CUSIP: 51946PBM5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    365000 | PA      | $342422.61    | 0.01%             | 2030-09-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia Housing Finance Agency                                      | DIST OF COLUMBIA HSG FIN AGY MF HSG REVENUE                  | CUSIP: 25477PPY5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1605000 | PA      | $1613842.25   | 0.03%             | 2027-06-01      | Floating      | 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        |   1025000 | PA      | $969594.07    | 0.02%             | 2039-05-01      | Fixed         | 4.63%                 | No            |                  2 | On Loan: No      |
| Lakewood Park Community Development District                                     | LAKEWOOD PARK CDD FL                                         | CUSIP: 512650AE2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    170000 | PA      | $170227.67    | 0.00%             | 2030-05-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| City of Charlotte NC Water & Sewer System Revenue                                | CHARLOTTE NC WTR & SWR SYS REVENUE                           | CUSIP: 161045QN2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2167939.14   | 0.04%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue                           | PUERTO RICO SALES TAX FING COR PRCGEN 07/27 ZEROCPNOID 0     | CUSIP: 74529JQC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4265000 | PA      | $3911563.59   | 0.07%             | 2027-07-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| AH at Turnpike South Community Development District                              | A H AT TPK SOUTH CMNTY DEV    DIST FL                        | CUSIP: 001277AJ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $387453.62    | 0.01%             | 2041-05-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                              | WASHINGTON ST                                                | CUSIP: 93974D2U1<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1332077.88   | 0.02%             | 2041-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Alaska                                                                  | ALASKA ST                                                    | CUSIP: 0117706D1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    870000 | PA      | $916760.64    | 0.02%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NEW YORK ST DORM AUTH REVENUES NYSHGR 10/38 FIXED 5          | CUSIP: 64990C6Q9<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1027784.96   | 0.02%             | 2038-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TSASC Inc/NY                                                                     | TSASC INC NY TSA 06/29 FIXED 5                               | CUSIP: 898526EX2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2563645.93   | 0.04%             | 2029-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Miami Community Redevelopment Agency                                       | NORTH MIAMI FL CMNTY REDEV AGY REDEV REVENUE                 | CUSIP: 661056AK7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    280000 | PA      | $299744.82    | 0.01%             | 2034-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Duluth Economic Development Authority                                            | DULUTH MN ECON DEV AUTH HLTH CARE FACS REVENUE               | CUSIP: 26444CKF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $239517.00    | 0.00%             | 2039-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Celina TX                                                                | CELINA TX SPL ASSESSMENT REVENUE                             | CUSIP: 15114CJV7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $198083.18    | 0.00%             | 2031-09-01      | Fixed         | 4.38%                 | Yes           |                  2 | On Loan: No      |
| City of Seattle WA Drainage & Wastewater Revenue                                 | SEATTLE WA DRAIN   WSTWTR REVE SEAUTL 07/35 FIXED 4          | CUSIP: 812631NX3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1625000 | PA      | $1618395.22   | 0.03%             | 2035-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Karegnondi Water Authority                                                       | KAREGNONDI WTR AUTH MI KARWTR 11/35 FIXED 5                  | CUSIP: 48563UBW0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1019365.69   | 0.02%             | 2035-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City & County of Denver CO Airport System Revenue                                | DENVER CITY & CNTY CO ARPT REVENUE                           | CUSIP: 249182RQ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1215000 | PA      | $1285820.15   | 0.02%             | 2041-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maricopa County Industrial Development Authority                                 | MARICOPA CNTY AZ INDL DEV AUTH MARDEV 01/41 FIXED 4          | CUSIP: 56682HCK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    610000 | PA      | $556295.87    | 0.01%             | 2041-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Lakewood Ranch Stewardship District                                              | LAKEWOOD RANCH FL STEWARDSHIP DIST SPL ASSMNT REVENUE        | CUSIP: 51265KFH6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $522284.13    | 0.01%             | 2043-05-01      | Fixed         | 6.13%                 | No            |                  2 | On Loan: No      |
| South Bend Redevelopment Authority                                               | SOUTH BEND IN REDEV AUTH                                     | CUSIP: 836562F78<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    270000 | PA      | $250534.32    | 0.00%             | 2043-08-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Shingle Creek at Bronson Community Development District                          | SHINGLE CREEK AT BRONSON CDD FL SPL ASSMNT                   | CUSIP: 82459NAA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $98898.45     | 0.00%             | 2026-06-15      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| Travis County Development Authority                                              | TRAVIS CNTY TX DEV AUTH CONTRACT ASSMNT REVENUE              | CUSIP: 89441AAB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    302000 | PA      | $299141.70    | 0.01%             | 2032-09-01      | Fixed         | 4.75%                 | Yes           |                  2 | On Loan: No      |
| Chicago Board of Education Dedicated Capital Improvement Tax                     | CHICAGO IL BRD OF EDU DEDICATE CHIEDU 04/37 FIXED 5          | CUSIP: 167510AK2<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |    225000 | PA      | $225537.35    | 0.00%             | 2037-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Center Lake Ranch West Community Development District                            | CENTER LAKE RANCH WEST CDD FL CAPITAL IMPT REV               | CUSIP: 151500AA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    445000 | PA      | $448782.90    | 0.01%             | 2030-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Houston Housing Finance Corp                                                     | HOUSTON TX HSG FIN CORP MF HSG REVENUE                       | CUSIP: 442396EN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1050000 | PA      | $1048290.64   | 0.02%             | 2048-02-01      | Floating      | 3.65%                 | No            |                  2 | On Loan: No      |
| Wilkes-Barre Finance Authority                                                   | WILKES-BARRE PA FIN AUTH REVENUE                             | CUSIP: 968254CB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    325000 | PA      | $255697.93    | 0.00%             | 2042-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| LT Ranch Community Development District                                          | LT RANCH CDD FL CAPITAL IMPT REVENUE                         | CUSIP: 54912EAN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    880000 | PA      | $877404.15    | 0.02%             | 2031-05-01      | Fixed         | 4.65%                 | No            |                  2 | On Loan: No      |
| Great Lakes Water Authority Sewage Disposal System Revenue                       | GREAT LAKES MI WTR AUTH SEWAGE DISPOSAL SYS REVENUE          | CUSIP: 39081HAR3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3049624.11   | 0.05%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | ILLINOIS ST FIN AUTH REVENUE                                 | CUSIP: 45204FLF0<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    100000 | PA      | $90145.15     | 0.00%             | 2041-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Health & Educational Facilities Authority                              | WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE                | CUSIP: 97712JCM3<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |     75000 | PA      | $63134.16     | 0.00%             | 2045-09-15      | 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      | $990030.52    | 0.02%             | 2050-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| White Settlement Independent School District                                     | WHITE SETTLEMENT TX INDEP SCHDIST                            | CUSIP: 964559K31<br>LEI: 549300B8PVL52E9C8O15 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1004253.69   | 0.02%             | 2028-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sales Tax Securitization Corp                                                    | SALES TAX SECURITIZATION CORP IL                             | CUSIP: 79467BED3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2200000 | PA      | $2284078.43   | 0.04%             | 2028-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Edgewater West Community Development District                                    | EDGEWATER WEST CDD FL SPL ASSMNT REVENUE                     | CUSIP: 28035BAA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $992096.41    | 0.02%             | 2031-05-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| City of Palm Desert CA                                                           | PALM DESERT CA SPL TAX                                       | CUSIP: 696627EM6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $24521.19     | 0.00%             | 2030-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Arlington Independent School District/TX                                         | ARLINGTON TX INDEP SCH DIST                                  | CUSIP: 0418263E6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2175000 | PA      | $2197219.60   | 0.04%             | 2039-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Riverwalk Community Development District                                         | RIVERWALK CDD FL SPL ASSMNT                                  | CUSIP: 76951PAA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    610000 | PA      | $608144.53    | 0.01%             | 2031-05-01      | Fixed         | 4.65%                 | No            |                  2 | On Loan: No      |
| Wisconsin Health & Educational Facilities Authority                              | WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE                | CUSIP: 97712JEG4<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |    400000 | PA      | $397764.16    | 0.01%             | 2054-08-15      | Floating      | 3.80%                 | No            |                  2 | On Loan: No      |
| Texas A&M University                                                             | TEXAS ST A & M UNIV REVENUES                                 | CUSIP: 88213ARE7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1395000 | PA      | $1183981.45   | 0.02%             | 2039-05-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Northampton County General Purpose Authority                                     | NORTHAMPTON CNTY PA GEN PURPOSE AUTH HOSP REVENUE            | CUSIP: 66353RDH4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4200000 | PA      | $4516880.00   | 0.08%             | 2034-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lakeshore Ranch Community Development District                                   | LAKESHORE RANCH CDD FL SPL ASSMNT                            | CUSIP: 51209TAH1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    390000 | PA      | $387048.99    | 0.01%             | 2027-05-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| New York State Thruway Authority                                                 | NEW YORK ST THRUWAY AUTH PERSONAL INCOME TAX REVENUE         | CUSIP: 650028XD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4700000 | PA      | $4440674.92   | 0.08%             | 2043-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Pacific Ace Community Development District                                       | PACIFIC ACE CDD FL SPL ASSMNT                                | CUSIP: 693750AE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    375000 | PA      | $375989.11    | 0.01%             | 2031-05-01      | Fixed         | 4.45%                 | No            |                  2 | On Loan: No      |
| Utah Charter School Finance Authority                                            | UTAH ST CHRT SCH FIN AUTH CHRT SCH REVENUE                   | CUSIP: 91754T2A0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1110000 | PA      | $1072580.18   | 0.02%             | 2035-04-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| South Jersey Transportation Authority                                            | S JERSEY NJ TRANSPRTN AUTH TRANSPRTN SYS REVENUE             | CUSIP: 838536MF4<br>LEI: 549300W8SZI2CAOKT956 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $3862408.16   | 0.07%             | 2040-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Kingman Gate Community Development District                                      | KINGMAN GATE CDD FL SPL ASSMNT                               | CUSIP: 495742AE8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     85000 | PA      | $84068.11     | 0.00%             | 2026-06-15      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| California Statewide Communities Development Authority                           | CALIFORNIA STWD CMNTYS DEV AUTH REVENUE                      | CUSIP: 13080SYB4<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   2315000 | PA      | $2483624.69   | 0.04%             | 2038-04-01      | Floating      | 5.00%                 | No            |                  2 | On Loan: No      |
| Norwalk Housing Authority                                                        | NORWALK CT HSG AUTH MF HSG REVENUE                           | CUSIP: 668865AB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $994744.49    | 0.02%             | 2058-09-01      | Floating      | 3.05%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT         | CUSIP: 65000BAQ1<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    260000 | PA      | $261071.13    | 0.00%             | 2036-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Chicago Park District                                                            | CHICAGO IL PARK DIST                                         | CUSIP: 167615ZY2<br>LEI: 549300DNSTZGBZLIU409 | Long             | DBT              | MUN               | US        |   6810000 | PA      | $6811169.00   | 0.12%             | 2033-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Grand Rapids Charter Township Economic Development Corp                          | GRAND RAPIDS CHRT TWP MI                                     | CUSIP: 386211BB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2230000 | PA      | $2217442.29   | 0.04%             | 2027-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                                  | NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REVENUE     | CUSIP: 64972GN83<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2505652.23   | 0.04%             | 2039-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kermit Independent School District                                               | KERMIT TX INDEP SCH DIST                                     | CUSIP: 492224GF1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1016919.02   | 0.02%             | 2053-02-15      | Fixed         | 5.00%                 | No            |                  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        |    405000 | PA      | $400506.57    | 0.01%             | 2035-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Ohio Water Development Authority Water Pollution Control Loan Fund               | OHIO ST WTR DEV AUTH WTR POLL CONTROL REVENUE                | CUSIP: 67766WS52<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4965000 | PA      | $5502385.73   | 0.10%             | 2037-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago O'Hare International Airport                                             | CHICAGO IL O'HARE INTERNATIONAL ARPT REVENUE                 | CUSIP: 167593VU3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5545000 | PA      | $5549986.90   | 0.10%             | 2037-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Mexico Municipal Energy Acquisition Authority                                | NEW MEXICO ST MUNI ENERGY ACQUISITION AUTH GAS SPLY          | CUSIP: 647207BB4<br>LEI: 549300KZGG2YNDKKCE92 | Long             | DBT              | MUN               | US        |   7500000 | PA      | $7500000.00   | 0.13%             | 2039-11-01      | Floating      | 5.00%                 | No            |                  2 | On Loan: No      |
| Town of Bridgeville DE                                                           | BRIDGEVILLE DE SPL OBLIG                                     | CUSIP: 108588AG9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $99518.20     | 0.00%             | 2026-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | PUBLIC FIN AUTH WI HLTHCARE FACS REVENUE                     | CUSIP: 74444KBV5<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |     40000 | PA      | $38397.03     | 0.00%             | 2040-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Corpus Christi TX Utility System Revenue                                 | CORPUS CHRISTI TX UTILITY SYSREVENUE                         | CUSIP: 2202452G8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2659237.85   | 0.05%             | 2041-07-15      | Fixed         | 5.00%                 | 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        |   1000000 | PA      | $913117.98    | 0.02%             | 2039-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Sales Tax Securitization Corp                                                    | SALES TAX SECURITIZATION CORP IL                             | CUSIP: 79467BBZ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  19040000 | PA      | $20210403.84  | 0.35%             | 2031-01-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| City of Los Angeles Department of Airports                                       | LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE                    | CUSIP: 544445QL6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  12945000 | PA      | $12526172.94  | 0.22%             | 2040-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Village Community Development District No 15                                     | VILLAGE CDD NO 15 SPL ASSMNT REVENUE                         | CUSIP: 92708KAB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    660000 | PA      | $664513.39    | 0.01%             | 2033-05-01      | Fixed         | 4.38%                 | Yes           |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                             | TRIBOROUGH NY BRIDGE & TUNNEL AUTH PAYROLL MOBILITY TAX      | CUSIP: 89602HFA0<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |   6375000 | PA      | $6023699.44   | 0.10%             | 2045-05-15      | Floating      | 2.00%                 | No            |                  2 | On Loan: No      |
| State of Oregon Housing & Community Services Department                          | OREGON ST HSG & CMNTY SVCS DEPT MTGE REVENUE                 | CUSIP: 6860875V5<br>LEI: 549300N3PYWYJ0Z8N757 | Long             | DBT              | MUN               | US        |   2400000 | PA      | $2632901.93   | 0.05%             | 2054-07-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Salt River Project Agricultural Improvement & Power District                     | SALT RIVER AZ PROJ AGRIC IMPT& PWR DIST ELEC SYS REVENUE     | CUSIP: 79574CFB4<br>LEI: SHB8HO6GKXJ83RX5OV39 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1601670.12   | 0.03%             | 2043-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Territory of Guam                                                                | GUAM GOVT LTD OBLG REVENUE                                   | CUSIP: 40065HDU1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    980000 | PA      | $981763.03    | 0.02%             | 2036-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Bucks County Industrial Development Authority                                    | BUCKS CNTY PA INDL DEV AUTH HOSP REVENUE                     | CUSIP: 11861MAV8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $49998.91     | 0.00%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City & County of Denver CO Airport System Revenue                                | DENVER CITY & CNTY CO ARPT REVENUE                           | CUSIP: 249182RR9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1190000 | PA      | $1254561.34   | 0.02%             | 2042-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois State Toll Highway Authority                                            | ILLINOIS ST TOLL HIGHWAY AUTH                                | CUSIP: 452252KS7<br>LEI: 549300ISBFGI8MJJKM98 | Long             | DBT              | MUN               | US        |   6265000 | PA      | $6266885.64   | 0.11%             | 2040-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Bella Collina Community Development District                                     | BELLA COLLINA CDD FL SPL ASSMNT                              | CUSIP: 07819AAA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    595000 | PA      | $585760.14    | 0.01%             | 2031-05-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| County of Bastrop TX                                                             | BASTROP CNTY TX SPL ASSMNT REVENUE                           | CUSIP: 07031MAA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    367000 | PA      | $363665.47    | 0.01%             | 2030-09-01      | Fixed         | 4.38%                 | Yes           |                  2 | On Loan: No      |
| Randolph Township School District                                                | RANDOLPH TWP NJ SCH DIST                                     | CUSIP: 752754PN5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    735000 | PA      | $696857.86    | 0.01%             | 2027-08-01      | Fixed         | 1.00%                 | No            |                  2 | On Loan: No      |
| Town of Bridgeville DE                                                           | BRIDGEVILLE DE SPL OBLIG                                     | CUSIP: 108588AL8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    365000 | PA      | $348942.64    | 0.01%             | 2030-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Clark County School District                                                     | CLARK CNTY NV SCH DIST                                       | CUSIP: 181059N77<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    210000 | PA      | $225440.00    | 0.00%             | 2033-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Arizona Industrial Development Authority                                         | ARIZONA ST INDL DEV AUTH MF HSG REVENUE                      | CUSIP: 04062PBK6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5880000 | PA      | $5961400.02   | 0.10%             | 2044-10-01      | Floating      | 5.00%                 | No            |                  2 | On Loan: No      |
| Isle Wight County Industrial Development Authority                               | ISLE OF WIGHT CNTY VA ECON DEV AUTH                          | CUSIP: 464637AL1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $801089.06    | 0.01%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut                                                             | CONNECTICUT ST CTS 03/29 FIXED 5                             | CUSIP: 20772JT51<br>LEI: 5493007GRO6CU0IKP741 | Long             | DBT              | MUN               | US        |   5500000 | PA      | $5568272.49   | 0.10%             | 2029-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Erie Higher Education Building Authority                                 | ERIE PA HGR EDU BLDG AUTH                                    | CUSIP: 295435CS8<br>LEI: 549300JDMWBZICIGLV66 | Long             | DBT              | MUN               | US        |    100000 | PA      | $84938.92     | 0.00%             | 2041-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Alamance NC                                                            | ALAMANCE CNTY NC                                             | CUSIP: 010734TN1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2555000 | PA      | $2039239.98   | 0.04%             | 2035-05-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| Greater New Orleans Expressway Commission                                        | GTR NEW ORLEANS LA EXPRESSWAY COMMISSION TOLL REVENUE        | CUSIP: 39225PAS0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    805000 | PA      | $809280.93    | 0.01%             | 2037-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Portland OR Sewer System Revenue                                         | PORTLAND OR SWR SYS REVENUE                                  | CUSIP: 736742K63<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1296722.31   | 0.02%             | 2049-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Baytown Municipal Development District                                           | BAYTOWN MUNI DEV DIST TX                                     | CUSIP: 073201AT2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1440000 | PA      | $1494920.10   | 0.03%             | 2038-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Kansas City School District No 74                                          | NORTH KANSAS CITY MO SCH DIST #74                            | CUSIP: 660266LH8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4348287.64   | 0.08%             | 2039-03-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Energy Southeast A Cooperative District                                          | ENERGY S E AL A COOPERATIVE DIST ENERGY SPLY REVENUE         | CUSIP: 292723AY9<br>LEI: 2549001SMMZ81MXBXZ89 | Long             | DBT              | MUN               | US        |    850000 | PA      | $927075.80    | 0.02%             | 2054-04-01      | Floating      | 5.75%                 | No            |                  2 | On Loan: No      |
| City of Detroit MI                                                               | DETROIT MI                                                   | CUSIP: 2510934R8<br>LEI: 549300BQRJP7MKKHOY28 | Long             | DBT              | MUN               | US        |    210000 | PA      | $221255.10    | 0.00%             | 2030-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                   | NEW JERSEY ST TRANSPRTN TRUST FUND AUTH                      | CUSIP: 64613CES3<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   5050000 | PA      | $5349451.52   | 0.09%             | 2039-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Texas Municipal Water District Water System Revenue                        | N TEXAS ST MUNI WTR DIST WTR SYS REVENUE                     | CUSIP: 662903C50<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5125000 | PA      | $5505576.35   | 0.10%             | 2029-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Housing & Economic Development Authority                               | WISCONSIN ST HSG & ECON DEV AUTH MF HSG                      | CUSIP: 97689RFF6<br>LEI: 549300AT0SEG8YQT2K79 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1027176.97   | 0.02%             | 2058-11-01      | Floating      | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Racine WI Waterworks System Revenue                                      | RACINE WI WTRWKS REVENUE RACWTR 09/29 FIXED 5                | CUSIP: 750055ME2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1170000 | PA      | $1206337.82   | 0.02%             | 2029-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York Power Authority                                                         | NEW YORK ST PWR AUTH GREEN TRANSMISSION PROJ REVENUE         | CUSIP: 65000XBN9<br>LEI: I5P1GEYFGGMMDOFX2L30 | Long             | DBT              | MUN               | US        |    400000 | PA      | $441786.38    | 0.01%             | 2039-11-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Astoria Hospital Facilities Authority                                            | ASTORIA OR HOSP FACS AUTH                                    | CUSIP: 046279CT0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    900000 | PA      | $907324.31    | 0.02%             | 2049-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| City of Calumet City IL                                                          | CALUMET CITY IL                                              | CUSIP: 131393TU4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    545000 | PA      | $579531.77    | 0.01%             | 2037-03-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Arborwood Community Development District                                         | ARBORWOOD FL CDD CAPITAL IMPTR ABWDEV 05/26 FIXED OID 3      | CUSIP: 038926AY7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1246178.81   | 0.02%             | 2026-05-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                           | CALIFORNIA ST MUNI FIN AUTH STUDENT HSG REVENUE              | CUSIP: 13049YDY4<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    820000 | PA      | $835720.47    | 0.01%             | 2042-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Paseo Community Development District                                             | PASEO FL CDD CAPITAL IMPT REVE PSEDEV 05/25 FIXED 4          | CUSIP: 702590AR1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    455000 | PA      | $455002.57    | 0.01%             | 2025-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Housing Finance Agency                                              | PENNSYLVANIA ST HSG FIN AGY MF HSG REVENUE                   | CUSIP: 708797BG9<br>LEI: 549300JZVUPNWP77SP29 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1011491.78   | 0.02%             | 2041-06-01      | Fixed         | 4.90%                 | No            |                  2 | On Loan: No      |
| Rhode Island Housing & Mortgage Finance Corp                                     | RHODE ISLAND ST HSG & MTGE FIN CORP                          | CUSIP: 76221SBJ9<br>LEI: 254900N9FNYNPO539444 | Long             | DBT              | MUN               | US        |   3330000 | PA      | $3460550.92   | 0.06%             | 2041-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Public Finance Authority                                              | CALIFORNIA PUBLIC FIN AUTH REVENUE                           | CUSIP: 13057EDT8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    415000 | PA      | $415505.36    | 0.01%             | 2026-10-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Economic Development Financing Authority                            | PENNSYLVANIA ST ECON DEV FING AUTH UPMC REVENUE              | CUSIP: 70870JCD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    455000 | PA      | $438211.56    | 0.01%             | 2036-04-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Arizona Industrial Development Authority                                         | ARIZONA ST INDL DEV AUTH NATIONAL CHRT SCH REVOLVING LOAN FD | CUSIP: 04052FAW5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    225000 | PA      | $225494.57    | 0.00%             | 2044-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Louisiana Public Facilities Authority                                            | LOUISIANA PUB FACS AUTH REVENUE                              | CUSIP: 546399LC8<br>LEI: 549300RQIPT5S4P4M065 | Long             | DBT              | MUN               | US        |    935000 | PA      | $969345.08    | 0.02%             | 2032-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Connecticut Housing Finance Authority                                            | CONNECTICUT ST HSG FIN AUTH HSG MTGE FIN PROGRAM             | CUSIP: 20775HX65<br>LEI: 5493003DXX0NRJKSH186 | Long             | DBT              | MUN               | US        |   1605000 | PA      | $1605622.66   | 0.03%             | 2064-11-15      | Floating      | 3.85%                 | No            |                  2 | On Loan: No      |
| County of Lowndes MS                                                             | LOWNDES CNTY MS SOL WST DISP & POLL CONTROL REVENUE          | CUSIP: 54877EAC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1475051.66   | 0.03%             | 2037-04-01      | Floating      | 2.65%                 | No            |                  2 | On Loan: No      |
| Crossings Community Development District                                         | CROSSINGS CDD FL SPL ASSMNT                                  | CUSIP: 22766NAC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1735000 | PA      | $1658800.29   | 0.03%             | 2042-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Florida Development Finance Corp                                                 | FLORIDA ST DEV FIN CORP EDUCTNL FACS REVENUE                 | CUSIP: 34061UEW4<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |    285000 | PA      | $289363.91    | 0.01%             | 2026-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Hawaii Airports System Revenue                                          | HAWAII ST ARPTS SYS REVENUE                                  | CUSIP: 419794J78<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    725000 | PA      | $795414.59    | 0.01%             | 2038-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Seattle WA Municipal Light & Power Revenue                               | SEATTLE WA MUNI LIGHT & PWR REVENUE                          | CUSIP: 812643WD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    220000 | PA      | $220324.52    | 0.00%             | 2037-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| South Carolina State Housing Finance & Development Authority                     | SOUTH CAROLINA ST HSG FIN & DEV AUTH MTGE REVENUE            | CUSIP: 83712D7Q3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3400000 | PA      | $3810581.55   | 0.07%             | 2055-07-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Veranda Community Development District II                                        | VERANDA CDD II FL SPL ASSMNT REVENUE                         | CUSIP: 92338HAN2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $9817.52      | 0.00%             | 2026-05-01      | Fixed         | 2.50%                 | Yes           |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                    | MASSACHUSETTS ST                                             | CUSIP: 57582RUM6<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |   5425000 | PA      | $5585836.98   | 0.10%             | 2043-09-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Cape Girardeau County Industrial Development Authority                           | CAPE GIRARDEAU CNTY MO INDL DE CPGMED 03/30 FIXED 5          | CUSIP: 139404GQ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1024014.05   | 0.02%             | 2030-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Corpus Christi TX Utility System Revenue                                 | CORPUS CHRISTI TX UTILITY SYSREVENUE                         | CUSIP: 220245Z31<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1476326.12   | 0.03%             | 2028-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Six Mile Creek Community Development District                                    | SIX MILE CREEK FL CDD CAPITAL IMPT REVENUE                   | CUSIP: 83005TBL0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    495000 | PA      | $495691.94    | 0.01%             | 2030-05-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Karnes County Hospital District                                                  | KARNES CNTY TX HOSP DIST HOSP REVENUE                        | CUSIP: 485722AQ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1150000 | PA      | $1211089.45   | 0.02%             | 2044-02-01      | Floating      | 5.00%                 | No            |                  2 | On Loan: No      |
| California Statewide Communities Development Authority                           | CALIFORNIA STWD CMNTYS DEV AUT CASGEN 11/27 FIXED OID 3.5    | CUSIP: 13080SSG0<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   1620000 | PA      | $1597032.61   | 0.03%             | 2027-11-01      | Fixed         | 3.50%                 | Yes           |                  2 | On Loan: No      |
| Desert Hot Springs Redevelopment Agency Successor Agency                         | DESERT HOT SPRINGS CA REDEV AG DHSDEV 09/32 FIXED 5          | CUSIP: 25041PAQ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    775000 | PA      | $800367.96    | 0.01%             | 2032-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Enterprise Development Authority                                      | CALIFORNIA ST ENTERPRISE DEV AUTH REVENUE                    | CUSIP: 13067RFS7<br>LEI: 549300544P6FSHU1HB46 | Long             | DBT              | MUN               | US        |   2970000 | PA      | $2853023.85   | 0.05%             | 2040-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Chesapeake Bay Bridge & Tunnel District                                          | CHESAPEAKE BAY VA BRIDGE & TUNNEL DIST REVENUE               | CUSIP: 16514PAC3<br>LEI: 549300JGWE66ZSSOYN09 | Long             | DBT              | MUN               | US        |   3760000 | PA      | $3780735.76   | 0.07%             | 2041-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Viera Stewardship District                                                       | VIERA STEWARDSHIP DIST FL SPL ASSMNT REVENUE                 | CUSIP: 92670TAB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    460000 | PA      | $426878.40    | 0.01%             | 2031-05-01      | Fixed         | 2.80%                 | No            |                  2 | On Loan: No      |
| State of Colorado                                                                | COLORADO ST COPS                                             | CUSIP: 196711UW3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2300000 | PA      | $2630826.62   | 0.05%             | 2038-12-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Sabine-Neches Navigation District                                                | SABINE-NECHES NAV DIST TX                                    | CUSIP: 78532EAQ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    650000 | PA      | $698200.24    | 0.01%             | 2038-02-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK NY                                                  | CUSIP: 64966QF88<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |  13755000 | PA      | $14658958.52  | 0.25%             | 2039-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Park Creek Metropolitan District                                                 | PARK CREEK CO MET DIST REVENUE PKCGEN 12/34 FIXED 5          | CUSIP: 700387ER0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    365000 | PA      | $366569.81    | 0.01%             | 2034-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Salem Hospital Facility Authority                                                | SALEM OR HOSP FAC AUTH REVENUE                               | CUSIP: 794458EH8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1530000 | PA      | $1357045.63   | 0.02%             | 2041-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Salinas City Elementary School District                                          | SALINAS CITY CA ELEM SCH DIST SALSCD 07/36 ZEROCPNOID 0      | CUSIP: 794879FH4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1885000 | PA      | $1099848.21   | 0.02%             | 2036-07-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| City of Chicago IL Lakeshore East Special Assessment Area                        | CHICAGO IL SPL ASSMNT                                        | CUSIP: 167686AM6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    325000 | PA      | $302151.61    | 0.01%             | 2030-12-01      | Fixed         | 3.29%                 | Yes           |                  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        |   5705000 | PA      | $4603955.71   | 0.08%             | 2030-06-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| California Infrastructure & Economic Development Bank                            | CALIFORNIA ST INFRASTRUCTURE & ECON DEV BANK REVENUE         | CUSIP: 13034AN30<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |   2750000 | PA      | $2464079.48   | 0.04%             | 2050-12-01      | Floating      | 1.20%                 | No            |                  2 | On Loan: No      |
| Chicago Park District                                                            | CHICAGO IL PARK DIST                                         | CUSIP: 167615ZX4<br>LEI: 549300DNSTZGBZLIU409 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5028081.15   | 0.09%             | 2032-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Hampshire Health and Education Facilities Authority Act                      | NEW HAMPSHIRE ST HLTH & EDU FACS AUTH REVENUE                | CUSIP: 64461XJY2<br>LEI: 549300CNCK7OT82W5653 | Long             | DBT              | MUN               | US        |   1600000 | PA      | $1595299.44   | 0.03%             | 2040-06-01      | Floating      | 3.30%                 | No            |                  2 | On Loan: No      |
| Illinois Housing Development Authority                                           | ILLINOIS ST HSG DEV AUTH REVENUE                             | CUSIP: 45203MZJ3<br>LEI: 54930053Z6M9JVHBQZ16 | Long             | DBT              | MUN               | US        |    725000 | PA      | $717627.09    | 0.01%             | 2039-10-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Kentucky Municipal Energy Agency                                                 | KENTUCKY ST MUNI ENERGY AGY PWR SYS REVENUE                  | CUSIP: 491499AN9<br>LEI: 254900W8G3M70YHUAO94 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1042110.90   | 0.02%             | 2041-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Building Aid Revenue                | NEW YORK CITY NY TRANSITIONAL FIN AUTH BLDG AID REVENUE      | CUSIP: 64972HYQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5046020.90   | 0.09%             | 2032-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago O'Hare International Airport                                             | CHICAGO IL O'HARE INTERNATIONAL ARPT REVENUE                 | CUSIP: 1675935D0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6830000 | PA      | $7007816.45   | 0.12%             | 2048-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Pasco FL                                                               | PASCO CNTY FL CAPITAL IMPT CIGARETTE TAX ALLOCATION          | CUSIP: 70252AAP0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $44190.36     | 0.00%             | 2038-09-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Port Authority of New York & New Jersey                                          | PORT AUTH OF NEW YORK & NEW JERSEY NY                        | CUSIP: 73358XGA4<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1068903.12   | 0.02%             | 2039-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Territory of Guam                                                                | Territory of Guam                                            | CUSIP: 40065NCM7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $103465.37    | 0.00%             | 2029-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Colorado Educational & Cultural Facilities Authority                             | COLORADO EDUCTNL & CULTURAL AUTH REVENUE                     | CUSIP: 19645UGF5<br>LEI: 549300BJRX2FHSSZP042 | Long             | DBT              | MUN               | US        |     25000 | PA      | $22079.86     | 0.00%             | 2041-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority                                     | NEW YORK NY CITY TRANSITIONAL FIN AUTH REV                   | CUSIP: 64972JMJ4<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |   1370000 | PA      | $1451231.38   | 0.03%             | 2049-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Philadelphia Authority for Industrial Development                                | PHILADELPHIA PA AUTH FOR INDL PHIDEV 12/29 FIXED 5           | CUSIP: 71783DAT2<br>LEI: 549300DIY68KQZEW7M79 | Long             | DBT              | MUN               | US        |    510000 | PA      | $524402.16    | 0.01%             | 2029-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Juban Trails Community Development District                                      | JUBAN TRAILS CMNTY DEV DIST LA SPL ASSMNT REVENUE            | CUSIP: 48129XAA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $74166.58     | 0.00%             | 2027-06-01      | Fixed         | 3.38%                 | 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        |   1000000 | PA      | $1028490.60   | 0.02%             | 2036-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Park Creek Metropolitan District                                                 | PARK CREEK CO MET DIST REVENUE PKCGEN 12/28 FIXED 5          | CUSIP: 700387ED1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1150000 | PA      | $1171240.16   | 0.02%             | 2028-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chester County Industrial Development Authority                                  | CHESTER CNTY PA INDL DEV AUTH CHEDEV 03/28 FIXED OID 4.375   | CUSIP: 16559WAA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $99472.50     | 0.00%             | 2028-03-01      | Fixed         | 4.38%                 | Yes           |                  2 | On Loan: No      |
| Watergrass Community Development District II                                     | WATERGRASS FL CDD II SPL ASSMNT REVENUE                      | CUSIP: 94154WAH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $194248.43    | 0.00%             | 2026-05-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| City of Springfield IL Electric Revenue                                          | SPRINGFIELD IL ELEC REVENUE                                  | CUSIP: 850578UK9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $8517447.70   | 0.15%             | 2038-03-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Main Street Natural Gas Inc                                                      | MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE            | CUSIP: 56035DGB2<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |    840000 | PA      | $876140.47    | 0.02%             | 2053-12-01      | Floating      | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Glendale AZ Water & Sewer Revenue                                        | GLENDALE AZ WTR & SWR REVENUE                                | CUSIP: 378352RV2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1587023.28   | 0.03%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System Revenue                     | LOS ANGELES CA DEPT OF WTR & PWR WTRWKS REVENUE              | CUSIP: 544525XU7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    510000 | PA      | $522555.57    | 0.01%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Horace ND                                                                | HORACE ND                                                    | CUSIP: 440365GW8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $108070.31    | 0.00%             | 2041-05-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Lakewood Ranch Stewardship District                                              | LAKEWOOD RANCH FL STEWARDSHIP DIST SPL ASSMNT REVENUE        | CUSIP: 51265KET1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     95000 | PA      | $92921.61     | 0.00%             | 2026-05-01      | Fixed         | 2.13%                 | 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        |  10075000 | PA      | $9281874.34   | 0.16%             | 2039-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Health Facilities Financing Authority                                 | CALIFORNIA ST HLTH FACS FING A CASMED 02/27 FIXED 5          | CUSIP: 13032ULW6<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |   1265000 | PA      | $1314760.34   | 0.02%             | 2027-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Allentown City School District                                                   | ALLENTOWN PA CITY SCH DIST                                   | CUSIP: 018411UD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2600000 | PA      | $2744412.55   | 0.05%             | 2032-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Oregon                                                                  | OREGON ST ORS 12/31 FIXED 5                                  | CUSIP: 68609BL62<br>LEI: 549300R5SUGZRD8KP359 | Long             | DBT              | MUN               | US        |    500000 | PA      | $511304.48    | 0.01%             | 2031-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Carolina Medical Care Commission                                           | NORTH CAROLINA ST MED CARE COMMISSION RETMNT FACS REVENUE    | CUSIP: 65820YQR0<br>LEI: 549300FH6KOXGCHQYG81 | Long             | DBT              | MUN               | US        |    240000 | PA      | $238825.80    | 0.00%             | 2026-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Lee County Industrial Development Authority/FL                                   | LEE CNTY FL INDL DEV AUTH HLTHCR FACS REVENUE                | CUSIP: 52349EES5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1550000 | PA      | $1557142.04   | 0.03%             | 2029-11-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| Maryland Economic Development Corp                                               | MARYLAND ST ECON DEV CORP STUDENT HSG REVENUE                | CUSIP: 57420VSL8<br>LEI: 549300JJ16DDBSZWSN94 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1061648.18   | 0.02%             | 2038-07-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| Arlington Higher Education Finance Corp                                          | ARLINGTON TX HGR EDU FIN CORP EDU REVENUE                    | CUSIP: 041807GS1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1125000 | PA      | $1191116.76   | 0.02%             | 2039-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Village Community Development District No 13                                     | VLG FL CDD #13 SPL ASSMNT REVENUE                            | CUSIP: 92708HAL8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    495000 | PA      | $487369.07    | 0.01%             | 2026-05-01      | Fixed         | 1.80%                 | No            |                  2 | On Loan: No      |
| Sherman Independent School District/TX                                           | SHERMAN TX INDEP SCH DIST                                    | CUSIP: 824178D61<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6000000 | PA      | $6160516.68   | 0.11%             | 2053-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Clark NV                                                               | CLARK CNTY NV                                                | CUSIP: 180848PK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4500000 | PA      | $4339248.03   | 0.08%             | 2039-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Florida Development Finance Corp                                                 | FLORIDA ST DEV FIN CORP EDUCTN FLSDEV 12/39 FIXED 5          | CUSIP: 34061UDL9<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |    125000 | PA      | $125610.49    | 0.00%             | 2039-12-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE               | CUSIP: 64971X8G6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    170000 | PA      | $156247.50    | 0.00%             | 2045-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | ILLINOIS ST                                                  | CUSIP: 452153FF1<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |    805000 | PA      | $846659.51    | 0.01%             | 2039-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Arkansas Development Finance Authority                                           | ARKANSAS ST DEV FIN AUTH HLTH CARE FACS REVENUE              | CUSIP: 04108VBV5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    230000 | PA      | $176698.37    | 0.00%             | 2036-07-01      | Fixed         | 3.13%                 | No            |                  2 | On Loan: No      |
| Regional Transportation District                                                 | REGL CO TRANSPRTN DIST PRIV ACTIVITY REVENUE                 | CUSIP: 759151BC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $513597.76    | 0.01%             | 2028-01-15      | Fixed         | 5.00%                 | 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        |    250000 | PA      | $248076.38    | 0.00%             | 2039-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Santa Ana Unified School District                                                | SANTA ANA CA UNIF SCH DIST COP SAAEDU 04/35 FIXED 5          | CUSIP: 801163FY7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1550387.88   | 0.03%             | 2035-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Connecticut                                                        | UNIV OF CONNECTICUT CT UNVHGR 03/29 FIXED 5                  | CUSIP: 914233R60<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1585000 | PA      | $1605731.42   | 0.03%             | 2029-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Esplanade Lake Club Community Development District                               | ESPLANADE LAKE CLUB CMNTY DEV DIST FL CAP IMPT REVENUE       | CUSIP: 29665MAE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $39797.38     | 0.00%             | 2025-11-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| Silver Palms West Community Development District                                 | SILVER PALMS W CDD FL SPL ASSMNT                             | CUSIP: 82807YAA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    255000 | PA      | $249921.71    | 0.00%             | 2027-06-15      | Fixed         | 2.60%                 | No            |                  2 | On Loan: No      |
| Development Authority of Burke County/The                                        | BURKE CNTY GA DEV AUTH POLL CONTROL REVENUE                  | CUSIP: 121342QL6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $3963696.88   | 0.07%             | 2053-11-01      | Floating      | 3.38%                 | No            |                  2 | On Loan: No      |
| Southeast Energy Authority A Cooperative District                                | SOUTHEAST ENERGY AUTH AL COMMODITY SPLY REVENUE              | CUSIP: 84136FBL0<br>LEI: 25490090A3RLJHITY273 | Long             | DBT              | MUN               | US        |  10200000 | PA      | $10808817.19  | 0.19%             | 2053-01-01      | Floating      | 5.50%                 | No            |                  2 | On Loan: No      |
| Port Authority of New York & New Jersey                                          | PORT AUTH OF NEW YORK & NEW JERSEY NY                        | CUSIP: 73358WP24<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   1470000 | PA      | $1496012.22   | 0.03%             | 2042-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Seminole Palms Community Development District                                    | SEMINOLE PALMS FL CDD SPL ASSMNT                             | CUSIP: 816775AA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    280000 | PA      | $280397.49    | 0.00%             | 2030-05-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Iowa Higher Education Loan Authority                                             | IOWA ST HGR EDU LOAN AUTH REVENUE                            | CUSIP: 46247DAB3<br>LEI: 549300DWVTM3KRNR0M36 | Long             | DBT              | MUN               | US        |    365000 | PA      | $372787.52    | 0.01%             | 2035-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Portico Community Development District                                           | PORTICO FL CDD SPL ASSMNT REVENUE                            | CUSIP: 73641TAE8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $23362.52     | 0.00%             | 2031-05-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| Bartow County Development Authority                                              | BARTOW CNTY GA DEV AUTH                                      | CUSIP: 069643BN3<br>LEI: 5493006KLI0V8YELKW50 | Long             | DBT              | MUN               | US        |    760000 | PA      | $765869.78    | 0.01%             | 2032-12-01      | Floating      | 3.95%                 | No            |                  2 | On Loan: No      |
| Sales Tax Securitization Corp                                                    | SALES TAX SECURITIZATION CORP IL                             | CUSIP: 79467BCR4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3870000 | PA      | $3910604.70   | 0.07%             | 2026-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington Metropolitan Area Transit Authority Dedicated Revenue                 | WASHINGTON DC MET AREA TRANSIT AUTH DEDICATED REVENUE        | CUSIP: 93878YBL2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $639202.01    | 0.01%             | 2037-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Washington Airports Authority Dulles Toll Road Revenue              | MET WASHINGTON DC ARPTS AUTH D METAPT 10/33 FIXED 5          | CUSIP: 592643CN8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    605000 | PA      | $630190.04    | 0.01%             | 2033-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hills of Minneola Community Development District                                 | HILLS MINNEOLA CMNTY DEV DIST FL SPL ASSMNT REVENUE          | CUSIP: 431688AB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    140000 | PA      | $133984.50    | 0.00%             | 2031-05-01      | Fixed         | 3.50%                 | Yes           |                  2 | On Loan: No      |
| Colorado Health Facilities Authority                                             | COLORADO ST HLTH FACS AUTH REVENUE                           | CUSIP: 19648FSG0<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $873751.30    | 0.02%             | 2046-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Bonterra Community Development District                                          | BONTERRA CMNTY DEV DIST FL SPL BONDEV 05/31 FIXED OID 3.625  | CUSIP: 098541AS4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    720000 | PA      | $697995.71    | 0.01%             | 2031-05-01      | Fixed         | 3.63%                 | No            |                  2 | On Loan: No      |
| Clifton Higher Education Finance Corp                                            | CLIFTON TX HGR EDU FIN CORP EDU REVENUE                      | CUSIP: 187145UN5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    930000 | PA      | $742404.12    | 0.01%             | 2040-08-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Brentwood Infrastructure Financing Authority                                     | BRENTWOOD CA INFRASTRUCTURE FI BTWGEN 09/29 FIXED 5          | CUSIP: 10727XUH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    990000 | PA      | $990813.31    | 0.02%             | 2029-09-02      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maine Health & Higher Educational Facilities Authority                           | MAINE ST HLTH & HGR EDUCTNL FACS AUTH REVENUE                | CUSIP: 56042SBS8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    275000 | PA      | $292650.15    | 0.01%             | 2040-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Phoenix Civic Improvement Corp                                           | PHOENIX AZ CIVIC IMPT CORP RENTAL CAR FAC REVENUE            | CUSIP: 718846BB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    275000 | PA      | $279429.49    | 0.00%             | 2045-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Southern Groves Community Development District No 5                              | SOUTHERN GROVE CMNTY DEV DIST #5  SPL ASSMNT                 | CUSIP: 843021AK2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $636757.54    | 0.01%             | 2031-05-01      | Fixed         | 2.80%                 | No            |                  2 | On Loan: No      |
| City of Baltimore MD                                                             | BALTIMORE MD PROJ REVENUE                                    | CUSIP: 05922KU49<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1460000 | PA      | $1451595.90   | 0.03%             | 2036-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Lancaster Municipal Authority                                                    | LANCASTER PA MUNI AUTH HLTHCARE FACS REVENUE                 | CUSIP: 514350AQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $300907.27    | 0.01%             | 2035-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Indiana Housing & Community Development Authority                                | INDIANA ST HSG & CMNTY DEV AUTCOLLETARALIZED REV             | CUSIP: 454808AD8<br>LEI: 549300QRKDYVNHT1OE86 | Long             | DBT              | MUN               | US        |   3055000 | PA      | $3075697.78   | 0.05%             | 2026-10-01      | Floating      | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia College Building Authority                                              | VIRGINIA CLG BLDG AUTH EDUCTNL FACS REVENUE                  | CUSIP: 92778FKL6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $362769.80    | 0.01%             | 2030-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Merrick Square Community Development District                                    | MERRICK SQUARE CDD FL CAPITAL IMPT REVENUE                   | CUSIP: 590143AA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    175000 | PA      | $173995.79    | 0.00%             | 2030-05-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| City of Columbus OH                                                              | COLUMBUS OH COL 04/33 FIXED 4                                | CUSIP: 199492TS8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4685000 | PA      | $4702229.56   | 0.08%             | 2033-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Princeton TX                                                             | PRINCETON TX SPL ASSMNT REVENU PRIGEN 09/28 FIXED 4.375      | CUSIP: 742400AA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    295000 | PA      | $295866.10    | 0.01%             | 2028-09-01      | Fixed         | 4.38%                 | Yes           |                  2 | On Loan: No      |
| Oklahoma Turnpike Authority                                                      | OKLAHOMA ST TURNPIKE AUTH                                    | CUSIP: 679111F74<br>LEI: 549300J83EP2PBDYH615 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1055146.71   | 0.02%             | 2040-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                    | MASSACHUSETTS ST                                             | CUSIP: 57582RY34<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |   2350000 | PA      | $2467389.74   | 0.04%             | 2047-10-01      | Fixed         | 5.25%                 | 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        |   1040000 | PA      | $1055348.55   | 0.02%             | 2039-05-01      | Fixed         | 5.40%                 | No            |                  2 | On Loan: No      |
| East Bonita Beach Road Community Development District                            | EAST BONITA BEACH ROAD CMNTY D EBBDEV 11/29 FIXED OID 4.375  | CUSIP: 271124AB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    290000 | PA      | $287437.30    | 0.00%             | 2029-11-01      | Fixed         | 4.38%                 | Yes           |                  2 | On Loan: No      |
| City of Celina TX                                                                | CELINA TX SPL ASSESSMENT REVENUE                             | CUSIP: 15114CFY5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    510000 | PA      | $506462.11    | 0.01%             | 2030-09-01      | Fixed         | 4.38%                 | Yes           |                  2 | On Loan: No      |
| Butler County General Authority                                                  | BUTLER CNTY PA GEN AUTH REVENUE                              | CUSIP: 123574AG0<br>LEI: 549300TSJ3NDU9FG0667 | Long             | DBT              | MUN               | US        |  14730000 | PA      | $13600208.12  | 0.24%             | 2034-10-01      | Floating      | 3.76%                 | No            |                  2 | On Loan: No      |
| Montana Board of Housing                                                         | MONTANA ST BRD OF HSG MFH REVENUE                            | CUSIP: 61212VAU1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    325000 | PA      | $321986.33    | 0.01%             | 2046-07-01      | Floating      | 3.32%                 | No            |                  2 | On Loan: No      |
| City of Beaumont CA                                                              | BEAUMONT CA SPL TAX                                          | CUSIP: 074434EN7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    650000 | PA      | $658787.79    | 0.01%             | 2044-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                    | MASSACHUSETTS ST                                             | CUSIP: 57582RM94<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |   1010000 | PA      | $738072.27    | 0.01%             | 2038-03-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| South Carolina Public Service Authority                                          | SOUTH CAROLINA ST PUBLIC SVC AUTH REVENUE                    | CUSIP: 837151RP6<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |   3965000 | PA      | $3986049.23   | 0.07%             | 2036-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                             | TRIBOROUGH NY BRIDGE & TUNNEL AUTH PAYROLL MOBILITY TAX      | CUSIP: 89602HHD2<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |   8400000 | PA      | $8675663.47   | 0.15%             | 2027-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Oregon                                                                  | OREGON ST                                                    | CUSIP: 68609UQK4<br>LEI: 549300R5SUGZRD8KP359 | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1908925.13   | 0.03%             | 2043-06-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Florida Development Finance Corp                                                 | FLORIDA ST DEV FIN CORP EDUCTNL FACS REVENUE                 | CUSIP: 34061UKE7<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |    800000 | PA      | $813780.15    | 0.01%             | 2034-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Colorado Health Facilities Authority                                             | COLORADO ST HLTH FACS AUTH REVENUE                           | CUSIP: 19648FYP3<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   2295000 | PA      | $2493140.20   | 0.04%             | 2059-11-15      | Floating      | 5.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Health & Educational Facilities Authority                              | WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE                | CUSIP: 97712JJC8<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |    250000 | PA      | $263557.40    | 0.00%             | 2039-08-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Charlotte-Mecklenburg Hospital Authority/The                                     | CHARLOTTE-MECKLENBURG NC HOSP AUTH HLTH CARE SYS REVENUE     | CUSIP: 160853VD6<br>LEI: 549300XOH4JU704GMZ32 | Long             | DBT              | MUN               | US        |    500000 | PA      | $535470.01    | 0.01%             | 2049-01-15      | Floating      | 5.00%                 | No            |                  2 | On Loan: No      |
| Comal Independent School District                                                | COMAL TX INDEP SCH DIST                                      | CUSIP: 1998205N7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4227968.60   | 0.07%             | 2039-02-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Arlington Higher Education Finance Corp                                          | ARLINGTON TX HGR EDU FIN CORP EDU REVENUE                    | CUSIP: 041807LM8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $538457.95    | 0.01%             | 2038-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Bend Redevelopment Authority                                               | SOUTH BEND IN REDEV AUTH                                     | CUSIP: 836562F29<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2735000 | PA      | $2612197.73   | 0.05%             | 2038-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Portland OR Sewer System Revenue                                         | PORTLAND OR SWR SYS REVENUE                                  | CUSIP: 736742K30<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    375000 | PA      | $398113.95    | 0.01%             | 2042-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE         | CUSIP: 64990FYE8<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   3750000 | PA      | $3757422.08   | 0.07%             | 2037-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Dripping Springs TX                                                      | DRIPPING SPRINGS TX SPL ASSMNT REVENUE                       | CUSIP: 262062AD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    381000 | PA      | $374451.53    | 0.01%             | 2031-09-01      | Fixed         | 4.25%                 | Yes           |                  2 | On Loan: No      |
| City of Celina TX                                                                | CELINA TX SPL ASSESSMENT REVENUE                             | CUSIP: 15114CHZ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    286000 | PA      | $299902.72    | 0.01%             | 2037-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maricopa County Industrial Development Authority                                 | MARICOPA CNTY AZ INDL DEV AUTH EDU REVENUE                   | CUSIP: 56681NGK7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    365000 | PA      | $311759.35    | 0.01%             | 2041-07-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| Antonio B Won Pat International Airport Authority                                | GUAM INTERNATIONAL ARPT AUTH                                 | CUSIP: 40064RGR4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $207503.07    | 0.00%             | 2042-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wildwing Metropolitan District No 5                                              | WILDWING CO MET DIST #5                                      | CUSIP: 96813CAQ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $943150.10    | 0.02%             | 2044-12-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Modesto Irrigation District                                                      | MODESTO CA IRR DIST FING AUTH REVENUE                        | CUSIP: 607769EL6<br>LEI: S6U6XLZ7IOWYIG8C8H50 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2427906.43   | 0.04%             | 2037-09-01      | Floating      | 3.70%                 | No            |                  2 | On Loan: No      |
| St Clair County Community Unit School District No 187 Cahokia                    | SAINT CLAIR CNTY IL CMNTY UNIT SCH DIST #187 CAHOKIA         | CUSIP: 788550MX6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    220000 | PA      | $231077.90    | 0.00%             | 2041-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Carolina Housing Finance Agency                                            | NORTH CAROLINA ST HSG FIN AGY HOMEOWNERSHIP REVENUE          | CUSIP: 6582077Q2<br>LEI: EC4EE0PS5OP5O69B5C39 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2735624.50   | 0.05%             | 2055-01-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Massachusetts Bay Transportation Authority Sales Tax Revenue                     | MASSACHUSETTS ST BAY TRANSPRTN AUTH SALES TAX REVENUE        | CUSIP: 575579ZR1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2376763.92   | 0.04%             | 2031-07-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Westpointe Special Improvement District                                          | WESTPOINTE SPL IMPT DIST TX                                  | CUSIP: 96124RAM1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1017336.58   | 0.02%             | 2038-08-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Chicago Park District                                                            | CHICAGO IL PARK DIST                                         | CUSIP: 167615A86<br>LEI: 549300DNSTZGBZLIU409 | Long             | DBT              | MUN               | US        |   3145000 | PA      | $2935747.33   | 0.05%             | 2039-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Stoneybrook North Community Development District                                 | STONEYBROOK FL N CDD CAPITAL IMPT REVENUE                    | CUSIP: 86202UAF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    165000 | PA      | $168887.48    | 0.00%             | 2029-11-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Public Authority for Colorado Energy                                             | PUBLIC AUTH FOR COLORADO ST EN PUBUTL 11/28 FIXED OID 6.25   | CUSIP: 744387AC5<br>LEI: 549300C6IJKXQOMRAB11 | Long             | DBT              | MUN               | US        |    835000 | PA      | $876782.56    | 0.02%             | 2028-11-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Golden State Tobacco Securitization Corp                                         | GOLDEN ST TOBACCO SECURITIZATI GLDGEN 06/45 FIXED 5          | CUSIP: 38122NYK2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1150000 | PA      | $1151748.00   | 0.02%             | 2045-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Minnesota Higher Education Facilities Authority                                  | MINNESOTA ST HGR EDU FACS AUTH REVENUE                       | CUSIP: 60416JCT5<br>LEI: 549300DI4V4CIPMX7K35 | Long             | DBT              | MUN               | US        |     30000 | PA      | $28457.83     | 0.00%             | 2031-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Tulsa County Home Finance Authority                                              | TULSA CNTY OK HOME FIN AUTH                                  | CUSIP: 899517HV1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2128032.98   | 0.04%             | 2056-01-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| School District of Broward County/FL                                             | BROWARD CNTY FL SCH DIST                                     | CUSIP: 115067KK5<br>LEI: 5493006KVNQDJ1D0OD92 | Long             | DBT              | MUN               | US        |    885000 | PA      | $935873.73    | 0.02%             | 2039-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Homewood Educational Building Authority                                          | HOMEWOOD AL EDUCTNL BLDG AUTH REVENUE                        | CUSIP: 437887HX3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    825000 | PA      | $841431.46    | 0.01%             | 2049-10-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Bucks County Industrial Development Authority                                    | BUCKS CNTY PA INDL DEV AUTH HOSP REVENUE                     | CUSIP: 11861MBD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    415000 | PA      | $409828.93    | 0.01%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Esplanade Lake Club Community Development District                               | ESPLANADE LAKE CLUB CMNTY DEV DIST FL CAP IMPT REVENUE       | CUSIP: 29665MAC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $86029.31     | 0.00%             | 2040-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| River Landing Community Development District                                     | RIVER LANDING CDD FL CAP IMPT REVENUE                        | CUSIP: 76828JAC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    850000 | PA      | $760507.85    | 0.01%             | 2040-05-01      | Fixed         | 4.13%                 | No            |                  2 | On Loan: No      |
| County of Jefferson AL Sewer Revenue                                             | JEFFERSON CNTY AL SWR REVENUE WARRANTS                       | CUSIP: 472682ZM8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    580000 | PA      | $599923.16    | 0.01%             | 2042-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| County of Clark NV                                                               | CLARK CNTY NV CLA 06/33 FIXED 5                              | CUSIP: 180848XB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2555000 | PA      | $2675667.77   | 0.05%             | 2033-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Flow Way Community Development District                                          | FLOW WAY FL CMNTY DEV DIST SPL FWYDEV 11/28 FIXED 4          | CUSIP: 34347VAQ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    170000 | PA      | $168013.26    | 0.00%             | 2028-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Baytown Municipal Development District                                           | BAYTOWN MUNI DEV DIST TX                                     | CUSIP: 073201AU9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1515000 | PA      | $1564549.12   | 0.03%             | 2039-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Orangeburg County Facilities Corp                                                | ORANGEBURG CNTY SC FACS CORP I ORAFAC 12/28 FIXED 5          | CUSIP: 685357AK1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1410000 | PA      | $1449972.74   | 0.03%             | 2028-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of St Louis MO Airport Revenue                                              | SAINT LOUIS MO ARPT REVENUE                                  | CUSIP: 791638T25<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  17000000 | PA      | $17830028.91  | 0.31%             | 2049-07-01      | Fixed         | 5.25%                 | No            |                  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        |   2000000 | PA      | $1975384.52   | 0.03%             | 2046-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Housing Finance Agency                                             | MASSACHUSETTS ST HSG FIN AGY HSG REVENUE                     | CUSIP: 57587GKM6<br>LEI: 549300NLJBK1VP6K2K81 | Long             | DBT              | MUN               | US        |   1260000 | PA      | $1259867.06   | 0.02%             | 2025-12-01      | Fixed         | 0.80%                 | No            |                  2 | On Loan: No      |
| Terre Haute Sanitary District                                                    | TERRE HAUTE IN SANTN DIST                                    | CUSIP: 881100EB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1033241.35   | 0.02%             | 2041-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Broward County Housing Finance Authority                                         | BROWARD CNTY FL HSG FIN AUTH MF HSG REVENUE                  | CUSIP: 115027RA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    345000 | PA      | $346821.13    | 0.01%             | 2056-09-01      | Floating      | 4.05%                 | No            |                  2 | On Loan: No      |
| Mountain House Community Facilities District                                     | MOUNTAIN HOUSE CMNTY FACS DIST CA SPL TAX                    | CUSIP: 62412KAC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $353708.50    | 0.01%             | 2040-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of West Virginia                                                           | WEST VIRGINIA ST                                             | CUSIP: 956553J36<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1180000 | PA      | $1218104.31   | 0.02%             | 2041-06-01      | 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: 74529JRL1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    619000 | PA      | $565612.85    | 0.01%             | 2058-07-01      | Fixed         | 4.78%                 | No            |                  2 | On Loan: No      |
| City of Dublin CA 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        |   2285000 | PA      | $2306534.14   | 0.04%             | 2037-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES CA DEPT OF WTR & PWR REVENUE                     | CUSIP: 544532NC4<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    695000 | PA      | $731358.65    | 0.01%             | 2038-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wright City R-II School District                                                 | WRIGHT CITY MO SCH DIST #R-2                                 | CUSIP: 982260HU8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $571537.55    | 0.01%             | 2036-03-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| City of Celina TX                                                                | CELINA TX SPL ASSESSMENT REVENUE                             | CUSIP: 15114CKK9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1038206.63   | 0.02%             | 2039-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Long Island Power Authority                                                      | LONG ISLAND NY PWR AUTH ELEC S LSLPWR 09/33 FIXED 5          | CUSIP: 542691AN0<br>LEI: 1R46U5SYJ63KQXF39168 | Long             | DBT              | MUN               | US        |    750000 | PA      | $778227.94    | 0.01%             | 2033-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Central Puget Sound Regional Transit Authority                                   | CENTRL PUGET SOUND WA REGL TRANSIT AUTH SALES TAX & MOTOR VE | CUSIP: 155048DK4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3850000 | PA      | $3875093.49   | 0.07%             | 2041-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia                                                             | DIST OF COLUMBIA                                             | CUSIP: 25476FVK1<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2023566.28   | 0.04%             | 2042-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Gwinnett County School District                                                  | GWINNETT CNTY GA SCH DIST                                    | CUSIP: 403755Y39<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7500000 | PA      | $7537082.85   | 0.13%             | 2025-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Cook IL Sales Tax Revenue                                              | COOK CNTY IL SALES TAX REVENUE                               | CUSIP: 213248CA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1945863.34   | 0.03%             | 2037-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Batesville Public Facilities Board                                               | BATESVILLE AR PUBLIC FACS BRD HOSP REVENUE                   | CUSIP: 070668AG3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    560000 | PA      | $563405.96    | 0.01%             | 2027-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT         | CUSIP: 64990GZP0<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    100000 | PA      | $91005.13     | 0.00%             | 2040-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Lakewood Ranch Stewardship District                                              | LAKEWOOD RANCH FL STEWARDSHIP DIST SPL ASSMNT REVENUE        | CUSIP: 51265KEU8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    260000 | PA      | $239682.30    | 0.00%             | 2031-05-01      | Fixed         | 2.63%                 | No            |                  2 | On Loan: No      |
| Scranton School District/PA                                                      | SCRANTON PA SCH DIST SCRSCD 06/32 FIXED 5                    | CUSIP: 810827XY6<br>LEI: 549300SDNGI3OKNOUW62 | Long             | DBT              | MUN               | US        |    490000 | PA      | $511384.38    | 0.01%             | 2032-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sangamon & Christian Counties Community Unit School District No 3A Rochester     | SANGAMON & CHRISTIAN CNTYS IL CMNTY UNIT SCH DIST #3         | CUSIP: 800722GQ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    720000 | PA      | $780766.59    | 0.01%             | 2038-02-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| State of Nevada Highway Improvement Revenue                                      | NEVADA ST HIGHWAY IMPT REVENUE                               | CUSIP: 641480NY0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2850000 | PA      | $2416224.53   | 0.04%             | 2039-12-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Government of Nashville & Davidson County TN                        | MET GOVT NASHVILLE & DAVIDSON CNTY TN                        | CUSIP: 592112VB9<br>LEI: 549300GW8FVQJ3DU6O10 | Long             | DBT              | MUN               | US        |   5750000 | PA      | $4267020.55   | 0.07%             | 2036-01-01      | Fixed         | 1.75%                 | No            |                  2 | On Loan: No      |
| IPS Multi-School Building Corp                                                   | IPS MULTI-SCH BLDG CORP IN                                   | CUSIP: 46263RSE6<br>LEI: 549300BHLK1DUJUYPM91 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2617104.53   | 0.05%             | 2042-07-15      | Fixed         | 5.25%                 | 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        |   1290000 | PA      | $1112971.43   | 0.02%             | 2042-07-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES CA DEPT OF WTR & PWR REVENUE                     | CUSIP: 544532DH4<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    380000 | PA      | $389642.38    | 0.01%             | 2041-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                                        | NEW JERSEY ST ECON DEV AUTH NJSDEV 06/36 FIXED 5             | CUSIP: 64578EKW6<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   4975000 | PA      | $5081724.99   | 0.09%             | 2036-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tohoqua Community Development District                                           | TOHOQUA CDD FL SPL ASSMNT REVENUE                            | CUSIP: 88907RAH2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    320000 | PA      | $300641.94    | 0.01%             | 2031-05-01      | Fixed         | 3.13%                 | 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        |    180000 | PA      | $147441.69    | 0.00%             | 2039-12-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Philadelphia Authority for Industrial Development                                | PHILADELPHIA PA AUTH FOR INDL DEV CHRT SCH REVENUE           | CUSIP: 71780CAW0<br>LEI: 549300DIY68KQZEW7M79 | Long             | DBT              | MUN               | US        |    415000 | PA      | $419972.04    | 0.01%             | 2028-06-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Mitchell County Hospital District                                                | MITCHELL CNTY TX HOSP DIST                                   | CUSIP: 606590AW7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     70000 | PA      | $70128.66     | 0.00%             | 2030-02-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Louisiana Public Facilities Authority                                            | LOUISIANA PUBLIC FACS AUTH RECYCLING FAC REVENUE             | CUSIP: 54639SAA2<br>LEI: 549300RQIPT5S4P4M065 | Long             | DBT              | MUN               | US        |   4500000 | PA      | $4500000.00   | 0.08%             | 2054-05-01      | Floating      | 2.55%                 | No            |                  2 | On Loan: No      |
| Pine Isle Community Development District                                         | PINE ISLE CMNTY DEV DIST FL SPL ASSMNT                       | CUSIP: 72265AAG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    815000 | PA      | $789758.02    | 0.01%             | 2053-06-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Lancaster Municipal Authority                                                    | LANCASTER PA MUNI AUTH HLTHCARE FACS REVENUE                 | CUSIP: 514350AL1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1204472.26   | 0.02%             | 2044-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Duluth Independent School District No 709                                        | DULUTH MN INDEP SCH DIST  709 DULEDU 02/26 FIXED 5           | CUSIP: 264474HK6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    395000 | PA      | $400646.69    | 0.01%             | 2026-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Development Authority of Monroe County/The                                       | MONROE CNTY GA DEV AUTH POLL CONTROL REVENUE                 | CUSIP: 610530FU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $237839.47    | 0.00%             | 2049-07-01      | Floating      | 1.00%                 | No            |                  2 | On Loan: No      |
| Epperson North Community Development District                                    | EPPERSON N CDD FL CAPITAL IMPT REVENUE                       | CUSIP: 29429VAF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $39319.99     | 0.00%             | 2026-05-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Education                                                       | CHICAGO IL BRD OF EDU                                        | CUSIP: 167505XQ4<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |   3375000 | PA      | $3305425.12   | 0.06%             | 2039-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hammock Oaks Community Development District                                      | HAMMOCK OAKS CDD FL ASSMNT                                   | CUSIP: 40834PAG7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $496414.53    | 0.01%             | 2032-05-01      | Fixed         | 4.50%                 | Yes           |                  2 | On Loan: No      |
| Lakewood Ranch Stewardship District                                              | LAKEWOOD RANCH FL STEWARDSHIP DIST SPL ASSMNT REVENUE        | CUSIP: 51265KFC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    410000 | PA      | $378982.24    | 0.01%             | 2031-05-01      | Fixed         | 2.70%                 | No            |                  2 | On Loan: No      |
| California Statewide Communities Development Authority                           | CALIFORNIA STWD CMNTYS DEV AUT CASGEN 11/33 FIXED 6.125      | CUSIP: 13080SBX1<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   2865000 | PA      | $2867120.67   | 0.05%             | 2033-11-01      | Fixed         | 6.13%                 | Yes           |                  2 | On Loan: No      |
| Tern Bay Community Development District                                          | TERN BAY CDD FL SPL ASSMNT                                   | CUSIP: 88088EAA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    620000 | PA      | $611167.72    | 0.01%             | 2027-06-15      | Fixed         | 3.13%                 | No            |                  2 | On Loan: No      |
| State of Connecticut                                                             | CONNECTICUT ST CTS 06/27 FIXED 5                             | CUSIP: 20772KCK3<br>LEI: 5493007GRO6CU0IKP741 | Long             | DBT              | MUN               | US        |   1060000 | PA      | $1099744.99   | 0.02%             | 2027-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES CA DEPT WTR & PWR REVENUE                        | CUSIP: 5444952G8<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    340000 | PA      | $344972.48    | 0.01%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Ohio                                                                    | OHIO ST                                                      | CUSIP: 677522QN7<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |   2430000 | PA      | $2430000.00   | 0.04%             | 2036-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Arizona Industrial Development Authority                                         | ARIZONA ST INDL DEV AUTH MF HSG REVENUE                      | CUSIP: 04062PCC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1533238.34   | 0.03%             | 2058-02-01      | Floating      | 5.00%                 | No            |                  2 | On Loan: No      |
| Brownsburg 1999 School Building Corp                                             | BROWNSBURG IN 1999 SCH BLDG CORP                             | CUSIP: 116083ZQ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4810000 | PA      | $5118328.50   | 0.09%             | 2042-07-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| County of Cuyahoga OH                                                            | CUYAHOGA CNTY OH HOSP REVENUE                                | CUSIP: 2322655U8<br>LEI: 549300GHDK9DGLUNJU89 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1000354.31   | 0.02%             | 2052-02-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| City of Venice FL                                                                | VENICE FL                                                    | CUSIP: 922687AH1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    900000 | PA      | $873611.18    | 0.02%             | 2030-01-01      | Fixed         | 4.25%                 | Yes           |                  2 | On Loan: No      |
| Bexar County Health Facilities Development Corp                                  | BEXAR CNTY TX HLTH FACS DEV CO BEXMED 07/31 FIXED 4          | CUSIP: 088354FK6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1765000 | PA      | $1667890.53   | 0.03%             | 2031-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Sales Tax Securitization Corp                                                    | SALES TAX SECURITIZATION CORP STSGEN 01/27 FIXED 5           | CUSIP: 79467BBU8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4385000 | PA      | $4495990.31   | 0.08%             | 2027-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Dallas TX Hotel Occupancy Tax Revenue                                    | DALLAS TX HOTEL OCCUPANCY TAX REVENUE                        | CUSIP: 235286BC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1105000 | PA      | $1116743.92   | 0.02%             | 2029-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Development Authority of Burke County/The                                        | BURKE CNTY GA DEV AUTH POLL CONTROL REVENUE                  | CUSIP: 121342NR6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9350000 | PA      | $9318498.54   | 0.16%             | 2040-01-01      | Floating      | 3.60%                 | No            |                  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        |    500000 | PA      | $433982.47    | 0.01%             | 2041-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Utah Infrastructure Agency                                                       | UTAH INFRASTRUCTURE AGY TELECOMUNICATION REVENUE             | CUSIP: 917467BK7<br>LEI: 549300WD2FDRNXU16V82 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $936691.74    | 0.02%             | 2036-10-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York City Industrial Development Agency                                      | NEW YORK CITY NY INDL DEV AGY REVENUE                        | CUSIP: 64971PLH6<br>LEI: 549300XR20ZR5DHL9534 | Long             | DBT              | MUN               | US        |    460000 | PA      | $373577.16    | 0.01%             | 2039-01-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| County of Jefferson AL Sewer Revenue                                             | JEFFERSON CNTY AL SWR REVENUE WARRANTS                       | CUSIP: 472682ZS5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7500000 | PA      | $7656752.03   | 0.13%             | 2053-10-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Arizona Industrial Development Authority                                         | ARIZONA ST INDL DEV AUTH REVEN AZSDEV 05/28 FIXED 5          | CUSIP: 04052AAG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    270000 | PA      | $134325.00    | 0.00%             | 2028-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Utah Charter School Finance Authority                                            | UTAH ST CHRT SCH FIN AUTH CHRT SCH REVENUE                   | CUSIP: 91754TW90<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1435000 | PA      | $1316017.13   | 0.02%             | 2040-04-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Clifton Higher Education Finance Corp                                            | CLIFTON TX HGR EDU FIN CORP EDU REVENUE                      | CUSIP: 187145UJ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    490000 | PA      | $477015.70    | 0.01%             | 2034-08-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Black Belt Energy Gas District                                                   | BLACK BELT ENERGY GAS DIST AL GAS PROJECT REVENUE            | CUSIP: 09182TBT3<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5230230.35   | 0.09%             | 2053-11-01      | Floating      | 5.50%                 | No            |                  2 | On Loan: No      |
| Southeast Energy Authority A Cooperative District                                | SOUTHEAST ENERGY AUTH COOPERATIVE DIST AL ENERGY SUPPLY REVE | CUSIP: 84136HCF8<br>LEI: 25490090A3RLJHITY273 | Long             | DBT              | MUN               | US        |  25825000 | PA      | $27003464.74  | 0.47%             | 2055-05-01      | Floating      | 5.00%                 | No            |                  2 | On Loan: No      |
| Kansas Municipal Energy Agency                                                   | KANSAS MUNI ENERGY AGY PWR PRO KSSPWR 04/31 FIXED 5          | CUSIP: 48526CBH9<br>LEI: 549300G77TEGJUQPZW28 | Long             | DBT              | MUN               | US        |   1110000 | PA      | $1120077.32   | 0.02%             | 2031-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Haslet TX                                                                | HASLET TX SPL ASSMNT REVENUE                                 | CUSIP: 418304AE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    179000 | PA      | $176434.52    | 0.00%             | 2026-09-01      | Fixed         | 2.63%                 | Yes           |                  2 | On Loan: No      |
| New Hope Cultural Education Facilities Finance Corp                              | NEW HOPE CULTURAL EDU FACS FIN NHPFAC 07/31 FIXED 5          | CUSIP: 64542YAF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $512775.23    | 0.01%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Montgomery County Toll Road Authority                                            | MONTGOMERY CNTY TX TOLL ROAD AUTH                            | CUSIP: 61371DAQ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1340000 | PA      | $1342658.29   | 0.02%             | 2037-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Building Aid Revenue                | NEW YORK CITY NY TRANSITIONAL FIN AUTH BLDG AID REVENUE      | CUSIP: 64972HZA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2760000 | PA      | $2771106.38   | 0.05%             | 2043-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Galveston TX Wharves & Terminal Revenue                                  | GALVESTON TX WHARVES & TERMINAL REVENUE                      | CUSIP: 364568KV6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1730000 | PA      | $1839914.78   | 0.03%             | 2039-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Main Street Natural Gas Inc                                                      | MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE            | CUSIP: 56035DDL3<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |   2350000 | PA      | $2341486.56   | 0.04%             | 2025-11-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| City of Chicago IL                                                               | CHICAGO IL                                                   | CUSIP: 167486N96<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |    600000 | PA      | $610721.10    | 0.01%             | 2035-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Flow Way Community Development District                                          | FLOW WAY FL CMNTY DEV DIST SPL ASSMNT                        | CUSIP: 34347VBB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1052302.25   | 0.02%             | 2044-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oklahoma Turnpike Authority                                                      | OKLAHOMA ST TURNPIKE AUTH                                    | CUSIP: 679111D92<br>LEI: 549300J83EP2PBDYH615 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3208159.80   | 0.06%             | 2041-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pittsburgh School District                                                       | PITTSBURGH PA SCH DIST                                       | CUSIP: 725277TB3<br>LEI: 549300DCE2NGMJO6P377 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2417312.16   | 0.04%             | 2040-09-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Health Care Facilities Financing Authority                            | NEW JERSEY ST HLTH CARE FACS F NJSMED 07/28 FIXED 5          | CUSIP: 64579F8D8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1017667.01   | 0.02%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Jefferson AL Sewer Revenue                                             | JEFFERSON CNTY AL SWR REVENUE WARRANTS                       | CUSIP: 472682ZR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    180000 | PA      | $180972.14    | 0.00%             | 2049-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Riverside County Transportation Commission                                       | RIVERSIDE CNTY CA TRANSPRTN COMMISSION TOLL REVENUE          | CUSIP: 76912DAV0<br>LEI: 5493003G0IESJS57M350 | Long             | DBT              | MUN               | US        |    410000 | PA      | $395617.06    | 0.01%             | 2038-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | PUBLIC FIN AUTH WI STUDENT HSG REVENUE                       | CUSIP: 74439YDN8<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |     35000 | PA      | $33072.80     | 0.00%             | 2039-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Hammock Oaks Community Development District                                      | HAMMOCK OAKS CDD FL ASSMNT                                   | CUSIP: 40834PAA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    170000 | PA      | $170839.72    | 0.00%             | 2030-05-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| South Carolina State Housing Finance & Development Authority                     | SOUTH CAROLINA ST HSG FIN & DEV AUTH MF REVENUE              | CUSIP: 83712EHR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3300000 | PA      | $3322354.17   | 0.06%             | 2026-10-01      | Floating      | 5.00%                 | 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        |  14860000 | PA      | $9145891.63   | 0.16%             | 2036-12-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Oxnard Financing Authority                                                       | OXNARD CA FING AUTH WSTWTR REV OXNUTL 06/34 FIXED 5          | CUSIP: 691878BX9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    775000 | PA      | $775636.86    | 0.01%             | 2034-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Central Texas Turnpike System                                                    | TEXAS ST TRANSPRTN COMMISSION CENTRAL TX TURNPIKE SYS REVENU | CUSIP: 88283KBZ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2775000 | PA      | $3037052.38   | 0.05%             | 2034-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | ILLINOIS ST FIN AUTH REVENUE                                 | CUSIP: 45204FVZ5<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    245000 | PA      | $254758.32    | 0.00%             | 2032-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Eastern Michigan University                                                      | ESTRN MICHIGAN UNIV REVENUES EASHGR 03/33 FIXED 5            | CUSIP: 276731ZQ2<br>LEI: 549300K3C21R17LKDU63 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1018213.42   | 0.02%             | 2033-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Health Educational and Housing Facility Board of the City of Memphis/the         | MEMPHIS TN HLTH EDUCTNL & HSG FAC BRD MF HSG REVENUE         | CUSIP: 586169GB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6729000 | PA      | $6857470.74   | 0.12%             | 2027-07-01      | Floating      | 5.00%                 | No            |                  2 | On Loan: No      |
| Sherwood Manor Community Development District                                    | SHERWOOD MANOR CDD FL SPL ASSM SHMDEV 11/29 FIXED OID 4.625  | CUSIP: 824391AB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    470000 | PA      | $469667.52    | 0.01%             | 2029-11-01      | Fixed         | 4.63%                 | Yes           |                  2 | On Loan: No      |
| Arkansas Development Finance Authority                                           | ARKANSAS ST DEV FIN AUTH HLTH CARE FACS REVENUE              | CUSIP: 04108VBR4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    190000 | PA      | $188188.69    | 0.00%             | 2026-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Sierra Vista Industrial Development Authority                                    | SIERRA VISTA AZ INDL DEV AUTH AUTH ED FAC REV                | CUSIP: 82652UAV4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    325000 | PA      | $310365.85    | 0.01%             | 2044-06-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| North Miami Community Redevelopment Agency                                       | NORTH MIAMI FL CMNTY REDEV AGY REDEV REVENUE                 | CUSIP: 661056AU5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    415000 | PA      | $419968.49    | 0.01%             | 2043-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Newport News VA                                                          | NEWPORT NEWS VA                                              | CUSIP: 652233PB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $259687.02    | 0.00%             | 2033-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Fillmore CA                                                              | FILLMORE CA SPL TAX                                          | CUSIP: 317078EV1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1130605.75   | 0.02%             | 2043-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Build NYC Resource Corp                                                          | BUILD NYC RESOURCE CORP NY REVENUE                           | CUSIP: 12008ETU0<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |    430000 | PA      | $444473.92    | 0.01%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tarrant County Cultural Education Facilities Finance Corp                        | TARRANT CNTY TX CULTURAL EDU FACS FIN CORP REVENUE           | CUSIP: 87638THL0<br>LEI: 549300ROY505NVTMMI25 | Long             | DBT              | MUN               | US        |    300000 | PA      | $309877.33    | 0.01%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Alameda Community Facilities District                                            | ALAMEDA CA CMNTY FACS DIST SPL TAX                           | CUSIP: 010780DE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $122702.63    | 0.00%             | 2048-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Utah Infrastructure Agency                                                       | UTAH INFRASTRUCTURE AGY TELECOMUNICATION REVENUE             | CUSIP: 917467CL4<br>LEI: 549300WD2FDRNXU16V82 | Long             | DBT              | MUN               | US        |   2755000 | PA      | $2928654.84   | 0.05%             | 2033-10-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| St Clair County Community Unit School District No 187 Cahokia                    | SAINT CLAIR CNTY IL CMNTY UNIT SCH DIST #187 CAHOKIA         | CUSIP: 788550LU3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    135000 | PA      | $136298.36    | 0.00%             | 2026-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Fayette County School District Finance Corp                                      | FAYETTE CNTY KY SCH DIST FIN CORP                            | CUSIP: 3124322P1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    800000 | PA      | $721527.53    | 0.01%             | 2045-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | PUBLIC FIN AUTH WI STUDENT HSG REVENUE                       | CUSIP: 74439YGG0<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    600000 | PA      | $600122.41    | 0.01%             | 2055-06-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| California Community Choice Financing Authority                                  | CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE  | CUSIP: 13013JDB9<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |    275000 | PA      | $287246.20    | 0.00%             | 2054-02-01      | Floating      | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                            | MET TRANSPRTN AUTH NY REVENUE                                | CUSIP: 59259Y4F3<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |     75000 | PA      | $75032.64     | 0.00%             | 2025-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Cresswind Lake Harris Community Development District                             | CRESSWIND LAKE HARRIS CDD FL SPL ASSMNT                      | CUSIP: 226061AB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    740000 | PA      | $689207.65    | 0.01%             | 2044-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Vauxmont Metropolitan District                                                   | VAUXMONT MET DIST CO                                         | CUSIP: 92242SAJ2<br>LEI: 549300M7XL6MB0OW8D56 | Long             | DBT              | MUN               | US        |    125000 | PA      | $127705.57    | 0.00%             | 2029-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Juban Trails Community Development District                                      | JUBAN TRAILS CMNTY DEV DIST LA SPL ASSMNT REVENUE            | CUSIP: 48129XAB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    290000 | PA      | $274663.95    | 0.00%             | 2032-06-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| Energy Northwest                                                                 | ENERGY N W WA ELEC REVENUE                                   | CUSIP: 29270C6B6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1685000 | PA      | $1727666.22   | 0.03%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Housing Finance Agency                                            | NEW YORK ST HSG FIN AGY AFFORDABLE HSG REVENUE               | CUSIP: 64987JVN8<br>LEI: 5493000LS7KCDB02O506 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2919308.61   | 0.05%             | 2062-05-01      | Floating      | 3.10%                 | No            |                  2 | On Loan: No      |
| Arlington Higher Education Finance Corp                                          | ARLINGTON TX HGR EDU FIN CORP EDU REVENUE                    | CUSIP: 041807GY8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    225000 | PA      | $210356.44    | 0.00%             | 2044-08-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Reading School District                                                          | READING PA SCH DIST                                          | CUSIP: 755638ZF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    720000 | PA      | $734596.76    | 0.01%             | 2036-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | ILLINOIS ST FIN AUTH REVENUE ILSGEN 01/29 FIXED 5            | CUSIP: 45204ERD2<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3088090.44   | 0.05%             | 2029-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| King County School District No 414 Lake Washington                               | KING CNTY WA SCH DIST  414 LAK KINSCD 12/34 FIXED 5          | CUSIP: 495260K75<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    650000 | PA      | $678346.65    | 0.01%             | 2034-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Park Creek Metropolitan District                                                 | PARK CREEK CO MET DIST REVENUE PKCGEN 12/26 FIXED 5          | CUSIP: 700387DA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1007675.55   | 0.02%             | 2026-12-01      | 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: 74529JRJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7311000 | PA      | $6848057.98   | 0.12%             | 2040-07-01      | Fixed         | 4.33%                 | No            |                  2 | On Loan: No      |
| E-470 Public Highway Authority                                                   | E-470 CO PUBLIC HIGHWAY AUTH                                 | CUSIP: 26822LMT8<br>LEI: 549300164ZV2301BC703 | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1273432.25   | 0.02%             | 2036-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Two Lakes Community Development District                                         | TWO LAKES CDD FL SPL ASSMNT                                  | CUSIP: 90207EAU5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $403526.80    | 0.01%             | 2044-05-01      | 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        |    265000 | PA      | $262264.30    | 0.00%             | 2030-02-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| City of Fort Lauderdale FL Water & Sewer Revenue                                 | FORT LAUDERDALE FL WTR & SWR REVENUE                         | CUSIP: 347658XF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2440000 | PA      | $2402102.12   | 0.04%             | 2038-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Sales Tax Securitization Corp                                                    | SALES TAX SECURITIZATION CORP STSGEN 01/29 FIXED 5           | CUSIP: 79467BBW4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3520000 | PA      | $3694696.44   | 0.06%             | 2029-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Delaware State Housing Authority                                                 | DELAWARE ST HSG AUTH REVENUE                                 | CUSIP: 246395J73<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2105000 | PA      | $2010120.83   | 0.03%             | 2044-07-01      | Fixed         | 4.30%                 | No            |                  2 | On Loan: No      |
| Mississippi Hospital Equipment & Facilities Authority                            | MISSISSIPPI ST HOSP EQUIPMENT MSSMED 09/36 FIXED 5           | CUSIP: 605360SB3<br>LEI: 549300DW2GVUIGE04396 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2006891.18   | 0.03%             | 2036-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sabal Palm Community Development District                                        | SABAL PALM CMNTY DEV DIST FL SPL ASSMNT                      | CUSIP: 78515MAP0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    810000 | PA      | $848615.66    | 0.01%             | 2034-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Environmental Facilities Corp                                     | NEW YORK ST ENVRNMNTL FACS CORP ST CLEAN WTR & DRINKING WTR  | CUSIP: 64986DAS4<br>LEI: 549300QJ33JJW73OQO60 | Long             | DBT              | MUN               | US        |   4100000 | PA      | $4178671.74   | 0.07%             | 2033-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Crandall TX                                                              | CRANDALL TX SPL ASSMNT REVENUE                               | CUSIP: 224384AE7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $49663.72     | 0.00%             | 2026-09-15      | Fixed         | 3.38%                 | Yes           |                  2 | On Loan: No      |
| South Village Community Development District                                     | S VLG FL CDD CAPITAL IMPT REVE SVGDEV 05/38 FIXED OID 3.75   | CUSIP: 84060HAT0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    230000 | PA      | $210051.53    | 0.00%             | 2038-05-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| North Carolina Medical Care Commission                                           | NORTH CAROLINA ST MED CARE COMMISSION RETMNT FACS REVENUE    | CUSIP: 65820YTH9<br>LEI: 549300FH6KOXGCHQYG81 | Long             | DBT              | MUN               | US        |   1650000 | PA      | $1643282.14   | 0.03%             | 2034-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                                  | NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REVENUE     | CUSIP: 64972GK86<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |   3740000 | PA      | $3889092.97   | 0.07%             | 2049-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | MASSACHUSETTS ST DEV FIN AGY REVENUE                         | CUSIP: 57585BGJ1<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1667410.92   | 0.03%             | 2038-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York Transportation Development Corp                                         | NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE               | CUSIP: 650116ES1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2850000 | PA      | $2978125.20   | 0.05%             | 2037-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| St Paul Port Authority                                                           | SAINT PAUL MN PORT AUTH DIST ENERGY REVENUE                  | CUSIP: 79308GAM9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $445613.37    | 0.01%             | 2041-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Copper Oaks Community Development District                                       | COPPER OAKS FL CDD                                           | CUSIP: 21751PAJ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    770000 | PA      | $630567.51    | 0.01%             | 2035-05-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Woodcreek Community Development District                                         | WOODCREEK CDD FL                                             | CUSIP: 97925TAF1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $572164.95    | 0.01%             | 2045-05-01      | Fixed         | 5.35%                 | No            |                  2 | On Loan: No      |
| Hudson Yards Infrastructure Corp                                                 | HUDSON YARDS INFRASTRUCTURE CO HUYGEN 02/35 FIXED 5          | CUSIP: 44420RAX8<br>LEI: 549300EE2HJ67TPURL87 | Long             | DBT              | MUN               | US        |   7495000 | PA      | $7646684.11   | 0.13%             | 2035-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Rolling Hills Community Development District                                     | ROLLING HILLS FL CDD CAPITAL IMPT REVENUE                    | CUSIP: 775658AY3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    485000 | PA      | $396800.84    | 0.01%             | 2042-05-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| Maricopa County Pollution Control Corp                                           | MARICOPA CNTY AZ POLL CONTROLCORP POLL CONTROL REVENUE       | CUSIP: 566854EA9<br>LEI: 549300QPXP6T4Y6I1D83 | Long             | DBT              | MUN               | US        |    825000 | PA      | $777635.70    | 0.01%             | 2042-08-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Texas Public Finance Authority                                                   | TEXAS ST PUBLIC FIN AUTH REVENUE                             | CUSIP: 88277PBA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $640085.50    | 0.01%             | 2039-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Sumter Two School Facilities Inc                                                 | SUMTER TWO SCH FACS INC SC INS SUMEDU 12/26 FIXED 5          | CUSIP: 866613BE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1360000 | PA      | $1370830.96   | 0.02%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | MASSACHUSETTS ST DEV FIN AGY REVENUE                         | CUSIP: 57585BDV7<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   1230000 | PA      | $1279449.53   | 0.02%             | 2041-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Florida Housing Finance Corp                                                     | FLORIDA ST HSG FIN CORP MF MTGE REVENUE                      | CUSIP: 34074HHA3<br>LEI: 549300W0PCIJCI0JCF10 | Long             | DBT              | MUN               | US        |    275000 | PA      | $274168.85    | 0.00%             | 2027-10-01      | Floating      | 3.35%                 | No            |                  2 | On Loan: No      |
| New Hope Cultural Education Facilities Finance Corp                              | NEW HOPE CULTURAL EDU FACS FIN NHPFAC 07/32 FIXED 5          | CUSIP: 64542YAG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $256276.78    | 0.00%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Education                                                       | CHICAGO IL BRD OF EDU                                        | CUSIP: 167505XN1<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |   3860000 | PA      | $3813724.27   | 0.07%             | 2037-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Mida Mountain Village Public Infrastructure District                             | MIDA MOUNTAIN VLG PUBLIC INFRASTRUCTURE DIST UT TAX ALLOCATI | CUSIP: 59561UAB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $498492.78    | 0.01%             | 2039-06-15      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| City of Miami Beach FL Parking Revenue                                           | MIAMI BEACH FL PKG REVENUE MMBTRN 09/33 FIXED 5              | CUSIP: 593235GR9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1755000 | PA      | $1761089.71   | 0.03%             | 2033-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT         | CUSIP: 64990GZN5<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |     85000 | PA      | $76965.41     | 0.00%             | 2039-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of College Station TX                                                       | COLLEGE STATION TX                                           | CUSIP: 194469LL4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1295000 | PA      | $899225.89    | 0.02%             | 2040-02-15      | Fixed         | 2.13%                 | No            |                  2 | On Loan: No      |
| Dallas Fort Worth International Airport                                          | DALLAS-FORT WORTH TX INTERNATIONAL ARPT REVENUE              | CUSIP: 2350367S3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $968111.27    | 0.02%             | 2039-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Tampa FL                                                                 | TAMPA FL SPL ASSMNT REVENUE                                  | CUSIP: 875143AY5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2345000 | PA      | $2394487.38   | 0.04%             | 2046-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Minnesota Higher Education Facilities Authority                                  | MINNESOTA ST HGR EDU FACS AUTH REVENUE                       | CUSIP: 60416JCS7<br>LEI: 549300DI4V4CIPMX7K35 | Long             | DBT              | MUN               | US        |     40000 | PA      | $38344.52     | 0.00%             | 2030-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | MASSACHUSETTS ST DEV FIN AGY REVENUE                         | CUSIP: 57585BGL6<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1638677.22   | 0.03%             | 2040-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Carolina Medical Care Commission                                           | NORTH CAROLINA ST MED CARE COM NCSMED 01/38 FIXED 5          | CUSIP: 65820YQE9<br>LEI: 549300FH6KOXGCHQYG81 | Long             | DBT              | MUN               | US        |    500000 | PA      | $503283.12    | 0.01%             | 2038-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Orange City IA Sewer Revenue                                             | ORANGE CITY IA SWR REVENUE ORAUTL 06/34 FIXED 4              | CUSIP: 68418EDY5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    440000 | PA      | $438461.82    | 0.01%             | 2034-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue                           | PUERTO RICO SALES TAX FING COR PRCGEN 07/40 FIXED OID 4.55   | CUSIP: 74529JPV1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11853000 | PA      | $11326208.35  | 0.20%             | 2040-07-01      | Fixed         | 4.55%                 | No            |                  2 | On Loan: No      |
| Crandall Independent School District                                             | CRANDALL TX INDEP SCH DIST                                   | CUSIP: 224381WA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1350000 | PA      | $1381359.76   | 0.02%             | 2053-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Clark County School District                                                     | CLARK CNTY NV SCH DIST                                       | CUSIP: 181059ZP4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1255000 | PA      | $1312151.95   | 0.02%             | 2030-06-15      | 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: 64542UGW8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    860000 | PA      | $914443.53    | 0.02%             | 2032-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Salem Hospital Facility Authority                                                | SALEM OR HOSP FAC AUTH REVENUE                               | CUSIP: 794458GB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    135000 | PA      | $136712.69    | 0.00%             | 2026-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Commonwealth Aqueduct & Sewer Authority                              | PUERTO RICO CMWLTH AQUEDUCT & SWR AUTH REVENUE               | CUSIP: 745160TM3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    315000 | PA      | $315732.13    | 0.01%             | 2025-07-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| State of Connecticut Special Tax Revenue                                         | CONNECTICUT ST SPL TAX OBLIG REVENUE                         | CUSIP: 207758D42<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2431723.03   | 0.04%             | 2040-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Matching Fund Special Purpose Securitization Corp                                | MATCHING FUND SPL PURPOSE SECURITIZTN CORP                   | CUSIP: 57665NAG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    550000 | PA      | $540474.74    | 0.01%             | 2039-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Arlington Higher Education Finance Corp                                          | ARLINGTON TX HGR EDU FIN CORPE ARLEDU 12/34 FIXED 5          | CUSIP: 041806MR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    650000 | PA      | $661608.92    | 0.01%             | 2034-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Pier & Exposition Authority                                         | MET PIER   EXPOSITION AUTH IL MPNFAC 12/31 FIXED 5           | CUSIP: 592250CS1<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |    555000 | PA      | $573201.87    | 0.01%             | 2031-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wind Meadows South Community Development District                                | WIND MEADOWS SOUTH CMNTY DEV DIST FL SPL ASSMNT              | CUSIP: 97316TAF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    920000 | PA      | $914157.91    | 0.02%             | 2043-05-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| Sangamon & Christian Counties Community Unit School District No 3A Rochester     | SANGAMON & CHRISTIAN CNTYS IL CMNTY UNIT SCH DIST #3         | CUSIP: 800722GS3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    470000 | PA      | $498557.97    | 0.01%             | 2043-02-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES CA DEPT OF WTR & PWR REVENUE                     | CUSIP: 544532EY6<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    220000 | PA      | $217716.87    | 0.00%             | 2052-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Carolina Jobs-Economic Development Authority                               | SOUTH CAROLINA ST JOBS-ECON DEV AUTH HLTH FACS REVENUE       | CUSIP: 837032BV2<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |    625000 | PA      | $576986.08    | 0.01%             | 2042-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Mesquite TX                                                              | MESQUITE TX SPL ASSMNT REVENUE MESGEN 09/28 FIXED 4.75       | CUSIP: 590771AD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    240000 | PA      | $240230.84    | 0.00%             | 2028-09-01      | Fixed         | 4.75%                 | Yes           |                  2 | On Loan: No      |
| Alabama Federal Aid Highway Finance Authority                                    | ALABAMA FEDERAL AID HIGHWAY FIN AUTH SPL OBLIG REVENUE       | CUSIP: 010268DK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1386831.00   | 0.02%             | 2037-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Arkansas River Power Authority                                                   | ARKANSAS RIVER PWR AUTH CO PWR ARRPWR 10/30 FIXED 5          | CUSIP: 041036DJ0<br>LEI: 549300JY7B7H80DT6195 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1037768.63   | 0.02%             | 2030-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kentucky Asset Liability Commission                                              | KENTUCKY ST ASSET/LIABILITY COMMISSION AGY FUND REVENUE      | CUSIP: 49118NGC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3015000 | PA      | $3087420.30   | 0.05%             | 2026-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kaufman County Fresh Water Supply District No 1-D                                | KAUFMAN CNTY TX FRESH WTR SPLY DIST #1-D                     | CUSIP: 48618TBV0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    715000 | PA      | $658133.96    | 0.01%             | 2043-09-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Long Island Power Authority                                                      | LONG ISLAND NY PWR AUTH ELEC SYS REVENUE                     | CUSIP: 542691JU5<br>LEI: 1R46U5SYJ63KQXF39168 | Long             | DBT              | MUN               | US        |   4250000 | PA      | $4477887.59   | 0.08%             | 2042-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Alaska Municipal Bond Bank Authority                                             | ALASKA ST MUNI BOND BANK AUTH                                | CUSIP: 01179RE82<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $322892.14    | 0.01%             | 2029-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kentucky State Property & Building Commission                                    | KENTUCKY ST PROPERTY   BLDGS C KYSFAC 05/31 FIXED 5          | CUSIP: 49151FZB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2750000 | PA      | $2860557.04   | 0.05%             | 2031-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Pennsylvania                                                     | PENNSYLVANIA ST                                              | CUSIP: 70914PM33<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5705000 | PA      | $5628500.57   | 0.10%             | 2031-03-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | ILLINOIS ST FIN AUTH REVENUE ILSGEN 02/27 FIXED 5            | CUSIP: 45204EA57<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    579656 | PA      | $4395.73      | 0.00%             | 2027-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New Haven CT                                                             | NEW HAVEN CT                                                 | CUSIP: 645021DD5<br>LEI: 549300U4OHEAZ124LQ06 | Long             | DBT              | MUN               | US        |   1900000 | PA      | $2018144.66   | 0.03%             | 2043-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| DW Bayview Community Development District                                        | DW BAYVIEW CMNTY DEV DIST FL SPL ASSMNT                      | CUSIP: 23342SAB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     60000 | PA      | $55518.60     | 0.00%             | 2032-05-01      | Fixed         | 3.00%                 | Yes           |                  2 | On Loan: No      |
| Grand Traverse County Hospital Finance Authority                                 | GRAND TRAVERSE CNTY MI HOSP FI GTVMED 07/28 FIXED 5          | CUSIP: 386523GN8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $103993.55    | 0.00%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Housing Finance Agency                                              | PENNSYLVANIA ST HSG FIN AGY SF MTGE REVENUE                  | CUSIP: 70879QWN9<br>LEI: 549300JZVUPNWP77SP29 | Long             | DBT              | MUN               | US        |    995000 | PA      | $1072910.95   | 0.02%             | 2054-10-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Housing & Economic Development Authority Home Ownership Revenue        | WISCONSIN ST HSG & ECON DEV AUTH HOME OWNERSHIP REVENUE      | CUSIP: 97689QUW4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2100000 | PA      | $1902564.89   | 0.03%             | 2044-09-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| City of Roseville CA                                                             | ROSEVILLE CA SPL TAX                                         | CUSIP: 7778705D4<br>LEI: 549300OH100KESVPND17 | Long             | DBT              | MUN               | US        |    490000 | PA      | $488976.72    | 0.01%             | 2033-09-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| State of Maryland Department of Transportation                                   | MARYLAND ST DEPT OF TRANSPRTN CONSOL TRANSPRTN               | CUSIP: 574204U68<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3092154.24   | 0.05%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | PUBLIC FIN AUTH WI REVENUE                                   | CUSIP: 74442PWG6<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    750000 | PA      | $639222.85    | 0.01%             | 2042-06-15      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| City of West Haven CT                                                            | WEST HAVEN CT WHV 11/26 FIXED 5                              | CUSIP: 953140R77<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $203869.60    | 0.00%             | 2026-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Minnesota Housing Finance Agency                                                 | MINNESOTA ST HSG FIN AGY                                     | CUSIP: 60416UML6<br>LEI: 549300R89XDTQBK4GE22 | Long             | DBT              | MUN               | US        |   5400000 | PA      | $5932171.84   | 0.10%             | 2055-07-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Denver City & County School District No 1                                        | DENVER CITY & CNTY CO SCH DIST #1                            | CUSIP: 249174ZK2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2444972.13   | 0.04%             | 2046-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                           | CALIFORNIA ST MUNI FIN AUTH REVENUE                          | CUSIP: 13048VDL9<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    150000 | PA      | $154391.49    | 0.00%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | ILLINOIS ST FIN AUTH CHRT SCHR ILSEDU 12/28 FIXED 5          | CUSIP: 452022AW6<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    250000 | PA      | $256549.70    | 0.00%             | 2028-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kentucky Bond Development Corp                                                   | KENTUCKY BOND DEV CORP HOSP REVENUE                          | CUSIP: 49121DAB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7500000 | PA      | $8207603.10   | 0.14%             | 2055-08-15      | Floating      | 5.00%                 | No            |                  2 | On Loan: No      |
| Timber Creek Southwest Community Development District                            | TIMBER CREEK SOUTHWEST CDD FL SPL ASSMNT                     | CUSIP: 88707RAA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    135000 | PA      | $134701.67    | 0.00%             | 2025-06-15      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| New Mexico Mortgage Finance Authority                                            | NEW MEXICO ST MTGE FIN AUTH                                  | CUSIP: 647201QG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3820000 | PA      | $3695706.02   | 0.06%             | 2052-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| El Paso Independent School District                                              | EL PASO TX INDEP SCH DIST                                    | CUSIP: 283770PC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $506786.58    | 0.01%             | 2040-02-01      | Floating      | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | ILLINOIS ST                                                  | CUSIP: 452153AH2<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   4085000 | PA      | $4285249.52   | 0.07%             | 2029-03-01      | 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        |    700000 | PA      | $633054.44    | 0.01%             | 2040-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Stonegate Community Development District                                         | STONEGATE FL CDD                                             | CUSIP: 861816AS5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1465000 | PA      | $1081455.84   | 0.02%             | 2039-05-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Stonegate Community Development District                                         | STONEGATE FL CDD                                             | CUSIP: 861816AN6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    215000 | PA      | $208752.40    | 0.00%             | 2027-05-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES CA DEPT OF WTR & PWR REVENUE                     | CUSIP: 544532LZ5<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   1255000 | PA      | $1289056.45   | 0.02%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Arapahoe County School District No 5 Cherry Creek                                | CHERRY CREEK CO SCH DIST #5                                  | CUSIP: 164555BT0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2122004.99   | 0.04%             | 2028-12-15      | Fixed         | 2.30%                 | No            |                  2 | On Loan: No      |
| East Montgomery County Improvement District Sales Tax Revenue                    | E MONTGOMERY CNTY TX IMPT DIST SALES TAX REVENUE             | CUSIP: 273735DR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    720000 | PA      | $755676.78    | 0.01%             | 2040-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Carolina Housing Finance Agency                                            | NORTH CAROLINA HSG FIN AGY HOMEOWNERSHIP REVENUE             | CUSIP: 65820BBF2<br>LEI: EC4EE0PS5OP5O69B5C39 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2203726.34   | 0.04%             | 2056-01-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Private Colleges & Universities Authority                                        | PRIV CLGS & UNIVS AUTH GA                                    | CUSIP: 74265LZ50<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $722317.72    | 0.01%             | 2039-04-01      | Fixed         | 4.00%                 | No            |                  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      | $519634.15    | 0.01%             | 2048-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | MASSACHUSETTS ST DEV FIN AGY R MASDEV 07/31 FIXED 5          | CUSIP: 57584XJY8<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   1675000 | PA      | $1695035.16   | 0.03%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Viridian Municipal Management District                                           | VIRIDIAN TX MUNI MGMT DIST ASS VIRGEN 12/37 FIXED 4.125      | CUSIP: 92823UAG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2013000 | PA      | $1797603.99   | 0.03%             | 2037-12-01      | Fixed         | 4.13%                 | No            |                  2 | On Loan: No      |
| Hutto Independent School District                                                | HUTTO TX INDEP SCH DIST                                      | CUSIP: 4484925P9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1600000 | PA      | $1679065.68   | 0.03%             | 2044-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New Haven CT                                                             | NEW HAVEN CT NEW 08/29 FIXED 5.5                             | CUSIP: 6450205V6<br>LEI: 549300U4OHEAZ124LQ06 | Long             | DBT              | MUN               | US        |    125000 | PA      | $130925.39    | 0.00%             | 2029-08-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Tahoe-Douglas Visitors Authority                                                 | TAHOE-DOUGLAS VISITORS AUTH NV STATELINE REVENUE             | CUSIP: 873816AJ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    845000 | PA      | $868638.23    | 0.02%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Inglewood Unified School District                                                | INGLEWOOD CA UNIF SCH DIST INGSCD 08/32 FIXED 5              | CUSIP: 457110LC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    345000 | PA      | $350898.18    | 0.01%             | 2032-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Escambia County Health Facilities Authority                                      | ESCAMBIA CNTY FL HLTH FACS AUTH                              | CUSIP: 296110GA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    160000 | PA      | $162581.02    | 0.00%             | 2038-08-15      | Fixed         | 5.00%                 | No            |                  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        |    600000 | PA      | $607393.30    | 0.01%             | 2030-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Chicago IL                                                               | CHICAGO IL                                                   | CUSIP: 167486N88<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |    225000 | PA      | $212304.61    | 0.00%             | 2035-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Oklahoma Development Finance Authority                                           | OKLAHOMA ST DEV FIN AUTH HLTHS OKSMED 08/28 FIXED 5          | CUSIP: 67884XBP1<br>LEI: 549300PXGPHUWC32DJ91 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2003428.66   | 0.03%             | 2028-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Haverford Township School District                                               | HAVERFORD TWP PA SCH DIST                                    | CUSIP: 419434TE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $780545.20    | 0.01%             | 2044-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Carolina Public Service Authority                                          | SOUTH CAROLINA ST PUBLIC SVC A SCSUTL 12/31 FIXED 5          | CUSIP: 837151RJ0<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |   2080000 | PA      | $2119212.18   | 0.04%             | 2031-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Gainesville & Hall County Hospital Authority                                     | GAINESVILLE & HALL CNTY GA HOSP AUTH                         | CUSIP: 362762QZ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2154848.94   | 0.04%             | 2030-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pecos Barstow Toyah Independent School District                                  | PECOS BARSTOW TOYAH TX INDEP SCH DIST                        | CUSIP: 705227HK5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1275000 | PA      | $1315623.02   | 0.02%             | 2035-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Antonio B Won Pat International Airport Authority                                | GUAM INTERNATIONAL ARPT AUTH                                 | CUSIP: 40064RGQ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    410000 | PA      | $426959.58    | 0.01%             | 2041-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Education                                                       | CHICAGO IL BRD OF EDU CHIEDU 12/27 FIXED 5                   | CUSIP: 167505VT0<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |  15000000 | PA      | $15466172.85  | 0.27%             | 2027-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Northampton County General Purpose Authority                                     | NORTHAMPTON CNTY PA GEN PURPOS NORGEN 10/31 FIXED 5          | CUSIP: 66353LDB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $152076.79    | 0.00%             | 2031-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Portland ME General Airport Revenue                                      | PORTLAND ME ARPT REVENUE                                     | CUSIP: 736564EQ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    800000 | PA      | $757477.54    | 0.01%             | 2039-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Cordova Palms Community Development District                                     | CORDOVA PALMS CMNTY DEV DIST  FL SPL ASSMNT REVENUE          | CUSIP: 21864YAF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $102377.27    | 0.00%             | 2032-05-01      | Fixed         | 5.30%                 | No            |                  2 | On Loan: No      |
| City of Chicago IL Wastewater Transmission Revenue                               | CHICAGO IL WSTWTR TRANSMISSION REVENUE                       | CUSIP: 167727J49<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1052493.52   | 0.02%             | 2040-01-01      | Fixed         | 5.00%                 | 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        |   3500000 | PA      | $3567926.78   | 0.06%             | 2032-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                   | NEW JERSEY ST TRANSPRTN TRUST FUND AUTH                      | CUSIP: 64613CCC0<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2137418.06   | 0.04%             | 2039-06-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Black Creek Community Development District                                       | BLACK CREEK FL CDD SPL ASSMNT                                | CUSIP: 09186FAF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $253998.61    | 0.00%             | 2032-06-15      | Fixed         | 5.13%                 | No            |                  2 | On Loan: No      |
| Tri-Creek 2002 High School Building Corp                                         | TRI-CREEK IN 2002 HIGH SCH BLDG CORP                         | CUSIP: 89556GJE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3720000 | PA      | $4055826.27   | 0.07%             | 2041-07-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Atlanta Development Authority/The                                                | ATLANTA GA DEV AUTH                                          | CUSIP: 04780NMW4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $492883.34    | 0.01%             | 2034-04-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Flow Way Community Development District                                          | FLOW WAY FL CMNTY DEV DIST SPL FWYDEV 11/38 FIXED 5          | CUSIP: 34347VAR3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $97402.69     | 0.00%             | 2038-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Corkscrew Farms Community Development District                                   | CORKSCREW FARMS CMNTY DEV DIST CFADEV 11/28 FIXED 4.5        | CUSIP: 21888RAF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $125067.48    | 0.00%             | 2028-11-01      | Fixed         | 4.50%                 | Yes           |                  2 | On Loan: No      |
| Metropolitan Knoxville Airport Authority                                         | MET KNOXVILLE TN ARPT AUTH ARPT REVENUE                      | CUSIP: 592174AM8<br>LEI: 254900VWGT8D1GF6ZY16 | Long             | DBT              | MUN               | US        |    500000 | PA      | $534989.21    | 0.01%             | 2039-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Northwestern School Building Corp                                                | N WSTRN IN SCH BLDG CORP                                     | CUSIP: 668265EQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1104351.88   | 0.02%             | 2041-07-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Harrisburg Redevelopment Authority/TX                                            | HARRISBURG REDEV AUTH TX TAX INCREMENT CONTRACT REVENUE      | CUSIP: 414832AD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $104488.83    | 0.00%             | 2028-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sandmine Road Community Development District                                     | SANDMINE ROAD CDD FL SPL ASSMNT                              | CUSIP: 800063AE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $122469.41    | 0.00%             | 2026-11-01      | Fixed         | 2.30%                 | No            |                  2 | On Loan: No      |
| Duluth Economic Development Authority                                            | DULUTH MN ECON DEV AUTH HLTH CARE FACS REVENUE               | CUSIP: 26444CJY9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    475000 | PA      | $518193.10    | 0.01%             | 2032-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kentucky Economic Development Finance Authority                                  | KENTUCKY ST ECON DEV FIN AUTH                                | CUSIP: 49126PGW4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    325000 | PA      | $322804.50    | 0.01%             | 2044-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Carolina Turnpike Authority                                                | NORTH CAROLINA ST TURNPIKE AUTH                              | CUSIP: 65830RCT4<br>LEI: 549300FCT1PN0GJGQ240 | Long             | DBT              | MUN               | US        |   3495000 | PA      | $3514586.05   | 0.06%             | 2049-01-01      | Fixed         | 5.00%                 | 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        |   1465000 | PA      | $1465135.01   | 0.03%             | 2035-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Florida Higher Educational Facilities Financial Authority                        | FLORIDA ST HGR EDUCTNL FACS FI FLSHGR 06/33 FIXED 4.5        | CUSIP: 34073TKV8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    800000 | PA      | $750554.99    | 0.01%             | 2033-06-01      | Fixed         | 4.50%                 | Yes           |                  2 | On Loan: No      |
| Northern Arizona University                                                      | NTHRN AZ UNIV COPS                                           | CUSIP: 664751DR2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1050000 | PA      | $1108795.10   | 0.02%             | 2028-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago O'Hare International Airport                                             | CHICAGO IL O'HARE INTERNATIONAL ARPT REVENUE                 | CUSIP: 1675933A8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1598941.85   | 0.03%             | 2037-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Statewide Communities Development Authority                           | CALIFORNIA STWD CMNTYS DEV AUT CASGEN 12/27 FIXED 5          | CUSIP: 13080SVG6<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |    350000 | PA      | $355382.31    | 0.01%             | 2027-12-01      | Fixed         | 5.00%                 | Yes           |                  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        |    150000 | PA      | $148868.90    | 0.00%             | 2056-06-15      | Floating      | 4.38%                 | No            |                  2 | On Loan: No      |
| Iowa Finance Authority                                                           | IOWA ST FIN AUTH REVENUE                                     | CUSIP: 46246K4S8<br>LEI: 549300NQVL49BTHOW391 | Long             | DBT              | MUN               | US        |    675000 | PA      | $676019.41    | 0.01%             | 2043-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts School Building Authority                                          | MASSACHUSETTS ST SCH BLDG AUTH SALES TAX REVENUE             | CUSIP: 576000VC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3655000 | PA      | $3712083.42   | 0.06%             | 2039-11-15      | 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        |   4520000 | PA      | $4709442.96   | 0.08%             | 2032-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority                                                        | INDIANA ST FIN AUTH STUDENT HSG REVENUE                      | CUSIP: 45471FAE1<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |    855000 | PA      | $857304.88    | 0.01%             | 2043-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas Public Finance Authority                                                   | TEXAS ST PUBLIC FIN AUTH REVENUE                             | CUSIP: 88277PAY1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $537026.87    | 0.01%             | 2037-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Denton Independent School District                                               | DENTON TX INDEP SCH DIST                                     | CUSIP: 249002LH7<br>LEI: 5493005I9W678SUI0Z07 | Long             | DBT              | MUN               | US        |   1320000 | PA      | $1352777.04   | 0.02%             | 2026-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Cook IL Sales Tax Revenue                                              | COOK CNTY IL SALES TAX REVENUE                               | CUSIP: 213248CL9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    270000 | PA      | $283737.32    | 0.00%             | 2038-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Long Island Power Authority                                                      | LONG ISLAND NY PWR AUTH ELEC S LSLPWR 09/32 FIXED 5          | CUSIP: 542691AM2<br>LEI: 1R46U5SYJ63KQXF39168 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1039034.04   | 0.02%             | 2032-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                            | MET TRANSPRTN AUTH NY REVENUE                                | CUSIP: 59261APY7<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   1215000 | PA      | $1266102.55   | 0.02%             | 2028-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES CA DEPT OF WTR & PWR REVENUE                     | CUSIP: 544532BR4<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    140000 | PA      | $140000.00    | 0.00%             | 2051-07-01      | Floating      | 3.85%                 | No            |                  2 | On Loan: No      |
| State of Nevada Department of Business & Industry                                | NEVADA DEPT OF BUSINESS   INDU NBI 07/27 FIXED 5             | CUSIP: 641454AB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    220000 | PA      | $220362.84    | 0.00%             | 2027-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Randolph Township School District                                                | RANDOLPH TWP NJ SCH DIST                                     | CUSIP: 752754PP0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    800000 | PA      | $739588.62    | 0.01%             | 2028-08-01      | Fixed         | 1.00%                 | No            |                  2 | On Loan: No      |
| Southwestern Illinois Development Authority                                      | S WSTRN IL DEV AUTH REV                                      | CUSIP: 84552YRL7<br>LEI: 549300B1KLLJ8NU5XK71 | Long             | DBT              | MUN               | US        |   2545000 | PA      | $2737543.30   | 0.05%             | 2039-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Root Creek Water District Community Facilities District No 2016-1 Impt Area No 2 | ROOT CREEK WTR DIST CA CMNTY FACS DIST #2016-1 IMPT AREA #2  | CUSIP: 776643BE7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2690000 | PA      | $2743264.56   | 0.05%             | 2043-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Grand Forks ND                                                           | GRAND FORKS ND HLTH CARE SYS REVENUE                         | CUSIP: 38546WEN6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    550000 | PA      | $565255.00    | 0.01%             | 2043-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| AH at Turnpike South Community Development District                              | A H AT TPK SOUTH CMNTY DEV    DIST FL                        | CUSIP: 001277AH5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    185000 | PA      | $173010.10    | 0.00%             | 2031-05-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Turnpike Authority                                                    | NEW JERSEY ST TURNPIKE AUTH NJSTRN 01/32 FIXED 5             | CUSIP: 6461397G4<br>LEI: 5493005YN67D71KSMI84 | Long             | DBT              | MUN               | US        |   1700000 | PA      | $1763564.79   | 0.03%             | 2032-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST                                                | CUSIP: 13063D5S3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1285000 | PA      | $1241923.79   | 0.02%             | 2043-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Connecticut State Health & Educational Facilities Authority                      | CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REVENUE              | CUSIP: 20775DYV8<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |    475000 | PA      | $444711.90    | 0.01%             | 2044-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Astonia Community Development District                                           | ASTONIA CMNTY DEV DIST FL SPL ASSMNT                         | CUSIP: 04625DAN8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    220000 | PA      | $218200.47    | 0.00%             | 2030-06-15      | Fixed         | 4.35%                 | No            |                  2 | On Loan: No      |
| Virginia Housing Development Authority                                           | VIRGINIA ST HSG DEV AUTH                                     | CUSIP: 92812WQN7<br>LEI: 549300LW3QBOVLQBP895 | Long             | DBT              | MUN               | US        |    950000 | PA      | $943500.72    | 0.02%             | 2044-12-01      | Fixed         | 4.65%                 | No            |                  2 | On Loan: No      |
| Clemson University                                                               | CLEMSON SC UNIV UNIV REVENUES                                | CUSIP: 185630E97<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2800000 | PA      | $2894367.76   | 0.05%             | 2050-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Industrial Development Authority of the City of St Louis Missouri/The            | SAINT LOUIS MO INDL DEV AUTH TAX INCR & SPL DIST REVENUE     | CUSIP: 85237JAA2<br>LEI: 549300WTUL8KX1FOUZ40 | Long             | DBT              | MUN               | US        |     70000 | PA      | $69772.24     | 0.00%             | 2034-06-15      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| Guam Government Waterworks Authority                                             | GUAM GOVT WTRWKS AUTH WTR & WSTWTR SYS REVENUE               | CUSIP: 40065FDX9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1325000 | PA      | $1376161.18   | 0.02%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Antonio B Won Pat International Airport Authority                                | GUAM INTERNATIONAL ARPT AUTH                                 | CUSIP: 40064RGP8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $209313.64    | 0.00%             | 2040-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Houston TX Hotel Occupancy Tax & Special Revenue                         | HOUSTON TX HOTEL OCCUPANCY TAX & SPL REVENUE                 | CUSIP: 44237NKU5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $416048.62    | 0.01%             | 2027-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Viridian Municipal Management District                                           | VIRIDIAN TX MUNI MGMT DIST ASSMNT REVENUE                    | CUSIP: 92823UAN5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     52000 | PA      | $51421.80     | 0.00%             | 2025-12-01      | Fixed         | 2.38%                 | No            |                  2 | On Loan: No      |
| City of Joliet IL                                                                | JOLIET IL                                                    | CUSIP: 479754NR0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2725000 | PA      | $2888561.53   | 0.05%             | 2044-12-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Louisiana Local Government Environmental Facilities & Community Development Auth | LOUISIANA ST LOCAL GOVT ENVRNM LASFAC 11/32 FIXED 3.5        | CUSIP: 54628CDX7<br>LEI: 5493004WIZ1HV87IVF85 | Long             | DBT              | MUN               | US        |   7050000 | PA      | $6674575.37   | 0.12%             | 2032-11-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| County of Cook IL Sales Tax Revenue                                              | COOK CNTY IL SALES TAX REVENUE                               | CUSIP: 213248CM7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $477783.51    | 0.01%             | 2039-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Philadelphia Authority for Industrial Development                                | PHILADELPHIA PA AUTH FOR INDL DEV CHRT SCH REVENUE           | CUSIP: 71780CAH3<br>LEI: 549300DIY68KQZEW7M79 | Long             | DBT              | MUN               | US        |    100000 | PA      | $103537.88    | 0.00%             | 2030-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Montgomery OH                                                          | MONTGOMERY CNTY OH HLTH CARE FACS REVENUE                    | CUSIP: 613518DH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1008819.58   | 0.02%             | 2049-09-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Town of Bridgeville DE                                                           | BRIDGEVILLE DE SPL OBLIG                                     | CUSIP: 108588AN4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    875000 | PA      | $863140.25    | 0.01%             | 2044-07-01      | Fixed         | 5.25%                 | Yes           |                  2 | On Loan: No      |
| State of Illinois                                                                | ILLINOIS ST ILS 02/30 FIXED OID 4                            | CUSIP: 452152H38<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   4500000 | PA      | $4500706.91   | 0.08%             | 2030-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | PUBLIC FIN AUTH WI STUDENT HSG REVENUE                       | CUSIP: 74439YDB4<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |     30000 | PA      | $30210.69     | 0.00%             | 2028-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Fort Bend Independent School District                                            | FORT BEND TX INDEP SCH DIST                                  | CUSIP: 346843VT9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6745000 | PA      | $6826297.96   | 0.12%             | 2054-08-01      | Floating      | 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: 592113CD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    315000 | PA      | $314729.18    | 0.01%             | 2048-02-01      | Floating      | 3.85%                 | No            |                  2 | On Loan: No      |
| South Carolina Public Service Authority                                          | SOUTH CAROLINA ST PUBLIC SVC AUTH REVENUE                    | CUSIP: 8371514S5<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |   3100000 | PA      | $3215383.43   | 0.06%             | 2042-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia Housing Finance Agency                                      | DIST OF COLUMBIA HSG FIN AGY MF HSG REVENUE                  | CUSIP: 25477PQC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    575000 | PA      | $597173.82    | 0.01%             | 2028-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Delaware Transportation Authority                                                | DELAWARE ST TRANSPRTN AUTH TRANSPRTN SYS REVENUE             | CUSIP: 246428Q90<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1730000 | PA      | $1453388.88   | 0.03%             | 2041-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Maine Turnpike Authority                                                         | MAINE ST TURNPIKE AUTH SPL OBLG                              | CUSIP: 560543CJ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1085951.84   | 0.02%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES CA DEPT OF WTR & PWR REVENUE                     | CUSIP: 544532GP3<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   4130000 | PA      | $4388829.25   | 0.08%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Unified School District/CA                                           | LOS ANGELES CA UNIF SCH DIST                                 | CUSIP: 544647HG8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2135000 | PA      | $2140452.66   | 0.04%             | 2025-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Health Facilities Financing Authority                                 | CALIFORNIA ST HLTH FACS FING AUTH REVENUE                    | CUSIP: 13032UT40<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |   2075000 | PA      | $2162551.72   | 0.04%             | 2028-12-01      | 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        |   3700000 | PA      | $3555618.93   | 0.06%             | 2038-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois State Toll Highway Authority                                            | ILLINOIS ST TOLL HIGHWAY AUTH                                | CUSIP: 452252MT3<br>LEI: 549300ISBFGI8MJJKM98 | Long             | DBT              | MUN               | US        |   1175000 | PA      | $1193824.45   | 0.02%             | 2042-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Lyon Community Schools                                                     | SOUTH LYON MI CMNTY SCHS                                     | CUSIP: 838736YQ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1570000 | PA      | $1647273.92   | 0.03%             | 2041-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                                 | PENNSYLVANIA ST TURNPIKE COMMI PASTRN 12/36 FIXED 5          | CUSIP: 709224N96<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |    750000 | PA      | $787111.31    | 0.01%             | 2036-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Connecticut State Health & Educational Facilities Authority                      | CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REVENUE              | CUSIP: 20775DHG0<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |    100000 | PA      | $98928.59     | 0.00%             | 2030-01-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE         | CUSIP: 64990E4U8<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    450000 | PA      | $460229.51    | 0.01%             | 2027-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Carol Stream Park District                                                       | CAROL STREAM IL PARK DIST                                    | CUSIP: 143735YT9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $202336.58    | 0.00%             | 2037-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Education                                                       | CHICAGO IL BRD OF EDU CHIEDU 12/25 FIXED 5                   | CUSIP: 167505UA2<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |    675000 | PA      | $681312.11    | 0.01%             | 2025-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kane County School District No 131 Aurora East Side                              | KANE CNTY IL SCH DIST  131 AUR KANSCD 12/27 FIXED 5          | CUSIP: 484008MW4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3920000 | PA      | $4078368.94   | 0.07%             | 2027-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Clifton Higher Education Finance Corp                                            | CLIFTON TX HGR EDU FIN CORP EDU REVENUE                      | CUSIP: 187145UC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1062609.79   | 0.02%             | 2039-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia College Building Authority                                              | VIRGINIA CLG BLDG AUTH EDUCTNL FACS REVENUE                  | CUSIP: 92778FKN2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $117014.46    | 0.00%             | 2036-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York Liberty Development Corp                                                | NEW YORK ST LIBERTY DEV CORP LIBERTY REVENUE                 | CUSIP: 649519FF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4250000 | PA      | $3932891.35   | 0.07%             | 2043-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                         | UNIV OF CALIFORNIA REVENUES                                  | CUSIP: 91412GJ22<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2650000 | PA      | $2673721.45   | 0.05%             | 2041-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Westside 211 Special Improvement District                                        | WESTSIDE 211 SPL IMPT DIST TX                                | CUSIP: 96145JAL6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    310000 | PA      | $269793.97    | 0.00%             | 2032-08-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Southwestern Illinois Development Authority                                      | S WSTRN IL DEV AUTH SWTDEV 10/33 FIXED 5                     | CUSIP: 84552YQA2<br>LEI: 549300B1KLLJ8NU5XK71 | Long             | DBT              | MUN               | US        |   1005000 | PA      | $1013436.59   | 0.02%             | 2033-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Black Belt Energy Gas District                                                   | BLACK BELT ENERGY GAS DIST AL GAS PROJECT REVENUE            | CUSIP: 09182TEN3<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |   7000000 | PA      | $7360320.10   | 0.13%             | 2055-03-01      | Floating      | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Corpus Christi TX Utility System Revenue                                 | CORPUS CHRISTI TX UTILITY SYSREVENUE                         | CUSIP: 220245Z49<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3205791.33   | 0.06%             | 2029-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                           | CALIFORNIA ST MUNI FIN AUTH REVENUE                          | CUSIP: 13048T4P5<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    570000 | PA      | $569736.12    | 0.01%             | 2047-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Dripping Springs TX                                                      | DRIPPING SPRINGS TX SPL ASSMNT REVENUE                       | CUSIP: 262062AA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    372000 | PA      | $369852.04    | 0.01%             | 2030-09-01      | Fixed         | 4.50%                 | Yes           |                  2 | On Loan: No      |
| Public Finance Authority                                                         | PUBLIC FIN AUTH WI REVENUE                                   | CUSIP: 74442PMU6<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    400000 | PA      | $395875.92    | 0.01%             | 2039-10-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Harmony West Community Development District                                      | HARMONY WEST CDD FL SPL ASSMNT HMWDEV 05/29 FIXED 4.75       | CUSIP: 413305AB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    420000 | PA      | $420981.52    | 0.01%             | 2029-05-01      | Fixed         | 4.75%                 | Yes           |                  2 | On Loan: No      |
| State of Illinois                                                                | ILLINOIS ST                                                  | CUSIP: 452152X55<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1338725.56   | 0.02%             | 2032-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Scranton School District/PA                                                      | SCRANTON PA SCH DIST SCRSCD 12/33 FIXED 5                    | CUSIP: 810827XF7<br>LEI: 549300SDNGI3OKNOUW62 | Long             | DBT              | MUN               | US        |    330000 | PA      | $341299.26    | 0.01%             | 2033-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| McJunkin Parkland Community Development District                                 | MCJUNKIN PARKLAND CMNTY DEV DI MCJDEV 11/29 FIXED 4.75       | CUSIP: 581240AB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    445000 | PA      | $446012.89    | 0.01%             | 2029-11-01      | Fixed         | 4.75%                 | Yes           |                  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        |   1920000 | PA      | $1949516.31   | 0.03%             | 2037-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Knightsbridge Community Development District                                     | KNIGHTSBRIDGE CMNTY DEV DIST FL SPL ASSMNT                   | CUSIP: 49907FAB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    690000 | PA      | $669460.03    | 0.01%             | 2044-06-15      | Fixed         | 5.20%                 | Yes           |                  2 | On Loan: No      |
| Guam Government Waterworks Authority                                             | GUAM GOVT WTRWKS AUTH WTR   WS GMSUTL 07/29 FIXED 5          | CUSIP: 40065FCV4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    605000 | PA      | $617729.09    | 0.01%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Hampshire Business Finance Authority                                         | NATIONAL FIN AUTH NH REVENUE                                 | CUSIP: 63607YBT6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3765000 | PA      | $3808531.95   | 0.07%             | 2049-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| City of Chicago IL                                                               | CHICAGO IL                                                   | CUSIP: 167486G37<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |   2660000 | PA      | $2728096.96   | 0.05%             | 2029-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Housing Development Corp                                           | NEW YORK CITY NY HSG DEV CORP MF HSG REV                     | CUSIP: 64972KGU3<br>LEI: 549300SQWVHKBRF8D702 | Long             | DBT              | MUN               | US        |   2400000 | PA      | $2379216.43   | 0.04%             | 2064-11-01      | Floating      | 3.40%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES CA DEPT OF WTR & PWR REVENUE                     | CUSIP: 544532EV2<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    830000 | PA      | $850078.20    | 0.01%             | 2042-07-01      | 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        |    600000 | PA      | $607478.17    | 0.01%             | 2042-01-01      | Fixed         | 5.13%                 | No            |                  2 | On Loan: No      |
| Bucks County Industrial Development Authority                                    | BUCKS CNTY PA INDL DEV AUTH HOSP REVENUE                     | CUSIP: 11861MAT3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $50029.93     | 0.00%             | 2025-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas Public Finance Authority                                                   | TEXAS ST PUBLIC FIN AUTH REVENUE                             | CUSIP: 88277PAU9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1175000 | PA      | $1253514.75   | 0.02%             | 2033-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Terre Haute Sanitary District                                                    | TERRE HAUTE IN SANTN DIST                                    | CUSIP: 881100EC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1700000 | PA      | $1753576.23   | 0.03%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Des Moines IA                                                            | DES MOINES IA                                                | CUSIP: 25009XQP3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1480000 | PA      | $1137496.85   | 0.02%             | 2034-06-01      | Fixed         | 1.50%                 | No            |                  2 | On Loan: No      |
| Tarrant County Housing Finance Corp                                              | TARRANT CNTY TX HSG FIN CORP                                 | CUSIP: 876394UM7<br>LEI: 54930055IA4O4ZTEN156 | Long             | DBT              | MUN               | US        |   1125000 | PA      | $1141613.90   | 0.02%             | 2027-03-01      | Floating      | 5.00%                 | No            |                  2 | On Loan: No      |
| FHLMC Multifamily VRD Certificates                                               | FEDERAL HOME LOAN MTGE CORP MF VARIABLE RATE CTFS            | CUSIP: 31350ADQ8<br>LEI: N/A                  | Long             | DBT              | USGSE             | US        |  14966102 | PA      | $15482676.41  | 0.27%             | 2041-08-25      | Fixed         | 4.76%                 | No            |                  2 | On Loan: No      |
| Harrisburg Redevelopment Authority/TX                                            | HARRISBURG REDEV AUTH TX TAX INCREMENT CONTRACT REVENUE      | CUSIP: 414832AE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    115000 | PA      | $121373.34    | 0.00%             | 2029-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago O'Hare International Airport                                             | CHICAGO IL O'HARE INTERNATIONAL ARPT REVENUE                 | CUSIP: 1675933E0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4810000 | PA      | $5028711.66   | 0.09%             | 2041-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Chicago IL Wastewater Transmission Revenue                               | CHICAGO IL WSTWTR TRANSMISSION REVENUE                       | CUSIP: 167727K62<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2420000 | PA      | $2607273.61   | 0.05%             | 2032-01-01      | Fixed         | 5.00%                 | 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: 54531MAQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $618237.08    | 0.01%             | 2037-09-01      | Fixed         | 5.00%                 | 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        |    340000 | PA      | $340000.00    | 0.01%             | 2050-02-15      | Floating      | 2.50%                 | No            |                  2 | On Loan: No      |
| City of Fort Worth TX                                                            | FORT WORTH TX SPL TAX REVENUE FTWGEN 03/36 FIXED 5.25        | CUSIP: 349507BN2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2050000 | PA      | $2053343.26   | 0.04%             | 2036-03-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| City of Bayonne NJ                                                               | BAYONNE NJ BYN 07/34 FIXED 5                                 | CUSIP: 072887V82<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1865000 | PA      | $1903566.07   | 0.03%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                            | MET TRANSPRTN AUTH NY REVENUE                                | CUSIP: 59261AJ57<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |    725000 | PA      | $770799.98    | 0.01%             | 2029-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sandmine Road Community Development District                                     | SANDMINE ROAD CDD FL SPL ASSMNT                              | CUSIP: 800063AJ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $75624.73     | 0.00%             | 2029-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City & County of Denver CO Airport System Revenue                                | DENVER CITY & CNTY CO ARPT REVENUE                           | CUSIP: 249182RP3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    900000 | PA      | $956459.84    | 0.02%             | 2040-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Dade Community Development District                                        | N DADE FL CDD SPL ASSMNT NDADEV 05/38 FIXED OID 4            | CUSIP: 658872AN6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    824000 | PA      | $780284.91    | 0.01%             | 2038-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Scenic Terrace South Community Development District                              | SCENIC TERRACE SOUTH CDD FL SPL ASSMNT                       | CUSIP: 806205AA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     45000 | PA      | $44603.85     | 0.00%             | 2027-05-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| City of Grand Forks ND                                                           | GRAND FORKS ND HLTH CARE SYS REVENUE                         | CUSIP: 38546WES5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    675000 | PA      | $642232.59    | 0.01%             | 2037-12-01      | Fixed         | 4.00%                 | No            |                  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        |    820000 | PA      | $758336.84    | 0.01%             | 2036-04-01      | Fixed         | 3.13%                 | No            |                  2 | On Loan: No      |
| City of Galveston TX Wharves & Terminal Revenue                                  | GALVESTON TX WHARVES & TERMINAL REVENUE                      | CUSIP: 364568KX2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1900000 | PA      | $2036919.68   | 0.04%             | 2041-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| City of Celina TX                                                                | CELINA TX SPL ASSESSMENT REVENUE                             | CUSIP: 15114CJM7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $208889.18    | 0.00%             | 2038-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Adams County General Authority                                                   | ADAMS CNTY PA GEN AUTH REV                                   | CUSIP: 006114AG7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $496080.94    | 0.01%             | 2029-06-01      | Fixed         | 3.60%                 | No            |                  2 | On Loan: No      |
| Green Local School District/Summit County                                        | GREEN OH LOCAL SCH DIST SUMMIT CNTY                          | CUSIP: 393190GQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1058692.25   | 0.02%             | 2047-11-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                                        | NEW JERSEY ST ECON DEV AUTH RE NJSDEV 07/26 FIXED 5.25       | CUSIP: 64577BJ39<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |    515000 | PA      | $525992.97    | 0.01%             | 2026-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Maricopa County & Phoenix Industrial Development Authorities                     | MARICOPA CNTY & PHOENIX AZ INDL DEV AUTHORITIES MTGE REVENUE | CUSIP: 566736HU1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3780000 | PA      | $4182220.80   | 0.07%             | 2055-03-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Madeira Community Development District                                           | MADEIRA FL CDD CAPITAL IMPT REVENUE                          | CUSIP: 556344AA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1560000 | PA      | $1607027.81   | 0.03%             | 2035-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas Water Development Board                                                    | TEXAS ST WTR DEV BRD                                         | CUSIP: 882854XA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1215000 | PA      | $1148237.20   | 0.02%             | 2040-10-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| South Carolina Public Service Authority                                          | SOUTH CAROLINA ST PUBLIC SVC AUTH REVENUE                    | CUSIP: 837151A82<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |   3399000 | PA      | $3495046.53   | 0.06%             | 2030-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Baltimore MD                                                           | BALTIMORE CNTY MD REVENUE                                    | CUSIP: 059151CZ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     85000 | PA      | $84405.50     | 0.00%             | 2032-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| North Texas Tollway Authority                                                    | N TX TOLLWAY AUTH REVENUE                                    | CUSIP: 66285WWX0<br>LEI: PQGZGRE0F2WPMYQQ1B78 | Long             | DBT              | MUN               | US        |   3065000 | PA      | $3099180.54   | 0.05%             | 2027-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES CA DEPT OF WTR & PWR REVENUE                     | CUSIP: 544532NN0<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   6095000 | PA      | $6442215.82   | 0.11%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Alaska Municipal Bond Bank Authority                                             | ALASKA ST MUNI BOND BANK AUTH                                | CUSIP: 01179RE74<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    295000 | PA      | $313355.44    | 0.01%             | 2028-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Gaston NC                                                              | GASTON CNTY NC                                               | CUSIP: 367298A22<br>LEI: 549300RQ7QXM9RXM7Z26 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2756708.73   | 0.05%             | 2039-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ave Maria Stewardship Community District                                         | AVE MARIA FL STEWARDSHIP CMNTY DIST CAPITAL IMPT REVENUE     | CUSIP: 05355ABQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1691466.06   | 0.03%             | 2042-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Texas                                                                   | TEXAS ST                                                     | CUSIP: 882723ZV4<br>LEI: 549300X9CH74QB747L76 | Long             | DBT              | MUN               | US        |   9350000 | PA      | $9349853.02   | 0.16%             | 2036-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Intermountain Power Agency                                                       | INTERMOUNTAIN PWR AGY UT PWR SPLY REVENUE                    | CUSIP: 45884AE82<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1285000 | PA      | $1370149.59   | 0.02%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  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        |    150000 | PA      | $134416.80    | 0.00%             | 2044-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Scranton School District/PA                                                      | SCRANTON PA SCH DIST SCRSCD 06/36 FIXED 5                    | CUSIP: 810827YC3<br>LEI: 549300SDNGI3OKNOUW62 | Long             | DBT              | MUN               | US        |    560000 | PA      | $579171.09    | 0.01%             | 2036-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Barbers Hill Independent School District                                         | BARBERS HILL TX INDEP SCH DIST                               | CUSIP: 067167B21<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1625000 | PA      | $1562398.97   | 0.03%             | 2041-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Chicago IL                                                               | CHICAGO IL CHI 01/29 FIXED 5                                 | CUSIP: 167486XB0<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |    510000 | PA      | $511812.73    | 0.01%             | 2029-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE         | CUSIP: 64990FKW3<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   4750000 | PA      | $4948950.81   | 0.09%             | 2039-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Travis County Development Authority                                              | TRAVIS CNTY TX DEV AUTH CONTRACT ASSMNT REVENUE              | CUSIP: 89441AAX5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $557279.66    | 0.01%             | 2044-09-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Upper Illinois River Valley Development Authority                                | UPPER IL RIVER VLY DEV AUTH UPIDEV 12/37 FIXED 5.25          | CUSIP: 91588TBQ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3240000 | PA      | $3326100.57   | 0.06%             | 2037-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Colorado Housing and Finance Authority                                           | COLORADO ST HSG & FIN AUTH                                   | CUSIP: 196480ZE0<br>LEI: 5493005GIROYQAWBMC18 | Long             | DBT              | MUN               | US        |   3110000 | PA      | $3028218.48   | 0.05%             | 2052-05-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| City of Upper Arlington OH                                                       | UPPER ARLINGTON OH                                           | CUSIP: 915489D54<br>LEI: 5493002KHBEUI9TNXM57 | Long             | DBT              | MUN               | US        |    610000 | PA      | $615545.25    | 0.01%             | 2036-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| City of Fort Smith AR Water & Sewer Revenue                                      | FORT SMITH AR WTR   SWR REVENU FTSUTL 10/31 FIXED 5          | CUSIP: 348815PH8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3659392.17   | 0.06%             | 2031-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Carolina Public Service Authority                                          | SOUTH CAROLINA ST PUBLIC SVC AUTH REVENUE                    | CUSIP: 8371514Q9<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |   2600000 | PA      | $2723779.68   | 0.05%             | 2040-12-01      | 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: 88256HBD9<br>LEI: 0UDITKOYW0YKG3BBP242 | Long             | DBT              | MUN               | US        |   4305000 | PA      | $4439909.27   | 0.08%             | 2028-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Epperson North Community Development District                                    | EPPERSON N CDD FL CAPITAL IMPT REVENUE                       | CUSIP: 29429VAL7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    270000 | PA      | $251029.51    | 0.00%             | 2031-11-01      | Fixed         | 3.10%                 | No            |                  2 | On Loan: No      |
| Montgomery County Industrial Development Authority/PA                            | MONTGOMERY CNTY PA INDL DEV AUTH                             | CUSIP: 61360PCY4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    610000 | PA      | $624263.00    | 0.01%             | 2042-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Travis County Housing Finance Corp                                               | TRAVIS CNTY TX HSG FIN CORP MF HSG REVENUE                   | CUSIP: 89438UBR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    725000 | PA      | $720125.75    | 0.01%             | 2059-01-01      | Floating      | 3.40%                 | No            |                  2 | On Loan: No      |
| Montgomery County Industrial Development Authority/PA                            | MONTGOMERY CNTY PA INDL DEV AUTH                             | CUSIP: 613609K96<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $46786.51     | 0.00%             | 2036-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Orange County Funding Corp                                                       | ORANGE CNTY NY FUNDING CORP                                  | CUSIP: 684594BV5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $654332.37    | 0.01%             | 2035-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Two Rivers North Community Development District                                  | TWO RIVERS NORTH CDD FL SPL ASSMNT                           | CUSIP: 90207GAB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     80000 | PA      | $80303.09     | 0.00%             | 2027-05-01      | Fixed         | 4.63%                 | No            |                  2 | On Loan: No      |
| Cumberland County Municipal Authority                                            | CUMBERLAND CNTY PA MUNI AUTH                                 | CUSIP: 230614TH2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    940000 | PA      | $927751.50    | 0.02%             | 2038-01-01      | 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: 592643DQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $814185.45    | 0.01%             | 2037-10-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Windward at Lakewood Ranch Community Development District                        | WINDWARD AT LAKEWOOD RANCH CDD FL CAPITAL IMPT               | CUSIP: 97382EAJ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    105000 | PA      | $88801.97     | 0.00%             | 2042-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Gulf Coast Authority                                                             | GULF COAST TX WST DISP AUTH                                  | CUSIP: 40222PAN2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    315000 | PA      | $315000.00    | 0.01%             | 2025-09-01      | Floating      | 2.59%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                            | MET TRANSPRTN AUTH NY REVENUE                                | CUSIP: 59261AJ99<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   6075000 | PA      | $5324891.93   | 0.09%             | 2045-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of King WA Sewer Revenue                                                  | KING CNTY WA SWR REVENUE                                     | CUSIP: 495290EF1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  14275000 | PA      | $14019752.86  | 0.24%             | 2040-01-01      | Floating      | 3.85%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | PUBLIC FIN AUTH WI HLTHCARE FACS REVENUE                     | CUSIP: 74444KBQ6<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    235000 | PA      | $234853.67    | 0.00%             | 2035-07-01      | 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: 88256HBA5<br>LEI: 0UDITKOYW0YKG3BBP242 | Long             | DBT              | MUN               | US        |    380000 | PA      | $382651.84    | 0.01%             | 2025-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Rhode Island Health and Educational Building Corp                                | RHODE ISLAND ST HLTH   EDUCTNL RISMED 05/29 FIXED 5          | CUSIP: 762244FG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1261688.71   | 0.02%             | 2029-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Arlington Higher Education Finance Corp                                          | ARLINGTON TX HGR EDU FIN CORP EDU REVENUE                    | CUSIP: 041807GQ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1334152.51   | 0.02%             | 2037-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Sports Facilities Authority/The                                         | ILLINOIS ST SPORTS FACS AUTH                                 | CUSIP: 452143FL9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    925000 | PA      | $952936.52    | 0.02%             | 2030-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Fairfax County Industrial Development Authority                                  | FAIRFAX CNTY VA INDL DEV AUTH REVENUE                        | CUSIP: 303823KY3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5770000 | PA      | $5199506.37   | 0.09%             | 2044-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| School Board of Miami-Dade County/The                                            | MIAMI-DADE CNTY FL SCH BRD COPS                              | CUSIP: 59333MQ57<br>LEI: 549300J3U4QVT6U3O129 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5000000.00   | 0.09%             | 2031-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                              | WASHINGTON ST                                                | CUSIP: 93974EUT1<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |   2550000 | PA      | $2586901.18   | 0.04%             | 2026-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NEW YORK ST DORM AUTH SALES TAX REVENUE                      | CUSIP: 64990AJQ9<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1315000 | PA      | $1337875.56   | 0.02%             | 2026-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES CA DEPT WTR & PWR REVENUE                        | CUSIP: 544495U77<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    290000 | PA      | $292280.69    | 0.01%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| El Paso County Hospital District                                                 | EL PASO CNTY TX HOSP DIST                                    | CUSIP: 283590GM3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    790000 | PA      | $802119.72    | 0.01%             | 2028-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Denton TX                                                                | DENTON TX                                                    | CUSIP: 248867HH9<br>LEI: 549300UWEY8IKYK09T27 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4519270.70   | 0.08%             | 2050-02-15      | Fixed         | 4.13%                 | No            |                  2 | On Loan: No      |
| Westpointe Special Improvement District                                          | WESTPOINTE SPL IMPT DIST TX                                  | CUSIP: 96124RBS7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    455000 | PA      | $483527.03    | 0.01%             | 2037-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Los Angeles Department of Airports                                       | LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE                    | CUSIP: 544445QK8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7630000 | PA      | $7513224.45   | 0.13%             | 2039-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Maricopa County Pollution Control Corp                                           | MARICOPA CNTY AZ POLL CONTROLCORP POLL CONTROL REVENUE       | CUSIP: 566854EU5<br>LEI: 549300QPXP6T4Y6I1D83 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5034509.30   | 0.09%             | 2038-01-01      | Floating      | 3.88%                 | No            |                  2 | On Loan: No      |
| City of New Haven CT                                                             | NEW HAVEN CT NEW 08/26 FIXED 5                               | CUSIP: 6450205S3<br>LEI: 549300U4OHEAZ124LQ06 | Long             | DBT              | MUN               | US        |    600000 | PA      | $609781.04    | 0.01%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Limestone County Water & Sewer Authority                                         | LIMESTONE CNTY AL WTR & SWR AUTH WTR & SWR REVENUE           | CUSIP: 532656CT0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    375000 | PA      | $393985.69    | 0.01%             | 2041-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Town of Flower Mound TX                                                          | FLOWER MOUND TX SPL ASSMNT REVENUE                           | CUSIP: 34348RAF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    800000 | PA      | $679275.27    | 0.01%             | 2036-09-01      | Fixed         | 3.50%                 | Yes           |                  2 | On Loan: No      |
| County of Baltimore MD                                                           | BALTIMORE CNTY MD                                            | CUSIP: 05914F2B5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $530826.88    | 0.01%             | 2033-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Matching Fund Special Purpose Securitization Corp                                | MATCHING FUND SPL PURPOSE SECURITIZTN CORP                   | CUSIP: 57665NAD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4150000 | PA      | $4272642.38   | 0.07%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Northwestern School Building Corp                                                | N WSTRN IN SCH BLDG CORP                                     | CUSIP: 668265EN7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    800000 | PA      | $891964.48    | 0.02%             | 2039-07-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| City of Palmetto FL                                                              | PALMETTO FL EDUCTNL FACS REVENUE                             | CUSIP: 697074AA0<br>LEI: 549300O5DRDBXPBU6I08 | Long             | DBT              | MUN               | US        |    165000 | PA      | $165208.03    | 0.00%             | 2027-06-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Tarrant County Cultural Education Facilities Finance Corp                        | TARRANT CNTY TX CULTURAL EDU FACS FIN CORP REVENUE           | CUSIP: 87638THY2<br>LEI: 549300ROY505NVTMMI25 | Long             | DBT              | MUN               | US        |    175000 | PA      | $185113.82    | 0.00%             | 2031-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| American Municipal Power Inc                                                     | AMERICAN MUNI PWR-OHIO INC OH REVENUE                        | CUSIP: 02765UQC1<br>LEI: EARKGGZJJEMVD66XQ486 | Long             | DBT              | MUN               | US        |    175000 | PA      | $180540.57    | 0.00%             | 2027-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago Transit Authority Sales Tax Receipts Fund                                | CHICAGO IL TRANSIT AUTH SALES TAX RECPTS REVENUE             | CUSIP: 16772PEK8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2730000 | PA      | $2874997.29   | 0.05%             | 2041-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Rancho Cordova CA                                                        | RANCHO CORDOVA CA CMNTY FACS DIST SPL TAX                    | CUSIP: 75211RGQ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1490000 | PA      | $1494428.55   | 0.03%             | 2026-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut                                                             | CONNECTICUT ST                                               | CUSIP: 20772KGF0<br>LEI: 5493007GRO6CU0IKP741 | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1751327.13   | 0.03%             | 2037-04-15      | Fixed         | 4.00%                 | 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        |    735000 | PA      | $743185.31    | 0.01%             | 2031-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Princeton TX                                                             | PRINCETON TX SPL ASSMNT REVENUE                              | CUSIP: 742400BH6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    210000 | PA      | $190755.07    | 0.00%             | 2031-09-01      | Fixed         | 2.88%                 | Yes           |                  2 | On Loan: No      |
| Philadelphia Authority for Industrial Development                                | PHILADELPHIA PA AUTH FOR INDL DEV UNIV REVENUE               | CUSIP: 71780TBL6<br>LEI: 549300DIY68KQZEW7M79 | Long             | DBT              | MUN               | US        |    500000 | PA      | $511894.76    | 0.01%             | 2052-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| City of West Haven CT                                                            | WEST HAVEN CT WHV 11/25 FIXED 5                              | CUSIP: 953140R69<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $402670.62    | 0.01%             | 2025-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Cypress Mill Community Development District                                      | CYPRESS MILL CDD FL SPL ASSMNT                               | CUSIP: 23283YAL9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    635000 | PA      | $642845.45    | 0.01%             | 2043-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Harris County Cultural Education Facilities Finance Corp                         | HARRIS CNTY TX CULTURAL EDU FACS FIN CORP REVENUE            | CUSIP: 414009SD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2800000 | PA      | $3031990.36   | 0.05%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Storey Drive Community Development District                                      | STOREY DRIVE CDD FL SPL ASSMNT                               | CUSIP: 86216HAA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    120000 | PA      | $114366.02    | 0.00%             | 2027-06-15      | Fixed         | 2.55%                 | No            |                  2 | On Loan: No      |
| Energy Southeast A Cooperative District                                          | ENERGY S E AL A COOPERATIVE DIST ENERGY SPLY REVENUE         | CUSIP: 292723BA0<br>LEI: 2549001SMMZ81MXBXZ89 | Long             | DBT              | MUN               | US        |    250000 | PA      | $253958.82    | 0.00%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Nassau County Local Economic Assistance Corp                                     | NASSAU CNTY NY LOCAL ECON ASSISTANCE CORP EDL REVENUE        | CUSIP: 63165CAA0<br>LEI: 549300FCI13UFG0Y6Y37 | Long             | DBT              | MUN               | US        |    750000 | PA      | $753745.71    | 0.01%             | 2033-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Nebraska State Highway Commission                                                | NEBRASKA ST HIGHWAY COMMISSION HIGHWAY IMPT REVENUE          | CUSIP: 63969YAS1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    385000 | PA      | $373776.07    | 0.01%             | 2042-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| West Virginia University                                                         | WEST VIRGINIA UNIV REVENUES                                  | CUSIP: 956704B74<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2525000 | PA      | $2696601.25   | 0.05%             | 2041-10-01      | Floating      | 5.00%                 | No            |                  2 | On Loan: No      |
| East Nassau Stewardship District                                                 | EAST NASSAU STEWARDSHIP DIST FL SPL ASSMNT REVENUE           | CUSIP: 273794AF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    225000 | PA      | $210453.48    | 0.00%             | 2031-05-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Economic Development Financing Authority                            | PENNSYLVANIA ST ECON DEV FING AUTH UPMC REVENUE              | CUSIP: 70870JDC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    155000 | PA      | $147206.69    | 0.00%             | 2037-10-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Princeton TX                                                             | PRINCETON TX SPL ASSMNT REVENUE                              | CUSIP: 742400CZ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $292824.26    | 0.01%             | 2035-09-01      | Fixed         | 4.60%                 | Yes           |                  2 | On Loan: No      |
| Mitchell Ranch Community Development District                                    | MITCHELL RANCH CMNTY DEV DIST FL SPL ASSMT                   | CUSIP: 606632AB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    475000 | PA      | $456271.72    | 0.01%             | 2030-12-15      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| Antonio B Won Pat International Airport Authority                                | GUAM INTERNATIONAL ARPT AUTH                                 | CUSIP: 40064RGH6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $108133.46    | 0.00%             | 2034-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Hope Cultural Education Facilities Finance Corp                              | NEW HOPE CULTURAL EDU FACS FIN NHPFAC 04/35 FIXED 5          | CUSIP: 64542WAT7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1160000 | PA      | $1172319.61   | 0.02%             | 2035-04-01      | 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        |   1700000 | PA      | $1167579.86   | 0.02%             | 2033-07-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| State of Michigan Trunk Line Revenue                                             | MICHIGAN ST TRUNK LINE                                       | CUSIP: 5946952F4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1105000 | PA      | $1141348.27   | 0.02%             | 2045-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Orange County Public Financing Authority                                   | SOUTH ORANGE CNTY CA PUBLIC FI SORGEN 08/28 FIXED 5          | CUSIP: 839100KK9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1573620.87   | 0.03%             | 2028-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Triple Creek Community Development District                                      | TRIPLE CREEK FL CDD SPL ASSMNT                               | CUSIP: 89677RAR6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    190000 | PA      | $189496.92    | 0.00%             | 2038-11-01      | Fixed         | 5.13%                 | Yes           |                  2 | On Loan: No      |
| Alaska Municipal Bond Bank Authority                                             | ALASKA ST MUNI BOND BANK AUTH                                | CUSIP: 01179RE90<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    210000 | PA      | $228639.84    | 0.00%             | 2030-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pearland Independent School District                                             | PEARLAND TX INDEP SCH DIST                                   | CUSIP: 704880CK7<br>LEI: 549300UU8ZB6DL6OXQ09 | Long             | DBT              | MUN               | US        |    250000 | PA      | $253517.72    | 0.00%             | 2032-02-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                   | NEW JERSEY ST TRANSPRTN TRUST FUND AUTH                      | CUSIP: 646136TL5<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   1130000 | PA      | $1073023.24   | 0.02%             | 2026-12-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Highland Park Independent School District/Potter County                          | HIGHLAND PARK TX INDEP SCH DIST POTTER CNTY                  | CUSIP: 430688BM2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    650000 | PA      | $708131.59    | 0.01%             | 2039-02-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Tuscaloosa County Industrial Development Authority                               | TUSCALOOSA CNTY AL INDL DEV AU TUSDEV 05/44 FIXED 5.25       | CUSIP: 90068FAZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $241356.49    | 0.00%             | 2044-05-01      | Fixed         | 5.25%                 | Yes           |                  2 | On Loan: No      |
| Summit Academy North                                                             | SUMMIT ACADEMY MI NORTH PUBLIC SCH ACADEMY REVENUE           | CUSIP: 86589TAU8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    780000 | PA      | $742741.48    | 0.01%             | 2031-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Shreveport LA Water & Sewer Revenue                                      | SHREVEPORT LA WTR & SWR REVENUE                              | CUSIP: 825485XP5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4437734.20   | 0.08%             | 2044-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Racine Unified School District                                                   | RACINE WI UNIF SCH DIST                                      | CUSIP: 750046RU0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    325000 | PA      | $341833.56    | 0.01%             | 2041-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Turnpike Authority                                                    | NEW JERSEY ST TURNPIKE AUTH NJSTRN 01/33 FIXED 5             | CUSIP: 6461396R1<br>LEI: 5493005YN67D71KSMI84 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2042312.92   | 0.04%             | 2033-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK NY                                                  | CUSIP: 64966QF96<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   4815000 | PA      | $5188418.18   | 0.09%             | 2040-09-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| South Carolina Jobs-Economic Development Authority                               | SOUTH CAROLINA ST JOBS-ECON DEV AUTH HLTH FACS REVENUE       | CUSIP: 837032BW0<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |    625000 | PA      | $664203.26    | 0.01%             | 2043-11-01      | Fixed         | 5.25%                 | 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        |    100000 | PA      | $80662.13     | 0.00%             | 2046-10-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| Haverford Township School District                                               | HAVERFORD TWP PA SCH DIST                                    | CUSIP: 419434TC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $787622.34    | 0.01%             | 2042-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Town of Cicero IL                                                                | CICERO IL CIC 01/26 FIXED 5                                  | CUSIP: 171646RZ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1010000 | PA      | $1019832.08   | 0.02%             | 2026-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of St Louis MO Airport Revenue                                              | SAINT LOUIS MO ARPT REVENUE                                  | CUSIP: 791638F95<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1005341.57   | 0.02%             | 2047-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia                                                             | DIST OF COLUMBIA REVENUE DISREV 06/36 FIXED 5                | CUSIP: 25483VQW7<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2007541.50   | 0.03%             | 2036-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Statewide Communities Development Authority                           | CALIFORNIA ST STWD CMNTYS DEV AUTH STWD REVENUE              | CUSIP: 13078YRW7<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |    300000 | PA      | $293974.41    | 0.01%             | 2030-09-02      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Port New Orleans Board of Commissioners                                          | PORT NEW ORLEANS LA BRD OF COMMISSIONERS PORT FAC REVENUE    | CUSIP: 734782ED3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    825000 | PA      | $855258.04    | 0.01%             | 2055-04-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Virginia Public Building Authority                                               | VIRGINIA ST PUBLIC BLDG AUTH PUBLIC FACS REVENUE             | CUSIP: 928172J97<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3740000 | PA      | $3753867.77   | 0.06%             | 2029-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Crosswinds at South Lake Special Improvement District                            | CROSSWINDS AT SOUTH LAKE SPL IMPT DIST TX                    | CUSIP: 22769KBD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    555000 | PA      | $564352.71    | 0.01%             | 2041-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago O'Hare International Airport                                             | CHICAGO IL O'HARE INTERNATIONAL ARPT REVENUE                 | CUSIP: 1675936Y3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3150000 | PA      | $3318886.87   | 0.06%             | 2042-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Calumet City IL                                                          | CALUMET CITY IL                                              | CUSIP: 131393TT7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $426022.77    | 0.01%             | 2036-03-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Stockton Community Facilities District                                           | STOCKTON CA CMNTY FACS DIST STOFAC 09/35 FIXED OID 3         | CUSIP: 861341QC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $42573.48     | 0.00%             | 2035-09-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| West Virginia Hospital Finance Authority                                         | WEST VIRGINIA ST HOSP FIN AUTH WVSMED 01/34 FIXED 5          | CUSIP: 956622R71<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    230000 | PA      | $233367.67    | 0.00%             | 2034-01-01      | 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: 592643DF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1805000 | PA      | $1554883.32   | 0.03%             | 2049-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Wright City R-II School District                                                 | WRIGHT CITY MO SCH DIST #R-2                                 | CUSIP: 982260HZ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    900000 | PA      | $1007481.72   | 0.02%             | 2041-03-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | ILLINOIS ST ILS 11/29 FIXED 5                                | CUSIP: 452152P21<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   6810000 | PA      | $7006042.06   | 0.12%             | 2029-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Utah Housing Corp                                                                | UTAH ST HSG CORP MF REVENUE                                  | CUSIP: 917434DJ8<br>LEI: 549300YXWQEI0S47WI02 | Long             | DBT              | MUN               | US        |    455000 | PA      | $450247.62    | 0.01%             | 2028-02-01      | Floating      | 3.40%                 | No            |                  2 | On Loan: No      |
| Upper Illinois River Valley Development Authority                                | UPPER IL RIVER VLY DEV AUTH UPIDEV 12/38 FIXED 5.25          | CUSIP: 91588TBR5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2985000 | PA      | $3055231.95   | 0.05%             | 2038-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Reno-Tahoe Airport Authority                                                     | RENO-TAHOE NV ARPT AUTH ARPT REVENUE                         | CUSIP: 759874DD9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    690000 | PA      | $720593.22    | 0.01%             | 2043-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Dallas Independent School District                                               | DALLAS TX INDEP SCH DIST                                     | CUSIP: 235308ZJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3280000 | PA      | $2100191.48   | 0.04%             | 2042-02-15      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| West Virginia Housing Development Fund                                           | WEST VIRGINIA ST HSG DEV FUND MF HSG REVENUE                 | CUSIP: 956629AH2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $412195.83    | 0.01%             | 2027-08-01      | Floating      | 5.00%                 | No            |                  2 | On Loan: No      |
| Colorado Health Facilities Authority                                             | COLORADO ST HLTH FACS AUTH REVENUE                           | CUSIP: 19648FYN8<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   1075000 | PA      | $1139823.96   | 0.02%             | 2059-11-15      | Floating      | 5.00%                 | No            |                  2 | On Loan: No      |
| Louisiana Stadium & Exposition District                                          | LOUISIANA STADIUM & EXPOSITION DIST LA                       | CUSIP: 546410CQ2<br>LEI: 5493000QEHWDGVGH7J62 | Long             | DBT              | MUN               | US        |   1050000 | PA      | $1127610.21   | 0.02%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| St Clair County Community Unit School District No 187 Cahokia                    | SAINT CLAIR CNTY IL CMNTY UNIT SCH DIST #187 CAHOKIA         | CUSIP: 788550MP3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $407896.58    | 0.01%             | 2049-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Williamson Jackson Etc Counties Community College Dist No 530 John A Logan Clg   | WILLIAMSON JACKSON ETC CNTYS I WLMHGR 12/25 FIXED 5          | CUSIP: 970013FM5<br>LEI: 549300TDWLHIG2ZSTT52 | Long             | DBT              | MUN               | US        |   1450000 | PA      | $1463588.54   | 0.03%             | 2025-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Westmoreland County Industrial Development Authority/PA                          | WESTMORELAND CNTY PA INDL DEV AUTH HLTH SYS REVENUE          | CUSIP: 960875AL6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     60000 | PA      | $62371.75     | 0.00%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sales Tax Securitization Corp                                                    | SALES TAX SECURITIZATION CORP IL                             | CUSIP: 79467BCU7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4515000 | PA      | $4739089.34   | 0.08%             | 2029-01-01      | Fixed         | 5.00%                 | No            |                  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        |    775000 | PA      | $668911.41    | 0.01%             | 2041-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Development Authority of Burke County/The                                        | BURKE CNTY GA DEV AUTH POLL CONTROL REVENUE                  | CUSIP: 121342QD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    800000 | PA      | $796844.18    | 0.01%             | 2049-12-01      | Floating      | 2.88%                 | No            |                  2 | On Loan: No      |
| Stockton Community Facilities District                                           | STOCKTON CA CMNTY FACS DIST SPL TAX                          | CUSIP: 861341TH8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    525000 | PA      | $522078.76    | 0.01%             | 2049-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Keys Edge Community Development District                                         | KEYS EDGE CDD FL SPL ASSMNT                                  | CUSIP: 49333FAB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    975000 | PA      | $922187.53    | 0.02%             | 2044-05-01      | Fixed         | 5.10%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                           | CALIFORNIA ST MUNI FIN AUTH RE CASFIN 01/31 FIXED 5          | CUSIP: 13048T7R8<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    350000 | PA      | $367866.10    | 0.01%             | 2031-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Carolina Housing Finance Agency                                            | NORTH CAROLINA ST HSG FIN AGY                                | CUSIP: 65821FHT6<br>LEI: EC4EE0PS5OP5O69B5C39 | Long             | DBT              | MUN               | US        |    895000 | PA      | $894893.82    | 0.02%             | 2050-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE               | CUSIP: 64971XFW3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2303493.80   | 0.04%             | 2042-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Buena Lago Community Development District                                        | BUENA LAGO CDD FL CAPITAL IMPT REVENUE                       | CUSIP: 119126AE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    465000 | PA      | $464386.68    | 0.01%             | 2031-05-01      | Fixed         | 4.70%                 | No            |                  2 | On Loan: No      |
| Rhode Island Housing & Mortgage Finance Corp                                     | RHODE ISLAND ST HSG & MTGE FIN CORP                          | CUSIP: 76221RX81<br>LEI: 254900N9FNYNPO539444 | Long             | DBT              | MUN               | US        |    520000 | PA      | $541895.60    | 0.01%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | MASSACHUSETTS ST DEV FIN AGY REVENUE                         | CUSIP: 57584Y6E4<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |    500000 | PA      | $497549.59    | 0.01%             | 2037-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Rivington Community Development District                                         | RIVINGTON CDD FL SPL ASSMNT REVENUE                          | CUSIP: 769656AF6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    430000 | PA      | $405788.22    | 0.01%             | 2032-05-01      | Fixed         | 3.63%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE         | CUSIP: 64990KAV5<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |     10000 | PA      | $10404.44     | 0.00%             | 2040-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Princeton TX                                                             | PRINCETON TX SPL ASSMNT REVENUE                              | CUSIP: 742400CH5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    344000 | PA      | $351427.26    | 0.01%             | 2030-09-01      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                            | MET TRANSPRTN AUTH NY REVENUE                                | CUSIP: 59261AJP3<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |    370000 | PA      | $376835.37    | 0.01%             | 2029-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Lake Havasu City AZ Wastewater System Revenue                            | LAKE HAVASU CITY AZ WSTWTR SYS REVENUE                       | CUSIP: 50989RAT7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1293442.66   | 0.02%             | 2040-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Texas Tollway Authority                                                    | N TX TOLLWAY AUTH REVENUE NRTTRN 01/32 FIXED 5               | CUSIP: 66285WXC5<br>LEI: PQGZGRE0F2WPMYQQ1B78 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1022384.95   | 0.02%             | 2032-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| West Virginia Hospital Finance Authority                                         | WEST VIRGINIA ST HOSP FIN AUTH WVSMED 09/29 FIXED 5          | CUSIP: 956622S70<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    375000 | PA      | $392578.84    | 0.01%             | 2029-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Antonio Water System                                                         | SAN ANTONIO TX WTR REVENUE                                   | CUSIP: 79642GSU7<br>LEI: 549300S7VENCVRZAA322 | Long             | DBT              | MUN               | US        |    680000 | PA      | $736648.73    | 0.01%             | 2039-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Caymas Community Development District                                            | CAYMAS CDD FL CAPITAL IMPT REVENUE                           | CUSIP: 14976TAA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $297146.92    | 0.01%             | 2031-05-01      | Fixed         | 4.45%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                   | NEW JERSEY ST TRANSPRTN TRUST FUND AUTH                      | CUSIP: 64613CED6<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3118950.81   | 0.05%             | 2041-06-15      | 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: 64542UGQ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $101911.42    | 0.00%             | 2026-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Butler County Unified School District No 490 El Dorado                           | BUTLER CNTY KS UNIF SCH DIST #490                            | CUSIP: 123457GV9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1375000 | PA      | $1112362.12   | 0.02%             | 2039-09-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Industrial Tourist Educational Medical & Envirml Ctl Facs Fing Auth  | PUERTO RICO INDL TOURIST EDUCTNL MED & ENVRNMNTL CONTROL FAC | CUSIP: 74527EFT0<br>LEI: 549300YJRISCG6HQ4512 | Long             | DBT              | MUN               | US        |    235000 | PA      | $217025.33    | 0.00%             | 2037-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Savanna Lakes Community Development District                                     | SAVANNA LAKES CDD FL SPL ASSMNT                              | CUSIP: 804713AD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    375000 | PA      | $373973.49    | 0.01%             | 2031-06-15      | Fixed         | 4.63%                 | No            |                  2 | On Loan: No      |
| Hillsboro School District No 1J                                                  | WASHINGTON MULTNOMAH & YAMHILL CNTYS OR SCH DIST #1J         | CUSIP: 939307KH6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2120000 | PA      | $2124786.96   | 0.04%             | 2037-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Waterford Community Development District                                         | WATERFORD CDD FL CAPITAL IMPT REVENUE                        | CUSIP: 941376AD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $246990.13    | 0.00%             | 2031-05-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| Arkansas River Power Authority                                                   | ARKANSAS RIVER PWR AUTH CO PWR REVENUE                       | CUSIP: 041036DN1<br>LEI: 549300JY7B7H80DT6195 | Long             | DBT              | MUN               | US        |   2660000 | PA      | $2713611.77   | 0.05%             | 2038-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | ILLINOIS ST FIN AUTH WTR FAC REVENUE                         | CUSIP: 45203EAG4<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    200000 | PA      | $200156.39    | 0.00%             | 2040-05-01      | Floating      | 3.88%                 | No            |                  2 | On Loan: No      |
| Louisville/Jefferson County Metropolitan Government                              | LOUISVILLE & JEFFERSON CNTY KY MET GOVT POLL CONTROL REVENUE | CUSIP: 546749AT9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4250000 | PA      | $3390191.13   | 0.06%             | 2033-10-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| Maryland Economic Development Corp                                               | MARYLAND ST ECON DEV CORP STUDENT HSG REVENUE                | CUSIP: 57420VSM6<br>LEI: 549300JJ16DDBSZWSN94 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1319045.16   | 0.02%             | 2043-07-01      | Fixed         | 5.63%                 | No            |                  2 | On Loan: No      |
| New Jersey Health Care Facilities Financing Authority                            | NEW JERSEY ST HLTH CARE FACS FING AUTH REVENUE               | CUSIP: 645790FR2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9000000 | PA      | $9070513.02   | 0.16%             | 2043-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Washoe NV                                                              | WASHOE CNTY NV GAS & WTR FACS REVENUE                        | CUSIP: 940797AN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1155000 | PA      | $1159699.94   | 0.02%             | 2036-03-01      | Floating      | 3.63%                 | No            |                  2 | On Loan: No      |
| Madera Redevelopment Agency Successor Agency/CA                                  | MADERA CA REDEV AGY SUCCESSOR MADDEV 09/36 FIXED 5           | CUSIP: 55645HAT4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2305000 | PA      | $2404836.44   | 0.04%             | 2036-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Guam Government Waterworks Authority                                             | GUAM GOVT WTRWKS AUTH WTR & WSTWTR SYS REVENUE               | CUSIP: 40065FDE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1360000 | PA      | $1364313.29   | 0.02%             | 2040-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Detroit MI                                                               | DETROIT MI                                                   | CUSIP: 2510935W6<br>LEI: 549300BQRJP7MKKHOY28 | Long             | DBT              | MUN               | US        |    350000 | PA      | $365531.17    | 0.01%             | 2028-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK NY                                                  | CUSIP: 64966QL57<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   2750000 | PA      | $2890426.41   | 0.05%             | 2047-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | ILLINOIS ST                                                  | CUSIP: 4521525P2<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |    400000 | PA      | $391595.92    | 0.01%             | 2034-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Justin TX                                                                | JUSTIN TX SPL ASSMNT REVENUE JUSGEN 09/28 FIXED 4.625        | CUSIP: 482184AB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    745000 | PA      | $745369.34    | 0.01%             | 2028-09-01      | Fixed         | 4.63%                 | Yes           |                  2 | On Loan: No      |
| Industrial Development Authority of the County of Pima/The                       | PIMA CNTY AZ INDL DEV AUTH SENIOR LIVING REVENUE             | CUSIP: 72178AAM4<br>LEI: 549300QDTQ25545R4K19 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1000384.06   | 0.02%             | 2029-11-15      | Fixed         | 5.13%                 | Yes           |                  2 | On Loan: No      |
| Coatesville Area School District Building Authority                              | COATESVILLE PA AREA SCH DIST B COAEDU 12/27 FIXED 5          | CUSIP: 190693AJ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    360000 | PA      | $360447.75    | 0.01%             | 2027-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| East Montgomery County Improvement District Sales Tax Revenue                    | E MONTGOMERY CNTY TX IMPT DIST SALES TAX REVENUE             | CUSIP: 273735DS6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $782565.37    | 0.01%             | 2041-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES CA DEPT OF WTR & PWR REVENUE                     | CUSIP: 544532LU6<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   4455000 | PA      | $4670996.40   | 0.08%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Carter County Public Facilities Authority                                        | CARTER CNTY OK PUBLIC FACS AUT CARGEN 09/31 FIXED 5          | CUSIP: 146201DM7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3625000 | PA      | $3713327.58   | 0.06%             | 2031-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kaufman County Fresh Water Supply District No 1-D                                | KAUFMAN CNTY TX FRESH WTR SPLY DIST #1-D                     | CUSIP: 48618TBL2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $232427.46    | 0.00%             | 2039-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES CA DEPT OF WTR & PWR REVENUE                     | CUSIP: 544532NR1<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   5345000 | PA      | $5742731.77   | 0.10%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Louisa Industrial Development Authority                                          | LOUISA VA INDL DEV AUTH POLL CONTROL REVENUE                 | CUSIP: 546068AY3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4250000 | PA      | $4270882.29   | 0.07%             | 2035-11-01      | Floating      | 3.80%                 | No            |                  2 | On Loan: No      |
| New Hope Cultural Education Facilities Finance Corp                              | NEW HOPE CULTURAL ED FACS FIN CORP TX RETIREMENT FAC REVENUE | CUSIP: 64542UGT5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    175000 | PA      | $183795.80    | 0.00%             | 2029-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Charleston County Airport District                                               | CHARLESTON CNTY SC ARPT DIST ARPT SYS REVENUE                | CUSIP: 160070EX2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    770000 | PA      | $822703.40    | 0.01%             | 2039-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Dallas TX                                                                | DALLAS TX                                                    | CUSIP: 235219XD9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7175000 | PA      | $7283647.01   | 0.13%             | 2026-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago O'Hare International Airport                                             | CHICAGO IL O'HARE INTERNATIONAL ARPT REVENUE                 | CUSIP: 1675936Z0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1900000 | PA      | $1992654.72   | 0.03%             | 2043-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| West Hillcrest Community Development District                                    | W HILLCREST CDD FL SPL ASSMNT                                | CUSIP: 95329AAA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    370000 | PA      | $368380.37    | 0.01%             | 2030-06-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Capital Trust Authority                                                          | CAPITAL TRUST AUTH FL EDUCTNL FACS REVENUE                   | CUSIP: 14054WBU8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $139601.48    | 0.00%             | 2045-07-01      | Fixed         | 5.00%                 | Yes           |                  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        |    865000 | PA      | $867648.09    | 0.02%             | 2031-12-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Elevation Pointe Community Development District                                  | ELEVATION POINTE CMNTY DEV DIST FL SPL ASSMNT REVENUE        | CUSIP: 28624AAE4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1105000 | PA      | $1053798.82   | 0.02%             | 2032-05-01      | Fixed         | 4.40%                 | No            |                  2 | On Loan: No      |
| Tradition Community Development District No 9                                    | TRADITION CDD #9 FL SPL ASSMNT                               | CUSIP: 89269NAA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     65000 | PA      | $63688.06     | 0.00%             | 2026-05-01      | Fixed         | 2.30%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | PUBLIC FIN AUTH WI STUDENT HSG REVENUE                       | CUSIP: 74439YDL2<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |     30000 | PA      | $29148.57     | 0.00%             | 2037-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Palomar Health                                                                   | PALOMAR HLTH CA PMRMED 08/29 FIXED 5                         | CUSIP: 697527AW9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2230000 | PA      | $2219964.40   | 0.04%             | 2029-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Bucks County Industrial Development Authority                                    | BUCKS CNTY PA INDL DEV AUTH HOSP REVENUE                     | CUSIP: 11861MBB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    610000 | PA      | $606385.80    | 0.01%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Hampshire Business Finance Authority                                         | NATIONAL FIN AUTH NH MUNI CTFS                               | CUSIP: 63607WAW4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8461886 | PA      | $7815267.76   | 0.14%             | 2041-10-20      | Floating      | 4.16%                 | No            |                  2 | On Loan: No      |
| City of West Haven CT                                                            | WEST HAVEN CT WHV 11/26 FIXED 5                              | CUSIP: 953140Q60<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    325000 | PA      | $331288.10    | 0.01%             | 2026-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Educational Facilities Authority                                      | CALIFORNIA ST EDUCTNL FACS AUT CASEDU 10/32 FIXED 5          | CUSIP: 130179PY4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    445000 | PA      | $467139.52    | 0.01%             | 2032-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Manvel Development Authority                                               | SOUTH MANVEL DEV AUTH TX TAX INCR CONTRACT REV               | CUSIP: 838793AE7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    290000 | PA      | $290005.09    | 0.01%             | 2039-04-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                           | CALIFORNIA ST MUNI FIN AUTH ST CASFIN 05/30 FIXED 5          | CUSIP: 13049YAY7<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |  10100000 | PA      | $10532813.08  | 0.18%             | 2030-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Boulder Larimer & Weld Counties St Vrain Valley School District Re1J             | BOULDER LARIMER & WELD CNTYS CO SAINT VRAIN VLY SCH DIST #RE | CUSIP: 101565J75<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1542883.19   | 0.03%             | 2036-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lakewood Ranch Stewardship District                                              | LAKEWOOD RANCH FL STEWARDSHIP DIST SPL ASSMNT REVENUE        | CUSIP: 51265KFY9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    585000 | PA      | $571355.96    | 0.01%             | 2044-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| City of Princeton TX                                                             | PRINCETON TX SPL ASSMNT REVENUE                              | CUSIP: 742400BM5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    280000 | PA      | $268363.74    | 0.00%             | 2032-09-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                            | MET TRANSPRTN AUTH NY REVENUE                                | CUSIP: 59259Y5U9<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |    550000 | PA      | $553062.44    | 0.01%             | 2029-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Grand Traverse County Hospital Finance Authority                                 | GRAND TRAVERSE CNTY MI HOSP FI GTVMED 07/25 FIXED 5          | CUSIP: 386523GK4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $150315.87    | 0.00%             | 2025-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Coralville IA                                                            | CORALVILLE IA                                                | CUSIP: 218080LR8<br>LEI: 549300UKC7MMW46X6P25 | Long             | DBT              | MUN               | US        |    860000 | PA      | $875513.16    | 0.02%             | 2042-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Reunion West Community Development District                                      | REUNION W FL CDD SPL ASSMNT                                  | CUSIP: 761316BE7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    450000 | PA      | $364995.07    | 0.01%             | 2036-05-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Lafayette Consolidated Government                                                | LAFAYETTE LA COMMUNICATIONS SY LAFGEN 11/29 FIXED 5          | CUSIP: 50646PCL1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $704609.45    | 0.01%             | 2029-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Education                                                       | CHICAGO IL BRD OF EDU                                        | CUSIP: 167505WB8<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |   1760000 | PA      | $1649982.80   | 0.03%             | 2046-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE         | CUSIP: 64990FP24<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |     15000 | PA      | $15472.61     | 0.00%             | 2031-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | ILLINOIS ST FIN AUTH CHRT SCHR ILSEDU 12/32 FIXED 5          | CUSIP: 452022BA3<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    500000 | PA      | $509168.06    | 0.01%             | 2032-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Cordova Palms Community Development District                                     | CORDOVA PALMS CMNTY DEV DIST  FL SPL ASSMNT REVENUE          | CUSIP: 21864YAA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $98078.44     | 0.00%             | 2026-05-01      | Fixed         | 2.40%                 | No            |                  2 | On Loan: No      |
| Passaic County Improvement Authority/The                                         | PASSAIC CNTY NJ IMPT AUTH CHRT SCH REVENUE                   | CUSIP: 70275QAB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    670000 | PA      | $683713.35    | 0.01%             | 2043-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Wright City R-II School District                                                 | WRIGHT CITY MO SCH DIST #R-2                                 | CUSIP: 982260HW4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1136617.36   | 0.02%             | 2038-03-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Oklahoma Capitol Improvement Authority                                           | OKLAHOMA ST CAPITOL IMPT AUTH ST FACS REVENUE                | CUSIP: 679088MX9<br>LEI: 549300LYHYBINTZ5AY71 | Long             | DBT              | MUN               | US        |    125000 | PA      | $127823.41    | 0.00%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Delaware State Economic Development Authority                                    | DELAWARE ST ECON DEV AUTH CHRT                               | CUSIP: 246372AA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     45000 | PA      | $44786.92     | 0.00%             | 2029-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Indio Redevelopment Agency Successor Agency                                      | INDIO CA REDEV AGY SUCCESSOR A INDDEV 08/29 FIXED 5          | CUSIP: 45571CAL1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    760000 | PA      | $798798.37    | 0.01%             | 2029-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Comal County Water Control & Improvement District No 6                           | COMAL CNTY TX WTR CONTROL & IMPT DIST #6                     | CUSIP: 199819HA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1700000 | PA      | $1550164.16   | 0.03%             | 2044-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Utility Debt Securitization Authority                                            | UTILITY DEBT SECURITIZATION AUTH NY                          | CUSIP: 91802RBN8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1009096.60   | 0.02%             | 2033-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Louisiana Housing Corp                                                           | LOUISIANA ST HSG CORP SF MTGE REVENUE                        | CUSIP: 54627DTY7<br>LEI: 549300VL35TBE7RSJH61 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1084789.81   | 0.02%             | 2055-06-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                                  | NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REVENUE     | CUSIP: 64972GZW7<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |   3195000 | PA      | $3195000.00   | 0.06%             | 2033-06-15      | Floating      | 2.50%                 | No            |                  2 | On Loan: No      |
| West Virginia Housing Development Fund                                           | WEST VIRGINIA ST HSG DEV FUND                                | CUSIP: 95662NPU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $991941.38    | 0.02%             | 2039-11-01      | Fixed         | 4.35%                 | No            |                  2 | On Loan: No      |
| County of Warren OH                                                              | WARREN CNTY OH HOSP FACS REVENUE                             | CUSIP: 935158BC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    340000 | PA      | $361755.67    | 0.01%             | 2034-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pinal County Elementary School District No 4 Casa Grande                         | PINAL CNTY AZ ELEM SCH DIST  4 PINSCD 07/28 FIXED 5          | CUSIP: 722086FU4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $129026.28    | 0.00%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lynwood Unified School District/CA                                               | LYNWOOD CA UNIF SCH DIST LYNSCD 08/31 ZEROCPNOID 0           | CUSIP: 551800FT7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    565000 | PA      | $430963.03    | 0.01%             | 2031-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Charles Cove Community Development District                                      | CHARLES COVE CDD SPL ASSMNT DIST REVENUE                     | CUSIP: 15987CAF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    280000 | PA      | $261867.98    | 0.00%             | 2031-05-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Aviary at Rutland Ranch Community Development District                           | AVIARY AT RUTLAND RANCH CDD FL SPL ASSMNT                    | CUSIP: 05369FAF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    170000 | PA      | $158028.86    | 0.00%             | 2031-11-01      | Fixed         | 3.10%                 | No            |                  2 | On Loan: No      |
| Grand Bay at Doral Community Development District                                | GRAND BAY AT DORAL FL CDD                                    | CUSIP: 38522UAY8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $775808.37    | 0.01%             | 2035-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Oregon                                                                  | OREGON ST                                                    | CUSIP: 68609TZ92<br>LEI: 549300R5SUGZRD8KP359 | Long             | DBT              | MUN               | US        |    125000 | PA      | $112778.77    | 0.00%             | 2029-08-01      | Fixed         | 1.50%                 | No            |                  2 | On Loan: No      |
| Tarrant County Cultural Education Facilities Finance Corp                        | TARRANT CNTY TX CULTURAL EDU FACS FIN CORP REVENUE           | CUSIP: 87638THM8<br>LEI: 549300ROY505NVTMMI25 | Long             | DBT              | MUN               | US        |    350000 | PA      | $365823.68    | 0.01%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE               | CUSIP: 64971XT81<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2200075.20   | 0.04%             | 2038-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                              | WASHINGTON ST                                                | CUSIP: 93974DX78<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |   1645000 | PA      | $1693705.04   | 0.03%             | 2035-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Colorado Health Facilities Authority                                             | COLORADO ST HLTH FACS AUTH REVENUE                           | CUSIP: 19648FTM6<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |    750000 | PA      | $719701.14    | 0.01%             | 2028-05-15      | Fixed         | 2.13%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | ILLINOIS ST FIN AUTH CHRT SCHR ILSEDU 12/31 FIXED 5          | CUSIP: 452022AZ9<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    320000 | PA      | $326747.19    | 0.01%             | 2031-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Alabama Housing Finance Authority                                                | ALABAMA ST HSG FIN AUTH SF MTGE REVENUE                      | CUSIP: 01030RMQ2<br>LEI: 549300VFN7EHPOFS7D76 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3214901.97   | 0.06%             | 2055-10-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| City of Kyle TX                                                                  | KYLE TX SPL ASSMNT REVENUE                                   | CUSIP: 50156CBQ2<br>LEI: 549300K0SYODYQ0ANN48 | Long             | DBT              | MUN               | US        |    230000 | PA      | $235966.43    | 0.00%             | 2030-09-01      | Fixed         | 5.75%                 | Yes           |                  2 | On Loan: No      |
| County of Franklin OH                                                            | FRANKLIN CNTY OH HLTH CARE FACS REVENUE                      | CUSIP: 353180MK5<br>LEI: 549300VCBUC1RZE7KL42 | Long             | DBT              | MUN               | US        |    575000 | PA      | $495129.96    | 0.01%             | 2040-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Broward FL Tourist Development Tax Revenue                             | BROWARD CNTY FL TOURIST DEV TAX REVENUE                      | CUSIP: 115085AZ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4500000 | PA      | $4365149.67   | 0.08%             | 2039-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Pine Isle Community Development District                                         | PINE ISLE CMNTY DEV DIST FL SPL ASSMNT                       | CUSIP: 72265AAF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    525000 | PA      | $521487.72    | 0.01%             | 2043-06-15      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| City of Hartford CT                                                              | HARTFORD CT HAR 07/33 FIXED 4                                | CUSIP: 416415JC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    370000 | PA      | $370469.22    | 0.01%             | 2033-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Unified School District/CA                                           | LOS ANGELES CA UNIF SCH DIST                                 | CUSIP: 544647HJ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1355000 | PA      | $1412315.20   | 0.02%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue                           | PUERTO RICO SALES TAX FING COR PRCGEN 07/29 ZEROCPNOID 0     | CUSIP: 74529JQD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4575000 | PA      | $3824987.17   | 0.07%             | 2029-07-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | ILLINOIS ST FIN AUTH REVENUE                                 | CUSIP: 45204FJH9<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   1725000 | PA      | $1839172.40   | 0.03%             | 2034-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Philadelphia Authority for Industrial Development                                | PHILADELPHIA PA AUTH FOR INDL DEV CHRT SCH REVENUE           | CUSIP: 71780CAV2<br>LEI: 549300DIY68KQZEW7M79 | Long             | DBT              | MUN               | US        |    660000 | PA      | $666131.10    | 0.01%             | 2027-06-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue                           | PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE            | CUSIP: 74529JRR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1940000 | PA      | $1826519.64   | 0.03%             | 2040-07-01      | Fixed         | 4.55%                 | No            |                  2 | On Loan: No      |
| Santa Ana Unified School District                                                | SANTA ANA CA UNIF SCH DIST COP SAAEDU 04/33 FIXED 5          | CUSIP: 801163FW1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1360000 | PA      | $1414430.19   | 0.02%             | 2033-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Dakota Housing Finance Agency                                              | NORTH DAKOTA ST HSG FIN AGY                                  | CUSIP: 6589098C3<br>LEI: 549300DVQAGW0B16JX70 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1093285.83   | 0.02%             | 2055-01-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Knox County Health Educational & Housing Facility Board                          | KNOX CNTY TN HLTH EDUCTNL & HSG FAC BRD MF HSG REVENUE       | CUSIP: 499652AP0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1310000 | PA      | $1342958.49   | 0.02%             | 2027-12-01      | Floating      | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Roseville CA                                                             | ROSEVILLE CA SPL TAX                                         | CUSIP: 777870T63<br>LEI: 549300OH100KESVPND17 | Long             | DBT              | MUN               | US        |    125000 | PA      | $95115.04     | 0.00%             | 2037-09-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| Albany Capital Resource Corp                                                     | ALBANY NY CAPITAL RESOURCE COR ALBRES 06/29 FIXED 4          | CUSIP: 012432DF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    835000 | PA      | $775616.20    | 0.01%             | 2029-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Westpointe Special Improvement District                                          | WESTPOINTE SPL IMPT DIST TX                                  | CUSIP: 96124RBT5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    550000 | PA      | $572673.95    | 0.01%             | 2041-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Louisiana Gasoline & Fuels Tax Revenue                                  | LOUISIANA ST GAS & FUELS TAX REVENUE                         | CUSIP: 546475VU5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    540000 | PA      | $528937.93    | 0.01%             | 2043-05-01      | Floating      | 3.55%                 | No            |                  2 | On Loan: No      |
| Chicago O'Hare International Airport                                             | CHICAGO IL O'HARE INTERNATIONAL ARPT REVENUE                 | CUSIP: 167593U83<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5345000 | PA      | $5372167.03   | 0.09%             | 2034-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | PUBLIC FIN AUTH WI RETMNT CMNTYS REVENUE                     | CUSIP: 74446CAC4<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    600000 | PA      | $574276.29    | 0.01%             | 2037-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Parker Road Community Development District                                       | PARKER ROAD FL CDD CAPITAL IMPT REVENUE                      | CUSIP: 701123AD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    255000 | PA      | $241281.20    | 0.00%             | 2030-05-01      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| Maine Turnpike Authority                                                         | MAINE ST TURNPIKE AUTH SPL OBLG                              | CUSIP: 560543CM0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $549475.56    | 0.01%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Louisiana Local Government Environmental Facilities & Community Development Auth | LOUISIANA ST LOCAL GOVT ENVRNM LASFAC 10/33 FIXED 5          | CUSIP: 54628CHD7<br>LEI: 5493004WIZ1HV87IVF85 | Long             | DBT              | MUN               | US        |    470000 | PA      | $491432.71    | 0.01%             | 2033-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Cayos Community Development District                                         | LOS CAYOS CDD FL SPL ASSMNT                                  | CUSIP: 54546CAB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    850000 | PA      | $829704.98    | 0.01%             | 2044-06-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| City of Mesquite TX                                                              | MESQUITE TX SPL ASSMNT REVENUE                               | CUSIP: 590771AU5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    816000 | PA      | $769716.07    | 0.01%             | 2043-09-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Bay Area Toll Authority                                                          | BAY AREA CA TOLL AUTH TOLL BRIDGE REVENUE                    | CUSIP: 072024XU1<br>LEI: 5493001FUZGUQMIP5D78 | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1165868.22   | 0.02%             | 2056-04-01      | Floating      | 4.03%                 | No            |                  2 | On Loan: No      |
| City of Detroit MI                                                               | DETROIT MI                                                   | CUSIP: 2510935X4<br>LEI: 549300BQRJP7MKKHOY28 | Long             | DBT              | MUN               | US        |    800000 | PA      | $844912.05    | 0.01%             | 2029-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Florida Insurance Assistance Interlocal Agency Inc                               | FLORIDA INSURANCE ASSISTANCE INTERLOCAL AGY                  | CUSIP: 34074EAD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1425000 | PA      | $1453499.13   | 0.03%             | 2027-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Education                                                       | CHICAGO IL BRD OF EDU CHIEDU 12/31 FIXED 5                   | CUSIP: 167505VX1<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5115111.90   | 0.09%             | 2031-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Grant County Public Hospital District No 2                                       | GRANT CNTY WA PUBLIC HOSP DIST #2                            | CUSIP: 387816DL2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $526293.45    | 0.01%             | 2039-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Maine State Housing Authority                                                    | MAINE ST HSG AUTH ENERGY HSG & ECON REVENUE FUND REVENUE     | CUSIP: 56052UBK7<br>LEI: 549300SO05LH6D240016 | Long             | DBT              | MUN               | US        |    470000 | PA      | $487836.38    | 0.01%             | 2036-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Fishhawk Ranch Community Development District                                    | FISHHAWK RANCH CDD FL SPL ASSMNT                             | CUSIP: 33804YAL8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $169082.05    | 0.00%             | 2035-11-01      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| New Hope Cultural Education Facilities Finance Corp                              | NEW HOPE CULTURAL EDU FACS FINCORP TX EDU REVENUE            | CUSIP: 64542QCB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    535000 | PA      | $525228.84    | 0.01%             | 2028-08-15      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| Sanctuary Cove Community Development District                                    | SANCTUARY COVE CMNTY DEV DIST FLA SPL ASSMT                  | CUSIP: 79971TAA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      5000 | PA      | $4890.61      | 0.00%             | 2026-05-01      | Fixed         | 2.13%                 | No            |                  2 | On Loan: No      |
| Maryland Community Development Administration                                    | CMNTY DEV ADMIN MD MF DEV REVENUE                            | CUSIP: 20364NCK1<br>LEI: 549300LCO2FLSSVFFR64 | Long             | DBT              | MUN               | US        |    700000 | PA      | $692006.71    | 0.01%             | 2029-01-01      | Fixed         | 3.30%                 | No            |                  2 | On Loan: No      |
| Centre Lake Community Development District                                       | CENTRE LAKE FL CDD SPL ASSMNT                                | CUSIP: 156309AP1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    260000 | PA      | $233748.71    | 0.00%             | 2031-05-01      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| Metropolitan Knoxville Airport Authority                                         | MET KNOXVILLE TN ARPT AUTH ARPT REVENUE                      | CUSIP: 592174AP1<br>LEI: 254900VWGT8D1GF6ZY16 | Long             | DBT              | MUN               | US        |    560000 | PA      | $589282.64    | 0.01%             | 2041-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Houston TX Airport System Revenue                                        | HOUSTON TX ARPT SYS REVENUE                                  | CUSIP: 442349CV6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2175000 | PA      | $2278485.56   | 0.04%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Central Texas Turnpike System                                                    | TEXAS ST TRANSPRTN COMMISSION CENTRAL TX TURNPIKE SYS REVENU | CUSIP: 88283KBH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2150000 | PA      | $2236145.49   | 0.04%             | 2039-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Center Line Public Schools                                                       | CENTER LINE MI PUBLIC SCHS                                   | CUSIP: 151537KW6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1057238.01   | 0.02%             | 2043-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| California Educational Facilities Authority                                      | CALIFORNIA ST EDUCTNL FACS AUT CASEDU 10/35 FIXED 5          | CUSIP: 130179QB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    800000 | PA      | $834415.53    | 0.01%             | 2035-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Carolina Medical Care Commission                                           | NORTH CAROLINA ST MED CARE COMMISSION RETMNT FACS REVENUE    | CUSIP: 65820YQU3<br>LEI: 549300FH6KOXGCHQYG81 | Long             | DBT              | MUN               | US        |    560000 | PA      | $559036.35    | 0.01%             | 2029-01-01      | Fixed         | 5.00%                 | No            |                  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        |    175000 | PA      | $153508.21    | 0.00%             | 2039-09-15      | Fixed         | 4.13%                 | Yes           |                  2 | On Loan: No      |
| City of Aubrey TX                                                                | AUBREY TX SPL ASSMNT                                         | CUSIP: 050197BE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1135000 | PA      | $1179985.83   | 0.02%             | 2040-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Austin TX Water & Wastewater System Revenue                              | AUSTIN TX WTR & WSTWTR SYS REVENUE                           | CUSIP: 052477PV2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $749489.03    | 0.01%             | 2038-11-15      | 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: 64542UGR9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $103063.79    | 0.00%             | 2027-11-01      | Fixed         | 5.00%                 | No            |                  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        |   5000000 | PA      | $5188479.60   | 0.09%             | 2042-12-01      | Fixed         | 7.00%                 | Yes           |                  2 | On Loan: No      |
| City of New Haven CT                                                             | NEW HAVEN CT NEW 08/30 FIXED 5.5                             | CUSIP: 6450205W4<br>LEI: 549300U4OHEAZ124LQ06 | Long             | DBT              | MUN               | US        |    500000 | PA      | $523375.97    | 0.01%             | 2030-08-01      | Fixed         | 5.50%                 | 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        |   3000000 | PA      | $3000000.00   | 0.05%             | 2035-11-01      | Floating      | 2.50%                 | No            |                  2 | On Loan: No      |
| Viera Stewardship District                                                       | VIERA STEWARDSHIP DIST FL SPL ASSMNT REVENUE                 | CUSIP: 92670TAE2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $296747.02    | 0.01%             | 2033-05-01      | Fixed         | 4.60%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES CA DEPT WTR & PWR REVENUE                        | CUSIP: 5444958C1<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    515000 | PA      | $525793.66    | 0.01%             | 2039-07-01      | Fixed         | 5.00%                 | No            |                  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        |    685000 | PA      | $664943.71    | 0.01%             | 2038-12-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Michigan State Housing Development Authority                                     | MICHIGAN ST HSG DEV AUTH SF MTGE REVENUE                     | CUSIP: 594654ZT5<br>LEI: 549300NSWW1HVXE93T03 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3259441.23   | 0.06%             | 2055-06-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| South Carolina Jobs-Economic Development Authority                               | SOUTH CAROLINA ST JOBS-ECON DEV AUTH HLTHCARE REVENUE        | CUSIP: 83704HAD9<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |    525000 | PA      | $536694.74    | 0.01%             | 2030-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Florida Higher Educational Facilities Financial Authority                        | FLORIDA ST HGR EDUCTNL FACS FI FLSHGR 06/38 FIXED 4.75       | CUSIP: 34073TKW6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $136676.47    | 0.00%             | 2038-06-01      | Fixed         | 4.75%                 | Yes           |                  2 | On Loan: No      |
| Oklahoma Water Resources Board                                                   | OKLAHOMA ST WTR RESOURCE BRD R OKSWTR 04/33 FIXED 5          | CUSIP: 67919PPG2<br>LEI: 5493007CUNXW5UX11C71 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1541481.51   | 0.03%             | 2033-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Guam Power Authority                                                             | GUAM PWR AUTH REVENUE GMSPWR 10/35 FIXED 5                   | CUSIP: 400653JG7<br>LEI: 549300IPOV320QCKW060 | Long             | DBT              | MUN               | US        |   2690000 | PA      | $2742846.91   | 0.05%             | 2035-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Laurel Road Community Development District                                       | LAUREL ROAD CDD FL CAPITAL IMPT REVENUE                      | CUSIP: 51888TAE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    455000 | PA      | $402055.91    | 0.01%             | 2031-05-01      | Fixed         | 3.13%                 | No            |                  2 | On Loan: No      |
| Texas Department of Housing & Community Affairs                                  | TEXAS ST DEPT OF HSG & CMNTY AFFAIRS MF HSG REVENUE          | CUSIP: 88275AEU0<br>LEI: 549300J3RRLLZZN4WP77 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1975608.52   | 0.03%             | 2029-09-01      | Floating      | 3.05%                 | No            |                  2 | On Loan: No      |
| South Carolina State Housing Finance & Development Authority                     | SOUTH CAROLINA ST HSG FIN & DEV AUTH MTGE REVENUE            | CUSIP: 83712D6H4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3740000 | PA      | $3714621.93   | 0.06%             | 2049-07-01      | Fixed         | 4.60%                 | No            |                  2 | On Loan: No      |
| Knox County Health Educational & Housing Facility Board                          | KNOX CNTY TN HLTH EDUCTNL & HSG FAC BRD MF HSG REVENUE       | CUSIP: 499652AN5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4665000 | PA      | $4703630.26   | 0.08%             | 2027-12-01      | Floating      | 4.05%                 | No            |                  2 | On Loan: No      |
| Chattanooga Health Educational & Housing Facility Board                          | CHATTANOOGA TN HLTH EDUCTNL &HSG FAC BRD REVENUE             | CUSIP: 162410DN1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    130000 | PA      | $128897.29    | 0.00%             | 2035-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oneida County Local Development Corp                                             | ONEIDA CO NY LOCAL DEV CORP REVENUE                          | CUSIP: 682440BB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     60000 | PA      | $60018.37     | 0.00%             | 2032-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| South Sangamon Water Commission                                                  | S SANGAMON IL WTR COMMISSION                                 | CUSIP: 840120CD9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    175000 | PA      | $177120.60    | 0.00%             | 2033-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Southern California Public Power Authority                                       | STHRN CALIFORNIA ST PUBLIC PWR AUTH STHRN TRANSMISSION SYSTE | CUSIP: 842469AQ1<br>LEI: 5493003B5TD5FWUKMD34 | Long             | DBT              | MUN               | US        |    340000 | PA      | $354612.96    | 0.01%             | 2039-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Main Street Natural Gas Inc                                                      | MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE            | CUSIP: 56035DFC1<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |   7670000 | PA      | $7984011.72   | 0.14%             | 2053-07-01      | Floating      | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Maryland                                                                | MARYLAND ST                                                  | CUSIP: 574193MH8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2000197.90   | 0.03%             | 2029-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Venetian Parc Community Development District                                     | VENETIAN PARC CDD FL SPL ASSMNT                              | CUSIP: 92265AAJ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1340000 | PA      | $1373075.73   | 0.02%             | 2044-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kentucky Public Energy Authority                                                 | KENTUCKY ST PUBLIC ENERGY AUTH GAS SPLY REVENUE              | CUSIP: 74440DFC3<br>LEI: 549300XEJZWHYSY4SL55 | Long             | DBT              | MUN               | US        |  33760000 | PA      | $35322947.90  | 0.61%             | 2055-01-01      | Floating      | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Hawaii                                                                  | HAWAII ST                                                    | CUSIP: 419792YD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1558222.97   | 0.03%             | 2037-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of New Mexico Severance Tax Permanent Fund                                 | NEW MEXICO ST SEVERANCE TAX                                  | CUSIP: 6473103P4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5014019.00   | 0.09%             | 2025-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Fox Branch Ranch Community Development District                                  | FOX BRANCH RANCH CMNTY DEV DIST FL CAPITAL IMPT REVENUE      | CUSIP: 351322AA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    190000 | PA      | $187958.58    | 0.00%             | 2030-05-01      | Fixed         | 4.15%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | ILLINOIS ST FIN AUTH REVENUE                                 | CUSIP: 45204FC94<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    500000 | PA      | $531655.31    | 0.01%             | 2043-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Club Municipal Management District No 1                                          | CLUB MUNI MGMT DIST #1 TX SPL ASSMNT REVENUE                 | CUSIP: 18948PAH4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    399000 | PA      | $393936.18    | 0.01%             | 2031-09-01      | Fixed         | 4.38%                 | Yes           |                  2 | On Loan: No      |
| Eagle Mountain & Saginaw Independent School District                             | EAGLE MOUNTAIN & SAGINAW TX INDEP SCH DIST                   | CUSIP: 269696SH4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $610819.48    | 0.01%             | 2050-08-01      | Floating      | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Louisiana                                                               | LOUISIANA ST                                                 | CUSIP: 546417DH6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1044406.28   | 0.02%             | 2040-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington State Convention Center Public Facilities District                    | WASHINGTON ST CONVENTION CENTER PUBLIC FACS DIST             | CUSIP: 93976ACR1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2940000 | PA      | $2927461.84   | 0.05%             | 2031-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Salt River Project Agricultural Improvement & Power District                     | SALT RIVER AZ PROJ AGRIC IMPT& PWR DIST ELEC SYS REVENUE     | CUSIP: 79574CBB8<br>LEI: SHB8HO6GKXJ83RX5OV39 | Long             | DBT              | MUN               | US        |   1950000 | PA      | $1952913.57   | 0.03%             | 2045-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Louisiana Housing Corp                                                           | LOUISIANA ST HSG CORP MF HSG REVENUE                         | CUSIP: 54627CBU6<br>LEI: 549300VL35TBE7RSJH61 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2002202.76   | 0.03%             | 2028-02-01      | Floating      | 3.75%                 | No            |                  2 | On Loan: No      |
| Tolomato Community Development District                                          | TOLOMATO FL CDD TOLDEV 05/33 FIXED OID 3                     | CUSIP: 889560DC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    825000 | PA      | $764385.80    | 0.01%             | 2033-05-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Parish of St James LA                                                            | SAINT JAMES PARISH LA REVENUE                                | CUSIP: 790103AX3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1056552.73   | 0.02%             | 2040-12-01      | Floating      | 6.10%                 | Yes           |                  2 | On Loan: No      |
| Bucks County Industrial Development Authority                                    | BUCKS CNTY PA INDL DEV AUTH HOSP REVENUE                     | CUSIP: 11861MBG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1390000 | PA      | $1357705.24   | 0.02%             | 2038-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Florida Development Finance Corp                                                 | FLORIDA ST DEV FIN CORP EDUCTNL FACS REVENUE                 | CUSIP: 34061UKJ6<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |    860000 | PA      | $867966.38    | 0.02%             | 2038-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Infrastructure & Economic Development Bank                            | CALIFORNIA ST INFRASTRUCTURE & ECON DEV BANK REVENUE         | CUSIP: 13034AT26<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |    675000 | PA      | $658788.76    | 0.01%             | 2039-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Allegany County Capital Resource Corp                                            | ALLEGANY CNTY NY CAPITAL RESOURCE CORP REVENUE               | CUSIP: 017095AU4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $335558.87    | 0.01%             | 2054-04-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Bucks County Industrial Development Authority                                    | BUCKS CNTY PA INDL DEV AUTH                                  | CUSIP: 118612MT4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    390000 | PA      | $397235.11    | 0.01%             | 2032-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE               | CUSIP: 64971XLL0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $466044.66    | 0.01%             | 2043-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| San Leandro Unified School District                                              | SAN LEANDRO CA UNIF SCH DIST SLDSCD 08/34 FIXED 5            | CUSIP: 798458RW7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    430000 | PA      | $444410.01    | 0.01%             | 2034-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Century Gardens at Tamiami Community Development District                        | CENTURY GARDENS AT TAMIAMI FL CENDEV 11/27 FIXED 3.5         | CUSIP: 15652CBE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    120000 | PA      | $117018.27    | 0.00%             | 2027-11-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System Revenue                     | LOS ANGELES CA DEPT OF WTR & PWR WTRWKS REVENUE              | CUSIP: 544525UH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1998597.56   | 0.03%             | 2046-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Lincoln SD                                                             | LINCOLN CNTY SD ECON DEV REVENREV                            | CUSIP: 53340EAA5<br>LEI: 549300USXDZ5FGJLUV88 | Long             | DBT              | MUN               | US        |    100000 | PA      | $86027.84     | 0.00%             | 2041-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Hyde Park Community Development District No 1                                    | HYDE PARK CDD #1 FL SPL ASSMNT                               | CUSIP: 448642AB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $471223.26    | 0.01%             | 2032-05-01      | Fixed         | 3.60%                 | No            |                  2 | On Loan: No      |
| Stamford Housing Authority                                                       | STAMFORD CT HSG AUTH                                         | CUSIP: 852640AC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1973336.18   | 0.03%             | 2030-10-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Delaware State Housing Authority                                                 | DELAWARE ST HSG AUTH REVENUE                                 | CUSIP: 246395N60<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4304496.48   | 0.07%             | 2056-01-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NEW YORK ST DORM AUTH REVENUES NYSHGR 07/33 FIXED 5          | CUSIP: 64990GMJ8<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    250000 | PA      | $256950.04    | 0.00%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE               | CUSIP: 64971XCX4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5044800.55   | 0.09%             | 2045-08-01      | Fixed         | 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        |   5365000 | PA      | $5398378.56   | 0.09%             | 2043-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Dade Community Development District                                        | N DADE FL CDD SPL ASSMNT NDADEV 05/27 FIXED 3.5              | CUSIP: 658872AK2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $98766.56     | 0.00%             | 2027-05-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Northern Illinois University                                                     | NORTHERN IL UNIV REVENUES                                    | CUSIP: 665245YY6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    325000 | PA      | $338399.06    | 0.01%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Stockton Community Facilities District                                           | STOCKTON CA CMNTY FACS DIST SPL TAX                          | CUSIP: 861341TG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    800000 | PA      | $810511.23    | 0.01%             | 2044-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wiregrass II Community Development District                                      | WIREGRASS II CDD FL CAPITAL IMPROVEMENT REVENUE              | CUSIP: 97655GAF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    240000 | PA      | $240342.99    | 0.00%             | 2032-05-01      | Fixed         | 4.80%                 | 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        |   3000000 | PA      | $2872224.87   | 0.05%             | 2046-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Portland OR Sewer System Revenue                                         | PORTLAND OR SWR SYS REVENUE                                  | CUSIP: 736742K22<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1596099.02   | 0.03%             | 2041-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Palm Beach County Health Facilities Authority                                    | PALM BEACH CNTY FL HLTH FACS AUTH REVENUE                    | CUSIP: 696507VH2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    625000 | PA      | $608979.70    | 0.01%             | 2031-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Independence MN                                                          | INDEPENDENCE MN CHRT SCH LEASE REVENUE                       | CUSIP: 45362RAJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    175000 | PA      | $171247.11    | 0.00%             | 2031-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Municipal Finance Agency                                             | PUERTO RICO MUNI FIN AGY PRCGEN 08/27 FIXED 5                | CUSIP: 745277PD9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1435000 | PA      | $1435199.69   | 0.02%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kentucky Public Energy Authority                                                 | KENTUCKY ST PUBLIC ENERGY AUTH GAS SPLY REVENUE              | CUSIP: 74440DDS0<br>LEI: 549300XEJZWHYSY4SL55 | Long             | DBT              | MUN               | US        |    470000 | PA      | $465868.31    | 0.01%             | 2052-08-01      | Floating      | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Luzerne PA                                                             | LUZERNE CNTY PA LUZ 12/27 FIXED 5                            | CUSIP: 550697WA0<br>LEI: 5493001Z1Y4QDISEER29 | Long             | DBT              | MUN               | US        |    500000 | PA      | $521226.62    | 0.01%             | 2027-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Territory of Guam                                                                | GUAM GOVT BUSINESS PRIVILEGE TAX REVENUE                     | CUSIP: 40065NBZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7725000 | PA      | $7746994.16   | 0.13%             | 2028-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Public Finance Authority                                              | CALIFORNIA PUBLIC FIN AUTH REVENUE                           | CUSIP: 13057EDV3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    360000 | PA      | $362005.77    | 0.01%             | 2028-10-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Roseville CA                                                             | ROSEVILLE CA SPL TAX                                         | CUSIP: 777870N69<br>LEI: 549300OH100KESVPND17 | Long             | DBT              | MUN               | US        |    250000 | PA      | $238295.65    | 0.00%             | 2033-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | PUBLIC FIN AUTH WI STUDENT HSG REVENUE                       | CUSIP: 74439YGF2<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    370000 | PA      | $367382.24    | 0.01%             | 2045-06-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Golden State Tobacco Securitization Corp                                         | GOLDEN ST TOBACCO SECURITIZATI GLDGEN 06/28 FIXED 5          | CUSIP: 38122NZC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3690000 | PA      | $3837371.11   | 0.07%             | 2028-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Arlington County Industrial Development Authority                                | ARLINGTON CNTY VA INDL DEV AUTH HOSP FAC REVENUE             | CUSIP: 041438HF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1372183.37   | 0.02%             | 2053-07-01      | Floating      | 5.00%                 | No            |                  2 | On Loan: No      |
| Naples Reserve Community Development District                                    | NAPLES RESERVE CDD FL SPL ASSM NRSGEN 11/29 FIXED OID 4.625  | CUSIP: 630606AE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    455000 | PA      | $454579.68    | 0.01%             | 2029-11-01      | Fixed         | 4.63%                 | Yes           |                  2 | On Loan: No      |
| County of Wise TX                                                                | WISE CNTY TX                                                 | CUSIP: 977190DG9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    210000 | PA      | $212975.51    | 0.00%             | 2026-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Pennsylvania                                                     | PENNSYLVANIA ST                                              | CUSIP: 70914P4J8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2200000 | PA      | $2046726.44   | 0.04%             | 2044-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Infrastructure & Economic Development Bank                            | CALIFORNIA ST INFRASTRUCTURE & ECON DEV BANK REVENUE         | CUSIP: 13034A5K2<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |   6400000 | PA      | $6451428.74   | 0.11%             | 2049-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Virginia Commonwealth Transportation Board                                       | VIRGINIA ST CMWLTH TRANSPRTN BRD TRANSPRTN REVENUE           | CUSIP: 927793U98<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2065000 | PA      | $2145446.64   | 0.04%             | 2027-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maricopa County Industrial Development Authority                                 | MARICOPA CNTY AZ INDL DEV AUTH EDU REVENUE                   | CUSIP: 56681NGS0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $130027.45    | 0.00%             | 2041-07-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| Conroe Local Government Corp                                                     | CONROE TX LOCAL GOVT CORP HOTEL & CONTRACT REVENUE           | CUSIP: 20841CAH7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $214750.14    | 0.00%             | 2035-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                           | CALIFORNIA ST MUNI FIN AUTH RE CASFIN 10/27 FIXED 5          | CUSIP: 13048VDK1<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    100000 | PA      | $102229.30    | 0.00%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Detroit MI                                                               | DETROIT MI                                                   | CUSIP: 2510934C1<br>LEI: 549300BQRJP7MKKHOY28 | Long             | DBT              | MUN               | US        |     95000 | PA      | $100091.59    | 0.00%             | 2030-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Bucks County Industrial Development Authority                                    | BUCKS CNTY PA INDL DEV AUTH HOSP REVENUE                     | CUSIP: 11861MBH8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1440000 | PA      | $1401449.30   | 0.02%             | 2039-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Las Vegas Convention & Visitors Authority                                        | LAS VEGAS NV NEW CONVENTION & VISITORS AUTH REVENUE          | CUSIP: 517704EH1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    245000 | PA      | $250264.16    | 0.00%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Pier & Exposition Authority                                         | MET PIER & EXPOSITION AUTH IL DEDICATED ST TAX REVENUE       | CUSIP: 592247K41<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |   2540000 | PA      | $1681364.61   | 0.03%             | 2034-06-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES CA DEPT OF WTR & PWR REVENUE                     | CUSIP: 544532CZ5<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    895000 | PA      | $944674.44    | 0.02%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Cumberland Valley School District                                                | CUMBERLAND VLY PA SCH DIST                                   | CUSIP: 230822TX6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1022073.21   | 0.02%             | 2047-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Mitchell County Hospital District                                                | MITCHELL CNTY TX HOSP DIST                                   | CUSIP: 606590AX5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     55000 | PA      | $53802.61     | 0.00%             | 2035-02-15      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| Ohio Higher Educational Facility Commission                                      | OHIO ST HGR EDUCTNL FAC COMMIS OHSEDU 07/37 FIXED 4          | CUSIP: 67756DPB6<br>LEI: 5493007MQT6NGNN6BR81 | Long             | DBT              | MUN               | US        |    600000 | PA      | $570345.98    | 0.01%             | 2037-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Ansonia CT                                                               | ANSONIA CT COPS                                              | CUSIP: 036528AN7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    475000 | PA      | $446627.38    | 0.01%             | 2045-12-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| School District of Broward County/FL                                             | BROWARD CNTY FL SCH DIST                                     | CUSIP: 115067KL3<br>LEI: 5493006KVNQDJ1D0OD92 | Long             | DBT              | MUN               | US        |    590000 | PA      | $620318.12    | 0.01%             | 2040-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Enbrook Community Development District                                           | ENBROOK CMNTY DEV DIST FL SPL ASSMNT REVENUE                 | CUSIP: 29250GAA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     55000 | PA      | $54997.21     | 0.00%             | 2025-05-01      | Fixed         | 2.50%                 | Yes           |                  2 | On Loan: No      |
| Lehigh County Industrial Development Authority                                   | LEHIGH CNTY PA INDL DEV AUTH                                 | CUSIP: 524808BY7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8240000 | PA      | $8105030.04   | 0.14%             | 2029-09-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| City of Chicago IL                                                               | CHICAGO IL                                                   | CUSIP: 167486P86<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |    660000 | PA      | $670503.04    | 0.01%             | 2043-01-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Build NYC Resource Corp                                                          | BUILD NYC RESOURCE CORP NY REVENUE                           | CUSIP: 12008ETC0<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |    425000 | PA      | $393018.81    | 0.01%             | 2032-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Vermont Educational & Health Buildings Financing Agency                          | VERMONT ST EDUCTNL & HLTH BLDGS FING AGY REVENUE             | CUSIP: 924166LH2<br>LEI: 549300ZC1ZW1EUIIV708 | Long             | DBT              | MUN               | US        |    550000 | PA      | $500027.13    | 0.01%             | 2043-10-01      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | ILLINOIS ST FIN AUTH REVENUE                                 | CUSIP: 45204FUC7<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1353829.22   | 0.02%             | 2038-08-01      | Fixed         | 5.25%                 | Yes           |                  2 | On Loan: No      |
| Public Finance Authority                                                         | PUBLIC FIN AUTH WI STUDENT HSG REVENUE                       | CUSIP: 74439YDD0<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |     35000 | PA      | $34619.50     | 0.00%             | 2030-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | ILLINOIS ST FIN AUTH REVENUE                                 | CUSIP: 45204FRB3<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    750000 | PA      | $791764.01    | 0.01%             | 2039-10-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Lakeshore Ranch Community Development District                                   | LAKESHORE RANCH CDD FL SPL ASSMNT                            | CUSIP: 51209TAJ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    405000 | PA      | $399702.45    | 0.01%             | 2028-05-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Deerbrook Community Development District                                         | DEERBROOK CDD FL SPL ASSMNT                                  | CUSIP: 24420RAA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $297210.46    | 0.01%             | 2030-05-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| Tampa Bay Water                                                                  | TAMPA BAY FL WTR REGL WTR SPLY AUTH UTILITY SYS REVENUE      | CUSIP: 875124HG7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1545000 | PA      | $1636657.63   | 0.03%             | 2041-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Hackberry TX                                                             | HACKBERRY TX SPL ASSMNT REVENU HCKGEN 09/37 FIXED 4.625      | CUSIP: 404521AV8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1710000 | PA      | $1667774.20   | 0.03%             | 2037-09-01      | Fixed         | 4.63%                 | No            |                  2 | On Loan: No      |
| Louisiana Public Facilities Authority                                            | LOUISIANA PUB FACS AUTH REVENUE                              | CUSIP: 546399LE4<br>LEI: 549300RQIPT5S4P4M065 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1024389.04   | 0.02%             | 2035-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Somerset Community Development District                                          | SOMERSET FL CDD CAPITAL IMPT REVENUE                         | CUSIP: 834629AE7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    215000 | PA      | $214994.95    | 0.00%             | 2025-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Texas Department of Housing & Community Affairs                                  | TEXAS ST DEPT OF HSG & CMNTY AFFAIRS RESDL MTG REVENUE       | CUSIP: 882750RU8<br>LEI: 549300J3RRLLZZN4WP77 | Long             | DBT              | MUN               | US        |   6590000 | PA      | $6424281.67   | 0.11%             | 2052-07-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Illinois State Toll Highway Authority                                            | ILLINOIS ST TOLL HIGHWAY AUTH                                | CUSIP: 452252KR9<br>LEI: 549300ISBFGI8MJJKM98 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5001491.95   | 0.09%             | 2037-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Industrial Development Agency                                      | NEW YORK CITY NY INDL DEV AGY REVENUE                        | CUSIP: 64971PKD6<br>LEI: 549300XR20ZR5DHL9534 | Long             | DBT              | MUN               | US        |    300000 | PA      | $260825.25    | 0.00%             | 2036-03-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| City of Chicago IL                                                               | CHICAGO IL                                                   | CUSIP: 167486T33<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |   2325000 | PA      | $2325905.54   | 0.04%             | 2045-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Columbus-Franklin County Finance Authority                                       | COLUMBUS-FRANKLIN CNTY OH FIN AUTH LEASE REVENUE             | CUSIP: 19909PAL0<br>LEI: 549300NX3ODQN2ETOO82 | Long             | DBT              | MUN               | US        |    325000 | PA      | $316643.14    | 0.01%             | 2053-07-01      | Fixed         | 7.00%                 | Yes           |                  2 | On Loan: No      |
| Empire State Development Corp                                                    | NEW YORK ST URBAN DEV CORP REVENUE                           | CUSIP: 650036BZ8<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2640298.65   | 0.05%             | 2038-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Sangamon Water Commission                                                  | S SANGAMON IL WTR COMMISSION                                 | CUSIP: 840120CH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     60000 | PA      | $59387.11     | 0.00%             | 2037-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Will County School District No 114 Manhattan                                     | WILL CNTY IL SCH DIST #114 MANHATTAN                         | CUSIP: 968838JU7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    765000 | PA      | $816834.48    | 0.01%             | 2039-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Sabine-Neches Navigation District                                                | SABINE-NECHES NAV DIST TX                                    | CUSIP: 78532EAS1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1885000 | PA      | $2001561.61   | 0.03%             | 2040-02-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Tulpehocken Area School District                                                 | TULPEHOCKEN PA SCH DIST                                      | CUSIP: 899491NJ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3490000 | PA      | $3638263.23   | 0.06%             | 2045-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Ohio Air Quality Development Authority                                           | OHIO ST AIR QUALITY DEV AUTH                                 | CUSIP: 677525WY9<br>LEI: 549300DZUU80AYOR6M80 | Long             | DBT              | MUN               | US        |   4500000 | PA      | $4487145.66   | 0.08%             | 2026-05-01      | Fixed         | 3.20%                 | No            |                  2 | On Loan: No      |
| State of New Jersey                                                              | NEW JERSEY ST                                                | CUSIP: 646039YQ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5425000 | PA      | $5643564.52   | 0.10%             | 2031-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Hope Cultural Education Facilities Finance Corp                              | NEW HOPE CULTURAL EDU FACS FIN NHPFAC 07/38 FIXED 5          | CUSIP: 64542YBE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $510942.04    | 0.01%             | 2038-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE         | CUSIP: 64990KGU1<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |  12000000 | PA      | $12485032.68  | 0.22%             | 2047-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois State Toll Highway Authority                                            | ILLINOIS ST TOLL HIGHWAY AUTH                                | CUSIP: 452252JV2<br>LEI: 549300ISBFGI8MJJKM98 | Long             | DBT              | MUN               | US        |   7425000 | PA      | $7424383.65   | 0.13%             | 2038-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of New York Mortgage Agency Homeowner Mortgage Revenue                     | NEW YORK ST MTGE AGY HOMEOWNER MTGE REVENUE                  | CUSIP: 64988YMQ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1550000 | PA      | $1363147.73   | 0.02%             | 2031-10-01      | Fixed         | 2.00%                 | 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      | $1197126.86   | 0.02%             | 2029-07-15      | Fixed         | 4.50%                 | Yes           |                  2 | On Loan: No      |
| Reno-Tahoe Airport Authority                                                     | RENO-TAHOE NV ARPT AUTH ARPT REVENUE                         | CUSIP: 759874CZ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    450000 | PA      | $481271.83    | 0.01%             | 2039-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| E-470 Public Highway Authority                                                   | E-470 CO PUBLIC HIGHWAY AUTH                                 | CUSIP: 26822LMQ4<br>LEI: 549300164ZV2301BC703 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1052507.48   | 0.02%             | 2028-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ave Maria Stewardship Community District                                         | AVE MARIA FL STEWARDSHIP CMNTY AVMDEV 05/38 FIXED OID 3      | CUSIP: 05355AAW7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2920000 | PA      | $2534447.81   | 0.04%             | 2038-05-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Build NYC Resource Corp                                                          | BUILD NYC RESOURCE CORP NY REV BUIGEN 08/32 FIXED 5          | CUSIP: 12008EMR4<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |    525000 | PA      | $536767.60    | 0.01%             | 2032-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Mangrove Point & Mangrove Manor Community Development District                   | MANGROVE POINT & MANGROVE MANOR CDD CAPITAL IMPROVEMENT      | CUSIP: 56271TAA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    185000 | PA      | $183144.13    | 0.00%             | 2027-05-01      | Fixed         | 3.80%                 | No            |                  2 | On Loan: No      |
| Irvine Facilities Financing Authority                                            | IRVINE CA FACS FING AUTH LEASE REVENUE                       | CUSIP: 46360XAP9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1850000 | PA      | $1860195.66   | 0.03%             | 2048-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK NY                                                  | CUSIP: 64966QB66<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2164300.54   | 0.04%             | 2039-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| North Carolina Medical Care Commission                                           | NORTH CAROLINA ST MED CARE COMMISSION RETMNT FACS REVENUE    | CUSIP: 65820YSK3<br>LEI: 549300FH6KOXGCHQYG81 | Long             | DBT              | MUN               | US        |    100000 | PA      | $91639.57     | 0.00%             | 2041-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Detroit MI                                                               | DETROIT MI                                                   | CUSIP: 2510936A3<br>LEI: 549300BQRJP7MKKHOY28 | Long             | DBT              | MUN               | US        |    730000 | PA      | $787703.49    | 0.01%             | 2032-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Washington Convention & Sports Authority                                         | WASHINGTON DC CONVENTION & SPORTS AUTH DEDICATED TAX REVENUE | CUSIP: 93878LBU0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1354962.27   | 0.02%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Utah Infrastructure Agency                                                       | UTAH INFRASTRUCTURE AGY TELECOMUNICATION REVENUE             | CUSIP: 917467BM3<br>LEI: 549300WD2FDRNXU16V82 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $861680.83    | 0.01%             | 2042-10-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Ohio Higher Educational Facility Commission                                      | OHIO ST HGR EDUCTNL FAC COMMIS OHSEDU 07/36 FIXED 4          | CUSIP: 67756DPA8<br>LEI: 5493007MQT6NGNN6BR81 | Long             | DBT              | MUN               | US        |    695000 | PA      | $669847.93    | 0.01%             | 2036-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Houston Higher Education Finance Corp                                            | HOUSTON TX HGR EDU FIN CORP ED HOUHGR 08/28 FIXED 5          | CUSIP: 44237HBV6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1600000 | PA      | $1606642.94   | 0.03%             | 2028-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System Revenue                     | LOS ANGELES CA DEPT OF WTR & PWR WTRWKS REVENUE              | CUSIP: 544525DD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    800000 | PA      | $800000.00    | 0.01%             | 2035-07-01      | Floating      | 3.85%                 | No            |                  2 | On Loan: No      |
| Bucks County Industrial Development Authority                                    | BUCKS CNTY PA INDL DEV AUTH HOSP REVENUE                     | CUSIP: 11861MBF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1340000 | PA      | $1315342.31   | 0.02%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kane County School District No 131 Aurora East Side                              | KANE CNTY IL SCH DIST  131 AUR KANSCD 12/28 FIXED 5          | CUSIP: 484008MX2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2069971.92   | 0.04%             | 2028-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Strategic Housing Finance Corp of Travis County                                  | STRATEGIC HSG FIN CORP TX TRAVIS CNTY MF HSG REVENUE         | CUSIP: 86272DAQ4<br>LEI: 5493003J2Q532N65DZ74 | Long             | DBT              | MUN               | US        |    905000 | PA      | $897361.02    | 0.02%             | 2046-03-01      | Floating      | 3.35%                 | No            |                  2 | On Loan: No      |
| Southeast Alabama Gas Supply District/The                                        | S E ALABAMA ST GAS SPLY DIST GAS SPLY REVENUE                | CUSIP: 84131TBA9<br>LEI: 549300BL04JIB2GJZ178 | Long             | DBT              | MUN               | US        |   4090000 | PA      | $4270477.75   | 0.07%             | 2054-08-01      | Floating      | 5.00%                 | No            |                  2 | On Loan: No      |
| Eagle Pointe Community Development District                                      | EAGLE POINTE CMNTY DEV DIST FL SPL ASSMNT                    | CUSIP: 26982DAA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $9999.65      | 0.00%             | 2025-05-01      | Fixed         | 3.00%                 | Yes           |                  2 | On Loan: No      |
| Grand Traverse County Hospital Finance Authority                                 | GRAND TRAVERSE CNTY MI HOSP FI GTVMED 07/27 FIXED 5          | CUSIP: 386523GM0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    130000 | PA      | $133804.97    | 0.00%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Housing Finance Agency                                            | NEW YORK ST HSG FIN AGY AFFORDABLE HSG REVENUE               | CUSIP: 64987JXS5<br>LEI: 5493000LS7KCDB02O506 | Long             | DBT              | MUN               | US        |   4500000 | PA      | $4501058.13   | 0.08%             | 2062-05-01      | Floating      | 3.85%                 | No            |                  2 | On Loan: No      |
| Clark County School District                                                     | CLARK CNTY NV SCH DIST                                       | CUSIP: 1810594L7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2268934.63   | 0.04%             | 2044-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Tennergy Corp/TN                                                                 | TENNERGY CORP TN GAS REVENUE                                 | CUSIP: 880397CJ1<br>LEI: 5493008K3JJFBSC4C235 | Long             | DBT              | MUN               | US        |   2750000 | PA      | $2856077.02   | 0.05%             | 2054-10-01      | Floating      | 5.00%                 | No            |                  2 | On Loan: No      |
| Batesville Public Facilities Board                                               | BATESVILLE AR PUBLIC FACS BRD HOSP REVENUE                   | CUSIP: 070668AF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    625000 | PA      | $626153.66    | 0.01%             | 2026-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Celina TX                                                                | CELINA TX SPL ASSESSMENT REVENUE                             | CUSIP: 15114CGG3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    186000 | PA      | $186982.44    | 0.00%             | 2030-09-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Maricopa County Industrial Development Authority                                 | MARICOPA CNTY AZ INDL DEV AUTH MARMED 09/33 FIXED 5          | CUSIP: 56678PAL1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    800000 | PA      | $821838.69    | 0.01%             | 2033-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington State Housing Finance Commission                                      | WASHINGTON ST HSG FIN COMMISSION NONPROFIT REVENUE           | CUSIP: 93978LGM2<br>LEI: 549300YL1HU59NREG764 | Long             | DBT              | MUN               | US        |    215000 | PA      | $231235.85    | 0.00%             | 2038-07-01      | Fixed         | 5.63%                 | Yes           |                  2 | On Loan: No      |
| Gunnison County Housing Authority                                                | GUNNISON CNTY CO HSG AUTH GEN REVENUE                        | CUSIP: 402884AP5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2155000 | PA      | $2220186.14   | 0.04%             | 2040-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Riverside County Public Financing Authority                                      | RIVERSIDE CNTY CA PUBLIC FINGA RIVGEN 10/30 FIXED 5          | CUSIP: 76912TKN2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1150000 | PA      | $1156377.68   | 0.02%             | 2030-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York Liberty Development Corp                                                | NEW YORK ST LIBERTY DEV CORP LIBERTY REVENUE                 | CUSIP: 649519ED3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  14190000 | PA      | $10595421.55  | 0.18%             | 2041-11-15      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| Morgan Hill Metropolitan District No 3                                           | MORGAN HILL MET DIST #3 CO                                   | CUSIP: 61740BAA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    485000 | PA      | $436837.28    | 0.01%             | 2031-12-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Washington Airports Authority Dulles Toll Road Revenue              | MET WASHINGTON DC ARPTS AUTH D METAPT 10/31 FIXED 5          | CUSIP: 592643CL2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $156943.95    | 0.00%             | 2031-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Matagorda County Navigation District No 1                                        | MATAGORDA CNTY TX NAV DIST  1 MATPOL 11/29 FIXED 2.6         | CUSIP: 576528DT7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2850000 | PA      | $2668810.65   | 0.05%             | 2029-11-01      | Fixed         | 2.60%                 | No            |                  2 | On Loan: No      |
| North Carolina Medical Care Commission                                           | NORTH CAROLINA ST MED CARE COMMISSION HLTH CARE FACS REVENUE | CUSIP: 65821DYA3<br>LEI: 549300FH6KOXGCHQYG81 | Long             | DBT              | MUN               | US        |    200000 | PA      | $206679.93    | 0.00%             | 2028-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Corpus Christi TX Utility System Revenue                                 | CORPUS CHRISTI TX UTILITY SYSREVENUE                         | CUSIP: 220245Z64<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3271799.25   | 0.06%             | 2031-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES CA DEPT OF WTR & PWR REVENUE                     | CUSIP: 544532MG6<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    410000 | PA      | $438598.62    | 0.01%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Okeechobee FL                                                          | OKEECHOBEE CNTY FL SOL WST REVENUE                           | CUSIP: 678438AC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4026491.08   | 0.07%             | 2039-07-01      | Floating      | 3.80%                 | No            |                  2 | On Loan: No      |
| Florida Development Finance Corp                                                 | FLORIDA ST DEV FIN CORP EDUCTNL FACS REVENUE                 | CUSIP: 34061UKH0<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |   2780000 | PA      | $2811123.13   | 0.05%             | 2037-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Westchester County Local Development Corp                                        | WESTCHESTER CNTY NY LOCAL DEV CORP REVENUE                   | CUSIP: 95737TFB7<br>LEI: 549300KOSU8OC75V9238 | Long             | DBT              | MUN               | US        |    480000 | PA      | $506966.02    | 0.01%             | 2032-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wayne County Airport Authority                                                   | WAYNE CNTY MI ARPT AUTH REVENU WAYAPT 12/39 FIXED 5          | CUSIP: 944514QV3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3915000 | PA      | $3917115.94   | 0.07%             | 2039-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Turnpike Authority                                                    | NEW JERSEY ST TURNPIKE AUTH TURNPIKE REVENUE                 | CUSIP: 646140GC1<br>LEI: 5493005YN67D71KSMI84 | Long             | DBT              | MUN               | US        |   3250000 | PA      | $3406796.54   | 0.06%             | 2044-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Boone KY                                                               | BOONE CNTY KY POLL CONTROL REVENUE                           | CUSIP: 098792AQ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2750000 | PA      | $2736491.48   | 0.05%             | 2027-08-01      | Fixed         | 3.70%                 | No            |                  2 | On Loan: No      |
| Maine Health & Higher Educational Facilities Authority                           | MAINE HLTH & HGR EDUCTNL FACS AUTH REVENUE                   | CUSIP: 56042RYH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $882575.53    | 0.02%             | 2045-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Little Rock School District                                                      | LITTLE ROCK AR SCH DIST                                      | CUSIP: 537428Z49<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3640000 | PA      | $2765496.62   | 0.05%             | 2036-02-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| City of Norwood OH                                                               | NORWOOD OH SPL OBLIG REVENUE                                 | CUSIP: 669681AC2<br>LEI: 5493000KZUQ48Z2VEE89 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1459962.17   | 0.03%             | 2041-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Montgomery County Higher Education and Health Authority                          | MONTGOMERY CNTY PA HGR EDU   H MONHGR 09/39 FIXED 4          | CUSIP: 613603B24<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $908640.14    | 0.02%             | 2039-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| East 547 Community Development District                                          | EAST 547 CMNTY DEV DIST FL SPL ASSMNT                        | CUSIP: 27042KAE8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    275000 | PA      | $281274.42    | 0.00%             | 2030-05-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Glen Metropolitan District No 2                                                  | GLEN CO MET DIST  2 GLNMET 12/47 FIXED 5                     | CUSIP: 37767PAA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1320000 | PA      | $1187696.77   | 0.02%             | 2047-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Oak Point TX                                                             | OAK POINT TX SPL ASSMNT REVENUE                              | CUSIP: 67176TAY9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    309000 | PA      | $302596.58    | 0.01%             | 2031-09-15      | Fixed         | 4.25%                 | Yes           |                  2 | On Loan: No      |
| County of Cook IL Sales Tax Revenue                                              | COOK CNTY IL SALES TAX REVENUE                               | CUSIP: 213248ER4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1385000 | PA      | $1435274.20   | 0.02%             | 2042-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Utah UT                                                                | UTAH CNTY UT HOSP REVENUE                                    | CUSIP: 917393BM1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9530000 | PA      | $9535073.58   | 0.17%             | 2046-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Grand Rapids Public Schools                                                      | GRAND RAPIDS MI PUBLIC SCHS GRASCD 05/35 FIXED 5             | CUSIP: 386280QG9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1012312.16   | 0.02%             | 2035-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Palm Glades Community Development District                                       | PALM GLADES FL CDD PLMDEV 11/33 FIXED 4                      | CUSIP: 696638BH7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $750449.30    | 0.01%             | 2033-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT         | CUSIP: 64990GZK1<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |     70000 | PA      | $65048.83     | 0.00%             | 2036-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Michigan State Housing Development Authority                                     | MICHIGAN ST HSG DEV AUTH SF MTGE REVENUE                     | CUSIP: 594654ZR9<br>LEI: 549300NSWW1HVXE93T03 | Long             | DBT              | MUN               | US        |    750000 | PA      | $699852.39    | 0.01%             | 2049-12-01      | Fixed         | 4.45%                 | No            |                  2 | On Loan: No      |
| New Jersey Housing & Mortgage Finance Agency                                     | NEW JERSEY ST HSG & MTGE FIN AGY MF REVENUE                  | CUSIP: 646108U57<br>LEI: 5493002ONULJL0FIGU24 | Long             | DBT              | MUN               | US        |    270000 | PA      | $265709.71    | 0.00%             | 2025-11-01      | Fixed         | 0.90%                 | No            |                  2 | On Loan: No      |
| Grande Pines Community Development District                                      | GRANDE PINES CDD FL SPL ASSMNT REVENUE                       | CUSIP: 38656NAB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    800000 | PA      | $754037.11    | 0.01%             | 2031-05-01      | Fixed         | 3.20%                 | No            |                  2 | On Loan: No      |
| Tobacco Securitization Authority of Southern California                          | TOBACCO SECURITIZATION AUTH STHRN CA TOBACCO SETTLEMENT REVE | CUSIP: 888804CL3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $515064.36    | 0.01%             | 2035-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Roseville CA                                                             | ROSEVILLE CA SPL TAX                                         | CUSIP: 777870J72<br>LEI: 549300OH100KESVPND17 | Long             | DBT              | MUN               | US        |     30000 | PA      | $28455.02     | 0.00%             | 2034-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority                                                        | INDIANA ST FIN AUTH REVENUE                                  | CUSIP: 45506DA88<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |    325000 | PA      | $325147.21    | 0.01%             | 2046-11-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Metropolitan Washington Airports Authority Aviation Revenue                      | MET WASHINGTON DC ARPTS AUTH ARPT SYS REVENUE                | CUSIP: 592647GW5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5134714.50   | 0.09%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| E-470 Public Highway Authority                                                   | E-470 CO PUBLIC HIGHWAY AUTH                                 | CUSIP: 26822LDW1<br>LEI: 549300164ZV2301BC703 | Long             | DBT              | MUN               | US        |   1620000 | PA      | $1327045.02   | 0.02%             | 2030-09-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Sanctuary Cove Community Development District                                    | SANCTUARY COVE CMNTY DEV DIST FLA SPL ASSMT                  | CUSIP: 79971TAB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    190000 | PA      | $175082.54    | 0.00%             | 2031-05-01      | Fixed         | 2.63%                 | No            |                  2 | On Loan: No      |
| Michigan Finance Authority                                                       | MICHIGAN ST FIN AUTH LTD OBLIG MISFIN 12/36 FIXED 5          | CUSIP: 594479CY1<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |    585000 | PA      | $584978.75    | 0.01%             | 2036-12-01      | 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: 64542QCG6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    370000 | PA      | $315786.69    | 0.01%             | 2041-08-15      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| Westchester County Local Development Corp                                        | WESTCHESTER CNTY NY LOCAL DEV CORP REVENUE                   | CUSIP: 95737TFC5<br>LEI: 549300KOSU8OC75V9238 | Long             | DBT              | MUN               | US        |    525000 | PA      | $546097.53    | 0.01%             | 2037-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Minnesota Higher Education Facilities Authority                                  | MINNESOTA ST HGR EDU FACS AUTH MNSHGR 10/31 FIXED 5          | CUSIP: 60416H4P6<br>LEI: 549300DI4V4CIPMX7K35 | Long             | DBT              | MUN               | US        |    585000 | PA      | $601923.77    | 0.01%             | 2031-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | PUBLIC FIN AUTH WI REVENUE                                   | CUSIP: 74442PL52<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    635000 | PA      | $661676.38    | 0.01%             | 2041-10-01      | Floating      | 4.00%                 | No            |                  2 | On Loan: No      |
| Cobblestone Community Development District                                       | COBBLESTONE CDD FL SPL ASSMNT REVENUE                        | CUSIP: 19088PAF6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    235000 | PA      | $224891.14    | 0.00%             | 2032-05-01      | Fixed         | 3.80%                 | Yes           |                  2 | On Loan: No      |
| York County Economic Development Authority                                       | YORK CNTY VA ECON DEV AUTH POLL CONTROL REVENUE              | CUSIP: 98659AAC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2350000 | PA      | $2343302.24   | 0.04%             | 2033-05-01      | Floating      | 3.65%                 | No            |                  2 | On Loan: No      |
| Chicago O'Hare International Airport                                             | CHICAGO IL O'HARE INTERNATIONAL ARPT REVENUE                 | CUSIP: 1675933P5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3515000 | PA      | $3469076.42   | 0.06%             | 2037-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Cuyahoga Metropolitan Housing Authority                                          | CUYAHOGA OH MET HSG AUTH REVENUE                             | CUSIP: 232394BM7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    450000 | PA      | $382809.99    | 0.01%             | 2031-12-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| North Carolina Medical Care Commission                                           | NORTH CAROLINA ST MED CARE COMMISSION RETMNT FACS REVENUE    | CUSIP: 65820YQX7<br>LEI: 549300FH6KOXGCHQYG81 | Long             | DBT              | MUN               | US        |    655000 | PA      | $652342.51    | 0.01%             | 2030-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Buena Regional School District                                                   | BUENA NJ REGL SCH DIST                                       | CUSIP: 119133GG5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    320000 | PA      | $319749.61    | 0.01%             | 2033-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Laurel Road Community Development District                                       | LAUREL ROAD CDD FL CAPITAL IMPT REVENUE                      | CUSIP: 51888TAA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    130000 | PA      | $127753.66    | 0.00%             | 2026-05-01      | Fixed         | 2.60%                 | No            |                  2 | On Loan: No      |
| County of Pinal AZ                                                               | PINAL CNTY AZ REVENUE OBLGS PINREV 08/25 FIXED 5             | CUSIP: 72205RCA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1775000 | PA      | $1777241.51   | 0.03%             | 2025-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Roseville CA                                                             | ROSEVILLE CA SPL TAX                                         | CUSIP: 777870K54<br>LEI: 549300OH100KESVPND17 | Long             | DBT              | MUN               | US        |     45000 | PA      | $39328.79     | 0.00%             | 2040-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                            | MET TRANSPRTN AUTH NY REVENUE                                | CUSIP: 59261A2C0<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |    810000 | PA      | $728459.51    | 0.01%             | 2043-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Louisiana Correctional Facilities Corp                                           | LOUISIANA ST CORRNL FACS CORP LEASE REVENUE                  | CUSIP: 546458EH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $932063.60    | 0.02%             | 2042-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| South Carolina Jobs-Economic Development Authority                               | SOUTH CAROLINA ST JOBS-ECON DEV AUTH ECON DEV REVENUE        | CUSIP: 837031H63<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2384294.50   | 0.04%             | 2062-03-01      | Floating      | 4.00%                 | No            |                  2 | On Loan: No      |
| Ballston Quarter Community Development Authority                                 | BALLSTON QUARTER CMNTY DEV AUTH VA REVENUE                   | CUSIP: 058696AH8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    382000 | PA      | $395449.88    | 0.01%             | 2046-03-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| City of Galveston TX Wharves & Terminal Revenue                                  | GALVESTON TX WHARVES & TERMINAL REVENUE                      | CUSIP: 364568LA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    675000 | PA      | $713031.07    | 0.01%             | 2044-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Pecos Barstow Toyah Independent School District                                  | PECOS BARSTOW TOYAH TX INDEP SCH DIST                        | CUSIP: 705227HP4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    650000 | PA      | $655370.37    | 0.01%             | 2039-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Main Street Natural Gas Inc                                                      | MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE            | CUSIP: 56035DDN9<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |   1210000 | PA      | $1182626.46   | 0.02%             | 2027-11-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| Maine Health & Higher Educational Facilities Authority                           | MAINE ST HLTH & HGR EDUCTNL FACS AUTH REVENUE                | CUSIP: 56042SBU3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $368855.78    | 0.01%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Health & Educational Facilities Authority of the State of Missouri               | MISSOURI ST HLTH & EDUCTNL FACS AUTH                         | CUSIP: 60635H3W7<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |   1165000 | PA      | $1224619.68   | 0.02%             | 2031-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Town of Pike Road AL                                                             | PIKE ROAD AL                                                 | CUSIP: 72129PGM5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7875000 | PA      | $8073231.08   | 0.14%             | 2048-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Build NYC Resource Corp                                                          | BUILD NYC RESOURCE CORP NY REVENUE                           | CUSIP: 12008EUL8<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |    250000 | PA      | $252682.15    | 0.00%             | 2033-06-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| City of Joliet IL                                                                | JOLIET IL                                                    | CUSIP: 479754NP4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1080000 | PA      | $1144891.47   | 0.02%             | 2040-12-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| North Olmsted City School District                                               | NORTH OLMSTED OH CITY SCH DIST                               | CUSIP: 661309LP7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1240000 | PA      | $1259297.80   | 0.02%             | 2048-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Rhode Island Health and Educational Building Corp                                | RHODE ISLAND ST HLTH & EDUCTNL BLDG CORP PUBLIC SCHS REVENUE | CUSIP: 762196X40<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3965000 | PA      | $4216291.91   | 0.07%             | 2047-05-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Pottsboro Independent School District/TX                                         | POTTSBORO TX INDEP SCH DIST                                  | CUSIP: 738255MZ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $762806.17    | 0.01%             | 2052-02-15      | Floating      | 4.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | PUBLIC FIN AUTH WI LEASE DEV REVENUE                         | CUSIP: 74444YAV6<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   4960000 | PA      | $4972974.81   | 0.09%             | 2041-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | PUBLIC FIN AUTH WI HLTHCARE FACS REVENUE                     | CUSIP: 74444KBS2<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    260000 | PA      | $256887.96    | 0.00%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES CA DEPT OF WTR & PWR REVENUE                     | CUSIP: 544532AC8<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    385000 | PA      | $399536.63    | 0.01%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Sangamon Water Commission                                                  | S SANGAMON IL WTR COMMISSION                                 | CUSIP: 840120CE7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     55000 | PA      | $55472.16     | 0.00%             | 2034-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Tomball Independent School District                                              | TOMBALL TX INDEP SCH DIST                                    | CUSIP: 889855YG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4750000 | PA      | $4757591.50   | 0.08%             | 2036-02-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| Intermountain Power Agency                                                       | INTERMOUNTAIN PWR AGY UT PWR SPLY REVENUE                    | CUSIP: 45884AB77<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3385000 | PA      | $3485259.77   | 0.06%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Dallas Housing Finance Corp                                              | DALLAS TX HSG FIN CORP                                       | CUSIP: 235298BT2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1890000 | PA      | $1898188.86   | 0.03%             | 2026-09-01      | Floating      | 5.00%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority                                                        | INDIANA FIN AUTH MIDWESTERN DISASTER RELIEF REVENUE          | CUSIP: 45470CAF6<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $953369.60    | 0.02%             | 2030-11-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Arlington Higher Education Finance Corp                                          | ARLINGTON TX HGR EDU FIN CORP EDU REVENUE                    | CUSIP: 041807LN6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    590000 | PA      | $631532.27    | 0.01%             | 2039-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT         | CUSIP: 64990GZL9<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    100000 | PA      | $92265.37     | 0.00%             | 2037-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Arlington Higher Education Finance Corp                                          | ARLINGTON TX HGR EDU FIN CORP EDU REVENUE                    | CUSIP: 041807GX0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $186145.08    | 0.00%             | 2039-08-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Louisiana Public Facilities Authority                                            | LOUISIANA PUB FACS AUTH REVENUE                              | CUSIP: 546399LD6<br>LEI: 549300RQIPT5S4P4M065 | Long             | DBT              | MUN               | US        |    780000 | PA      | $801034.03    | 0.01%             | 2034-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Calhoun County Hospital Finance Authority                                        | CALHOUN CNTY MI HOSP FIN AUTH REVENUE                        | CUSIP: 12964UAM4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $753240.97    | 0.01%             | 2028-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maine Turnpike Authority                                                         | MAINE ST TURNPIKE AUTH SPL OBLG                              | CUSIP: 560543CL2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    360000 | PA      | $394387.40    | 0.01%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago Transit Authority Capital Grant Receipts Revenue                         | CHICAGO IL TRANSIT AUTH CAPITAL GRANT RECPTS REVENUE         | CUSIP: 167723HL2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1292901.14   | 0.02%             | 2027-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan Finance Authority                                                       | MICHIGAN ST FIN AUTH REVENUE                                 | CUSIP: 59447T7E7<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |   7385000 | PA      | $7394318.61   | 0.13%             | 2038-12-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| Rhodine Road North Community Development District                                | RHODINE ROAD NORTH CDD FL SPL ASSMNT                         | CUSIP: 762402AE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $72969.03     | 0.00%             | 2027-05-01      | Fixed         | 2.60%                 | No            |                  2 | On Loan: No      |
| Prichard Water Works & Sewer Board                                               | PRICHARD AL WTRWKS & SWR BRD WTR & SWR REVENUE               | CUSIP: 741530HY8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1590000 | PA      | $963220.82    | 0.02%             | 2037-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Ohio Air Quality Development Authority                                           | OHIO ST AIR QUALITY DEV AUTH                                 | CUSIP: 677525WT0<br>LEI: 549300DZUU80AYOR6M80 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5035174.55   | 0.09%             | 2034-01-01      | Floating      | 4.00%                 | No            |                  2 | On Loan: No      |
| Buckeye Tobacco Settlement Financing Authority                                   | BUCKEYE OH TOBACCO SETTLEMENT FING AUTH                      | CUSIP: 118217CQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     85000 | PA      | $87353.74     | 0.00%             | 2034-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| West Mifflin School District                                                     | WEST MIFFLIN PA AREA SCH DIST WMFSCD 04/28 FIXED 5           | CUSIP: 954498SZ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1019572.83   | 0.02%             | 2028-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Wise TX                                                                | WISE CNTY TX                                                 | CUSIP: 977190DH7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    220000 | PA      | $226811.62    | 0.00%             | 2027-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lake Emma Community Development District                                         | LAKE EMMA CMNTY DEV DIST FL SPL ASSMNT                       | CUSIP: 50964TAE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    110000 | PA      | $109374.96    | 0.00%             | 2030-05-01      | Fixed         | 4.50%                 | Yes           |                  2 | On Loan: No      |
| City of Kyle TX                                                                  | KYLE TX SPL ASSMNT REVENUE                                   | CUSIP: 50156CBH2<br>LEI: 549300K0SYODYQ0ANN48 | Long             | DBT              | MUN               | US        |   1178000 | PA      | $1186611.04   | 0.02%             | 2046-09-01      | Fixed         | 5.13%                 | Yes           |                  2 | On Loan: No      |
| Golden State Tobacco Securitization Corp                                         | GOLDEN ST TOBACCO SECURITIZATION CORP CA TOBACCO SETTLEMENT  | CUSIP: 38122NZQ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $794305.63    | 0.01%             | 2033-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Sangamon Water Commission                                                  | S SANGAMON IL WTR COMMISSION                                 | CUSIP: 840120CF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $50306.66     | 0.00%             | 2035-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Oklahoma Housing Finance Agency                                                  | OKLAHOMA HSG FIN AGY COLLATERALIZED REVENUE BONDS            | CUSIP: 67886UAQ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $150051.11    | 0.00%             | 2028-06-01      | Floating      | 4.00%                 | No            |                  2 | On Loan: No      |
| Kane County School District No 131 Aurora East Side                              | KANE CNTY IL SCH DIST  131 AUR KANSCD 12/29 FIXED 5          | CUSIP: 484008MY0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2067725.38   | 0.04%             | 2029-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Cook County School District No 135 Orland                                        | COOK CNTY IL SCH DIST #135                                   | CUSIP: 214831MZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    215000 | PA      | $227149.95    | 0.00%             | 2028-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lancaster Higher Education Authority                                             | LANCASTER PA HGR EDU AUTH REVENUE                            | CUSIP: 514273AB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2253596.31   | 0.04%             | 2037-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Midlothian TX                                                            | MIDLOTHIAN TX SPL ASSMNT REVEN                               | CUSIP: 59785RAA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    145000 | PA      | $143009.14    | 0.00%             | 2026-09-15      | Fixed         | 2.88%                 | Yes           |                  2 | On Loan: No      |
| Maryland Stadium Authority                                                       | MARYLAND ST STADIUM AUTH REVENUE                             | CUSIP: 574296DQ9<br>LEI: 549300VA283TTQRDNF71 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2520324.53   | 0.04%             | 2047-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sedona Point Community Development District                                      | SEDONA POINT CDD FL SPL ASSMNT                               | CUSIP: 815684AA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    260000 | PA      | $256404.17    | 0.00%             | 2030-06-15      | Fixed         | 4.13%                 | No            |                  2 | On Loan: No      |
| Tarrant County Cultural Education Facilities Finance Corp                        | TARRANT CNTY TX CULTURAL EDU FACS FIN CORP REVENUE           | CUSIP: 87638TJJ3<br>LEI: 549300ROY505NVTMMI25 | Long             | DBT              | MUN               | US        |    310000 | PA      | $311863.90    | 0.01%             | 2044-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Puerto Rico                                                      | PUERTO RICO CMWLTH                                           | CUSIP: 74514L3H8<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | US        |   1379000 | PA      | $1421723.94   | 0.02%             | 2029-07-01      | Fixed         | 5.63%                 | No            |                  2 | On Loan: No      |
| Stockton Community Facilities District                                           | STOCKTON CA CMNTY FACS DIST STOFAC 09/37 FIXED OID 3.125     | CUSIP: 861341QD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    155000 | PA      | $128536.45    | 0.00%             | 2037-09-01      | Fixed         | 3.13%                 | No            |                  2 | On Loan: No      |
| California Educational Facilities Authority                                      | CALIFORNIA ST EDUCTNL FACS AUTH REVENUE                      | CUSIP: 130179RL0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1755000 | PA      | $1765555.55   | 0.03%             | 2053-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan State Housing Development Authority                                     | MICHIGAN ST HSG DEV AUTH SF MTGE REVENUE                     | CUSIP: 594654ZP3<br>LEI: 549300NSWW1HVXE93T03 | Long             | DBT              | MUN               | US        |    500000 | PA      | $475970.88    | 0.01%             | 2039-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority                                     | NEW YORK NY CITY TRANSITIONAL FIN AUTH REV                   | CUSIP: 64972JPV4<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |   1215000 | PA      | $1291049.85   | 0.02%             | 2028-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                                  | NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REVENUE     | CUSIP: 64972GSH8<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |   4615000 | PA      | $4674074.77   | 0.08%             | 2049-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | ILLINOIS ST                                                  | CUSIP: 4521527E5<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |    825000 | PA      | $748497.67    | 0.01%             | 2040-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of College Station TX                                                       | COLLEGE STATION TX                                           | CUSIP: 194469LM2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2370000 | PA      | $1641583.20   | 0.03%             | 2041-02-15      | Fixed         | 2.25%                 | No            |                  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        |   1465000 | PA      | $1470233.65   | 0.03%             | 2049-01-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Inglewood Unified School District                                                | INGLEWOOD CA UNIF SCH DIST INGSCD 08/31 FIXED 5              | CUSIP: 457110LB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    290000 | PA      | $295115.18    | 0.01%             | 2031-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Avalon Park West Community Development District                                  | AVALON PARK WEST CDD FL SPL ASSMNT                           | CUSIP: 05346TAG3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $198241.15    | 0.00%             | 2032-05-01      | Fixed         | 4.70%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK NY                                                  | CUSIP: 64966SMN3<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3124329.06   | 0.05%             | 2044-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Harris County Cultural Education Facilities Finance Corp                         | HARRIS CNTY TX CULTURAL EDU FACS FIN CORP REVENUE            | CUSIP: 414009SP6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1048291.85   | 0.02%             | 2054-07-01      | Floating      | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas Public Finance Authority                                                   | TEXAS ST PUBLIC FIN AUTH REVENUE                             | CUSIP: 88277PAW5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1077280.88   | 0.02%             | 2035-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Edgewater East Community Development District                                    | EDGEWATER EAST CDD FL SPL ASSMNT REVENUE                     | CUSIP: 280286AE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     95000 | PA      | $93172.49     | 0.00%             | 2027-05-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | PUBLIC FIN AUTH WI EDU REVENUE                               | CUSIP: 74442ELT5<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1279959.76   | 0.02%             | 2039-12-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Public Finance Authority                                                         | PUBLIC FIN AUTH WI HLTHCARE FACS REVENUE                     | CUSIP: 74444KBR4<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |     40000 | PA      | $39786.99     | 0.00%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Longleaf Community Development District                                          | LONGLEAF CDD FL CAP IMPT REVENUE                             | CUSIP: 54306EAD9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $246997.89    | 0.00%             | 2031-05-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| Kentucky Interlocal School Transportation Association                            | KENTUCKY ST INTERLOCAL SCH TRANSPRTN ASSN EQUIPMENT LEASE RE | CUSIP: 491325NS1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    210000 | PA      | $211309.46    | 0.00%             | 2026-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| University of Central Arkansas                                                   | UNIV OF CENTRAL ARKANSAS AR REVENUE                          | CUSIP: 914115M72<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    325000 | PA      | $328905.74    | 0.01%             | 2036-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan State Housing Development Authority                                     | MICHIGAN ST HSG DEV AUTH RENTAL HSG REVENUE                  | CUSIP: 59465PFL7<br>LEI: 549300NSWW1HVXE93T03 | Long             | DBT              | MUN               | US        |    265000 | PA      | $257918.90    | 0.00%             | 2044-10-01      | Fixed         | 4.45%                 | No            |                  2 | On Loan: No      |
| Yellowstone County K-12 School District No 26 Lockwood                           | YELLOWSTONE CNTY MT SCH DIST YELSCD 07/27 FIXED 5            | CUSIP: 985794CX2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1460000 | PA      | $1513720.44   | 0.03%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Arborwood Community Development District                                         | ARBORWOOD FL CDD CAPITAL IMPTR ABWDEV 05/27 FIXED OID 3.125  | CUSIP: 038926AZ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1285000 | PA      | $1279386.17   | 0.02%             | 2027-05-01      | Fixed         | 3.13%                 | 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        |     75000 | PA      | $72042.22     | 0.00%             | 2038-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| East Nassau Stewardship District                                                 | EAST NASSAU STEWARDSHIP DIST FL                              | CUSIP: 27379AAA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1025000 | PA      | $1025422.21   | 0.02%             | 2029-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Parrish Plantation Community Development District                                | PARRISH PLANTATION CMNTY DEV DIST FL SPL ASSMNT REVENUE      | CUSIP: 701830AM3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $100026.15    | 0.00%             | 2031-05-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Sebastian Isles Community Development District                                   | SEBASTIAN ISLES CDD FL CAPITAL IMPROVEMENT REVENUE           | CUSIP: 81284AAB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $651953.18    | 0.01%             | 2044-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK NY                                                  | CUSIP: 64966SMM5<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   2785000 | PA      | $2866113.29   | 0.05%             | 2047-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Century Gardens Village Community Development District                           | CENTURY GARDENS VLG FL CDD                                   | CUSIP: 15652TAG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    443000 | PA      | $425148.26    | 0.01%             | 2031-05-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Kentucky State Property & Building Commission                                    | KENTUCKY ST PROPERTY & BLDGS COMMISSION REVENUES             | CUSIP: 49151F3F5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4725000 | PA      | $4764057.89   | 0.08%             | 2025-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Idaho Health Facilities Authority                                                | IDAHO ST HLTH FACS AUTH REVENU IDSMED 09/31 FIXED 5          | CUSIP: 451295YR4<br>LEI: 549300X43KY1C2WW0J97 | Long             | DBT              | MUN               | US        |   2400000 | PA      | $2338926.46   | 0.04%             | 2031-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Clifton Higher Education Finance Corp                                            | CLIFTON TX HGR EDU FIN CORP ED CLIEDU 08/36 FIXED 4          | CUSIP: 187145HD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1477613.07   | 0.03%             | 2036-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Municipality of Anchorage AK                                                     | ANCHORAGE AK                                                 | CUSIP: 033162HU5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $939399.34    | 0.02%             | 2041-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Education                                                       | CHICAGO IL BRD OF EDU                                        | CUSIP: 167505YB6<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |   6875000 | PA      | $6498370.38   | 0.11%             | 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        |   5460000 | PA      | $5568580.56   | 0.10%             | 2033-07-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Creek Preserve Community Development District                                    | CREEK PRESV CMNTY DEV DIST FL SPL ASSMNT REVENUE             | CUSIP: 22550HAC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1255000 | PA      | $1193930.68   | 0.02%             | 2039-11-01      | Fixed         | 4.70%                 | Yes           |                  2 | On Loan: No      |
| Iowa Higher Education Loan Authority                                             | IOWA ST HGR EDU LOAN AUTH REVENUE                            | CUSIP: 46247DAD9<br>LEI: 549300DWVTM3KRNR0M36 | Long             | DBT              | MUN               | US        |    400000 | PA      | $406562.90    | 0.01%             | 2037-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Fort Worth TX Water & Sewer System Revenue                               | FORT WORTH TX WTR & SWR REVENUE                              | CUSIP: 349515M86<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6045000 | PA      | $5473264.32   | 0.09%             | 2035-02-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Maricopa County Industrial Development Authority                                 | MARICOPA CNTY AZ INDL DEV AUTH MARMED 09/31 FIXED 5          | CUSIP: 56678PAJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1033413.47   | 0.02%             | 2031-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Ohio                                                                    | OHIO ST HOSP REVENUE                                         | CUSIP: 67756CFS2<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |   2200000 | PA      | $2078053.67   | 0.04%             | 2038-01-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Puerto Rico                                                      | PUERTO RICO CMWLTH                                           | CUSIP: 74514L3N5<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | US        |   1100000 | PA      | $942353.37    | 0.02%             | 2041-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| West Virginia Housing Development Fund                                           | WEST VIRGINIA ST HSG DEV FUND                                | CUSIP: 95662NPV4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $994056.93    | 0.02%             | 2044-11-01      | Fixed         | 4.70%                 | No            |                  2 | On Loan: No      |
| Florida Development Finance Corp                                                 | FLORIDA ST DEV FIN CORP EDUCTN FLSDEV 12/29 FIXED 4          | CUSIP: 34061UDJ4<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |    100000 | PA      | $99289.72     | 0.00%             | 2029-12-15      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| Industrial Development Authority of the County of Pima/The                       | PIMA CNTY AZ INDL DEV AUTH SENIOR LIVING REVENUE             | CUSIP: 72178AAG7<br>LEI: 549300QDTQ25545R4K19 | Long             | DBT              | MUN               | US        |    500000 | PA      | $536320.27    | 0.01%             | 2042-11-15      | Fixed         | 6.75%                 | Yes           |                  2 | On Loan: No      |
| Louisiana Housing Corp                                                           | LOUISIANA ST HSG CORP SF MTGE LASSFH 12/47 FIXED 4.5         | CUSIP: 54627DCY5<br>LEI: 549300VL35TBE7RSJH61 | Long             | DBT              | MUN               | US        |    745000 | PA      | $748861.13    | 0.01%             | 2047-12-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Timber Creek Community Development District                                      | TIMBER CREEK CDD FL SPL ASSMNT TBCDEV 11/38 FIXED 5          | CUSIP: 887078AC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    535000 | PA      | $521104.38    | 0.01%             | 2038-11-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Hilltop Point Community Development District                                     | HILLTOP POINT CDD FL SPL ASSMNT                              | CUSIP: 432763AF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    320000 | PA      | $322600.81    | 0.01%             | 2032-05-01      | Fixed         | 5.10%                 | No            |                  2 | On Loan: No      |
| New Hope Cultural Education Facilities Finance Corp                              | NEW HOPE CULTURAL ED FACS FIN CORP TX RETIREMENT FAC REVENUE | CUSIP: 64542UGP3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    115000 | PA      | $115749.06    | 0.00%             | 2025-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Housing Development Authority                                           | ILLINOIS ST HSG DEV AUTH REVENUE                             | CUSIP: 45203MVH1<br>LEI: 54930053Z6M9JVHBQZ16 | Long             | DBT              | MUN               | US        |   2575000 | PA      | $2537417.98   | 0.04%             | 2041-10-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| University of Vermont and State Agricultural College                             | UNIV OF VERMONT & ST AGRIC CLG VT                            | CUSIP: 915200YQ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    925000 | PA      | $937041.83    | 0.02%             | 2043-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Allegheny County Higher Education Building Authority                             | ALLEGHENY CNTY PA HGR EDU BLDG ALLHGR 10/26 FIXED 5          | CUSIP: 01728RMB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    790000 | PA      | $789596.29    | 0.01%             | 2026-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| St Clair County Community Unit School District No 187 Cahokia                    | SAINT CLAIR CNTY IL CMNTY UNIT SCH DIST #187 CAHOKIA         | CUSIP: 788550MJ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $370064.23    | 0.01%             | 2040-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas Water Development Board                                                    | TEXAS WTR DEV BRD ST WTR IMPLEMENTATION REVENUE FUND         | CUSIP: 88285ABH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1425000 | PA      | $1472586.46   | 0.03%             | 2047-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Rio Vista Public Financing Authority                                             | RIO VISTA CA PUBLIC FING AUTH RVAGEN 09/27 FIXED 5           | CUSIP: 767263AJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    275000 | PA      | $283766.76    | 0.00%             | 2027-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | ILLINOIS ST ILS 01/36 FIXED OID 4.25                         | CUSIP: 452152B59<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |    120000 | PA      | $114946.37    | 0.00%             | 2036-01-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Will County School District No 114 Manhattan                                     | WILL CNTY IL SCH DIST #114 MANHATTAN                         | CUSIP: 968838KC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4700000 | PA      | $4936395.95   | 0.09%             | 2047-01-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| North Dakota Housing Finance Agency                                              | NORTH DAKOTA ST HSG FIN AGY                                  | CUSIP: 6589098F6<br>LEI: 549300DVQAGW0B16JX70 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1534702.16   | 0.03%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maryland Economic Development Corp                                               | MARYLAND ST ECON DEV CORP                                    | CUSIP: 574205GR5<br>LEI: 549300JJ16DDBSZWSN94 | Long             | DBT              | MUN               | US        |   1625000 | PA      | $1642784.85   | 0.03%             | 2036-10-01      | Floating      | 4.10%                 | No            |                  2 | On Loan: No      |
| Great Lakes Water Authority Sewage Disposal System Revenue                       | GREAT LAKES MI WTR AUTH SEWAGE GRTWTR 07/26 FIXED 5          | CUSIP: 39081HBW1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1021200.33   | 0.02%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Education                                                       | CHICAGO IL BRD OF EDU CHIEDU 12/30 ZEROCPNOID 0              | CUSIP: 167505FY7<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1368027.45   | 0.02%             | 2030-12-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| City of Bell CA                                                                  | BELL CA BEL 08/34 FIXED OID 3.375                            | CUSIP: 07786BCH1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $470192.99    | 0.01%             | 2034-08-01      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| Forest Hills Local School District                                               | FOREST HILLS OH LOCAL SCH DIST                               | CUSIP: 345766NN5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4125000 | PA      | $4128354.53   | 0.07%             | 2044-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Long Island Power Authority                                                      | LONG ISLAND NY PWR AUTH ELEC S LSLPWR 09/37 FIXED 5          | CUSIP: 542691AS9<br>LEI: 1R46U5SYJ63KQXF39168 | Long             | DBT              | MUN               | US        |   1825000 | PA      | $1869272.04   | 0.03%             | 2037-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Meadow View at Twin Creeks Community Development District                        | MEADOW VIEW AT TWIN CREEKS CDD FL SPL ASSMNT                 | CUSIP: 583188AX5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    205000 | PA      | $191746.51    | 0.00%             | 2031-05-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| City of Chicago IL Waterworks Revenue                                            | CHICAGO IL WTRWKS REVENUE                                    | CUSIP: 167736F69<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1130859.20   | 0.02%             | 2026-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Education                                                       | CHICAGO IL BRD OF EDU                                        | CUSIP: 167505PT7<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |   2025000 | PA      | $2024921.05   | 0.04%             | 2033-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority                                                        | INDIANA FIN AUTH IN WSTWTR UTIL REVENUE                      | CUSIP: 45505MPQ3<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1594253.31   | 0.03%             | 2042-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Los Angeles Department of Airports                                       | LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE                    | CUSIP: 5444456C8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6945000 | PA      | $7461812.52   | 0.13%             | 2041-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Riverside County Redevelopment Successor Agency                                  | RIVERSIDE CNTY CA REDEV SUCCES RIVDEV 10/37 INT APROID VAR   | CUSIP: 76913AKX0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1010000 | PA      | $1028401.18   | 0.02%             | 2037-10-01      | Floating      | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Education Dedicated Capital Improvement Tax                     | CHICAGO IL BRD OF EDU DEDICATE CHIEDU 04/35 FIXED 5          | CUSIP: 167510AH9<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |    325000 | PA      | $326487.09    | 0.01%             | 2035-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Dallas Housing Finance Corp                                              | DALLAS TX HSG FIN CORP                                       | CUSIP: 235298BU9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $358871.55    | 0.01%             | 2042-07-01      | Floating      | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Humboldt NV                                                            | HUMBOLDT CNTY NV POLL CONTROL REVENUE                        | CUSIP: 445199AR3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1155000 | PA      | $1159682.06   | 0.02%             | 2029-10-01      | Fixed         | 3.55%                 | No            |                  2 | On Loan: No      |
| Colorado Health Facilities Authority                                             | COLORADO ST HLTH FACS AUTH REVENUE                           | CUSIP: 19648FXJ8<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   5885000 | PA      | $6295578.80   | 0.11%             | 2035-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Long Island Power Authority                                                      | LONG ISLAND NY PWR AUTH ELEC S LSLPWR 09/34 FIXED 5          | CUSIP: 542691AP5<br>LEI: 1R46U5SYJ63KQXF39168 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1032956.85   | 0.02%             | 2034-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Corpus Christi TX Utility System Revenue                                 | CORPUS CHRISTI TX UTILITY SYSREVENUE                         | CUSIP: 220245Z72<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2193411.40   | 0.04%             | 2032-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hampton Roads Transportation Accountability Commission                           | HAMPTON ROADS VA TRANSPRTN ACCOUNTABILITY COMMISSION REVENUE | CUSIP: 40934TAV5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5015000 | PA      | $5122864.27   | 0.09%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Colorado Educational & Cultural Facilities Authority                             | COLORADO ST EDUCTNL   CULTURAL COSEDU 08/30 FIXED 5          | CUSIP: 19645RWU1<br>LEI: 549300BJRX2FHSSZP042 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1001145.17   | 0.02%             | 2030-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Delaware State Housing Authority                                                 | DELAWARE ST HSG AUTH REVENUE                                 | CUSIP: 246395F77<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2330000 | PA      | $2520047.03   | 0.04%             | 2055-01-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Southern Illinois University                                                     | STHRN ILLINOIS ST UNIV SOUHGR 04/28 FIXED 5                  | CUSIP: 8431464G3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    850000 | PA      | $850877.23    | 0.01%             | 2028-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Escambia County Health Facilities Authority                                      | ESCAMBIA CNTY FL HLTH FACS AUTH                              | CUSIP: 296110FU8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    360000 | PA      | $370452.86    | 0.01%             | 2032-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Cityplace Community Development District                                         | CITYPLACE FL CDD SPL ASSMNT RE CTYDEV 05/33 INT APROID VAR   | CUSIP: 17877SAN2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2999115.60   | 0.05%             | 2033-05-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Florida Development Finance Corp                                                 | FLORIDA ST DEV FIN CORP EDUCTNL FACS REVENUE                 | CUSIP: 34061UMU9<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1021756.90   | 0.02%             | 2044-06-01      | Fixed         | 5.25%                 | 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        |    790000 | PA      | $813757.74    | 0.01%             | 2035-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Toledo-Lucas County Port Authority                                               | TOLEDO-LUCAS CNTY OH PORT AUTH PARKING SYS REVENUE           | CUSIP: 889259AF4<br>LEI: 549300H1LURZO4MT2Q75 | Long             | DBT              | MUN               | US        |    250000 | PA      | $232877.14    | 0.00%             | 2038-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Comal County Water Control & Improvement District No 6                           | COMAL CNTY TX WTR CONTROL & IMPT DIST #6                     | CUSIP: 199819GL1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2025000 | PA      | $2130860.30   | 0.04%             | 2030-09-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | ILLINOIS ST FIN AUTH REVENUE                                 | CUSIP: 45204FZG3<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    520000 | PA      | $540242.99    | 0.01%             | 2035-09-01      | 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: 64542UHK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1187567.41   | 0.02%             | 2030-10-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Oklahoma County Independent School District No 6 Deer Creek                      | OKLAHOMA CNTY OK INDEP SCH DIST #6 DEER CREEK                | CUSIP: 678720KR3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2840000 | PA      | $2855978.24   | 0.05%             | 2025-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Adams County General Authority                                                   | ADAMS CNTY PA GEN AUTH REV                                   | CUSIP: 006114AB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $312468.04    | 0.01%             | 2039-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Town of Tiburon CA                                                               | TIBURON CA IMPT BOND ACT 1915                                | CUSIP: 886332LX1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     65000 | PA      | $44791.71     | 0.00%             | 2041-09-02      | Fixed         | 2.38%                 | No            |                  2 | On Loan: No      |
| Pecos Barstow Toyah Independent School District                                  | PECOS BARSTOW TOYAH TX INDEP SCH DIST                        | CUSIP: 705227HQ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2267698.97   | 0.04%             | 2040-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | ILLINOIS ST FIN AUTH CHRT SCHR ILSEDU 12/29 FIXED 5          | CUSIP: 452022AX4<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    315000 | PA      | $322689.52    | 0.01%             | 2029-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                              | WASHINGTON ST                                                | CUSIP: 93974EAQ9<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1054775.01   | 0.02%             | 2037-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Main Street Natural Gas Inc                                                      | MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE            | CUSIP: 56035DHZ8<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |   6150000 | PA      | $6408301.66   | 0.11%             | 2054-04-01      | Floating      | 5.00%                 | No            |                  2 | On Loan: No      |
| Chattanooga Health Educational & Housing Facility Board                          | CHATTANOOGA TN HLTH EDUCTNL  H CHAMED 10/26 FIXED 5          | CUSIP: 162410DP6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $602119.54    | 0.01%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Roseville CA                                                             | ROSEVILLE CA SPL TAX                                         | CUSIP: 777870J98<br>LEI: 549300OH100KESVPND17 | Long             | DBT              | MUN               | US        |     35000 | PA      | $32615.62     | 0.00%             | 2036-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | ILLINOIS ST FIN AUTH REVENUE                                 | CUSIP: 45204FTD7<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4098162.84   | 0.07%             | 2052-08-15      | Floating      | 5.00%                 | No            |                  2 | On Loan: No      |
| Desert Hot Springs Redevelopment Agency Successor Agency                         | DESERT HOT SPRINGS CA REDEV AG DHSDEV 09/28 FIXED 5          | CUSIP: 25041PAL6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1105000 | PA      | $1146041.94   | 0.02%             | 2028-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Northeast Ohio Medical University                                                | N E OHIO MED UNIV GEN RECPTS                                 | CUSIP: 66433RBC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $47588.82     | 0.00%             | 2035-12-01      | Fixed         | 4.00%                 | No            |                  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        |   1400000 | PA      | $1143946.93   | 0.02%             | 2039-07-01      | Fixed         | 3.20%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Education                                                       | CHICAGO IL BRD OF EDU                                        | CUSIP: 167505XW1<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1509003.75   | 0.03%             | 2031-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lynwood Unified School District/CA                                               | LYNWOOD CA UNIF SCH DIST LYNSCD 08/36 ZEROCPNOID 0           | CUSIP: 551800FY6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    990000 | PA      | $582694.56    | 0.01%             | 2036-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| State of Oregon                                                                  | OREGON ST                                                    | CUSIP: 68609TZ84<br>LEI: 549300R5SUGZRD8KP359 | Long             | DBT              | MUN               | US        |    120000 | PA      | $111072.64    | 0.00%             | 2028-08-01      | Fixed         | 1.38%                 | No            |                  2 | On Loan: No      |
| Terre Haute Sanitary District                                                    | TERRE HAUTE IN SANTN DIST                                    | CUSIP: 881100DX6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2890000 | PA      | $3046142.28   | 0.05%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Upper Oconee Basin Water Authority                                               | UPPER OCONEE BASIN GA WTR AUTH                               | CUSIP: 916281DJ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1032417.91   | 0.02%             | 2055-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Los Angeles Department of Airports                                       | LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE                    | CUSIP: 544445TP4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5640000 | PA      | $5998798.24   | 0.10%             | 2039-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Calumet City IL                                                          | CALUMET CITY IL                                              | CUSIP: 131393TN0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    795000 | PA      | $857415.92    | 0.01%             | 2031-03-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| New York City Housing Development Corp                                           | NEW YORK CITY NY HSG DEV CORP MF HSG REVENUE                 | CUSIP: 64972E3F4<br>LEI: 549300SQWVHKBRF8D702 | Long             | DBT              | MUN               | US        |   1055000 | PA      | $1051617.81   | 0.02%             | 2062-11-01      | Floating      | 3.40%                 | No            |                  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        |  13003000 | PA      | $9918291.42   | 0.17%             | 2031-07-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | PUBLIC FIN AUTH WI EDU REVENUE                               | CUSIP: 74442EMC1<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1258893.47   | 0.02%             | 2034-07-15      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| City of Detroit MI                                                               | DETROIT MI                                                   | CUSIP: 2510935Y2<br>LEI: 549300BQRJP7MKKHOY28 | Long             | DBT              | MUN               | US        |    750000 | PA      | $799100.65    | 0.01%             | 2030-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Kern Community College District                                                  | KERN CA CMNTY CLG DIST                                       | CUSIP: 492244GM4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1118046.65   | 0.02%             | 2035-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| City of Chicago IL Lakeshore East Special Assessment Area                        | CHICAGO IL SPL ASSMNT                                        | CUSIP: 167686AL8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $281357.96    | 0.00%             | 2029-12-01      | Fixed         | 3.20%                 | Yes           |                  2 | On Loan: No      |
| Hudson School District                                                           | HUDSON WI SCH DIST                                           | CUSIP: 444197MC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1050000 | PA      | $1015202.09   | 0.02%             | 2027-03-01      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| JEA Water & Sewer System Revenue                                                 | JEA FL WTR & SWR REVENUE                                     | CUSIP: 46615SGJ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3705404.96   | 0.06%             | 2049-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| City of Bryan TX                                                                 | BRYAN TX                                                     | CUSIP: 117566CG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2520000 | PA      | $2015675.85   | 0.03%             | 2036-08-15      | Fixed         | 2.38%                 | No            |                  2 | On Loan: No      |
| Main Street Natural Gas Inc                                                      | MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE            | CUSIP: 56035DGC0<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |  36000000 | PA      | $35609603.40  | 0.62%             | 2053-12-01      | Floating      | 4.62%                 | No            |                  2 | On Loan: No      |
| Iowa Finance Authority                                                           | IOWA ST FIN AUTH SF MTGE REVENUE                             | CUSIP: 46247EDL6<br>LEI: 549300NQVL49BTHOW391 | Long             | DBT              | MUN               | US        |   5300000 | PA      | $5775340.52   | 0.10%             | 2054-07-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Grand River Hospital District                                                    | GRAND RIVER CO HOSP DIST GRRMED 12/37 FIXED 5.25             | CUSIP: 386448EQ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2555000 | PA      | $2642899.67   | 0.05%             | 2037-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | ILLINOIS ST ILS 11/28 FIXED 5                                | CUSIP: 452152Q20<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |  11210000 | PA      | $11550081.14  | 0.20%             | 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        |   5725000 | PA      | $5725000.00   | 0.10%             | 2035-11-01      | Floating      | 2.50%                 | No            |                  2 | On Loan: No      |
| State of Illinois Sales Tax Revenue                                              | ILLINOIS ST SALES TAX REVENUE                                | CUSIP: 452227RZ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2003777.78   | 0.03%             | 2025-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Reunion West Community Development District                                      | REUNION W FL CDD SPL ASSMNT                                  | CUSIP: 761316BB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $376638.22    | 0.01%             | 2029-05-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                              | WASHINGTON ST                                                | CUSIP: 93974EDP8<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |   4715000 | PA      | $4989280.60   | 0.09%             | 2038-06-01      | 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        |   2100000 | PA      | $1986175.40   | 0.03%             | 2026-12-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| City of Burlington VT Airport Revenue                                            | BURLINGTON VT ARPT REVENUE                                   | CUSIP: 122064DU9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $415645.02    | 0.01%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK NY                                                  | CUSIP: 64966SMB9<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   2390000 | PA      | $2570030.43   | 0.04%             | 2045-02-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Kentucky Economic Development Finance Authority                                  | KENTUCKY ST ECON DEV FIN AUTH                                | CUSIP: 49126PEQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2105000 | PA      | $2015306.73   | 0.03%             | 2045-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| West Mifflin School District                                                     | WEST MIFFLIN PA AREA SCH DIST WMFSCD 04/30 FIXED 4           | CUSIP: 954498TB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3045000 | PA      | $3050176.90   | 0.05%             | 2030-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Dallas Housing Finance Corp                                              | DALLAS TX HSG FIN CORP                                       | CUSIP: 235298BY1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    665000 | PA      | $659545.58    | 0.01%             | 2043-01-01      | Floating      | 3.30%                 | No            |                  2 | On Loan: No      |
| Lake County Community Consolidated School District No 34 Antioch                 | LAKE CNTY IL CMNTY CONSOL SCH DIST #34 ANTIOCH               | CUSIP: 508516GM7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5750000 | PA      | $5853077.26   | 0.10%             | 2047-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ave Maria Stewardship Community District                                         | AVE MARIA FL STEWARDSHIP CMNTY DIST CAPITAL IMPT REVENUE     | CUSIP: 05355ABR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $492465.10    | 0.01%             | 2033-05-01      | Fixed         | 4.50%                 | Yes           |                  2 | On Loan: No      |
| Utah Infrastructure Agency                                                       | UTAH INFRASTRUCTURE AGY TELECO UTSFAC 10/32 FIXED 5          | CUSIP: 917467AF9<br>LEI: 549300WD2FDRNXU16V82 | Long             | DBT              | MUN               | US        |   1650000 | PA      | $1670726.08   | 0.03%             | 2032-10-15      | Fixed         | 5.00%                 | No            |                  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        |    200000 | PA      | $196684.62    | 0.00%             | 2046-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Health Educational and Housing Facility Board of the City of Memphis/the         | MEMPHIS TN HLTH EDUCTNL & HSG FAC BRD MF HSG REVENUE         | CUSIP: 586169GC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4760000 | PA      | $4850878.40   | 0.08%             | 2027-07-01      | Floating      | 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        |   4035000 | PA      | $4181737.29   | 0.07%             | 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        |   2520000 | PA      | $2794883.84   | 0.05%             | 2050-12-01      | Floating      | 5.00%                 | No            |                  2 | On Loan: No      |
| Charleston County Airport District                                               | CHARLESTON CNTY SC ARPT DIST ARPT SYS REVENUE                | CUSIP: 160070FC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1035822.68   | 0.02%             | 2044-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Copes Landing Community Development District                                     | COPES LANDING CDD FL CAPITAL IMPT REVENUE                    | CUSIP: 217288AA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    480000 | PA      | $482370.96    | 0.01%             | 2030-05-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | PUBLIC FIN AUTH WI HLTHCARE FACS REVENUE                     | CUSIP: 74444KBW3<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |     65000 | PA      | $61864.57     | 0.00%             | 2041-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chesapeake Redevelopment & Housing Authority                                     | CHESAPEAKE VA REDEV & HSG AUTH MF HSG REVENUE                | CUSIP: 165328BA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    850000 | PA      | $861542.63    | 0.01%             | 2043-05-01      | Floating      | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Bayonne NJ                                                               | BAYONNE NJ BYN 07/33 FIXED 5                                 | CUSIP: 072887V74<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1530846.29   | 0.03%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Woodbury MN                                                              | WOODBURY MN CHRT SCH LEASE REVENUE                           | CUSIP: 979134AN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     45000 | PA      | $46125.00     | 0.00%             | 2030-12-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| California Statewide Communities Development Authority                           | CALIFORNIA ST STWD CMNTYS DEV AUTH SPL TAX REVENUE           | CUSIP: 13077EMS6<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   1965000 | PA      | $1986909.55   | 0.03%             | 2042-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Royse City TX                                                            | ROYSE CITY TX SPL ASSMNT REVENUE                             | CUSIP: 780870BM2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    203000 | PA      | $207423.43    | 0.00%             | 2030-09-15      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| Payne County Economic Development Authority                                      | PAYNE CNTY OK ECON DEV AUTH EDUCTNL FAC LEASE REVENUE        | CUSIP: 70438LAN8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $517460.75    | 0.01%             | 2027-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                           | CALIFORNIA ST MUNI FIN AUTH CHARTER SCH REVENUE              | CUSIP: 13048DDD7<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |     70000 | PA      | $68805.19     | 0.00%             | 2031-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Lakewood Ranch Stewardship District                                              | LAKEWOOD RANCH FL STEWARDSHIP DIST SPL ASSMNT REVENUE        | CUSIP: 51265KEX2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    220000 | PA      | $215186.90    | 0.00%             | 2026-05-01      | Fixed         | 2.13%                 | No            |                  2 | On Loan: No      |
| Ave Maria Stewardship Community District                                         | AVE MARIA FL STEWARDSHIP CMNTY DIST CAPITAL IMPT REVENUE     | CUSIP: 05355ABJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    170000 | PA      | $166353.36    | 0.00%             | 2027-05-01      | Fixed         | 3.00%                 | 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        |    275000 | PA      | $286258.00    | 0.00%             | 2030-05-01      | Fixed         | 5.13%                 | No            |                  2 | On Loan: No      |
| San Francisco City & County Airport Comm-San Francisco International Airport     | SAN FRANCISCO CALIF CITY &CNTY ARPTS COMMN INTL ARPT REV     | CUSIP: 79766DVZ9<br>LEI: 54930055TIDYHNDP4F84 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3158088.00   | 0.05%             | 2048-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Ohio Higher Educational Facility Commission                                      | OHIO ST HGR EDUCTNL FAC COMMISSION                           | CUSIP: 67756DS49<br>LEI: 5493007MQT6NGNN6BR81 | Long             | DBT              | MUN               | US        |    685000 | PA      | $719146.99    | 0.01%             | 2040-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hudson Yards Infrastructure Corp                                                 | HUDSON YARDS INFRASTRUCTURE CORP NY 2ND INDENTURE REVENUE    | CUSIP: 44420RBG4<br>LEI: 549300EE2HJ67TPURL87 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5047288.50   | 0.09%             | 2045-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                    | MASSACHUSETTS ST                                             | CUSIP: 57582RKN5<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |   3825000 | PA      | $3885029.74   | 0.07%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| St Clair County Community Unit School District No 187 Cahokia                    | SAINT CLAIR CNTY IL CMNTY UNIT SCH DIST #187 CAHOKIA         | CUSIP: 788550NA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $622287.64    | 0.01%             | 2044-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of El Paso TX Water & Sewer Revenue                                         | EL PASO TX WTR & SWR REVENUE                                 | CUSIP: 283822YB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1569059.72   | 0.03%             | 2049-03-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Harris County Municipal Utility District No 489                                  | HARRIS CNTY TX MUNI UTILITY DIST #489                        | CUSIP: 41423LMU7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3700000 | PA      | $3956428.09   | 0.07%             | 2029-09-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Education                                                       | CHICAGO IL BRD OF EDU                                        | CUSIP: 167505XP6<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1228529.74   | 0.02%             | 2038-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sales Tax Securitization Corp                                                    | SALES TAX SECURITIZATION CORP IL                             | CUSIP: 79467BCS2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2050623.02   | 0.04%             | 2027-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| West Virginia Hospital Finance Authority                                         | WEST VIRGINIA ST HOSP FIN AUTH WVSMED 01/35 FIXED 5          | CUSIP: 956622R89<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    270000 | PA      | $273360.62    | 0.00%             | 2035-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Health Care Authority for Baptist Health/The                                     | HLTH CARE AUTH FOR BAPTIST HLTH AL                           | CUSIP: 42219UCF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1038306.58   | 0.02%             | 2036-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| River Glen Community Development District                                        | RIVER GLEN FL CDD CAPITAL IMPT REVENUE                       | CUSIP: 76830AAN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    685000 | PA      | $544661.54    | 0.01%             | 2038-05-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| County of Clark Department of Aviation                                           | CLARK CNTY NV ARPT REVENUE                                   | CUSIP: 18085PSG0<br>LEI: 549300LDD8NZB2EOVG83 | Long             | DBT              | MUN               | US        |   2600000 | PA      | $2656451.69   | 0.05%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Minnesota Higher Education Facilities Authority                                  | MINNESOTA ST HGR EDU FACS AUTH REVENUE                       | CUSIP: 60416JCN8<br>LEI: 549300DI4V4CIPMX7K35 | Long             | DBT              | MUN               | US        |     25000 | PA      | $24866.46     | 0.00%             | 2026-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Fayette County School District Finance Corp                                      | FAYETTE CNTY KY SCH DIST FIN CORP                            | CUSIP: 3124322S5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    850000 | PA      | $744378.46    | 0.01%             | 2048-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Grand Forks ND                                                           | GRAND FORKS ND HLTH CARE SYS REVENUE                         | CUSIP: 38546WEG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    550000 | PA      | $575714.16    | 0.01%             | 2037-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Princeton TX                                                             | PRINCETON TX SPL ASSMNT REVENUE                              | CUSIP: 742400BD5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    128000 | PA      | $114207.70    | 0.00%             | 2031-09-01      | Fixed         | 3.00%                 | Yes           |                  2 | On Loan: No      |
| Maryland Health & Higher Educational Facilities Authority                        | MARYLAND ST HLTH & HGR EDUCTNL FACS AUTH REVENUE             | CUSIP: 57421CGY4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1264999.78   | 0.02%             | 2050-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Grove Resort Community Development District                                      | GROVE RESORT CDD FL SPL ASSMNT REVENUE                       | CUSIP: 399618AG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     90000 | PA      | $88014.07     | 0.00%             | 2027-05-01      | Fixed         | 2.95%                 | No            |                  2 | On Loan: No      |
| California Pollution Control Financing Authority                                 | CALIFORNIA ST POLL CONTROL FING AUTH WTR FACS REVENUE        | CUSIP: 13055JAC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    325000 | PA      | $330970.86    | 0.01%             | 2040-08-01      | Floating      | 3.70%                 | No            |                  2 | On Loan: No      |
| Sawyers Landing Community Development District                                   | SAWYERS LANDING CDD FL SPL ASSMNT REVENUE                    | CUSIP: 805517AA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    295000 | PA      | $292007.37    | 0.01%             | 2026-05-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Housing Finance Agency                                              | PENNSYLVANIA ST HSG FIN AGY SF MTGE REVENUE                  | CUSIP: 70879QSZ7<br>LEI: 549300JZVUPNWP77SP29 | Long             | DBT              | MUN               | US        |   2586310 | PA      | $2728202.08   | 0.05%             | 2053-10-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | ILLINOIS ST FIN AUTH REVENUE                                 | CUSIP: 45204FVX0<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    225000 | PA      | $233795.64    | 0.00%             | 2030-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oneida Indian Nation of New York                                                 | ONEIDA INDIAN NATION NY TAX REVENUE                          | CUSIP: 682504AC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1055823.67   | 0.02%             | 2043-09-01      | Fixed         | 6.00%                 | Yes           |                  2 | On Loan: No      |
| Michigan State Housing Development Authority                                     | MICHIGAN ST HSG DEV AUTH MF REVENUE                          | CUSIP: 594650UK7<br>LEI: 549300NSWW1HVXE93T03 | Long             | DBT              | MUN               | US        |   5790000 | PA      | $5797054.59   | 0.10%             | 2042-04-01      | Floating      | 3.63%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Puerto Rico                                                      | PUERTO RICO CMWLTH                                           | CUSIP: 74514L3P0<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | US        |   1730000 | PA      | $1403403.63   | 0.02%             | 2046-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of West Palm Beach FL Utility System Revenue                                | W PALM BEACH FL UTILITY SYS REVENUE                          | CUSIP: 955121QA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1800000 | PA      | $1823004.68   | 0.03%             | 2042-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Houston TX Airport System Revenue                                        | HOUSTON TX ARPT SYS REVENUE                                  | CUSIP: 442349BS4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1530000 | PA      | $1555310.97   | 0.03%             | 2043-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Village of Bradley IL                                                            | BRADLEY IL                                                   | CUSIP: 104575CU7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1033650.59   | 0.02%             | 2040-12-15      | Fixed         | 5.00%                 | 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        |    320000 | PA      | $296348.17    | 0.01%             | 2041-07-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| Edinburg Economic Development Corp                                               | EDINBURG TX ECON DEV CORP SALES TAX REVENUE                  | CUSIP: 28078PBA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $117159.08    | 0.00%             | 2036-08-15      | Fixed         | 3.13%                 | No            |                  2 | On Loan: No      |
| County of Harris TX                                                              | HARRIS CNTY TX                                               | CUSIP: 414005Y69<br>LEI: 549300G9BRP25M0W1S40 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $948673.55    | 0.02%             | 2042-09-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Lakes at Centerra Metropolitan District No 2                                     | LAKES AT CENTERRA MET DIST NO 2 COLO                         | CUSIP: 51207GAY4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1050000 | PA      | $959733.26    | 0.02%             | 2043-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Dallas Housing Finance Corp                                              | DALLAS TX HSG FIN CORP                                       | CUSIP: 235298BS4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1020000 | PA      | $1029947.16   | 0.02%             | 2026-07-01      | Floating      | 5.00%                 | No            |                  2 | On Loan: No      |
| Grand Rapids Public Schools                                                      | GRAND RAPIDS MI PUBLIC SCHS GRASCD 05/34 FIXED 5             | CUSIP: 386280QF1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2430000 | PA      | $2459869.80   | 0.04%             | 2034-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Mustang Ridge TX                                                         | MUSTANG RIDGE TX SPL ASSMNT REVENUE                          | CUSIP: 62822EAA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    284000 | PA      | $287447.14    | 0.00%             | 2030-09-01      | Fixed         | 5.25%                 | Yes           |                  2 | On Loan: No      |
| Westside 211 Special Improvement District                                        | WESTSIDE 211 SPL IMPT DIST TX                                | CUSIP: 96145JBG6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    875000 | PA      | $891684.96    | 0.02%             | 2038-08-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Dallas Fort Worth International Airport                                          | DALLAS-FORT WORTH TX INTERNATIONAL ARPT REVENUE              | CUSIP: 2350365A4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1009053.27   | 0.02%             | 2025-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Avon Community School Building Corp                                              | AVON IN CMNTY SCH BLDG CORP                                  | CUSIP: 054071PD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1095168.76   | 0.02%             | 2040-07-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Touchstone Community Development District                                        | TOUCHSTONE CMNTY DEV DIST FL SPL ASSMNT                      | CUSIP: 89154GAR2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1800000 | PA      | $1772968.14   | 0.03%             | 2053-05-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Artisan Lakes East Community Development District                                | ARTISAN LAKES EAST CDD FL CAPITAL IMPT REVENUE               | CUSIP: 04316FAJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    195000 | PA      | $191064.19    | 0.00%             | 2026-05-01      | Fixed         | 2.30%                 | Yes           |                  2 | On Loan: No      |
| San Ysidro School District                                                       | SAN YSIDRO CA SCH DIST COPS SYSEDU 09/28 FIXED 5             | CUSIP: 799563FU0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1175000 | PA      | $1180574.78   | 0.02%             | 2028-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Louisiana Housing Corp                                                           | LOUISIANA ST HSG CORP MF HSG REVENUE                         | CUSIP: 54627CBN2<br>LEI: 549300VL35TBE7RSJH61 | Long             | DBT              | MUN               | US        |   3870000 | PA      | $3943863.09   | 0.07%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Suffolk Tobacco Asset Securitization Corp                                        | SUFFOLK NY TOBACCO ASSET SECURITIZATION CORP TOBACCO SETTLEM | CUSIP: 864809CC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    215000 | PA      | $185998.05    | 0.00%             | 2050-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Mediterranea Community Development District                                      | MEDITERRANEA FL CDD MDADEV 05/29 FIXED 4.25                  | CUSIP: 58502CAE4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    220000 | PA      | $217564.31    | 0.00%             | 2029-05-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Trails at Crowfoot Metropolitan District No 3                                    | TRAILS AT CROWFOOT MET DIST #3 CO                            | CUSIP: 89286RAS7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    325000 | PA      | $292372.13    | 0.01%             | 2044-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Texas Private Activity Bond Surface Transportation Corp                          | TEXAS ST PRIV ACTIVITY BOND SURFACE TRANSPRTN CORP REVENUE   | CUSIP: 882667AR9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6890000 | PA      | $7213936.52   | 0.12%             | 2032-12-31      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Columbus Regional Airport Authority                                              | COLUMBUS OH REGL ARPT AUTH REVENUE                           | CUSIP: 199546DW9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2639959.53   | 0.05%             | 2050-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Pierce County School District No 403 Bethel                                      | PIERCE CNTY WA SCH DIST #403 BETHEL                          | CUSIP: 720611ZX3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1135000 | PA      | $1212961.89   | 0.02%             | 2041-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Minnesota Housing Finance Agency                                                 | MINNESOTA ST HSG FIN AGY                                     | CUSIP: 60416UGU3<br>LEI: 549300R89XDTQBK4GE22 | Long             | DBT              | MUN               | US        |   1850000 | PA      | $2026598.41   | 0.04%             | 2055-01-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Transbay Joint Powers Authority                                                  | TRANSBAY JT POWERS AUTH CA                                   | CUSIP: 89356CAQ9<br>LEI: 549300WC0UP8WU8GYU95 | Long             | DBT              | MUN               | US        |    120000 | PA      | $125357.88    | 0.00%             | 2038-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Villages of Glen Creek Community Development District                            | VLGS GLEN CREEK FL CDD CAPITAL IMPT REVENUE                  | CUSIP: 92716AAH2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $97435.30     | 0.00%             | 2027-05-01      | Fixed         | 2.70%                 | No            |                  2 | On Loan: No      |
| Camden County Improvement Authority/The                                          | CAMDEN CNTY NJ IMPT AUTH MF REVENUE                          | CUSIP: 13281RAF0<br>LEI: 549300UTQBT9ZE0QFB15 | Long             | DBT              | MUN               | US        |    950000 | PA      | $963477.74    | 0.02%             | 2027-03-01      | Floating      | 5.00%                 | No            |                  2 | On Loan: No      |
| Maricopa County Unified School District No 11-Peoria                             | MARICOPA CNTY AZ UNIF SCH DIST MARSCD 07/29 FIXED 5          | CUSIP: 567090H24<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    325000 | PA      | $334844.74    | 0.01%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | PUBLIC FIN AUTH WI EDU REVENUE                               | CUSIP: 74442EGT1<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    125000 | PA      | $107501.80    | 0.00%             | 2041-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| South Carolina Jobs-Economic Development Authority                               | SOUTH CAROLINA ST JOBS-ECON DEV AUTH HLTHCARE REVENUE        | CUSIP: 83704HAG2<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |    175000 | PA      | $178104.88    | 0.00%             | 2033-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maricopa County Pollution Control Corp                                           | MARICOPA CNTY AZ POLL CONTROLCORP POLL CONTROL REVENUE       | CUSIP: 566854EF8<br>LEI: 549300QPXP6T4Y6I1D83 | Long             | DBT              | MUN               | US        |   3315000 | PA      | $2860759.37   | 0.05%             | 2040-04-01      | Fixed         | 3.60%                 | No            |                  2 | On Loan: No      |
| Randolph Township School District                                                | RANDOLPH TWP NJ SCH DIST                                     | CUSIP: 752754PM7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    495000 | PA      | $480802.17    | 0.01%             | 2026-08-01      | Fixed         | 1.00%                 | No            |                  2 | On Loan: No      |
| County of Jefferson AL Sewer Revenue                                             | JEFFERSON CNTY AL SWR REVENUE WARRANTS                       | CUSIP: 472682ZQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1025000 | PA      | $1048854.36   | 0.02%             | 2045-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| City of Poplar Bluff MO                                                          | POPLAR BLUFF MO COPS                                         | CUSIP: 732896AN5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $86741.84     | 0.00%             | 2041-10-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| City of New Haven CT                                                             | NEW HAVEN CT NEW 08/33 FIXED 5.5                             | CUSIP: 6450205Z7<br>LEI: 549300U4OHEAZ124LQ06 | Long             | DBT              | MUN               | US        |    100000 | PA      | $104104.58    | 0.00%             | 2033-08-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES CA DEPT OF WTR & PWR REVENUE                     | CUSIP: 544532GK4<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    435000 | PA      | $446556.51    | 0.01%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| St Charles County School District No R-IV Wentzville                             | WENTZVILLE MO SCH DIST #R-4                                  | CUSIP: 950732A56<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $6905001.80   | 0.12%             | 2039-03-01      | Fixed         | 1.88%                 | No            |                  2 | On Loan: No      |
| State of Iowa Board of Regents                                                   | IOWA ST BRD REGENTS HOSP REVENUE                             | CUSIP: 46256QPY6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7000000 | PA      | $6674146.36   | 0.12%             | 2042-09-01      | Fixed         | 4.13%                 | No            |                  2 | On Loan: No      |
| Bridgewalk Community Development District                                        | BRIDGEWALK CDD FL SPL ASSMNT                                 | CUSIP: 108620AE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    205000 | PA      | $209822.56    | 0.00%             | 2030-12-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Inglewood Redevelopment Agency Successor Agency                                  | INGLEWOOD CA REDEV AGY SUCCESS INGDEV 05/33 FIXED 5          | CUSIP: 34637QAR3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1028880.08   | 0.02%             | 2033-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tolomato Community Development District                                          | TOLOMATO FL CDD                                              | CUSIP: 889560FA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    880000 | PA      | $798535.88    | 0.01%             | 2044-05-01      | Fixed         | 4.80%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority                                     | NEW YORK NY CITY TRANSITIONAL FIN AUTH REV                   | CUSIP: 64972JTA6<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5327506.65   | 0.09%             | 2042-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Housing & Economic Development Authority                               | WISCONSIN ST HSG & ECON DEV AUTH MF HSG                      | CUSIP: 97689REX8<br>LEI: 549300AT0SEG8YQT2K79 | Long             | DBT              | MUN               | US        |   4765000 | PA      | $4884869.91   | 0.08%             | 2027-12-01      | Floating      | 5.00%                 | No            |                  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        |    125000 | PA      | $106511.06    | 0.00%             | 2041-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Southwest Houston Redevelopment Authority                                        | S W HOUSTON TX REDEV AUTH TAX INCR CONTRACT REVENUE          | CUSIP: 845045BV4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     85000 | PA      | $80433.88     | 0.00%             | 2036-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | MASSACHUSETTS ST DEV FIN AGY REVENUE                         | CUSIP: 57585BGK8<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2200799.72   | 0.04%             | 2039-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT         | CUSIP: 64990GZM7<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |     75000 | PA      | $68624.73     | 0.00%             | 2038-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Rolling Hills Community Development District                                     | ROLLING HILLS FL CDD CAPITAL IMPT REVENUE                    | CUSIP: 775658BA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    310000 | PA      | $280440.38    | 0.00%             | 2032-05-01      | Fixed         | 3.65%                 | No            |                  2 | On Loan: No      |
| Texas Private Activity Bond Surface Transportation Corp                          | TEXAS ST PRIV ACTIVITY BOND SURFACE TRANSPRTN CORP REVENUE   | CUSIP: 882667BF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1120000 | PA      | $1100091.87   | 0.02%             | 2033-06-30      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Territory of Guam                                                                | GUAM GOVT LTD OBLG REVENUE                                   | CUSIP: 40065HDT4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    555000 | PA      | $555995.19    | 0.01%             | 2035-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Housing Development Authority                                           | ILLINOIS ST HSG DEV AUTH REVENUE                             | CUSIP: 45203MBD2<br>LEI: 54930053Z6M9JVHBQZ16 | Long             | DBT              | MUN               | US        |   2025000 | PA      | $1967000.01   | 0.03%             | 2051-04-01      | Fixed         | 3.00%                 | 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        |    120000 | PA      | $96757.17     | 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        |    750000 | PA      | $744580.54    | 0.01%             | 2036-10-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Maricopa County Elementary School District No 8 Osborn                           | MARICOPA CNTY AZ ELEM SCH DIST #8 OSBORN                     | CUSIP: 56674MDJ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $408421.94    | 0.01%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New Orleans LA Sewerage Service Revenue                                  | NEW ORLEANS LA SEWAGE SVC REVENUE                            | CUSIP: 647719PR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $39016.14     | 0.00%             | 2038-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Louisville/Jefferson County Metropolitan Government                              | LOUISVILLE & JEFFERSON CNTY KY MET GOVT HLTH SYS REVENUE     | CUSIP: 54659LCK8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1452641.53   | 0.03%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Santa Fe Public School District                                                  | SANTA FE NM PUBLIC SCH DIST                                  | CUSIP: 802088RS5<br>LEI: 54930082JUO16DJWGD91 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1038815.08   | 0.02%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES CA DEPT OF WTR & PWR REVENUE                     | CUSIP: 544532NL4<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    735000 | PA      | $763306.86    | 0.01%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Karegnondi Water Authority                                                       | KAREGNONDI WTR AUTH MI KARWTR 11/34 FIXED 5                  | CUSIP: 48563UBV2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    855000 | PA      | $873815.85    | 0.02%             | 2034-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Main Street Natural Gas Inc                                                      | MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE            | CUSIP: 56035DEN8<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |   7000000 | PA      | $7228993.24   | 0.13%             | 2053-06-01      | Floating      | 5.00%                 | No            |                  2 | On Loan: No      |
| Alaska Municipal Bond Bank Authority                                             | ALASKA ST MUNI BOND BANK AUTH                                | CUSIP: 01179RE58<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    160000 | PA      | $164713.38    | 0.00%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Denver Health & Hospital Authority                                               | DENVER CO HLTH & HOSP AUTH HLTHCARE REVENUE                  | CUSIP: 24918EEE6<br>LEI: 549300WFV5S7GIR4OS67 | Long             | DBT              | MUN               | US        |    620000 | PA      | $642844.53    | 0.01%             | 2031-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia                                                             | DIST OF COLUMBIA                                             | CUSIP: 25476FA57<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |   1285000 | PA      | $1348089.53   | 0.02%             | 2048-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Grant County Public Hospital District No 2                                       | GRANT CNTY WA PUBLIC HOSP DIST #2                            | CUSIP: 387816DA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5074276.75   | 0.09%             | 2038-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Entertainment Center Community Facilities District                               | ENTERTAINMENT CENTER CMNTY FAC ENCDEV 07/37 FIXED 4          | CUSIP: 29384VAA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2772000 | PA      | $2742734.89   | 0.05%             | 2037-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Texas Municipal Gas Acquisition & Supply Corp V                                  | TEXAS ST MUNI GAS ACQUISITION & SPLY CORP V GAS SPLY REVENUE | CUSIP: 88256RAK2<br>LEI: 254900XZ4J30QIJO9G03 | Long             | DBT              | MUN               | US        |  16500000 | PA      | $17237258.12  | 0.30%             | 2055-01-01      | Floating      | 5.00%                 | No            |                  2 | On Loan: No      |
| Tolomato Community Development District                                          | TOLOMATO FL CDD TOLDEV 05/33 FIXED 3                         | CUSIP: 889560DT2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    355000 | PA      | $324222.37    | 0.01%             | 2033-05-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia Housing Finance Agency                                      | DIST OF COLUMBIA HSG FIN AGY MF HSG REVENUE                  | CUSIP: 25477PQA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1575000 | PA      | $1581511.87   | 0.03%             | 2028-07-01      | Floating      | 3.65%                 | No            |                  2 | On Loan: No      |
| South Carolina Jobs-Economic Development Authority                               | SOUTH CAROLINA ST JOBS-ECON DEV AUTH HLTHCARE REVENUE        | CUSIP: 83704HAL1<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1016144.64   | 0.02%             | 2044-11-15      | Fixed         | 5.50%                 | 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: 54531MAL0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    275000 | PA      | $285453.01    | 0.00%             | 2033-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New Haven CT                                                             | NEW HAVEN CT NEW 08/27 FIXED 5                               | CUSIP: 6450205T1<br>LEI: 549300U4OHEAZ124LQ06 | Long             | DBT              | MUN               | US        |    450000 | PA      | $462453.93    | 0.01%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut Special Tax Revenue                                         | CONNECTICUT ST SPL TAX OBLIG REVENUE                         | CUSIP: 207758ZZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1275000 | PA      | $1282966.02   | 0.02%             | 2036-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Chicago IL Wastewater Transmission Revenue                               | CHICAGO IL WSTWTR TRANSMISSION REVENUE                       | CUSIP: 167727D78<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1050000 | PA      | $1113304.57   | 0.02%             | 2037-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Carolina Housing Finance Agency                                            | NORTH CAROLINA HSG FIN AGY HOMEOWNERSHIP REVENUE             | CUSIP: 65820BAZ9<br>LEI: EC4EE0PS5OP5O69B5C39 | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1673660.33   | 0.03%             | 2044-01-01      | Fixed         | 4.35%                 | No            |                  2 | On Loan: No      |
| Michigan Finance Authority                                                       | MICHIGAN ST FIN AUTH LTD OBLIG MISFIN 02/27 FIXED 5.25       | CUSIP: 594479DA2<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |   1075000 | PA      | $1087718.30   | 0.02%             | 2027-02-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Kaufman County Fresh Water Supply District No 1-D                                | KAUFMAN CNTY TX FRESH WTR SPLY DIST #1-D                     | CUSIP: 48618TBM0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    390000 | PA      | $358982.16    | 0.01%             | 2043-09-01      | Fixed         | 4.25%                 | 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        |   4750000 | PA      | $4834118.32   | 0.08%             | 2038-01-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Arizona Health Facilities Authority                                              | ARIZONA ST HLTH FACS AUTH                                    | CUSIP: 040507QQ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    590000 | PA      | $588073.95    | 0.01%             | 2046-01-01      | Floating      | 3.87%                 | No            |                  2 | On Loan: No      |
| City of New Haven CT                                                             | NEW HAVEN CT                                                 | CUSIP: 645021DE3<br>LEI: 549300U4OHEAZ124LQ06 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $945764.85    | 0.02%             | 2037-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Antonio B Won Pat International Airport Authority                                | GUAM INTERNATIONAL ARPT AUTH                                 | CUSIP: 40064RGF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $107409.04    | 0.00%             | 2032-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Rio Vista Public Financing Authority                                             | RIO VISTA CA PUBLIC FING AUTH RVAGEN 09/29 FIXED 5           | CUSIP: 767263AL0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    235000 | PA      | $242874.59    | 0.00%             | 2029-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Capital Projects Finance Authority/FL                                            | CAPITAL PROJS FL FIN AUTH STUDENT HSG REVENUE                | CUSIP: 140427CM5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $255504.51    | 0.00%             | 2039-06-01      | Fixed         | 5.25%                 | Yes           |                  2 | On Loan: No      |
| Connecticut State Health & Educational Facilities Authority                      | CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REVENUE              | CUSIP: 20775DFF4<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |   1830000 | PA      | $1873399.26   | 0.03%             | 2053-07-01      | Floating      | 5.00%                 | No            |                  2 | On Loan: No      |
| Kindred Community Development District II                                        | KINDRED FL CDD II SPL ASSMNT REVENUE                         | CUSIP: 494581AF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    135000 | PA      | $124794.89    | 0.00%             | 2031-05-01      | Fixed         | 2.70%                 | No            |                  2 | On Loan: No      |
| Dallas Fort Worth International Airport                                          | DALLAS-FORT WORTH TX INTERNATIONAL ARPT REVENUE              | CUSIP: 23503CBK2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3318052.19   | 0.06%             | 2041-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City & County of Honolulu HI                                                     | HONOLULU CITY & CNTY HI MF REVENUE                           | CUSIP: 438697BQ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1270000 | PA      | $1288421.26   | 0.02%             | 2027-06-01      | Floating      | 5.00%                 | No            |                  2 | On Loan: No      |
| Southeast Energy Authority A Cooperative District                                | SOUTHEAST ENERGY AUTH AL COMMODITY SPLY REVENUE              | CUSIP: 84136FBB2<br>LEI: 25490090A3RLJHITY273 | Long             | DBT              | MUN               | US        |    835000 | PA      | $856734.57    | 0.01%             | 2053-05-01      | Floating      | 5.00%                 | No            |                  2 | On Loan: No      |
| Minnesota Higher Education Facilities Authority                                  | MINNESOTA ST HGR EDU FACS AUTH MNSHGR 10/29 FIXED 5          | CUSIP: 60416H4M3<br>LEI: 549300DI4V4CIPMX7K35 | Long             | DBT              | MUN               | US        |   1015000 | PA      | $1046350.46   | 0.02%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Villamar Community Development District                                          | VILLAMAR CDD FL SPL ASSMNT                                   | CUSIP: 92715KAR9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    225000 | PA      | $226111.92    | 0.00%             | 2030-05-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| Main Street Natural Gas Inc                                                      | MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE            | CUSIP: 56035DBJ0<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |   2800000 | PA      | $2907850.79   | 0.05%             | 2029-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Fort Lauderdale FL                                                       | FORT LAUDERDAL FL SPL ASSMNT                                 | CUSIP: 347614AK5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    255000 | PA      | $261470.48    | 0.00%             | 2032-07-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Lynwood Unified School District/CA                                               | LYNWOOD CA UNIF SCH DIST LYNSCD 08/35 ZEROCPNOID 0           | CUSIP: 551800FX8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    785000 | PA      | $488913.92    | 0.01%             | 2035-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| City of Glendale AZ Excise Tax Revenue                                           | GLENDALE AZ EXCISE TAX REVENUE GLNGEN 07/32 FIXED 5          | CUSIP: 37828GAN6<br>LEI: 5493002BC35ZY7XRQ949 | Long             | DBT              | MUN               | US        |   2025000 | PA      | $2084528.26   | 0.04%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CIVICVentures/AK                                                                 | CIVICVENTURES AK                                             | CUSIP: 178860BW1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    800000 | PA      | $746088.02    | 0.01%             | 2038-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Roseville CA                                                             | ROSEVILLE CA SPL TAX                                         | CUSIP: 777870K39<br>LEI: 549300OH100KESVPND17 | Long             | DBT              | MUN               | US        |     40000 | PA      | $36165.45     | 0.00%             | 2038-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Union Park East Community Development District                                   | UNION PARK EAST CMNTY DEV DIST FL CAPITAL IMPT REVENUE       | CUSIP: 907874AL5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     42500 | PA      | $41683.34     | 0.00%             | 2026-05-01      | Fixed         | 2.40%                 | Yes           |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES CA DEPT WTR & PWR REVENUE                        | CUSIP: 5444956P4<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    400000 | PA      | $409627.38    | 0.01%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Reunion East Community Development District                                      | REUNION E FL CDD SPL ASSMNT                                  | CUSIP: 761311AU3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $650953.81    | 0.01%             | 2031-05-01      | Fixed         | 2.85%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT         | CUSIP: 65000B7V4<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1060736.62   | 0.02%             | 2043-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| River Glen Community Development District                                        | RIVER GLEN FL CDD CAPITAL IMPT REVENUE                       | CUSIP: 76830AAL7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    159000 | PA      | $143985.36    | 0.00%             | 2031-05-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| Omaha Public Power District Nebraska City Station Unit 2                         | OMAHA NE PUBLIC PWR DIST SEPARATE ELEC REVENUE               | CUSIP: 682004EL6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4250000 | PA      | $4252978.87   | 0.07%             | 2042-02-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Guam Power Authority                                                             | GUAM PWR AUTH REVENUE                                        | CUSIP: 400653JU6<br>LEI: 549300IPOV320QCKW060 | Long             | DBT              | MUN               | US        |    375000 | PA      | $392557.53    | 0.01%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Colorado Health Facilities Authority                                             | COLORADO ST HLTH FACS AUTH REVENUE                           | CUSIP: 19648FLN2<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $987535.63    | 0.02%             | 2037-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Colorado Health Facilities Authority                                             | COLORADO ST HLTH FACS AUTH REVENUE                           | CUSIP: 19648FWN0<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1170124.33   | 0.02%             | 2038-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | ILLINOIS ST FIN AUTH REVENUE                                 | CUSIP: 45204FPN9<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    485000 | PA      | $479076.07    | 0.01%             | 2027-10-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Harbor Bay Community Development District                                        | HARBOR BAY FL CDD CAPITAL IMPT                               | CUSIP: 411466AE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    470000 | PA      | $458401.28    | 0.01%             | 2029-05-01      | Fixed         | 3.30%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                            | MET TRANSPRTN AUTH NY REVENUE                                | CUSIP: 59261AN29<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   1220000 | PA      | $1206124.12   | 0.02%             | 2026-11-01      | Floating      | 3.52%                 | No            |                  2 | On Loan: No      |
| Intermountain Power Agency                                                       | INTERMOUNTAIN PWR AGY UT PWR SPLY REVENUE                    | CUSIP: 45884AB69<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1030000 | PA      | $1062143.26   | 0.02%             | 2041-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Escambia County Health Facilities Authority                                      | ESCAMBIA CNTY FL HLTH FACS AUTH                              | CUSIP: 296110FX2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    540000 | PA      | $552146.83    | 0.01%             | 2035-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois State Toll Highway Authority                                            | ILLINOIS ST TOLL HIGHWAY AUTH                                | CUSIP: 452252JW0<br>LEI: 549300ISBFGI8MJJKM98 | Long             | DBT              | MUN               | US        |   5650000 | PA      | $5649652.58   | 0.10%             | 2039-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas Municipal Gas Acquisition and Supply Corp II                               | TEXAS ST MUNI GAS ACQUISITION TXSUTL 09/27 FLOATING VAR      | CUSIP: 88255QAE9<br>LEI: 8E22IH4TQD26WYDGHB25 | Long             | DBT              | MUN               | US        |    725000 | PA      | $710184.55    | 0.01%             | 2027-09-15      | Floating      | 4.17%                 | No            |                  2 | On Loan: No      |
| Pierce County School District No 403 Bethel                                      | PIERCE CNTY WA SCH DIST #403 BETHEL                          | CUSIP: 720611ZY1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1382487.99   | 0.02%             | 2042-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                           | CALIFORNIA ST MUNI FIN AUTH REVENUE                          | CUSIP: 13048VL71<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    590000 | PA      | $590165.51    | 0.01%             | 2028-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Clinton County Capital Resource Corp                                             | CLINTON CNTY NY CAPITAL RESOURCES CORP LEASE REVENUE         | CUSIP: 187469AD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    460000 | PA      | $480110.72    | 0.01%             | 2037-07-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK NY                                                  | CUSIP: 64966SAX4<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   3215000 | PA      | $3397511.43   | 0.06%             | 2047-03-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Wisconsin Health & Educational Facilities Authority                              | WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE                | CUSIP: 97712JCL5<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |     85000 | PA      | $73577.98     | 0.00%             | 2041-09-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Champaign County Community Unit School District No 4 Champaign                   | CHAMPAIGN CNTY IL CMNTY UNIT SCH DIST #4                     | CUSIP: 158249MB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    565000 | PA      | $584888.89    | 0.01%             | 2032-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Seattle WA Drainage & Wastewater Revenue                                 | SEATTLE WA DRAIN & WSTWTR REVENUE                            | CUSIP: 812631RE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1825000 | PA      | $1828239.06   | 0.03%             | 2036-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Arlington Higher Education Finance Corp                                          | ARLINGTON TX HGR EDU FIN CORP EDU REVENUE                    | CUSIP: 041807GR3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1062881.85   | 0.02%             | 2038-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Princeton TX                                                             | PRINCETON TX SPL ASSMNT REVENUE                              | CUSIP: 742400AU8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $49741.97     | 0.00%             | 2025-09-01      | Fixed         | 2.75%                 | Yes           |                  2 | On Loan: No      |
| Palm Beach County Health Facilities Authority                                    | PALM BEACH CNTY FL HLTH FACS AUTH REVENUE                    | CUSIP: 696507VE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $99409.82     | 0.00%             | 2030-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Intermountain Power Agency                                                       | INTERMOUNTAIN PWR AGY UT PWR SPLY REVENUE                    | CUSIP: 45884AK44<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1600000 | PA      | $1702355.58   | 0.03%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut Clean Water Fund - State Revolving Fund                     | CONNECTICUT ST REVOLVING FUNDGEN REVENUE                     | CUSIP: 20775YET9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4256485.00   | 0.07%             | 2033-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Palm Beach County Health Facilities Authority                                    | PALM BEACH CNTY FL HLTH FACS AUTH REVENUE                    | CUSIP: 696507VF6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1105000 | PA      | $1019011.62   | 0.02%             | 2036-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | MASSACHUSETTS ST DEV FIN AGY R MASDEV 11/28 FIXED 5          | CUSIP: 57584YMF3<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |    825000 | PA      | $854502.66    | 0.01%             | 2028-11-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Celebration Community Development District                                       | CELEBRATION FL CDD                                           | CUSIP: 151001EC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $97933.23     | 0.00%             | 2026-05-01      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| Arizona Industrial Development Authority                                         | ARIZONA ST INDL DEV AUTH EDU REVENUE                         | CUSIP: 04052BRU0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1248847.62   | 0.02%             | 2042-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Village Community Development District No 12                                     | VLG FL CDD  12 SPL ASSMNT REVE VILDEV 05/28 FIXED 3.8        | CUSIP: 92708FAF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1125000 | PA      | $1132371.14   | 0.02%             | 2028-05-01      | Fixed         | 3.80%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | PUBLIC FIN AUTH WI CHRT SCH REVENUE                          | CUSIP: 744396JX1<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    800000 | PA      | $788136.90    | 0.01%             | 2034-06-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Michigan Finance Authority                                                       | MICHIGAN ST FIN AUTH REVENUE                                 | CUSIP: 59447TG80<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |    675000 | PA      | $690583.58    | 0.01%             | 2040-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Statewide Communities Development Authority                           | CALIFORNIA ST STWD CMNTYS DEVAUTH POLL CONTROL REVENUE       | CUSIP: 13078HBA9<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |    700000 | PA      | $700802.74    | 0.01%             | 2033-11-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Chesapeake Redevelopment & Housing Authority                                     | CHESAPEAKE VA REDEV & HSG AUTH MF HSG REVENUE                | CUSIP: 165328BB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4520000 | PA      | $4525762.10   | 0.08%             | 2026-06-01      | Floating      | 5.00%                 | 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        |  26955000 | PA      | $15728858.96  | 0.27%             | 2037-12-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                   | NEW JERSEY ST TRANSPRTN TRUST FUND AUTH                      | CUSIP: 646136EN7<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |     75000 | PA      | $73328.54     | 0.00%             | 2025-12-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| California School Finance Authority                                              | CALIFORNIA ST SCH FIN AUTH CHRT SCH REVENUE                  | CUSIP: 13058TTK6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    430000 | PA      | $425666.83    | 0.01%             | 2039-07-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Epperson North Community Development District                                    | EPPERSON N CDD FL CAPITAL IMPT REVENUE                       | CUSIP: 29429VAK9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    135000 | PA      | $132448.07    | 0.00%             | 2026-11-01      | Fixed         | 2.45%                 | No            |                  2 | On Loan: No      |
| Alaska Industrial Development & Export Authority                                 | ALASKA ST INDL DEV & EXPORT AUTH REVENUE                     | CUSIP: 011903HD6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    465000 | PA      | $474801.18    | 0.01%             | 2033-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES CA DEPT WTR & PWR REVENUE                        | CUSIP: 5444957X6<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   1215000 | PA      | $1248435.49   | 0.02%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lancaster Municipal Authority                                                    | LANCASTER PA MUNI AUTH HLTHCARE FACS REVENUE                 | CUSIP: 514350AR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    175000 | PA      | $175352.67    | 0.00%             | 2045-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Turnpike Authority                                                    | NEW JERSEY ST TURNPIKE AUTH TURNPIKE REVENUE                 | CUSIP: 646140EQ2<br>LEI: 5493005YN67D71KSMI84 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3162000.27   | 0.05%             | 2042-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Miami Community Redevelopment Agency                                       | NORTH MIAMI FL CMNTY REDEV AGY REDEV REVENUE                 | CUSIP: 661056AD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    270000 | PA      | $280375.28    | 0.00%             | 2028-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tarrant County Cultural Education Facilities Finance Corp                        | TARRANT CNTY TX CULTURAL EDU FACS FIN CORP REVENUE           | CUSIP: 87638THK2<br>LEI: 549300ROY505NVTMMI25 | Long             | DBT              | MUN               | US        |    200000 | PA      | $203735.32    | 0.00%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wright City R-II School District                                                 | WRIGHT CITY MO SCH DIST #R-2                                 | CUSIP: 982260HX2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1130014.19   | 0.02%             | 2039-03-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| South Manvel Development Authority                                               | SOUTH MANVEL DEV AUTH TX TAX INCR CONTRACT REV               | CUSIP: 838793AB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    325000 | PA      | $315572.42    | 0.01%             | 2038-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Villamar Community Development District                                          | VILLAMAR CDD FL SPL ASSMNT                                   | CUSIP: 92715KAN8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    255000 | PA      | $241995.86    | 0.00%             | 2032-05-01      | Fixed         | 3.63%                 | No            |                  2 | On Loan: No      |
| Chattanooga Health Educational & Housing Facility Board                          | CHATTANOOGA TN HLTH EDUCTNL & HSG FAC BRD                    | CUSIP: 162409AN6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1845000 | PA      | $1899070.75   | 0.03%             | 2049-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Brookings School District No 005-1                                               | BROOKINGS SD SCH DIST #5-1                                   | CUSIP: 113664LP9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    575000 | PA      | $638313.35    | 0.01%             | 2034-06-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | PUBLIC FIN AUTH WI STUDENT HSG REVENUE                       | CUSIP: 74439YDH1<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |     20000 | PA      | $19652.57     | 0.00%             | 2034-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Las Vegas NV Special Improvement District No 816                         | LAS VEGAS NV SPL IMPT DIST #816                              | CUSIP: 51779AAL3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $85726.05     | 0.00%             | 2033-06-01      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| Antonio B Won Pat International Airport Authority                                | GUAM INTERNATIONAL ARPT AUTH                                 | CUSIP: 40064RGN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    290000 | PA      | $305732.84    | 0.01%             | 2039-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                            | MET TRANSPRTN AUTH NY REVENUE                                | CUSIP: 59261AXS1<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   1450000 | PA      | $1463075.58   | 0.03%             | 2044-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Missouri Southern State University                                               | MISSOURI ST STHRN ST UNIV AUXILIARY ENTERPRISE REVENUE       | CUSIP: 60629QAV9<br>LEI: 5493006A7RZIOMVEPD54 | Long             | DBT              | MUN               | US        |    125000 | PA      | $122475.18    | 0.00%             | 2031-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Maine Health & Higher Educational Facilities Authority                           | MAINE ST HLTH & HGR EDUCTNL FACS AUTH REVENUE                | CUSIP: 56042SBQ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $161526.80    | 0.00%             | 2038-07-01      | 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        |    850000 | PA      | $850352.20    | 0.01%             | 2049-12-01      | Floating      | 4.00%                 | No            |                  2 | On Loan: No      |
| South Dakota Housing Development Authority                                       | SOUTH DAKOTA ST HSG DEV AUTH                                 | CUSIP: 83756LBH7<br>LEI: 549300G853EK61667C18 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2214002.22   | 0.04%             | 2055-11-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Sanctuary Cove Community Development District                                    | SANCTUARY COVE CMNTY DEV DIST FLA SPL ASSMT                  | CUSIP: 79971TAD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    770000 | PA      | $590581.81    | 0.01%             | 2052-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Transbay Joint Powers Authority                                                  | TRANSBAY JT POWERS AUTH CA                                   | CUSIP: 89356CAR7<br>LEI: 549300WC0UP8WU8GYU95 | Long             | DBT              | MUN               | US        |    250000 | PA      | $260289.17    | 0.00%             | 2039-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hillsborough County Housing Finance Authority                                    | HILLSBOROUGH CNTY FL HSG FIN AUTH MF REVENUE                 | CUSIP: 43232EDB2<br>LEI: 5493003JJ1KK4FWWU787 | Long             | DBT              | MUN               | US        |    710000 | PA      | $705033.00    | 0.01%             | 2042-09-01      | Floating      | 3.25%                 | No            |                  2 | On Loan: No      |
| County of Wise TX                                                                | WISE CNTY TX                                                 | CUSIP: 977190DJ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    210000 | PA      | $219627.12    | 0.00%             | 2028-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maryland Department of Housing & Community Development                           | MARYLAND CMNTY DEV ADMIN HSG & CMNTY DEV                     | CUSIP: 57419UKC1<br>LEI: 549300Q5BSL77YR7NP93 | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1672860.32   | 0.03%             | 2044-07-01      | Fixed         | 4.45%                 | No            |                  2 | On Loan: No      |
| County of Gallatin MT                                                            | GALLATIN CNTY MT INDL DEV REVENUE                            | CUSIP: 363671BG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    655000 | PA      | $458148.59    | 0.01%             | 2041-10-15      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| New York City Transitional Finance Authority                                     | NEW YORK NY CITY TRANSITIONAL FIN AUTH REV                   | CUSIP: 64972JPZ5<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1107362.59   | 0.02%             | 2032-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Mesquite Housing Finance Corp/The                                                | MESQUITE TX HSG FIN CORP                                     | CUSIP: 590746AB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1967712.24   | 0.03%             | 2029-08-01      | Floating      | 3.35%                 | No            |                  2 | On Loan: No      |
| Genesee County Funding Corp/The                                                  | GENESEE CNTY NY FUNDING CORP                                 | CUSIP: 371669AH5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    650000 | PA      | $680177.50    | 0.01%             | 2029-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hammock Oaks Community Development District                                      | HAMMOCK OAKS CDD FL ASSMNT                                   | CUSIP: 40834PAD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    345000 | PA      | $344650.69    | 0.01%             | 2031-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                              | WASHINGTON ST                                                | CUSIP: 93974EF50<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3191076.27   | 0.06%             | 2041-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Miami Beach FL                                                           | MIAMI BEACH FL RESORT TAX REVENUE                            | CUSIP: 593238CH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1350000 | PA      | $1350682.45   | 0.02%             | 2045-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Cordova Palms Community Development District                                     | CORDOVA PALMS CMNTY DEV DIST  FL SPL ASSMNT REVENUE          | CUSIP: 21864YAK2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    170000 | PA      | $172524.02    | 0.00%             | 2032-05-01      | Fixed         | 5.10%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                   | NEW JERSEY ST TRANSPRTN TRUST NJSTRN 06/29 FIXED 5           | CUSIP: 6461362D2<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   2335000 | PA      | $2366605.65   | 0.04%             | 2029-06-15      | Fixed         | 5.00%                 | 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        |   3000000 | PA      | $3007458.57   | 0.05%             | 2025-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                                  | NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REVENUE     | CUSIP: 64972GN67<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2505652.23   | 0.04%             | 2039-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd | MET GOVT NASHVILLE   DAVIDSONC METHGR 07/35 FIXED 5          | CUSIP: 592041WF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2210000 | PA      | $2227609.92   | 0.04%             | 2035-07-01      | Fixed         | 5.00%                 | 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: 54531MAN6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $515926.55    | 0.01%             | 2035-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pine Isle Community Development District                                         | PINE ISLE CMNTY DEV DIST FL SPL ASSMNT                       | CUSIP: 72265AAB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $93520.30     | 0.00%             | 2031-12-15      | Fixed         | 3.00%                 | Yes           |                  2 | On Loan: No      |
| St Paul Port Authority                                                           | SAINT PAUL MN PORT AUTH DIST ENERGY REVENUE                  | CUSIP: 79308GAL1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $225490.80    | 0.00%             | 2034-10-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Mississippi Home Corp                                                            | MISSISSIPPI ST HOME CORP MF REVENUE                          | CUSIP: 60535NDG9<br>LEI: 549300FFY35B829JR607 | Long             | DBT              | MUN               | US        |    325000 | PA      | $334845.86    | 0.01%             | 2028-11-01      | Floating      | 5.00%                 | No            |                  2 | On Loan: No      |
| Palm Beach County Educational Facilities Authority                               | PALM BEACH CNTY FL EDUCTNL FACS AUTH                         | CUSIP: 696506AV6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $299174.65    | 0.01%             | 2043-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pattonville R-3 School District                                                  | SAINT LOUIS CNTY MO PATTONVILLE SCH DIST #R-3                | CUSIP: 791400YK4<br>LEI: 54930016JA5VUOTAUJ59 | Long             | DBT              | MUN               | US        |    640000 | PA      | $682429.20    | 0.01%             | 2041-03-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Lakewood Ranch Stewardship District                                              | LAKEWOOD RANCH FL STEWARDSHIP DIST SPL ASSMNT REVENUE        | CUSIP: 51265KEL8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $95774.35     | 0.00%             | 2030-05-01      | Fixed         | 3.20%                 | Yes           |                  2 | On Loan: No      |
| Brentwood Union School District                                                  | BRENTWOOD CA UNION SCH DIST BTWSCD 08/32 FIXED 5             | CUSIP: 107280LL1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $203384.14    | 0.00%             | 2032-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Coralville IA                                                            | CORALVILLE IA                                                | CUSIP: 218080MV8<br>LEI: 549300UKC7MMW46X6P25 | Long             | DBT              | MUN               | US        |    735000 | PA      | $760276.44    | 0.01%             | 2036-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System Revenue                     | LOS ANGELES CA DEPT OF WTR & PWR WTRWKS REVENUE              | CUSIP: 544525ZZ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1124735.32   | 0.02%             | 2039-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Intermountain Power Agency                                                       | INTERMOUNTAIN PWR AGY UT PWR SPLY REVENUE                    | CUSIP: 45884AK93<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    185000 | PA      | $191928.30    | 0.00%             | 2041-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wayne County Airport Authority                                                   | WAYNE CNTY MI ARPT AUTH REVENUE                              | CUSIP: 944514SY5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5590000 | PA      | $5600665.05   | 0.10%             | 2040-12-01      | Fixed         | 5.00%                 | No            |                  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        |   1500000 | PA      | $1507109.99   | 0.03%             | 2036-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Travis County Development Authority                                              | TRAVIS CNTY TX DEV AUTH CONTRACT ASSMNT REVENUE              | CUSIP: 89441ABA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    688000 | PA      | $636398.00    | 0.01%             | 2044-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Town of Flower Mound TX                                                          | FLOWER MOUND TX SPL ASSMNT REVENUE                           | CUSIP: 34348RAE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $700576.46    | 0.01%             | 2031-09-01      | Fixed         | 3.25%                 | Yes           |                  2 | On Loan: No      |
| North Carolina Turnpike Authority                                                | NORTH CAROLINA ST TURNPIKE AUTH                              | CUSIP: 65830RBW8<br>LEI: 549300FCT1PN0GJGQ240 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1030263.60   | 0.02%             | 2028-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Industrial Development Agency                                      | NEW YORK CITY NY INDL DEV AGY REVENUE                        | CUSIP: 64971PKH7<br>LEI: 549300XR20ZR5DHL9534 | Long             | DBT              | MUN               | US        |    335000 | PA      | $274283.88    | 0.00%             | 2040-03-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| St Clair County Community Unit School District No 187 Cahokia                    | SAINT CLAIR CNTY IL CMNTY UNIT SCH DIST #187 CAHOKIA         | CUSIP: 788550MM0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    525000 | PA      | $547421.49    | 0.01%             | 2043-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Arizona Industrial Development Authority                                         | ARIZONA ST INDL DEV AUTH NATIONAL CHRT SCH REVOLVING LOAN FD | CUSIP: 04052FDU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    325000 | PA      | $338714.56    | 0.01%             | 2028-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| East Palm Drive Community Development District                                   | EAST PALM DRIVE CDD FL SPL ASSMNT                            | CUSIP: 27425AAA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    375000 | PA      | $372463.96    | 0.01%             | 2031-06-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| Buffalo Ridge Metropolitan District                                              | BUFFALO RIDGE CO MET DIST BFRFAC 12/35 FIXED 5               | CUSIP: 119802AD8<br>LEI: 549300NCEVFYCC5JD730 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1029897.00   | 0.02%             | 2035-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Boulder CO Water & Sewer Revenue                                         | BOULDER CO WTR & SWR REVENUE                                 | CUSIP: 10146HNR3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4250000 | PA      | $4008508.54   | 0.07%             | 2042-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Louisiana Local Government Environmental Facilities & Community Development Auth | LOUISIANA ST LOCAL GOVT ENVRNMNTL FACS & CMNTY DEV AUTH REVE | CUSIP: 54628C2X9<br>LEI: 5493004WIZ1HV87IVF85 | Long             | DBT              | MUN               | US        |    325000 | PA      | $322919.90    | 0.01%             | 2030-11-15      | Fixed         | 4.25%                 | Yes           |                  2 | On Loan: No      |
| Bauer Drive Community Development District                                       | BAUER DRIVE CDD FL SPL ASSMNT SPL ASSMT                      | CUSIP: 07162KAC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    790000 | PA      | $765532.31    | 0.01%             | 2053-06-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Central Texas Regional Mobility Authority                                        | CENTRL TX REGL MOBILITY AUTH REVENUE                         | CUSIP: 155498NK0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $140756.10    | 0.00%             | 2040-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Baltimore MD                                                             | BALTIMORE MD SPL OBLIG                                       | CUSIP: 05923TCZ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $150314.44    | 0.00%             | 2033-06-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Meadow View at Twin Creeks Community Development District                        | MEADOW VIEW AT TWIN CREEKS CDD FL SPL ASSMNT                 | CUSIP: 583188AW7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    110000 | PA      | $107886.28    | 0.00%             | 2026-05-01      | Fixed         | 2.40%                 | No            |                  2 | On Loan: No      |
| Village of Romeoville IL                                                         | ROMEOVILLE IL ROM 12/27 FIXED 5                              | CUSIP: 776154VU7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $626618.50    | 0.01%             | 2027-12-30      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Abbott Square Community Development District                                     | ABBOTT SQUARE CDD FL SPL ASSMNT                              | CUSIP: 00284AAA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $125108.30    | 0.00%             | 2027-06-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| City of Peoria IL                                                                | PEORIA IL                                                    | CUSIP: 713178CF6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $208409.48    | 0.00%             | 2031-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Carolina Medical Care Commission                                           | NORTH CAROLINA ST MED CARE COMMISSION HLTH CARE FACS REVENUE | CUSIP: 65821DYD7<br>LEI: 549300FH6KOXGCHQYG81 | Long             | DBT              | MUN               | US        |     25000 | PA      | $24606.82     | 0.00%             | 2031-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Riverside County Transportation Commission                                       | RIVERSIDE CNTY CA TRANSPRTN COMMISSION TOLL REVENUE          | CUSIP: 76912DAW8<br>LEI: 5493003G0IESJS57M350 | Long             | DBT              | MUN               | US        |    530000 | PA      | $503839.09    | 0.01%             | 2039-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia Water & Sewer Authority                                     | DIST OF COLUMBIA WTR & SWR AUTH PUBLIC UTILITY REVENUE       | CUSIP: 254845TJ9<br>LEI: 549300OT2FIJQJ5PSH71 | Long             | DBT              | MUN               | US        |    425000 | PA      | $419623.59    | 0.01%             | 2057-10-01      | Floating      | 3.00%                 | No            |                  2 | On Loan: No      |
| Williamsburg Economic Development Authority                                      | WILLIAMSBURG VA ECON DEV AUTH STUDENT HSG REV                | CUSIP: 969671AS5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $934842.22    | 0.02%             | 2043-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Baltimore MD                                                             | BALTIMORE MD PROJ REVENUE                                    | CUSIP: 05922KH44<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1015233.23   | 0.02%             | 2049-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lees Summit Industrial Development Authority                                     | LEES SUMMIT MO INDL DEV AUTH SENIOR LIVING FACS REVENUE      | CUSIP: 524292BP3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    225000 | PA      | $214124.98    | 0.00%             | 2047-08-15      | Fixed         | 4.33%                 | No            |                  2 | On Loan: No      |
| City of Bell CA                                                                  | BELL CA BEL 08/33 FIXED OID 3.375                            | CUSIP: 07786BCG3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $476994.78    | 0.01%             | 2033-08-01      | Fixed         | 3.38%                 | No            |                  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        |   2750000 | PA      | $2855165.17   | 0.05%             | 2028-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sawgrass Village Community Development District                                  | SAWGRASS VLG CDD FL SPL ASSMNT                               | CUSIP: 805462AA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $100868.12    | 0.00%             | 2030-05-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| Chicago Midway International Airport                                             | CHICAGO IL MIDWAY ARPT REVENUE                               | CUSIP: 167562SU2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5371879.95   | 0.09%             | 2035-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Nevada Highway Improvement Revenue                                      | NEVADA ST HIGHWAY IMPT REVENUE                               | CUSIP: 641480PA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $817968.44    | 0.01%             | 2041-12-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| California Housing Finance Agency                                                | CALIFORNIA HSG FIN AGY LTD OBLIG MF HSG REVENUE              | CUSIP: 13034DAC8<br>LEI: 549300BOPCVLBA552Z14 | Long             | DBT              | MUN               | US        |    332000 | PA      | $337160.83    | 0.01%             | 2054-05-01      | Floating      | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Cook IL Sales Tax Revenue                                              | COOK CNTY IL SALES TAX REVENUE                               | CUSIP: 213248CG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $321602.69    | 0.01%             | 2032-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Detroit MI Sewage Disposal System Revenue                                | DETROIT MI SWR DISP SYS REVENUE                              | CUSIP: 251237W66<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3160000 | PA      | $3117461.06   | 0.05%             | 2032-07-01      | Floating      | 3.66%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | PUBLIC FIN AUTH WI REVENUE                                   | CUSIP: 74442PZZ1<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1320000 | PA      | $1300846.14   | 0.02%             | 2032-04-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| Main Street Natural Gas Inc                                                      | MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE            | CUSIP: 56035DDM1<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |    550000 | PA      | $544469.87    | 0.01%             | 2026-11-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| Village Community Development District No 15                                     | VILLAGE CDD NO 15 SPL ASSMNT REVENUE                         | CUSIP: 92708KAC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $204396.85    | 0.00%             | 2038-05-01      | Fixed         | 4.85%                 | Yes           |                  2 | On Loan: No      |
| Town of Bridgeville DE                                                           | BRIDGEVILLE DE SPL OBLIG                                     | CUSIP: 108588AF1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     95000 | PA      | $94902.12     | 0.00%             | 2025-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Shreveport LA Water & Sewer Revenue                                      | SHREVEPORT LA WTR   SWR REVENU SHRUTL 12/33 FIXED 5          | CUSIP: 825485UN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1007534.71   | 0.02%             | 2033-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue                           | PUERTO RICO SALES TAX FING COR PRCGEN 07/46 ZEROCPNOID 0     | CUSIP: 74529JQG3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1450000 | PA      | $464845.02    | 0.01%             | 2046-07-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Territory of Guam                                                                | GUAM GOVT LTD OBLG REVENUE                                   | CUSIP: 40065HDQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2535000 | PA      | $2542874.29   | 0.04%             | 2032-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Franklin OH                                                            | FRANKLIN CNTY OH HLTH CARE FACS REVENUE                      | CUSIP: 353180LW0<br>LEI: 549300VCBUC1RZE7KL42 | Long             | DBT              | MUN               | US        |    700000 | PA      | $721299.71    | 0.01%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Columbus County Housing Authority                                                | COLUMBUS GA HSG AUTH                                         | CUSIP: 199123CM0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $399808.23    | 0.01%             | 2028-11-01      | Floating      | 3.30%                 | No            |                  2 | On Loan: No      |
| Michigan Finance Authority                                                       | MICHIGAN ST FIN AUTH ACT 38 FACS SENIOR REVEUE               | CUSIP: 59447NBC9<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |    350000 | PA      | $368988.79    | 0.01%             | 2049-02-28      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES CA DEPT WTR & PWR REVENUE                        | CUSIP: 544495V43<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1004311.83   | 0.02%             | 2032-07-01      | 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: 05616KBK5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     65000 | PA      | $63735.25     | 0.00%             | 2026-05-01      | Fixed         | 2.38%                 | No            |                  2 | On Loan: No      |
| Development Authority of Burke County/The                                        | BURKE CNTY GA DEV AUTH POLL CONTROL REVENUE                  | CUSIP: 121342QM4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $748608.51    | 0.01%             | 2032-10-01      | Floating      | 3.70%                 | No            |                  2 | On Loan: No      |
| City of Carrollton TX                                                            | CARROLLTON TX                                                | CUSIP: 145610TD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    450000 | PA      | $484630.35    | 0.01%             | 2038-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Kyle TX                                                                  | KYLE TX SPL ASSMNT REVENUE                                   | CUSIP: 50156CAT7<br>LEI: 549300K0SYODYQ0ANN48 | Long             | DBT              | MUN               | US        |    385000 | PA      | $380679.41    | 0.01%             | 2027-09-01      | Fixed         | 3.63%                 | Yes           |                  2 | On Loan: No      |
| Village of Rosemont IL                                                           | ROSEMONT IL ROS 12/27 FIXED 5                                | CUSIP: 777543YA1<br>LEI: 5493007BOTZDVXZYCM52 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1559293.91   | 0.03%             | 2027-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE         | CUSIP: 64990FL36<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   3860000 | PA      | $3153004.68   | 0.05%             | 2041-03-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Mississippi Development Bank                                                     | MISSISSIPPI ST DEV BANK SPL OB MSSDEV 03/43 FIXED 5          | CUSIP: 60534WSZ2<br>LEI: 549300122LOI8CB50V38 | Long             | DBT              | MUN               | US        |   4175000 | PA      | $4240780.63   | 0.07%             | 2043-03-01      | Fixed         | 5.00%                 | 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        |   1255000 | PA      | $1204134.93   | 0.02%             | 2040-06-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Two Rivers East Community Development District                                   | TWO RIVERS EAST FL CDD SPL ASSMNT                            | CUSIP: 90207JAA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    825000 | PA      | $832161.41    | 0.01%             | 2030-05-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| Baseline Metropolitan District No 1                                              | BASELINE MET DIST #1 CO SPL REVENUE                          | CUSIP: 069826AN5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2136175.54   | 0.04%             | 2033-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pioneer Ranch Community Development District                                     | PIONEER RANCH CDD FL SPL ASSMNT                              | CUSIP: 723846AA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    365000 | PA      | $358752.15    | 0.01%             | 2031-05-01      | Fixed         | 4.20%                 | No            |                  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        |   6795000 | PA      | $5911490.32   | 0.10%             | 2039-07-15      | Fixed         | 3.63%                 | No            |                  2 | On Loan: No      |
| Arlington Higher Education Finance Corp                                          | ARLINGTON TX HGR EDU FIN CORP EDU REVENUE                    | CUSIP: 041807GT9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2298993.88   | 0.04%             | 2044-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority                                                        | INDIANA ST FIN AUTH HOSP REVEN INSFIN 11/49 ADJUSTABLE VAR   | CUSIP: 45471ATB8<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |    400000 | PA      | $387218.72    | 0.01%             | 2049-11-01      | Floating      | 2.10%                 | No            |                  2 | On Loan: No      |
| Sales Tax Securitization Corp                                                    | SALES TAX SECURITIZATION CORP IL                             | CUSIP: 79467BCT0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1038216.25   | 0.02%             | 2028-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Timber Creek Community Development District                                      | TIMBER CREEK CDD FL SPL ASSMNT TBCDEV 11/29 FIXED OID 4.625  | CUSIP: 887078AB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $399704.13    | 0.01%             | 2029-11-01      | Fixed         | 4.63%                 | Yes           |                  2 | On Loan: No      |
| Orange County Health Facilities Authority                                        | ORANGE CNTY FL HLTH FACS AUTH REVENUE                        | CUSIP: 68450LJA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2055000 | PA      | $2135695.19   | 0.04%             | 2040-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Utah Infrastructure Agency                                                       | UTAH INFRASTRUCTURE AGY TELECOMUNICATION REVENUE             | CUSIP: 917467AJ1<br>LEI: 549300WD2FDRNXU16V82 | Long             | DBT              | MUN               | US        |   1215000 | PA      | $1216302.58   | 0.02%             | 2040-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia Income Tax Revenue                                          | DIST OF COLUMBIA INCOME TAX SECURED REVENUE                  | CUSIP: 25477GRY3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2185000 | PA      | $2019398.63   | 0.03%             | 2045-03-01      | Fixed         | 4.00%                 | 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      | $243032.94    | 0.00%             | 2043-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                   | NEW JERSEY ST TRANSPRTN TRUST NJSTRN 12/31 ZEROCPNOID 0      | CUSIP: 646136EU1<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |    320000 | PA      | $247358.96    | 0.00%             | 2031-12-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                           | CALIFORNIA ST MUNI FIN AUTH STUDENT HSG REVENUE              | CUSIP: 13049YBK6<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1470000 | PA      | $1478369.80   | 0.03%             | 2043-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Salt Lake City UT Public Utilities Revenue                               | SALT LAKE CITY UT PUBLIC UTILS REVENUE                       | CUSIP: 795604DH7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2200000 | PA      | $2343488.77   | 0.04%             | 2043-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lakewood Ranch Stewardship District                                              | LAKEWOOD RANCH FL STEWARDSHIP DIST SPL ASSMNT REVENUE        | CUSIP: 51265KFR4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    420000 | PA      | $418394.66    | 0.01%             | 2031-05-01      | Fixed         | 4.63%                 | No            |                  2 | On Loan: No      |
| Metropolitan Pier & Exposition Authority                                         | MET PIER   EXPOSITION AUTH IL MPNFAC 12/34 FIXED 5           | CUSIP: 592250CV4<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |    500000 | PA      | $513917.73    | 0.01%             | 2034-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Celina TX                                                                | CELINA TX SPL ASSESSMENT REVENUE                             | CUSIP: 15114CCM4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    230000 | PA      | $202841.85    | 0.00%             | 2040-09-01      | Fixed         | 4.25%                 | Yes           |                  2 | On Loan: No      |
| North Carolina Housing Finance Agency                                            | NORTH CAROLINA ST HSG FIN AGY HOMEOWNERSHIP REVENUE          | CUSIP: 6582077M1<br>LEI: EC4EE0PS5OP5O69B5C39 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $976173.55    | 0.02%             | 2044-07-01      | Fixed         | 4.55%                 | No            |                  2 | On Loan: No      |
| South Village Community Development District                                     | S VLG FL CDD CAPITAL IMPT REVENUE                            | CUSIP: 84060HAP8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    415000 | PA      | $399347.14    | 0.01%             | 2032-05-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Chicago Park District                                                            | CHICAGO IL PARK DIST                                         | CUSIP: 1676152W2<br>LEI: 549300DNSTZGBZLIU409 | Long             | DBT              | MUN               | US        |   2680000 | PA      | $2773705.13   | 0.05%             | 2046-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Brookings School District No 005-1                                               | BROOKINGS SD SCH DIST #5-1                                   | CUSIP: 113664LU8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1600000 | PA      | $1735046.38   | 0.03%             | 2043-06-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Patriots Energy Group Financing Agency                                           | PATRIOTS ENERGY GROUP FING AGY SC GAS SPLY REVENUE           | CUSIP: 70342PAS3<br>LEI: 5493008X0DFBVFH4HL19 | Long             | DBT              | MUN               | US        |   5150000 | PA      | $5149722.21   | 0.09%             | 2054-02-01      | Floating      | 4.80%                 | No            |                  2 | On Loan: No      |
| Lees Summit Industrial Development Authority                                     | LEES SUMMIT MO INDL DEV AUTH SENIOR LIVING FACS REVENUE      | CUSIP: 524292BN8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    225000 | PA      | $214609.71    | 0.00%             | 2047-08-15      | Fixed         | 4.83%                 | No            |                  2 | On Loan: No      |
| City of Bridgeport CT                                                            | BRIDGEPORT CT BRI 11/33 FIXED 5                              | CUSIP: 108152AP4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1640000 | PA      | $1688646.20   | 0.03%             | 2033-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Prichard Water Works & Sewer Board                                               | PRICHARD AL WTRWKS & SWR BRD WTR & SWR REVENUE               | CUSIP: 741530HN2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    210000 | PA      | $127217.84    | 0.00%             | 2027-11-01      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| Aberdeen Community Development District                                          | ABERDEEN FL CDD SPL ASSMNT                                   | CUSIP: 00301PAU4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $903485.26    | 0.02%             | 2036-05-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| Volo Village Special Service Area No 3 & 6                                       | VOLO VLG IL SPL SVC AREA  3 VOLGEN 03/34 FIXED 5             | CUSIP: 92870PAN8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1094000 | PA      | $1102279.87   | 0.02%             | 2034-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Anderson SC Water & Sewer Revenue                                        | ANDERSON SC WTR & SWR SYS REVENUE                            | CUSIP: 034074FJ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    950000 | PA      | $1015246.26   | 0.02%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Florida Insurance Assistance Interlocal Agency Inc                               | FLORIDA INSURANCE ASSISTANCE INTERLOCAL AGY                  | CUSIP: 34074EAC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    605000 | PA      | $612555.53    | 0.01%             | 2026-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Eden Hills Community Development District                                        | EDEN HILLS CMNTY DEV DIST FL SPL ASSMNT                      | CUSIP: 279449AE2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $39284.08     | 0.00%             | 2027-05-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES CA DEPT OF WTR & PWR REVENUE                     | CUSIP: 544532HC1<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    190000 | PA      | $190000.00    | 0.00%             | 2057-07-01      | Floating      | 3.85%                 | No            |                  2 | On Loan: No      |
| Iowa Higher Education Loan Authority                                             | IOWA ST HGR EDU LOAN AUTH                                    | CUSIP: 4624608U3<br>LEI: 549300DWVTM3KRNR0M36 | Long             | DBT              | MUN               | US        |    225000 | PA      | $208411.73    | 0.00%             | 2035-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Health & Educational Facilities Authority                              | WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE                | CUSIP: 97712JCG6<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |     50000 | PA      | $43281.17     | 0.00%             | 2041-09-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Laredo Independent School District                                               | LAREDO TX INDEP SCH DIST                                     | CUSIP: 516840C37<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1278431.23   | 0.02%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lewisville Independent School District                                           | LEWISVILLE TX INDEP SCH DIST                                 | CUSIP: 52882PGE2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7150000 | PA      | $7471812.71   | 0.13%             | 2043-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES CA DEPT OF WTR & PWR REVENUE                     | CUSIP: 544532MB7<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1047236.71   | 0.02%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Frederick MD                                                           | FREDERICK CNTY MD TAX INCR & SPL TAX                         | CUSIP: 355612AC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    890000 | PA      | $869502.27    | 0.02%             | 2029-07-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| Utah Infrastructure Agency                                                       | UTAH INFRASTRUCTURE AGY TELECOMUNICATION REVENUE             | CUSIP: 917467BL5<br>LEI: 549300WD2FDRNXU16V82 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1339676.75   | 0.02%             | 2039-10-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System Revenue                     | LOS ANGELES CA DEPT OF WTR & PWR WTRWKS REVENUE              | CUSIP: 544525W53<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $256755.85    | 0.00%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chester County School Authority                                                  | CHESTER CNTY PA SCH AUTH SCH LEASE REVENUE                   | CUSIP: 165618FJ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $521418.73    | 0.01%             | 2042-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Colorado Bridge & Tunnel Enterprise                                              | COLORADO BRIDGE & TUNNEL ENTERPRISE CO                       | CUSIP: 19633TAE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1660000 | PA      | $1722665.78   | 0.03%             | 2049-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Randolph Township School District                                                | RANDOLPH TWP NJ SCH DIST                                     | CUSIP: 752754PS4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1785000 | PA      | $1520229.45   | 0.03%             | 2031-08-01      | Fixed         | 1.00%                 | No            |                  2 | On Loan: No      |
| Dallas Fort Worth International Airport                                          | DALLAS-FORT WORTH TX INTERNATIONAL ARPT REVENUE              | CUSIP: 2350367U8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4455095.30   | 0.08%             | 2046-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Iowa Finance Authority                                                           | IOWA ST FIN AUTH MIDWSTRN DISASTER AREA REVENUE              | CUSIP: 46246SAW5<br>LEI: 549300NQVL49BTHOW391 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1565419.01   | 0.03%             | 2050-12-01      | Floating      | 4.00%                 | No            |                  2 | On Loan: No      |
| La Paz County Industrial Development Authority                                   | LA PAZ CNTY AZ INDL DEV AUTH EDU FAC LEASE REVENUE           | CUSIP: 50376FBQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $42113.78     | 0.00%             | 2041-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Cook County High School District No 209 Proviso Township                         | COOK CNTY IL HIGH SCH DIST  20 COOSCD 12/36 FIXED 5.5        | CUSIP: 215579GR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2475000 | PA      | $2568403.33   | 0.04%             | 2036-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Conway Health Facilities Board                                                   | CONWAY AR HLTH FACS BRD HOSP REVENUE                         | CUSIP: 212584DT0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $505075.50    | 0.01%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | ILLINOIS ST FIN AUTH REVENUE                                 | CUSIP: 45204FPL3<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    300000 | PA      | $299282.59    | 0.01%             | 2025-10-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority                                     | NEW YORK NY CITY TRANSITIONAL FIN AUTH REV                   | CUSIP: 64972JPR3<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4324198.92   | 0.07%             | 2049-11-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Arizona Industrial Development Authority                                         | ARIZONA ST INDL DEV AUTH EDU REVENUE                         | CUSIP: 04052BRE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    275000 | PA      | $271355.13    | 0.00%             | 2031-07-01      | Fixed         | 4.00%                 | 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        |   1165000 | PA      | $1204321.42   | 0.02%             | 2033-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Colorado Educational & Cultural Facilities Authority                             | COLORADO EDUCTNL & CULTURAL AUTH REVENUE                     | CUSIP: 19645UKH6<br>LEI: 549300BJRX2FHSSZP042 | Long             | DBT              | MUN               | US        |    330000 | PA      | $271636.54    | 0.00%             | 2046-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Akron Bath Copley Joint Township Hospital District                               | AKRON BATH COPLEY JT TWP OH HOSP DIST                        | CUSIP: 009730PU0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $650146.20    | 0.01%             | 2037-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| River Hall Community Development District                                        | RIVER HALL FL CDD CAPITAL IMPT REVENUE                       | CUSIP: 768247AX6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    220000 | PA      | $224226.26    | 0.00%             | 2030-05-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| Summerstone Community Development District                                       | SUMMERSTONE CMNTY DEV DIST FL SPL ASSMNT REVENUE             | CUSIP: 865711AE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    120000 | PA      | $117461.79    | 0.00%             | 2026-05-01      | Fixed         | 2.20%                 | Yes           |                  2 | On Loan: No      |
| Louisiana Public Facilities Authority                                            | LOUISIANA ST PUBLIC FACS AUTHLEASE REVENUE                   | CUSIP: 54639TCS9<br>LEI: 549300RQIPT5S4P4M065 | Long             | DBT              | MUN               | US        |    100000 | PA      | $91658.70     | 0.00%             | 2044-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Territory of Guam                                                                | GUAM GOVT HOTEL OCCUPANCY TAX REVENUE                        | CUSIP: 40065KAQ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $51224.38     | 0.00%             | 2027-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Hampshire Business Finance Authority                                         | NATIONAL FIN AUTH NH MUNI CTFS                               | CUSIP: 63607WAZ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8968882 | PA      | $8714114.54   | 0.15%             | 2039-11-20      | Variable      | 4.18%                 | No            |                  2 | On Loan: No      |
| City of Atlantic City NJ                                                         | ATLANTIC CITY NJ ATC 03/32 FIXED 5                           | CUSIP: 048339VH5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $767585.68    | 0.01%             | 2032-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Nevada Housing Division                                                          | NEVADA ST HSG DIV                                            | CUSIP: 641272HR3<br>LEI: 549300RE377OK3CTT852 | Long             | DBT              | MUN               | US        |    300000 | PA      | $309691.89    | 0.01%             | 2028-07-01      | Floating      | 5.00%                 | No            |                  2 | On Loan: No      |
| Colorado Health Facilities Authority                                             | COLORADO ST HLTH FACS AUTH REVENUE                           | CUSIP: 19648FXH2<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |    850000 | PA      | $754388.56    | 0.01%             | 2049-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Boerne Independent School District                                               | BOERNE TX INDEP SCH DIST                                     | CUSIP: 097067NQ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1024102.55   | 0.02%             | 2054-02-01      | Floating      | 4.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES CA DEPT OF WTR & PWR REVENUE                     | CUSIP: 544532CT9<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   1905000 | PA      | $1956694.08   | 0.03%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Educational Facilities Authority                                      | NEW JERSEY ST EDUCTNL FACS AUT NJSEDU 07/33 FIXED 5          | CUSIP: 6460665G1<br>LEI: 549300UTOO4X537XXG70 | Long             | DBT              | MUN               | US        |   3800000 | PA      | $3925089.62   | 0.07%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Joshua Farms Municipal Management District No 1                                  | JOSHUA FARMS MUNI MGMT DIST #1 TX SPL ASSMNT REVENUE         | CUSIP: 481043AA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    450000 | PA      | $445797.73    | 0.01%             | 2030-09-01      | Fixed         | 4.38%                 | Yes           |                  2 | On Loan: No      |
| Chicago O'Hare International Airport                                             | CHICAGO IL O'HARE INTERNATIONAL ARPT REVENUE                 | CUSIP: 1675935B4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2090651.10   | 0.04%             | 2043-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                                        | NEW JERSEY ST ECON DEV AUTH REV                              | CUSIP: 64577XEY8<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |    315000 | PA      | $346161.57    | 0.01%             | 2036-06-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Sunbridge Stewardship District                                                   | SUNBRIDGE STEWARDSHIP DIST FL SPL ASSMNT REVENUE             | CUSIP: 86709HAB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $351621.19    | 0.01%             | 2032-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Minneapolis MN/St Paul Housing & Redevelopment Authority                 | MINNEAPOLIS MN   SAINT PAUL MN MINMED 11/28 FIXED 5          | CUSIP: 603695JB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    965000 | PA      | $992509.33    | 0.02%             | 2028-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Harris TX                                                              | HARRIS CNTY TX                                               | CUSIP: 414005Y77<br>LEI: 549300G9BRP25M0W1S40 | Long             | DBT              | MUN               | US        |   1315000 | PA      | $1232813.10   | 0.02%             | 2043-09-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Port Authority of New York & New Jersey                                          | PORT AUTH OF NEW YORK & NEW JERSEY NY                        | CUSIP: 73358XGB2<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1062229.16   | 0.02%             | 2040-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pinal County Elementary School District No 4 Casa Grande                         | PINAL CNTY AZ ELEM SCH DIST  4 PINSCD 07/29 FIXED 5          | CUSIP: 722086FV2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    215000 | PA      | $221636.44    | 0.00%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission Registration Fee Revenue                        | PENNSYLVANIA ST TURNPIKE COMMISSION REGISTRATION FEE REVENUE | CUSIP: 709222DS9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    425000 | PA      | $422767.70    | 0.01%             | 2041-07-15      | Floating      | 4.47%                 | No            |                  2 | On Loan: No      |
| Jefferson County School District No R-1 Northwest                                | JEFFERSON CNTY MO SCH DIST #R-1 N W                          | CUSIP: 473240FV6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2115000 | PA      | $2278039.05   | 0.04%             | 2039-03-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Harrisburg Redevelopment Authority/TX                                            | HARRISBURG REDEV AUTH TX TAX INCREMENT CONTRACT REVENUE      | CUSIP: 414832AC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $103326.78    | 0.00%             | 2027-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Detroit MI                                                               | DETROIT MI                                                   | CUSIP: 2510934B3<br>LEI: 549300BQRJP7MKKHOY28 | Long             | DBT              | MUN               | US        |     60000 | PA      | $62769.07     | 0.00%             | 2029-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Orleans Aviation Board                                                       | NEW ORLEANS LA AVIATION BRD GULF OPPORTUNITY ZONE CFC REVENU | CUSIP: 64763XAT7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2311352.12   | 0.04%             | 2033-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Utah Infrastructure Agency                                                       | UTAH INFRASTRUCTURE AGY TELECOMUNICATION REVENUE             | CUSIP: 917467BW1<br>LEI: 549300WD2FDRNXU16V82 | Long             | DBT              | MUN               | US        |    250000 | PA      | $245682.37    | 0.00%             | 2031-10-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Kauai County Community Facilities District                                       | KAUAI CNTY HI CMNTY FACS DISTSPL TAX                         | CUSIP: 486121BP0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    255000 | PA      | $249012.46    | 0.00%             | 2033-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                           | CALIFORNIA ST MUNI FIN AUTH RE CASFIN 08/27 FIXED 5          | CUSIP: 13048T3J0<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    690000 | PA      | $724302.91    | 0.01%             | 2027-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Baltimore MD                                                             | BALTIMORE MD PROJ REVENUE                                    | CUSIP: 05922KU80<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    605000 | PA      | $579303.70    | 0.01%             | 2039-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Fairfax VA                                                             | FAIRFAX CNTY VA                                              | CUSIP: 30382AEQ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3385000 | PA      | $3403036.26   | 0.06%             | 2028-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | ILLINOIS ST                                                  | CUSIP: 452152H61<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   1675000 | PA      | $1535899.81   | 0.03%             | 2041-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| West Port Community Development District                                         | WEST PORT CDD FL SPL ASSMNT                                  | CUSIP: 95549GAN2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $124786.70    | 0.00%             | 2027-05-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Colorado Housing and Finance Authority                                           | COLORADO ST HSG   FIN AUTH COSHSG 11/49 FIXED 4.25           | CUSIP: 1964795U9<br>LEI: 5493005GIROYQAWBMC18 | Long             | DBT              | MUN               | US        |    805000 | PA      | $807489.46    | 0.01%             | 2049-11-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Julington Creek Plantation Community Development District                        | JULINGTON CREEK PLANTATION FLCDD                             | CUSIP: 481367BN9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1035000 | PA      | $1086860.00   | 0.02%             | 2032-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NEW YORK ST DORM AUTH SALES TAX REVENUE                      | CUSIP: 64990ADZ5<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   2635000 | PA      | $2647411.27   | 0.05%             | 2031-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Milwaukee WI                                                             | MILWAUKEE WI                                                 | CUSIP: 602366T30<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    360000 | PA      | $365317.22    | 0.01%             | 2026-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Corkscrew Crossing Community Development District                                | CORKSCREW CROSSING CDD FL SPL ASSMNT                         | CUSIP: 21888AAA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $247738.69    | 0.00%             | 2028-05-01      | Fixed         | 4.13%                 | No            |                  2 | On Loan: No      |
| Montgomery County Toll Road Authority                                            | MONTGOMERY CNTY TX TOLL ROAD AUTH                            | CUSIP: 61371DAK0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1370000 | PA      | $1375141.68   | 0.02%             | 2032-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Main Street Natural Gas Inc                                                      | MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE            | CUSIP: 56035DHS4<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |   5450000 | PA      | $5644710.52   | 0.10%             | 2031-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Lavon TX                                                                 | LAVON TX SPL ASSMT REVENUE                                   | CUSIP: 51946PCC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    240000 | PA      | $237693.36    | 0.00%             | 2031-09-15      | Fixed         | 4.25%                 | Yes           |                  2 | On Loan: No      |
| Illinois Sports Facilities Authority/The                                         | ILLINOIS ST SPORTS FACS AUTH ILSFAC 06/31 FIXED 5.25         | CUSIP: 452143FD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1001376.27   | 0.02%             | 2031-06-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | MASSACHUSETTS ST DEV FIN AGY MF REVENUE                      | CUSIP: 57583XCR1<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   4500000 | PA      | $4537821.47   | 0.08%             | 2026-11-01      | Floating      | 5.00%                 | No            |                  2 | On Loan: No      |
| Siena North Community Development District                                       | SIENA NORTH CDD FL SPL ASSMNT                                | CUSIP: 82622DAA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     80000 | PA      | $78666.51     | 0.00%             | 2027-06-15      | Fixed         | 2.88%                 | No            |                  2 | On Loan: No      |
| Ohio Higher Educational Facility Commission                                      | OHIO ST HGR EDUCTNL FAC COMMISSION                           | CUSIP: 67756DWK8<br>LEI: 5493007MQT6NGNN6BR81 | Long             | DBT              | MUN               | US        |    200000 | PA      | $211760.13    | 0.00%             | 2033-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Connecticut State Health & Educational Facilities Authority                      | CONNECTICUT ST HLTH   EDUCTNL CTSMED 07/40 ADJUSTABLE VAR    | CUSIP: 20774Y3C9<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |   1025000 | PA      | $1075975.99   | 0.02%             | 2040-07-01      | Floating      | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                            | MET TRANSPRTN AUTH NY REVENUE                                | CUSIP: 59261APJ0<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   2800000 | PA      | $1957602.72   | 0.03%             | 2033-11-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| California Statewide Communities Development Authority                           | CALIFORNIA STWD CMNTYS DEV AUTH REVENUE                      | CUSIP: 13080ST20<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3686267.55   | 0.06%             | 2041-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Westmoreland County Industrial Development Authority/PA                          | WESTMORELAND CNTY PA INDL DEV AUTH HLTH SYS REVENUE          | CUSIP: 960875AJ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     80000 | PA      | $81937.69     | 0.00%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Philadelphia Authority for Industrial Development                                | PHILADELPHIA PA AUTH FOR INDL DEV CHRT SCH REVENUE           | CUSIP: 71780CBT6<br>LEI: 549300DIY68KQZEW7M79 | Long             | DBT              | MUN               | US        |    270000 | PA      | $268455.66    | 0.00%             | 2033-06-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| California Municipal Finance Authority                                           | CALIFORNIA ST MUNI FIN AUTH RE CASFIN 08/32 FIXED 5          | CUSIP: 13048T3P6<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    800000 | PA      | $831912.96    | 0.01%             | 2032-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Hawaii Airports System Revenue                                          | HAWAII ST ARPTS SYS REVENUE                                  | CUSIP: 419794K76<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6500000 | PA      | $6674260.00   | 0.12%             | 2049-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lubbock Independent School District                                              | LUBBOCK TX INDEP SCH DIST LUBSCD 02/40 FIXED 4               | CUSIP: 5492202Z3<br>LEI: 549300SBJI5UDVLE3F39 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $953861.47    | 0.02%             | 2040-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Colorado Health Facilities Authority                                             | COLORADO ST HLTH FACS AUTH REVENUE                           | CUSIP: 19648FYC2<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4287680.36   | 0.07%             | 2036-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Miami-Dade FL                                                          | MIAMI DADE CNTY FL PROFESSIONA MIAFAC 10/35 ZEROCPNOID 0     | CUSIP: 59333HBG0<br>LEI: 549300QG0NBD9HULR263 | Long             | DBT              | MUN               | US        |   4310000 | PA      | $2567254.73   | 0.04%             | 2035-10-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut                                                             | CONNECTICUT ST CTS 06/28 FIXED 5                             | CUSIP: 20772KCL1<br>LEI: 5493007GRO6CU0IKP741 | Long             | DBT              | MUN               | US        |    345000 | PA      | $363497.76    | 0.01%             | 2028-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sweetwater Creek Community Development District                                  | SWEETWATER CREEK FL CDD CAPITA SWEDEV 05/27 FIXED OID 2.25   | CUSIP: 870526AL4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    375000 | PA      | $365472.34    | 0.01%             | 2027-05-01      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | PUBLIC FIN AUTH WI STUDENT HSG REVENUE                       | CUSIP: 74439YDG3<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |     25000 | PA      | $24602.96     | 0.00%             | 2033-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Cypress Shadows Community Development District                                   | CYPRESS SHADOWS CMNTY DEV DISTFL CAP IMPT REVENUE            | CUSIP: 23281DAP8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    292000 | PA      | $290085.09    | 0.01%             | 2037-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                   | NEW JERSEY ST TRANSPRTN TRUST NJSTRN 12/34 FIXED 5           | CUSIP: 6461364F5<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   3265000 | PA      | $3377539.27   | 0.06%             | 2034-12-15      | Fixed         | 5.00%                 | 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        |   6575000 | PA      | $6372902.71   | 0.11%             | 2037-01-01      | Floating      | 4.48%                 | No            |                  2 | On Loan: No      |
| Edgewater East Community Development District                                    | EDGEWATER EAST CDD FL SPL ASSMNT REVENUE                     | CUSIP: 280286AB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $94348.56     | 0.00%             | 2031-05-01      | Fixed         | 3.10%                 | No            |                  2 | On Loan: No      |
| Colorado Health Facilities Authority                                             | COLORADO ST HLTH FACS AUTH REVENUE                           | CUSIP: 19648FPC2<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   1725000 | PA      | $1740557.40   | 0.03%             | 2025-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System Revenue                     | LOS ANGELES CA DEPT OF WTR & PWR WTRWKS REVENUE              | CUSIP: 544525TW8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    795000 | PA      | $800067.85    | 0.01%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Las Vegas NV Special Improvement District No 818                         | LAS VEGAS NV SPL IMPT DIST #818                              | CUSIP: 51779DAM5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1870000 | PA      | $1803728.94   | 0.03%             | 2044-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Cook County School District No 135 Orland                                        | COOK CNTY IL SCH DIST #135                                   | CUSIP: 214831MY2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    315000 | PA      | $328250.37    | 0.01%             | 2027-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Fort Worth TX                                                            | FORT WORTH TX                                                | CUSIP: 349426DC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1475000 | PA      | $1001075.57   | 0.02%             | 2040-03-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Housing & Mortgage Finance Agency                                     | NEW JERSEY ST HSG & MTGE FIN AGY REVENUE                     | CUSIP: 64613AFJ6<br>LEI: 5493002ONULJL0FIGU24 | Long             | DBT              | MUN               | US        |   1910000 | PA      | $1886193.93   | 0.03%             | 2026-10-01      | Fixed         | 2.95%                 | No            |                  2 | On Loan: No      |
| Menifee Union School District                                                    | MENIFEE CA UNION SCH DIST SPL TAX                            | CUSIP: 5868105T6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $153216.88    | 0.00%             | 2042-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas Department of Housing & Community Affairs                                  | TEXAS ST DEPT OF HSG & CMNTY AFFAIRS MF HSG REVENUE          | CUSIP: 88275AEN6<br>LEI: 549300J3RRLLZZN4WP77 | Long             | DBT              | MUN               | US        |    485000 | PA      | $485418.76    | 0.01%             | 2026-08-01      | Floating      | 5.00%                 | No            |                  2 | On Loan: No      |
| Stonegate Community Development District                                         | STONEGATE FL CDD                                             | CUSIP: 861816AQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    230000 | PA      | $216566.97    | 0.00%             | 2029-05-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Fort Worth Independent School District                                           | FORT WORTH TX INDEP SCH DIST                                 | CUSIP: 349461DG5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2529661.75   | 0.04%             | 2047-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Racine Unified School District                                                   | RACINE WI UNIF SCH DIST                                      | CUSIP: 750046RT3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $370104.92    | 0.01%             | 2040-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kentucky Municipal Energy Agency                                                 | KENTUCKY ST MUNI ENERGY AGY PWR SYS REVENUE                  | CUSIP: 491499AK5<br>LEI: 254900W8G3M70YHUAO94 | Long             | DBT              | MUN               | US        |    390000 | PA      | $416469.73    | 0.01%             | 2038-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Grand River Hospital District                                                    | GRAND RIVER CO HOSP DIST GRRMED 12/35 FIXED 5.25             | CUSIP: 386448EN0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $519280.25    | 0.01%             | 2035-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | ILLINOIS ST FIN AUTH REVENUE                                 | CUSIP: 45204FC86<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1609868.09   | 0.03%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Bridgeport CT                                                            | BRIDGEPORT CT BRI 11/34 FIXED 5                              | CUSIP: 108152AQ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $719346.03    | 0.01%             | 2034-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Turnpike Authority                                                    | NEW JERSEY ST TURNPIKE AUTH TURNPIKE REVENUE                 | CUSIP: 6461394W2<br>LEI: 5493005YN67D71KSMI84 | Long             | DBT              | MUN               | US        |    600000 | PA      | $600757.87    | 0.01%             | 2027-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California School Finance Authority                                              | CALIFORNIA ST SCH FIN AUTH CHRT SCH REVENUE                  | CUSIP: 13058TRZ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $100071.24    | 0.00%             | 2033-06-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| County of Baltimore MD                                                           | BALTIMORE CNTY MD REVENUE                                    | CUSIP: 059151CJ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    365000 | PA      | $336591.89    | 0.01%             | 2039-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Chicago IL                                                               | CHICAGO IL                                                   | CUSIP: 167484QS6<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |   2650000 | PA      | $2502381.27   | 0.04%             | 2027-01-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Black Belt Energy Gas District                                                   | BLACK BELT ENERGY GAS DIST AL GAS PROJECT REVENUE            | CUSIP: 09182TAN7<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |   2135000 | PA      | $2075717.07   | 0.04%             | 2052-10-01      | Floating      | 3.97%                 | No            |                  2 | On Loan: No      |
| City of Calimesa CA                                                              | CALIMESA CA SPL TAX                                          | CUSIP: 13083UDN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    185000 | PA      | $181220.03    | 0.00%             | 2033-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT         | CUSIP: 65000BAR9<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    325000 | PA      | $324314.83    | 0.01%             | 2037-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Hope Cultural Education Facilities Finance Corp                              | NEW HOPE CULTURAL EDU FACS FIN NHPFAC 07/33 FIXED 5          | CUSIP: 64542YAH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $307289.20    | 0.01%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia                                                             | DIST OF COLUMBIA REVENUE                                     | CUSIP: 25483VTC8<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1215432.22   | 0.02%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Health & Educational Facilities Authority                              | WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE                | CUSIP: 97712JKN2<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |   1075000 | PA      | $1049780.74   | 0.02%             | 2054-02-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| State of New Jersey                                                              | NEW JERSEY ST                                                | CUSIP: 646039ZN0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7500000 | PA      | $7800226.58   | 0.14%             | 2041-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Jacksboro Independent School District                                            | JACKSBORO TX INDEP SCH DIST                                  | CUSIP: 466430LE3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    680000 | PA      | $695491.90    | 0.01%             | 2048-02-15      | Floating      | 4.00%                 | No            |                  2 | On Loan: No      |
| California Health Facilities Financing Authority                                 | CALIFORNIA ST HLTH FACS FING AUTH REVENUE                    | CUSIP: 13032UNE4<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |    250000 | PA      | $241509.10    | 0.00%             | 2042-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES CA DEPT OF WTR & PWR REVENUE                     | CUSIP: 544532KD5<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   3740000 | PA      | $4018538.59   | 0.07%             | 2033-07-01      | 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        |    150000 | PA      | $136410.39    | 0.00%             | 2041-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES CA DEPT WTR & PWR REVENUE                        | CUSIP: 544495Y40<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   3230000 | PA      | $3292587.90   | 0.06%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE         | CUSIP: 64990FW83<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $981160.97    | 0.02%             | 2039-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| North Texas Municipal Water District Water System Revenue                        | N TEXAS ST MUNI WTR DIST WTR SYS REVENUE                     | CUSIP: 662903WU3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1600000 | PA      | $1500085.57   | 0.03%             | 2032-09-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                                        | NEW JERSEY ST ECON DEV AUTH MT NJSDEV 07/28 FIXED 5          | CUSIP: 64578JBE5<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   2005000 | PA      | $2058614.54   | 0.04%             | 2028-07-01      | Fixed         | 5.00%                 | 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        |    250000 | PA      | $214846.06    | 0.00%             | 2049-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Venus TX                                                                 | VENUS TX SPL ASSMNT REVENUE                                  | CUSIP: 92334AAB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $228055.10    | 0.00%             | 2031-09-15      | Fixed         | 3.13%                 | Yes           |                  2 | On Loan: No      |
| Prosperity Lakes Community Development District                                  | PROSPERITY LAKES CMNTY DEV DIST FL SPL ASSMNT                | CUSIP: 74363HAA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    210000 | PA      | $212736.19    | 0.00%             | 2030-12-15      | Fixed         | 5.15%                 | No            |                  2 | On Loan: No      |
| Westside Haines City Community Development District                              | WESTSIDE HAINES CITY CDD SPL ASSMNT                          | CUSIP: 96150AAB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    215000 | PA      | $201100.00    | 0.00%             | 2031-05-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Parkway Center Community Development District                                    | PARKWAY CTR FL CDD SPL ASSMNT PKCDEV 05/27 FIXED 4           | CUSIP: 701542BN1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    105000 | PA      | $105801.33    | 0.00%             | 2027-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Statewide Communities Development Authority                           | CALIFORNIA ST STWD CMNTYS DEV AUTH STWD REVENUE              | CUSIP: 13078YUW3<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |    435000 | PA      | $439451.09    | 0.01%             | 2033-09-02      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Pinellas County Housing Finance Authority                                        | PINELLAS CNTY FL HSG FIN AUTHMF HSG REVENUE                  | CUSIP: 72317BAN2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    365000 | PA      | $363827.96    | 0.01%             | 2042-01-01      | Floating      | 3.30%                 | No            |                  2 | On Loan: No      |
| Copper Oaks Community Development District                                       | COPPER OAKS FL CDD                                           | CUSIP: 21751PAH4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    681000 | PA      | $637936.69    | 0.01%             | 2031-05-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Harmony West Community Development District                                      | HARMONY WEST CDD FL SPL ASSMNT REVENUE                       | CUSIP: 413305AG8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    635000 | PA      | $603833.63    | 0.01%             | 2043-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Cypress-Fairbanks Independent School District                                    | CYPRESS-FAIRBANKS TX INDEP SCH DIST                          | CUSIP: 232769HL6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2111008.98   | 0.04%             | 2041-02-15      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| North Carolina Housing Finance Agency                                            | NORTH CAROLINA HSG FIN AGY HOMEOWNERSHIP REVENUE             | CUSIP: 65820BBA3<br>LEI: EC4EE0PS5OP5O69B5C39 | Long             | DBT              | MUN               | US        |   1700000 | PA      | $1845605.43   | 0.03%             | 2055-07-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Las Vegas Convention & Visitors Authority                                        | LAS VEGAS NV NEW CONVENTION & VISITORS AUTH REVENUE          | CUSIP: 517704GJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1807888.23   | 0.03%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority                                     | NEW YORK NY CITY TRANSITIONAL FIN AUTH REV                   | CUSIP: 64972JNN4<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |   3730000 | PA      | $3965137.22   | 0.07%             | 2048-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| State of Alaska                                                                  | ALASKA ST                                                    | CUSIP: 0117706C3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    580000 | PA      | $602223.30    | 0.01%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Territory of Guam                                                                | GUAM GOVT HOTEL OCCUPANCY TAX REVENUE                        | CUSIP: 40065KAR4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $51592.88     | 0.00%             | 2028-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Stonewater Community Development District                                        | STONEWATER CMNTY DEV DIST FL SPL ASSMNT REVENUE              | CUSIP: 861886AA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    115000 | PA      | $112594.51    | 0.00%             | 2026-11-01      | Fixed         | 2.25%                 | Yes           |                  2 | On Loan: No      |
| Salem Economic Development Authority                                             | SALEM VA ECON DEV AUTH EDUCTNL FACS REVENUE                  | CUSIP: 794565AV3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     55000 | PA      | $49472.12     | 0.00%             | 2039-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Onondaga Civic Development Corp                                                  | ONONDAGA NY CIVIC DEV CORP                                   | CUSIP: 682832LD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    395000 | PA      | $426464.06    | 0.01%             | 2040-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Hope Cultural Education Facilities Finance Corp                              | NEW HOPE CULTURAL EDU FACS FIN NHPFAC 07/32 FIXED 4          | CUSIP: 64542YBC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    130000 | PA      | $127027.36    | 0.00%             | 2032-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT         | CUSIP: 64990G4W9<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    200000 | PA      | $187588.03    | 0.00%             | 2035-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Conrad Weiser Area School District                                               | CONRAD WEISER PA AREA SCH DIST                               | CUSIP: 208356LV5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1680000 | PA      | $1686085.82   | 0.03%             | 2034-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Connecticut State Health & Educational Facilities Authority                      | CONNECTICUT ST HLTH   EDUCTNL CTSMED 07/26 FIXED 5           | CUSIP: 20774Y4E4<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1008381.65   | 0.02%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Corona Community Facilities District                                             | CORONA CA CMNTY FACS DIST SPL TAX                            | CUSIP: 219680GK5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $103962.73    | 0.00%             | 2030-09-01      | Fixed         | 5.00%                 | No            |                  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        |    450000 | PA      | $395750.40    | 0.01%             | 2046-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Palmetto FL                                                              | PALMETTO FL EDUCTNL FACS REVENUE                             | CUSIP: 697074AC6<br>LEI: 549300O5DRDBXPBU6I08 | Long             | DBT              | MUN               | US        |    300000 | PA      | $301973.72    | 0.01%             | 2042-06-01      | Fixed         | 5.13%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT         | CUSIP: 65000B4U9<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    725000 | PA      | $767678.32    | 0.01%             | 2041-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| City of Galveston TX Wharves & Terminal Revenue                                  | GALVESTON TX WHARVES & TERMINAL REVENUE                      | CUSIP: 364568KY0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $799838.51    | 0.01%             | 2042-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Utah Infrastructure Agency                                                       | UTAH INFRASTRUCTURE AGY TELECOMUNICATION REVENUE             | CUSIP: 917467AE2<br>LEI: 549300WD2FDRNXU16V82 | Long             | DBT              | MUN               | US        |   4260000 | PA      | $4334362.13   | 0.08%             | 2029-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Philadelphia Authority for Industrial Development                                | PHILADELPHIA PA AUTH FOR INDL DEV CHRT SCH REVENUE           | CUSIP: 71780CBN9<br>LEI: 549300DIY68KQZEW7M79 | Long             | DBT              | MUN               | US        |    285000 | PA      | $289788.44    | 0.01%             | 2032-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES CA DEPT WTR & PWR REVENUE                        | CUSIP: 5444952D5<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   1145000 | PA      | $1167348.26   | 0.02%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Chicago IL Lakeshore East Special Assessment Area                        | CHICAGO IL SPL ASSMNT                                        | CUSIP: 167686AP9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    275000 | PA      | $251312.99    | 0.00%             | 2032-12-01      | Fixed         | 3.45%                 | Yes           |                  2 | On Loan: No      |
| City of Chicago IL                                                               | CHICAGO IL                                                   | CUSIP: 167486L80<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4121174.92   | 0.07%             | 2032-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sampson Creek Community Development District                                     | SAMPSON CREEK FL CDD CAPITAL IMPT REVENUE                    | CUSIP: 79588CBG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    190000 | PA      | $148044.62    | 0.00%             | 2040-05-01      | Fixed         | 2.63%                 | No            |                  2 | On Loan: No      |
| Black Belt Energy Gas District                                                   | BLACK BELT ENERGY GAS DIST AL GAS PROJECT REVENUE            | CUSIP: 09182TEM5<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |   1600000 | PA      | $1681255.49   | 0.03%             | 2034-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Marinette School District                                                        | MARINETTE WI SCH DIST                                        | CUSIP: 568516JQ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1785000 | PA      | $1435961.90   | 0.02%             | 2033-03-01      | Fixed         | 1.65%                 | No            |                  2 | On Loan: No      |
| Astonia Community Development District                                           | ASTONIA CMNTY DEV DIST FL SPL ASSMNT                         | CUSIP: 04625DAK4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $234905.30    | 0.00%             | 2031-05-01      | Fixed         | 3.00%                 | Yes           |                  2 | On Loan: No      |
| El Paso County Hospital District                                                 | EL PASO CNTY TX HOSP DIST                                    | CUSIP: 283590GP6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1010000 | PA      | $1021989.29   | 0.02%             | 2030-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Celina TX                                                                | CELINA TX SPL ASSESSMENT REVENUE                             | CUSIP: 15114CCL6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $72795.54     | 0.00%             | 2030-09-01      | Fixed         | 3.63%                 | Yes           |                  2 | On Loan: No      |
| Arlington County Industrial Development Authority                                | ARLINGTON CNTY VA INDL DEV AUTH MF REVENUE                   | CUSIP: 04144PDW0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3290000 | PA      | $3327532.85   | 0.06%             | 2026-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                             | TRIBOROUGH NY BRIDGE & TUNNEL AUTH REVENUES                  | CUSIP: 89602RJU0<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2001357.42   | 0.03%             | 2038-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Pierce WA                                                              | PIERCE CNTY WA                                               | CUSIP: 720356H98<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2040000 | PA      | $1702003.91   | 0.03%             | 2036-07-01      | Fixed         | 2.60%                 | No            |                  2 | On Loan: No      |
| City of Jacksonville FL                                                          | JACKSONVILLE FL SPL REVENUE                                  | CUSIP: 469487UJ9<br>LEI: 549300XQE0JVN9WV0J40 | Long             | DBT              | MUN               | US        |    500000 | PA      | $512750.63    | 0.01%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK NY                                                  | CUSIP: 64966QB58<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2721054.28   | 0.05%             | 2038-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| University of South Alabama                                                      | UNIV OF SOUTH ALABAMA AL UNIV USOHGR 10/32 FIXED 5           | CUSIP: 914845RF1<br>LEI: 549300U394SOV3NGG049 | Long             | DBT              | MUN               | US        |    715000 | PA      | $737566.92    | 0.01%             | 2032-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Town of Bridgeville DE                                                           | BRIDGEVILLE DE SPL OBLIG                                     | CUSIP: 108588AH7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     90000 | PA      | $89093.21     | 0.00%             | 2027-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                              | WASHINGTON ST                                                | CUSIP: 93974DQ50<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3530937.97   | 0.06%             | 2042-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Allegany County Capital Resource Corp                                            | ALLEGANY CNTY NY CAPITAL RESOURCE CORP REVENUE               | CUSIP: 017095AT7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $393143.68    | 0.01%             | 2049-04-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| LT Ranch Community Development District                                          | LT RANCH CDD FL CAPITAL IMPT REVENUE                         | CUSIP: 54912EAE3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    105000 | PA      | $106265.27    | 0.00%             | 2027-05-01      | Fixed         | 5.20%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                             | TRIBOROUGH NY BRIDGE & TUNNEL AUTH PAYROLL MOBILITY TAX      | CUSIP: 89602HGH4<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5336287.70   | 0.09%             | 2041-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kentucky Public Energy Authority                                                 | KENTUCKY ST PUBLIC ENERGY AUTH GAS SPLY REVENUE              | CUSIP: 74440DFN9<br>LEI: 549300XEJZWHYSY4SL55 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5242602.55   | 0.09%             | 2055-06-01      | Floating      | 5.25%                 | No            |                  2 | On Loan: No      |
| Six Mile Creek Community Development District                                    | SIX MILE CREEK FL CDD CAPITAL IMPT REVENUE                   | CUSIP: 83005TBP1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $246380.25    | 0.00%             | 2031-05-01      | Fixed         | 4.30%                 | No            |                  2 | On Loan: No      |
| Redevelopment Authority of the City of Philadelphia                              | PHILADELPHIA PA REDEV AUTH                                   | CUSIP: 717868JR5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    725000 | PA      | $750214.04    | 0.01%             | 2044-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Detroit MI                                                               | DETROIT MI                                                   | CUSIP: 2510934H0<br>LEI: 549300BQRJP7MKKHOY28 | Long             | DBT              | MUN               | US        |    350000 | PA      | $371614.33    | 0.01%             | 2035-04-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Watergrass Community Development District II                                     | WATERGRASS FL CDD II SPL ASSMN WTGDEV 05/28 FIXED 4.45       | CUSIP: 94154WAB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    635000 | PA      | $633178.74    | 0.01%             | 2028-05-01      | Fixed         | 4.45%                 | No            |                  2 | On Loan: No      |
| Inglewood Unified School District                                                | INGLEWOOD CA UNIF SCH DIST INGSCD 08/33 FIXED 5              | CUSIP: 457110LD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $508277.13    | 0.01%             | 2033-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Antonio B Won Pat International Airport Authority                                | GUAM INTERNATIONAL ARPT AUTH                                 | CUSIP: 40064RGS2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    245000 | PA      | $252725.22    | 0.00%             | 2043-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Two Lakes Community Development District                                         | TWO LAKES CDD FL SPL ASSMNT                                  | CUSIP: 90207EAS0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    715000 | PA      | $759990.96    | 0.01%             | 2033-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Atlanta Urban Residential Finance Authority                                      | ATLANTA GA URBAN RSDL FIN AUTH MF HSG REVENUE                | CUSIP: 04785VBQ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4700000 | PA      | $4849883.14   | 0.08%             | 2028-05-01      | Floating      | 5.00%                 | No            |                  2 | On Loan: No      |
| Kentucky Economic Development Finance Authority                                  | KENTUCKY ST ECON DEV FIN AUTH                                | CUSIP: 49126PEZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1001201.17   | 0.02%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Meadow View at Twin Creeks Community Development District                        | MEADOW VIEW AT TWIN CREEKS CDD FL SPL ASSMNT                 | CUSIP: 583188BA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    330000 | PA      | $323658.84    | 0.01%             | 2026-05-01      | Fixed         | 2.40%                 | No            |                  2 | On Loan: No      |
| Lakes of Sarasota Community Development District                                 | LAKES OF SARASOTA CDD FL IMPT REVENUE                        | CUSIP: 51206YAB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    135000 | PA      | $128223.80    | 0.00%             | 2031-05-01      | Fixed         | 3.40%                 | No            |                  2 | On Loan: No      |
| Pittsburgh Water & Sewer Authority                                               | PITTSBURGH PA WTR   SWR AUTH PITUTL 09/35 FIXED 5            | CUSIP: 725304UV9<br>LEI: 54930034DVH6W22T1E86 | Long             | DBT              | MUN               | US        |    300000 | PA      | $316278.05    | 0.01%             | 2035-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Santa Ana Unified School District                                                | SANTA ANA CA UNIF SCH DIST COP SAAEDU 04/29 FIXED 5          | CUSIP: 801163FS0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1045259.86   | 0.02%             | 2029-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Riverwalk Community Development District                                         | RIVERWALK CDD FL SPL ASSMNT                                  | CUSIP: 76951PAD5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $247630.79    | 0.00%             | 2030-05-01      | Fixed         | 4.15%                 | Yes           |                  2 | On Loan: No      |
| Public Finance Authority                                                         | PUBLIC FIN AUTH WI STUDENT HSG REVENUE                       | CUSIP: 74439YFS5<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    400000 | PA      | $406143.46    | 0.01%             | 2040-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Volusia County Educational Facility Authority                                    | VOLUSIA CNTY FL EDUCTNL FAC AUTH                             | CUSIP: 928836PK5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $771600.04    | 0.01%             | 2035-06-01      | 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: 64542UGZ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    185000 | PA      | $196051.67    | 0.00%             | 2035-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | PUBLIC FIN AUTH WI STUDENT HSG REVENUE                       | CUSIP: 74439YDM0<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |     35000 | PA      | $33553.24     | 0.00%             | 2038-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Michigan Finance Authority                                                       | MICHIGAN ST FIN AUTH REVENUE                                 | CUSIP: 59447TMH3<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1523682.18   | 0.03%             | 2032-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tarrant County Hospital District                                                 | TARRANT CNTY TX HOSP DIST                                    | CUSIP: 876387EZ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2510000 | PA      | $2352042.09   | 0.04%             | 2043-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia                                                             | DIST OF COLUMBIA REVENUE                                     | CUSIP: 25483VXQ2<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |   1905000 | PA      | $1912231.09   | 0.03%             | 2040-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Willowbrook Community Development District                                       | WILLOWBROOK CDD FL SPL ASSMNT                                | CUSIP: 971227AA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $251729.57    | 0.00%             | 2031-05-01      | Fixed         | 4.95%                 | No            |                  2 | On Loan: No      |
| Santa Clara Unified School District                                              | SANTA CLARA CA UNIF SCH DIST                                 | CUSIP: 801495Z96<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2038553.80   | 0.04%             | 2044-07-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| Juban Crossing Economic Development District                                     | JUBAN CROSSING ECON DEV DIST LA REVENUE                      | CUSIP: 48125RCB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    340000 | PA      | $357138.68    | 0.01%             | 2038-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago Midway International Airport                                             | CHICAGO IL MIDWAY ARPT REVENUE                               | CUSIP: 167562QX8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8420000 | PA      | $8421193.54   | 0.15%             | 2046-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maryland Community Development Administration                                    | MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV             | CUSIP: 57419TWC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3054426.96   | 0.05%             | 2042-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Texas                                                                   | TEXAS ST                                                     | CUSIP: 882724ZS9<br>LEI: 549300X9CH74QB747L76 | Long             | DBT              | MUN               | US        |   1350000 | PA      | $1352897.10   | 0.02%             | 2040-08-01      | 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        |   1000000 | PA      | $1013050.92   | 0.02%             | 2040-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Beaumont Financing Authority                                                     | BEAUMONT CA FING AUTH LOCAL AG BEAGEN 09/45 FIXED 5          | CUSIP: 074406RQ4<br>LEI: 549300T48VOR8NYFNT88 | Long             | DBT              | MUN               | US        |    990000 | PA      | $990416.70    | 0.02%             | 2045-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Puerto Rico                                                      | PUERTO RICO CMWLTH                                           | CUSIP: 74514L3K1<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | US        |   4680000 | PA      | $4405614.88   | 0.08%             | 2033-07-01      | 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: 54531MAS5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $394262.36    | 0.01%             | 2047-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Dade Community Development District                                        | N DADE FL CDD SPL ASSMNT NDADEV 05/26 FIXED 3.5              | CUSIP: 658872AJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     96000 | PA      | $95446.03     | 0.00%             | 2026-05-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| California Infrastructure & Economic Development Bank                            | CALIFORNIA ST INFRASTRUCTURE & ECON DEV BANK REVENUE         | CUSIP: 13034A5F3<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |   2100000 | PA      | $2123828.15   | 0.04%             | 2041-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Prosper Independent School District                                              | PROSPER TX INDEP SCH DIST                                    | CUSIP: 7436004G0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1680412.44   | 0.03%             | 2040-02-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| County of Franklin OH                                                            | FRANKLIN CNTY OH HLTH CARE FACS REVENUE                      | CUSIP: 353180LX8<br>LEI: 549300VCBUC1RZE7KL42 | Long             | DBT              | MUN               | US        |    800000 | PA      | $820940.06    | 0.01%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Villamar Community Development District                                          | VILLAMAR CDD FL SPL ASSMNT                                   | CUSIP: 92715KAK4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    295000 | PA      | $276568.40    | 0.00%             | 2032-11-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                            | MET TRANSPRTN AUTH NY REVENUE                                | CUSIP: 59259Y3Q0<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   3040000 | PA      | $3041322.95   | 0.05%             | 2045-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Roseville CA                                                             | ROSEVILLE CA SPL TAX                                         | CUSIP: 7778706A9<br>LEI: 549300OH100KESVPND17 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1611505.05   | 0.03%             | 2053-09-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Municipal Electric Authority of Georgia                                          | MUNI ELEC AUTH OF GA                                         | CUSIP: 62620HEL2<br>LEI: JA0WNILDDF2KUPS83B16 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2014373.62   | 0.03%             | 2052-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City & County of Denver CO Pledged Excise Tax Revenue                            | DENVER CO CITY & CNTY DEDICATED TAX REVENUE                  | CUSIP: 24917DAT0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2580000 | PA      | $2589104.56   | 0.04%             | 2044-08-01      | 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        |   9400000 | PA      | $8916747.50   | 0.15%             | 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        |    100000 | PA      | $99902.37     | 0.00%             | 2034-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Health Facilities Financing Authority                                 | CALIFORNIA ST HLTH FACS FING A CASMED 08/33 FIXED 5          | CUSIP: 13032UMZ8<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |    600000 | PA      | $610550.35    | 0.01%             | 2033-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sarasota National Community Development District                                 | SARASOTA NATIONAL FL CDD SPL ASSMNT                          | CUSIP: 80342PAG8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1495000 | PA      | $1413583.68   | 0.02%             | 2031-05-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Illinois Housing Development Authority                                           | ILLINOIS ST HSG DEV AUTH REVENUE                             | CUSIP: 45201Y3R6<br>LEI: 54930053Z6M9JVHBQZ16 | Long             | DBT              | MUN               | US        |   1190000 | PA      | $1190354.89   | 0.02%             | 2049-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Philadelphia Authority for Industrial Development                                | PHILADELPHIA PA AUTH FOR INDL DEV CHRT SCH REVENUE           | CUSIP: 71780CAY6<br>LEI: 549300DIY68KQZEW7M79 | Long             | DBT              | MUN               | US        |    140000 | PA      | $141276.60    | 0.00%             | 2030-06-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Adams 12 Five Star Schools                                                       | ADAMS CO 12 FIVE STAR SCHS                                   | CUSIP: 006449JB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1085562.29   | 0.02%             | 2043-12-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Jefferson County School District No R-1 Northwest                                | JEFFERSON CNTY MO SCH DIST #R-1 N W                          | CUSIP: 473240FX2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1599443.43   | 0.03%             | 2041-03-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Build NYC Resource Corp                                                          | BUILD NYC RESOURCE CORP NY REVENUE                           | CUSIP: 12008EWB8<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |    125000 | PA      | $121202.79    | 0.00%             | 2039-09-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Epperson North Community Development District                                    | EPPERSON N CDD FL CAPITAL IMPT REVENUE                       | CUSIP: 29429VAG8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $140981.09    | 0.00%             | 2031-05-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| West Virginia Hospital Finance Authority                                         | WEST VIRGINIA ST HOSP FIN AUTH                               | CUSIP: 956622U44<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2380000 | PA      | $2493408.43   | 0.04%             | 2028-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Dallas TX                                                                | DALLAS TX                                                    | CUSIP: 235219XY3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2985000 | PA      | $3030179.02   | 0.05%             | 2026-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Prosper Independent School District                                              | PROSPER TX INDEP SCH DIST                                    | CUSIP: 7436002V9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    525000 | PA      | $530720.72    | 0.01%             | 2050-02-15      | Floating      | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NEW YORK ST DORM AUTH REVENUES NYSHGR 07/45 FIXED 4          | CUSIP: 64990GME9<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    435000 | PA      | $357944.25    | 0.01%             | 2045-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Intermountain Power Agency                                                       | INTERMOUNTAIN PWR AGY UT PWR SPLY REVENUE                    | CUSIP: 45884AK69<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    265000 | PA      | $279079.84    | 0.00%             | 2038-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Las Vegas Convention & Visitors Authority                                        | LAS VEGAS NV NEW CONVENTION & VISITORS AUTH REVENUE          | CUSIP: 517704FC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    175000 | PA      | $178760.11    | 0.00%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Celina TX                                                                | CELINA TX SPL ASSESSMENT REVENUE                             | CUSIP: 15114CFG4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    129000 | PA      | $129022.59    | 0.00%             | 2027-09-01      | Fixed         | 4.50%                 | Yes           |                  2 | On Loan: No      |
| Chicago Board of Education Dedicated Capital Improvement Tax                     | CHICAGO IL BRD OF EDU DEDICATE CHIEDU 04/33 FIXED OID 5.75   | CUSIP: 167510AB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10276008.60  | 0.18%             | 2033-04-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue                           | PUERTO RICO SALES TAX FING COR PRCGEN 07/51 ZEROCPNOID 0     | CUSIP: 74529JQH1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1200000 | PA      | $276255.89    | 0.00%             | 2051-07-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Arlington Higher Education Finance Corp                                          | ARLINGTON TX HGR EDU FIN CORP EDU REVENUE                    | CUSIP: 041807LL0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    550000 | PA      | $595963.97    | 0.01%             | 2037-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Bauer Drive Community Development District                                       | BAUER DRIVE CDD FL SPL ASSMNT SPL ASSMT                      | CUSIP: 07162KAB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    405000 | PA      | $402290.53    | 0.01%             | 2043-06-15      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| City of Salt Lake City UT Public Utilities Revenue                               | SALT LAKE CITY UT PUBLIC UTILS REVENUE                       | CUSIP: 795604CQ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9210000 | PA      | $9440958.99   | 0.16%             | 2052-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Liberty Cove Community Development District                                      | LIBERTY COVE CDD FL SPL ASSMNT REVENUE                       | CUSIP: 530430AA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    240000 | PA      | $240468.82    | 0.00%             | 2031-05-01      | Fixed         | 4.80%                 | No            |                  2 | On Loan: No      |
| California Statewide Communities Development Authority                           | CALIFORNIA STWD CMNTYS DEV AUT CASGEN 04/30 FIXED 5          | CUSIP: 13080SRU0<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |    275000 | PA      | $278941.12    | 0.00%             | 2030-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Beaumont TX Waterworks & Sewer System Revenue                            | BEAUMONT TX WTRWKS & SWR SYS REVENUE                         | CUSIP: 074561SZ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    550000 | PA      | $575821.07    | 0.01%             | 2041-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Health Facilities Financing Authority                                 | CALIFORNIA ST HLTH FACS FING AUTH REVENUE                    | CUSIP: 13032UN53<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5297901.15   | 0.09%             | 2043-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Infrastructure & Economic Development Bank                            | CALIFORNIA ST INFRASTRUCTURE & ECON DEV BANK NATIONAL CHARTR | CUSIP: 13035AAS8<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |    495000 | PA      | $499013.27    | 0.01%             | 2044-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Iowa Higher Education Loan Authority                                             | IOWA ST HGR EDU LOAN AUTH REVENUE                            | CUSIP: 46247DBH9<br>LEI: 549300DWVTM3KRNR0M36 | Long             | DBT              | MUN               | US        |    655000 | PA      | $658709.16    | 0.01%             | 2040-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| City of Chicago IL                                                               | CHICAGO IL                                                   | CUSIP: 167486G29<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |    670000 | PA      | $683666.68    | 0.01%             | 2028-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago O'Hare International Airport                                             | CHICAGO IL O'HARE INTERNATIONAL ARPT REVENUE                 | CUSIP: 1675937B2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2300000 | PA      | $2387840.86   | 0.04%             | 2045-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Lincoln NE Electric System Revenue                                       | LINCOLN NE ELEC SYS REVENUE                                  | CUSIP: 534272F79<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1710000 | PA      | $1763815.58   | 0.03%             | 2027-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Dallas Fort Worth International Airport                                          | DALLAS-FORT WORTH TX INTERNATIONAL ARPT REVENUE              | CUSIP: 23503CBE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4328732.00   | 0.07%             | 2036-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of West Virginia                                                           | WEST VIRGINIA ST                                             | CUSIP: 956553G70<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $262569.47    | 0.00%             | 2035-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Housing Development Authority                                           | ILLINOIS ST HSG DEV AUTH REVENUE                             | CUSIP: 45203MZK0<br>LEI: 54930053Z6M9JVHBQZ16 | Long             | DBT              | MUN               | US        |    590000 | PA      | $594084.79    | 0.01%             | 2044-10-01      | Fixed         | 4.70%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Education                                                       | CHICAGO IL BRD OF EDU                                        | CUSIP: 167505XJ0<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |   5850000 | PA      | $5865325.30   | 0.10%             | 2033-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| West Virginia Hospital Finance Authority                                         | WEST VIRGINIA ST HOSP FIN AUTH WVSMED 09/32 FIXED 5          | CUSIP: 956622T20<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    480000 | PA      | $499962.20    | 0.01%             | 2032-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Riverside Unified School District                                                | RIVERSIDE CA UNIF SCH DIST                                   | CUSIP: 769069L78<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $29709.96     | 0.00%             | 2029-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Charleston County Airport District                                               | CHARLESTON CNTY SC ARPT DIST ARPT SYS REVENUE                | CUSIP: 160070FA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    850000 | PA      | $890352.04    | 0.02%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Coralville IA                                                            | CORALVILLE IA                                                | CUSIP: 218080MR7<br>LEI: 549300UKC7MMW46X6P25 | Long             | DBT              | MUN               | US        |   1010000 | PA      | $1035820.06   | 0.02%             | 2043-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                              | WASHINGTON ST                                                | CUSIP: 93974D2S6<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |   1820000 | PA      | $1879059.05   | 0.03%             | 2039-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Detroit MI                                                               | DETROIT MI                                                   | CUSIP: 2510935A4<br>LEI: 549300BQRJP7MKKHOY28 | Long             | DBT              | MUN               | US        |    250000 | PA      | $257039.36    | 0.00%             | 2039-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Colorado Health Facilities Authority                                             | COLORADO ST HLTH FACS AUTH REVENUE                           | CUSIP: 19648FKM5<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |    855000 | PA      | $883559.91    | 0.02%             | 2035-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Delaware                                                                | DELAWARE ST                                                  | CUSIP: 246381SP3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1520000 | PA      | $1683920.81   | 0.03%             | 2036-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Clifton Higher Education Finance Corp                                            | CLIFTON TX HGR EDU FIN CORP ED CLIEDU 08/37 FIXED 4          | CUSIP: 187145HE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1461527.60   | 0.03%             | 2037-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Fulton GA Water & Sewerage Revenue                                     | FULTON CNTY GA WTR   SWR REVEN FULUTL 01/35 FIXED 4          | CUSIP: 360066NV2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $990552.22    | 0.02%             | 2035-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Houston TX Combined Utility System Revenue                               | HOUSTON TX UTILITY SYS REVENUE                               | CUSIP: 44244CS32<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4535000 | PA      | $4659819.39   | 0.08%             | 2026-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Winchester Economic Development Authority                                        | WINCHESTER VA ECON DEV AUTH REVENUE                          | CUSIP: 973122AR5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    275000 | PA      | $288874.46    | 0.01%             | 2040-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Stockton Public Financing Authority                                              | STOCKTON CA PUBLIC FING AUTH W STOWTR 10/30 FIXED 5          | CUSIP: 861398BV6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1565000 | PA      | $1644330.10   | 0.03%             | 2030-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Madeira Community Development District                                           | MADEIRA FL CDD CAPITAL IMPT REVENUE                          | CUSIP: 556344AB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    585000 | PA      | $593213.49    | 0.01%             | 2039-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Forsyth MT                                                               | FORSYTH MT POLL CONTROL REVENUE                              | CUSIP: 346668DH6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2035000 | PA      | $1994913.90   | 0.03%             | 2031-03-01      | Floating      | 3.90%                 | No            |                  2 | On Loan: No      |
| Frisco Independent School District                                               | FRISCO TX INDEP SCH DIST                                     | CUSIP: 35880C2Z6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1090389.56   | 0.02%             | 2037-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pecos Barstow Toyah Independent School District                                  | PECOS BARSTOW TOYAH TX INDEP SCH DIST                        | CUSIP: 705227HS8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2425000 | PA      | $2441591.03   | 0.04%             | 2042-02-15      | 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: 79773JBG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $110802.94    | 0.00%             | 2041-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Rhode Island Housing & Mortgage Finance Corp                                     | RHODE ISLAND ST HSG & MTGE FIN CORP                          | CUSIP: 76221SBK6<br>LEI: 254900N9FNYNPO539444 | Long             | DBT              | MUN               | US        |    775000 | PA      | $745392.28    | 0.01%             | 2044-10-01      | Fixed         | 4.45%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority                                                        | INDIANA ST FIN AUTH REVENUE                                  | CUSIP: 45506EAB9<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |     40000 | PA      | $39146.10     | 0.00%             | 2040-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Summer Woods Community Development District                                      | SUMMER WOODS CDD FL SPL ASSMNT                               | CUSIP: 865657AP5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    105000 | PA      | $103084.00    | 0.00%             | 2026-05-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| Escambia County Health Facilities Authority                                      | ESCAMBIA CNTY FL HLTH FACS AUTH                              | CUSIP: 296110FV6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1025882.11   | 0.02%             | 2033-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Main Street Natural Gas Inc                                                      | MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE            | CUSIP: 56035DDH2<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1995305.18   | 0.03%             | 2052-07-01      | Floating      | 4.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                         | UNIV OF CALIFORNIA CA REVENUES                               | CUSIP: 91412HTN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3300000 | PA      | $3496958.69   | 0.06%             | 2028-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New Orleans LA Sewerage Service Revenue                                  | NEW ORLEANS LA SEWAGE SVC REVENUE                            | CUSIP: 647719PQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $39487.99     | 0.00%             | 2037-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Kentucky State Property & Building Commission                                    | KENTUCKY ST PROPERTY & BLDGS COMMISSION REVENUES             | CUSIP: 49151F3H1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7270000 | PA      | $7558833.17   | 0.13%             | 2027-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Connecticut State Health & Educational Facilities Authority                      | CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REVENUE              | CUSIP: 20775DXK3<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |   1315000 | PA      | $1302779.93   | 0.02%             | 2049-07-01      | Floating      | 2.95%                 | No            |                  2 | On Loan: No      |
| Virgin Islands Public Finance Authority                                          | VIRGIN ISLANDS PUBLIC FIN AUTH VITGEN 10/32 FIXED 5          | CUSIP: 927676RR9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    630000 | PA      | $635737.01    | 0.01%             | 2032-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Orlando Utilities Commission                                                     | ORLANDO FL UTILITIES COMMISSION UTILITY SYS REVENUE          | CUSIP: 686507JQ8<br>LEI: 549300EJR7JVMRXL5D66 | Long             | DBT              | MUN               | US        |    575000 | PA      | $517459.86    | 0.01%             | 2046-10-01      | Floating      | 1.25%                 | No            |                  2 | On Loan: No      |
| Iowa Higher Education Loan Authority                                             | IOWA ST HGR EDU LOAN AUTH REVENUE                            | CUSIP: 46247DBJ5<br>LEI: 549300DWVTM3KRNR0M36 | Long             | DBT              | MUN               | US        |    250000 | PA      | $233045.88    | 0.00%             | 2045-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Build NYC Resource Corp                                                          | BUILD NYC RESOURCE CORP NY REVENUE                           | CUSIP: 12008ETT3<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |    550000 | PA      | $568693.84    | 0.01%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Chicago IL                                                               | CHICAGO IL CHI 01/29 FIXED 5                                 | CUSIP: 167486D55<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |   1505000 | PA      | $1543526.71   | 0.03%             | 2029-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tolomato Community Development District                                          | TOLOMATO FL CDD                                              | CUSIP: 889560EG9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1810000 | PA      | $1753957.55   | 0.03%             | 2031-05-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| New Hope Cultural Education Facilities Finance Corp                              | NEW HOPE CULTURAL ED FACS FIN CORP TX RETIREMENT FAC REVENUE | CUSIP: 64542UGU2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $264371.89    | 0.00%             | 2030-11-01      | Fixed         | 5.00%                 | 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        |   1845000 | PA      | $1841657.45   | 0.03%             | 2042-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Randolph Township School District                                                | RANDOLPH TWP NJ SCH DIST                                     | CUSIP: 752754PQ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    665000 | PA      | $599314.35    | 0.01%             | 2029-08-01      | Fixed         | 1.00%                 | No            |                  2 | On Loan: No      |
| Prichard Water Works & Sewer Board                                               | PRICHARD AL WTRWKS & SWR BRD WTR & SWR REVENUE               | CUSIP: 741530HZ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1670000 | PA      | $1011684.76   | 0.02%             | 2038-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Capital Trust Agency Inc                                                         | CAPITAL TRUST AGY FL REVENUE                                 | CUSIP: 14052WDJ3<br>LEI: 549300F49UWS7X0OGQ59 | Long             | DBT              | MUN               | US        |    120000 | PA      | $116115.22    | 0.00%             | 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        |   1660000 | PA      | $1576309.26   | 0.03%             | 2046-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Health Care Facilities Financing Authority                            | NEW JERSEY ST HLTH CARE FACS FING AUTH REVENUE               | CUSIP: 645790MC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1125000 | PA      | $1127601.44   | 0.02%             | 2042-07-01      | Floating      | 5.00%                 | No            |                  2 | On Loan: No      |
| Central Texas Turnpike System                                                    | TEXAS ST TURNPIKE AUTH CENTRL TX TURNPIKE SYS REVENUE        | CUSIP: 882762AP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4500000 | PA      | $4455362.88   | 0.08%             | 2025-08-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Port of Greater Cincinnati Development Authority                                 | PORT OF GTR CINCINNATI DEV AUTH OH REVENUE                   | CUSIP: 734195BQ2<br>LEI: 549300IK2RCZBY62ST97 | Long             | DBT              | MUN               | US        |    100000 | PA      | $96684.03     | 0.00%             | 2031-12-01      | Fixed         | 3.75%                 | Yes           |                  2 | On Loan: No      |
| Sales Tax Securitization Corp                                                    | SALES TAX SECURITIZATION CORP IL                             | CUSIP: 79467BHW8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4600000 | PA      | $4789886.53   | 0.08%             | 2043-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Bucks County Industrial Development Authority                                    | BUCKS CNTY PA INDL DEV AUTH HOSP REVENUE                     | CUSIP: 11861MBC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    535000 | PA      | $529933.31    | 0.01%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kansas Development Finance Authority                                             | KANSAS ST DEV FIN AUTH MF HSG REVENUE                        | CUSIP: 48542TBM1<br>LEI: 549300WTL7BL8KBDPR87 | Long             | DBT              | MUN               | US        |    165000 | PA      | $170577.22    | 0.00%             | 2028-09-01      | Floating      | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Pier & Exposition Authority                                         | MET PIER   EXPOSITION AUTH IL MPNFAC 12/30 FIXED 5           | CUSIP: 592250CR3<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1343228.62   | 0.02%             | 2030-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Watergrass Community Development District II                                     | WATERGRASS FL CDD II SPL ASSMN WTGDEV 05/38 FIXED 5.15       | CUSIP: 94154WAC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2260000 | PA      | $2238622.14   | 0.04%             | 2038-05-01      | Fixed         | 5.15%                 | No            |                  2 | On Loan: No      |
| Tampa-Hillsborough County Expressway Authority                                   | TAMPA-HILLSBOROUGH CNTY FL EXPRESSWAY AUTH                   | CUSIP: 875301GM9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4210000 | PA      | $4227605.46   | 0.07%             | 2048-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Toledo-Lucas County Port Authority                                               | TOLEDO-LUCAS CNTY OH PORT AUTH PARKING SYS REVENUE           | CUSIP: 889259AG2<br>LEI: 549300H1LURZO4MT2Q75 | Long             | DBT              | MUN               | US        |    100000 | PA      | $88961.73     | 0.00%             | 2041-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NEW YORK ST DORM AUTH REVENUES NYSHGR 07/33 FIXED 5          | CUSIP: 64990C8H7<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1215000 | PA      | $1270859.95   | 0.02%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Gunnison County Housing Authority                                                | GUNNISON CNTY CO HSG AUTH GEN REVENUE                        | CUSIP: 402884AH3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2065000 | PA      | $2202403.98   | 0.04%             | 2034-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NEW YORK ST DORM AUTH REVENUES NYSHGR 07/35 FIXED 5          | CUSIP: 64990GLX8<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |     95000 | PA      | $93008.53     | 0.00%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Buena Lago Community Development District                                        | BUENA LAGO CDD FL CAPITAL IMPT REVENUE                       | CUSIP: 119126AB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    255000 | PA      | $250477.42    | 0.00%             | 2032-05-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Colorado Bridge & Tunnel Enterprise                                              | COLORADO BRIDGE & TUNNEL ENTERPRISE CO                       | CUSIP: 19633TAC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1546269.84   | 0.03%             | 2043-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                   | NEW JERSEY ST TRANSPRTN TRUST FUND AUTH                      | CUSIP: 646136WP2<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   1945000 | PA      | $1444663.77   | 0.03%             | 2032-12-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Omaha Public Power District Nebraska City Station Unit 2                         | OMAHA NE PUBLIC PWR DIST SEPARATE ELEC REVENUE               | CUSIP: 682004FH4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7130000 | PA      | $7138867.87   | 0.12%             | 2046-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Main Street Natural Gas Inc                                                      | MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE            | CUSIP: 56035DJJ2<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |  24750000 | PA      | $25641909.81  | 0.44%             | 2055-05-01      | Floating      | 5.00%                 | No            |                  2 | On Loan: No      |
| Sunbridge Stewardship District                                                   | SUNBRIDGE STEWARDSHIP DIST FL SPL ASSMNT REVENUE             | CUSIP: 86709HAC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    920000 | PA      | $920105.78    | 0.02%             | 2042-05-01      | Fixed         | 5.40%                 | No            |                  2 | On Loan: No      |
| Wisconsin Health & Educational Facilities Authority                              | WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE                | CUSIP: 97712JHX4<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |    485000 | PA      | $500000.28    | 0.01%             | 2041-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | PUBLIC FIN AUTH WI STUDENT HSG REVENUE                       | CUSIP: 74439YDC2<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |     30000 | PA      | $29757.23     | 0.00%             | 2029-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Build NYC Resource Corp                                                          | BUILD NYC RESOURCE CORP NY REV BUIGEN 08/33 FIXED 5          | CUSIP: 12008EMS2<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |    425000 | PA      | $433768.15    | 0.01%             | 2033-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Celina TX                                                                | CELINA TX SPL ASSESSMENT REVENUE                             | CUSIP: 15114CGN8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    165000 | PA      | $164433.57    | 0.00%             | 2031-09-01      | Fixed         | 4.63%                 | Yes           |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | ILLINOIS ST FIN AUTH REVENUE                                 | CUSIP: 45204FFZ3<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $982131.65    | 0.02%             | 2039-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Pier & Exposition Authority                                         | MET PIER   EXPOSITION AUTH IL MPNFAC 12/42 INT APROID VAR    | CUSIP: 592250CX0<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1012172.24   | 0.02%             | 2042-12-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Housing & Mortgage Finance Agency                                     | NEW JERSEY ST HSG & MTGE FIN AGY MF REVENUE                  | CUSIP: 6461084M9<br>LEI: 5493002ONULJL0FIGU24 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $997461.62    | 0.02%             | 2027-11-01      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| Washington Health Care Facilities Authority                                      | WASHINGTON ST HLTH CARE FACS AUTH                            | CUSIP: 93978HZR9<br>LEI: 549300ZVPWQIL3N5TL85 | Long             | DBT              | MUN               | US        |   1650000 | PA      | $1494136.61   | 0.03%             | 2041-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Health Care Facilities Financing Authority                            | NEW JERSEY ST HLTH CARE FACS F NJSMED 07/29 FIXED 5          | CUSIP: 645790CQ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    480000 | PA      | $489870.81    | 0.01%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Cross Creek North Community Development District                                 | CROSS CREEK N CDD FL SPL ASSMNT                              | CUSIP: 227521AJ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    330000 | PA      | $328110.04    | 0.01%             | 2030-05-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| County of Franklin OH                                                            | FRANKLIN CNTY OH HLTH CARE FACS REVENUE                      | CUSIP: 353180LK6<br>LEI: 549300VCBUC1RZE7KL42 | Long             | DBT              | MUN               | US        |    580000 | PA      | $557142.59    | 0.01%             | 2040-11-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| City of Tallahassee FL                                                           | TALLAHASSEE FL HLTH FACS REVEN TALMED 12/28 FIXED 5          | CUSIP: 874485DF9<br>LEI: 549300MPY4HDPK8B1G15 | Long             | DBT              | MUN               | US        |    650000 | PA      | $653014.59    | 0.01%             | 2028-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | PUBLIC FIN AUTH WI STUDENT HSG REVENUE                       | CUSIP: 74439YCZ2<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |     30000 | PA      | $30116.91     | 0.00%             | 2026-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Ohio Higher Educational Facility Commission                                      | OHIO ST HGR EDUCTNL FAC COMMIS OHSEDU 07/31 FIXED 5          | CUSIP: 67756DNV4<br>LEI: 5493007MQT6NGNN6BR81 | Long             | DBT              | MUN               | US        |    520000 | PA      | $533170.24    | 0.01%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York Transportation Development Corp                                         | NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE               | CUSIP: 650116EH5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1130000 | PA      | $1180080.04   | 0.02%             | 2028-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maine State Housing Authority                                                    | MAINE ST HSG AUTH ENERGY HSG & ECON REVENUE FUND REVENUE     | CUSIP: 56052UBL5<br>LEI: 549300SO05LH6D240016 | Long             | DBT              | MUN               | US        |    455000 | PA      | $471740.56    | 0.01%             | 2037-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Coatesville Area School District Building Authority                              | COATESVILLE PA AREA SCH DIST B COAEDU 12/26 FIXED 5          | CUSIP: 190693AH4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    335000 | PA      | $335411.90    | 0.01%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Southeast Energy Authority A Cooperative District                                | SOUTHEAST ENERGY AUTH COOPERATIVE DIST AL ENERGY SUPPLY REVE | CUSIP: 84136HAU7<br>LEI: 25490090A3RLJHITY273 | Long             | DBT              | MUN               | US        |  14000000 | PA      | $14101829.84  | 0.24%             | 2035-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Villamar Community Development District                                          | VILLAMAR CDD FL SPL ASSMNT                                   | CUSIP: 92715KAS7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    895000 | PA      | $906161.69    | 0.02%             | 2043-05-01      | Fixed         | 5.63%                 | No            |                  2 | On Loan: No      |
| Florida Development Finance Corp                                                 | FLORIDA ST DEV FIN CORP SENIOR LIVING REVENUE                | CUSIP: 34061WAN4<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |    225000 | PA      | $213547.06    | 0.00%             | 2040-06-01      | Fixed         | 5.13%                 | Yes           |                  2 | On Loan: No      |
| Pennsylvania Economic Development Financing Authority                            | PENNSYLVANIA ST ECON DEV FINGA PASDEV 04/39 FIXED 3          | CUSIP: 70869PMF1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1243496.70   | 0.02%             | 2039-04-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Cobblestone Community Development District                                       | COBBLESTONE CDD FL SPL ASSMNT REVENUE                        | CUSIP: 19088PAA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    190000 | PA      | $187384.24    | 0.00%             | 2027-05-01      | Fixed         | 3.40%                 | No            |                  2 | On Loan: No      |
| Colorado Health Facilities Authority                                             | COLORADO ST HLTH FACS AUTH REVENUE                           | CUSIP: 19648FWT7<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1143270.62   | 0.02%             | 2047-11-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Town of Little Elm TX                                                            | LITTLE ELM TX SPL ASSMNT REVENUE                             | CUSIP: 537098BQ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    708000 | PA      | $532176.80    | 0.01%             | 2041-09-01      | Fixed         | 3.13%                 | Yes           |                  2 | On Loan: No      |
| Warner Robins Housing Authority Resident Council Corp                            | WARNER ROBINS GA HSG AUTH                                    | CUSIP: 934604AM1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    315000 | PA      | $326418.89    | 0.01%             | 2029-02-01      | Floating      | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                                        | NEW JERSEY ST ECON DEV AUTH EC NJSDEV 06/32 FIXED OID 3      | CUSIP: 64577HSZ5<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |    350000 | PA      | $326278.12    | 0.01%             | 2032-06-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| New Hope Cultural Education Facilities Finance Corp                              | NEW HOPE CULTURAL EDU FACS FIN CORP TX SENIOR LIVING REVENUE | CUSIP: 64542PEV3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    770000 | PA      | $728059.22    | 0.01%             | 2049-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oklahoma Capitol Improvement Authority                                           | OKLAHOMA ST CAPITOL IMPT AUTH ST FACS REVENUE                | CUSIP: 679088MY7<br>LEI: 549300LYHYBINTZ5AY71 | Long             | DBT              | MUN               | US        |    100000 | PA      | $104074.04    | 0.00%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Delaware State Economic Development Authority                                    | DELAWARE ST ECON DEV AUTH CHRT SCH REVENUE                   | CUSIP: 246372AY2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    175000 | PA      | $155399.87    | 0.00%             | 2041-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Montgomery TX                                                          | MONTGOMERY CNTY TX SPL ASSMNT REVENUE                        | CUSIP: 61371JAA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    601000 | PA      | $596748.95    | 0.01%             | 2032-09-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| Reno-Tahoe Airport Authority                                                     | RENO-TAHOE NV ARPT AUTH ARPT REVENUE                         | CUSIP: 759874DC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    650000 | PA      | $682537.69    | 0.01%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pecos Barstow Toyah Independent School District                                  | PECOS BARSTOW TOYAH TX INDEP SCH DIST                        | CUSIP: 705227HT6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1675000 | PA      | $1680077.19   | 0.03%             | 2043-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lakeshore Ranch Community Development District                                   | LAKESHORE RANCH CDD FL SPL ASSMNT                            | CUSIP: 51209TAF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    370000 | PA      | $369994.41    | 0.01%             | 2025-05-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Water Works Board of the City of Birmingham/The                                  | BIRMINGHAM AL WTRWKS BRD REVENUE ANTICIPATION BOND           | CUSIP: 091097AA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1825000 | PA      | $1827476.05   | 0.03%             | 2026-09-01      | Fixed         | 3.75%                 | Yes           |                  2 | On Loan: No      |
| County of Boone MO                                                               | BOONE CNTY MO HOSP REVENUE BOOMED 08/33 FIXED 4              | CUSIP: 098867FY5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1700000 | PA      | $1340418.72   | 0.02%             | 2033-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Clifton Higher Education Finance Corp                                            | CLIFTON TX HGR EDU FIN CORP EDU REVENUE                      | CUSIP: 187145UH8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    255000 | PA      | $228071.58    | 0.00%             | 2033-08-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| South Fork East Community Development District                                   | S FORK FL E CDD CAPITAL IMPT REVENUE                         | CUSIP: 83786RBA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    258000 | PA      | $241696.39    | 0.00%             | 2031-05-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Washington Metropolitan Area Transit Authority Dedicated Revenue                 | WASHINGTON DC MET AREA TRANSIT AUTH DEDICATED REVENUE        | CUSIP: 93878YDS5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2571605.68   | 0.04%             | 2048-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Bucks County Industrial Development Authority                                    | BUCKS CNTY PA INDL DEV AUTH HOSP REVENUE                     | CUSIP: 11861MAU0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $50162.18     | 0.00%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California School Finance Authority                                              | CALIFORNIA ST SCH FIN AUTH COLCOLLEGE HSG REV                | CUSIP: 13059AAB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    830000 | PA      | $772153.67    | 0.01%             | 2036-11-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| Village of Romeoville IL                                                         | ROMEOVILLE IL ROM 12/28 FIXED 5                              | CUSIP: 776154VV5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $635328.74    | 0.01%             | 2028-12-30      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Health & Educational Facilities Authority of the State of Missouri               | MISSOURI ST HLTH & EDUCTNL FACS AUTH HLTH FACS REVENUE       | CUSIP: 60637AUD2<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |     50000 | PA      | $45300.44     | 0.00%             | 2036-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Black Belt Energy Gas District                                                   | BLACK BELT ENERGY GAS DIST AL GAS PROJECT REVENUE            | CUSIP: 09182TCG0<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |   4575000 | PA      | $4776873.57   | 0.08%             | 2053-02-01      | Floating      | 5.25%                 | 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      | $276436.46    | 0.00%             | 2049-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Long Island Power Authority                                                      | LONG ISLAND NY PWR AUTH ELEC S LSLPWR 09/35 FIXED 5          | CUSIP: 542691AQ3<br>LEI: 1R46U5SYJ63KQXF39168 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1285196.50   | 0.02%             | 2035-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Beaumont CA                                                              | BEAUMONT CA SPL TAX                                          | CUSIP: 074434DX6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $614755.92    | 0.01%             | 2043-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK NY                                                  | CUSIP: 64966QEB2<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2182063.10   | 0.04%             | 2036-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Kennedale Independent School District                                            | KENNEDALE TX INDEP SCH DIST                                  | CUSIP: 489350UC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    450000 | PA      | $485638.52    | 0.01%             | 2038-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Arizona Industrial Development Authority                                         | ARIZONA ST INDL DEV AUTH EDU REVENUE                         | CUSIP: 04052BMR2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    215000 | PA      | $196160.63    | 0.00%             | 2031-12-15      | Fixed         | 3.00%                 | Yes           |                  2 | On Loan: No      |
| Monroe School District/WI                                                        | MONROE WI SCH DIST                                           | CUSIP: 611424LN0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1265000 | PA      | $1216389.78   | 0.02%             | 2041-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Stockton Community Facilities District                                           | STOCKTON CA CMNTY FACS DIST STOFAC 09/28 FIXED OID 2.375     | CUSIP: 861341PV1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     60000 | PA      | $56154.75     | 0.00%             | 2028-09-01      | Fixed         | 2.38%                 | No            |                  2 | On Loan: No      |
| San Diego Unified School District/CA                                             | SAN DIEGO CA UNIF SCH DIST                                   | CUSIP: 797355Q56<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $929255.14    | 0.02%             | 2041-07-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Commonwealth Aqueduct & Sewer Authority                              | PUERTO RICO CMWLTH AQUEDUCT &SWR AUTH REVENUE                | CUSIP: 745160TG6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1170000 | PA      | $1182526.05   | 0.02%             | 2037-07-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| New York Power Authority                                                         | NEW YORK ST PWR AUTH GREEN TRANSMISSION PROJ REVENUE         | CUSIP: 65000XBM1<br>LEI: I5P1GEYFGGMMDOFX2L30 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1090494.92   | 0.02%             | 2038-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                         | UNIV OF CALIFORNIA CA REVENUES                               | CUSIP: 91412HUF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2385000 | PA      | $2601452.15   | 0.05%             | 2040-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Jersey City Municipal Utilities Authority                                        | JERSEY CITY NJ MUNI UTILITIESAUTH                            | CUSIP: 476623DA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2000054.62   | 0.03%             | 2025-05-01      | Fixed         | 5.00%                 | No            |                  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        |   3360000 | PA      | $3360000.00   | 0.06%             | 2030-12-01      | Floating      | 2.50%                 | No            |                  2 | On Loan: No      |
| Creek Preserve Community Development District                                    | CREEK PRESV CMNTY DEV DIST FL SPL ASSMNT REVENUE             | CUSIP: 22550HAB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $493532.53    | 0.01%             | 2030-11-01      | Fixed         | 4.25%                 | Yes           |                  2 | On Loan: No      |
| Chester County Industrial Development Authority                                  | CHESTER CNTY PA INDL DEV AUTH                                | CUSIP: 165588FK5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3715000 | PA      | $3716618.10   | 0.06%             | 2032-10-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Winchester Economic Development Authority                                        | WINCHESTER VA ECON DEV AUTH REVENUE                          | CUSIP: 973122AT1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    420000 | PA      | $434195.76    | 0.01%             | 2042-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hillcrest Community Development District                                         | HILLCREST CMNTY DEV DIST FL SP HICDEV 11/38 FIXED 4.5        | CUSIP: 43148EAC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $277848.93    | 0.00%             | 2038-11-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| City of San Antonio TX Electric & Gas Systems Revenue                            | SAN ANTONIO TX ELEC & GAS REVENUE                            | CUSIP: 79625GMB6<br>LEI: 5493002G2FEH20Q4GQ04 | Long             | DBT              | MUN               | US        |   1575000 | PA      | $1674679.26   | 0.03%             | 2041-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | ILLINOIS ST FIN AUTH REVENUE                                 | CUSIP: 45204EEH7<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    100000 | PA      | $89950.02     | 0.00%             | 2041-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Black Belt Energy Gas District                                                   | BLACK BELT ENERGY GAS DIST AL GAS PROJECT REVENUE            | CUSIP: 09182TDR5<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2566460.03   | 0.04%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Coatesville School District                                                      | COATESVILLE PA AREA SCH DIST                                 | CUSIP: 190684QP8<br>LEI: 549300FB4I8E5MPRFX97 | Long             | DBT              | MUN               | US        |  12940000 | PA      | $13625870.72  | 0.24%             | 2037-11-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Washington Township Health Care District                                         | WASHINGTON TWP CA HLTH CARE DIST REVENUE                     | CUSIP: 940204GX2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    875000 | PA      | $907188.26    | 0.02%             | 2048-07-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                                        | NEW JERSEY ST ECON DEV AUTH NJSDEV 06/37 FIXED 5             | CUSIP: 64578EKX4<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1019489.21   | 0.02%             | 2037-06-15      | 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        |   1000000 | PA      | $1001684.65   | 0.02%             | 2043-12-01      | Fixed         | 5.25%                 | Yes           |                  2 | On Loan: No      |
| Indianapolis Local Public Improvement Bond Bank                                  | INDIANAPOLIS IN LOCAL PUBLIC IMPT BOND BANK                  | CUSIP: 45528VAU3<br>LEI: 549300LX8ESJHDSESB87 | Long             | DBT              | MUN               | US        |   2650000 | PA      | $2714504.79   | 0.05%             | 2048-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kansas Development Finance Authority                                             | KANSAS ST DEV FIN AUTH MF HSG REVENUE                        | CUSIP: 48542TBJ8<br>LEI: 549300WTL7BL8KBDPR87 | Long             | DBT              | MUN               | US        |   6795000 | PA      | $6958202.45   | 0.12%             | 2043-06-01      | Floating      | 5.00%                 | No            |                  2 | On Loan: No      |
| New York Power Authority                                                         | NEW YORK ST PWR AUTH GREEN TRANSMISSION PROJ REVENUE         | CUSIP: 65000XBP4<br>LEI: I5P1GEYFGGMMDOFX2L30 | Long             | DBT              | MUN               | US        |    450000 | PA      | $493380.45    | 0.01%             | 2040-11-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Irvine Unified School District                                                   | IRVINE CA UNIF SCH DIST SPL TAX                              | CUSIP: 463612MN8<br>LEI: 549300BNIP4XNVC0X742 | Long             | DBT              | MUN               | US        |     60000 | PA      | $64496.87     | 0.00%             | 2030-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lakewood Ranch Stewardship District                                              | LAKEWOOD RANCH FL STEWARDSHIP DIST SPL ASSMNT REVENUE        | CUSIP: 51265KFX1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    545000 | PA      | $540692.58    | 0.01%             | 2031-05-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Polk County Housing Finance Authority                                            | POLK CNTY FL HSG FIN AUTH MF HSG REVENUE                     | CUSIP: 731903BN9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    522000 | PA      | $526369.84    | 0.01%             | 2040-12-01      | Floating      | 4.15%                 | No            |                  2 | On Loan: No      |
| City of Boyd TX                                                                  | BOYD TX SPL ASSMNT REVENUE                                   | CUSIP: 103341AB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1005000 | PA      | $962295.55    | 0.02%             | 2043-09-15      | Fixed         | 5.13%                 | Yes           |                  2 | On Loan: No      |
| Public Finance Authority                                                         | PUBLIC FIN AUTH WI REVENUE                                   | CUSIP: 74442PL60<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    965000 | PA      | $969764.04    | 0.02%             | 2041-10-01      | Floating      | 4.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK NY                                                  | CUSIP: 64966QJY7<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    470000 | PA      | $451211.98    | 0.01%             | 2042-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Jacksonville Public Educational Building Authority                               | JACKSONVILLE PUBLIC EDUCTNL BLDG AUTH                        | CUSIP: 469480BU0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    840000 | PA      | $858986.71    | 0.01%             | 2049-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Reef-Sunset Unified School District                                              | REEF SUNSET CA UNIF SCH DIST REFSCD 08/38 FIXED 5            | CUSIP: 75845MDK5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    665000 | PA      | $685650.25    | 0.01%             | 2038-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pasadena Independent School District                                             | PASADENA TX INDEP SCH DIST                                   | CUSIP: 702334BW2<br>LEI: 549300QY114RR4MXVU24 | Long             | DBT              | MUN               | US        |   5750000 | PA      | $5770827.25   | 0.10%             | 2044-02-15      | Floating      | 3.23%                 | No            |                  2 | On Loan: No      |
| Kentucky State Property & Building Commission                                    | KENTUCKY ST PROPERTY   BLDGS C KYSFAC 05/32 FIXED 5          | CUSIP: 49151FZC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2076905.06   | 0.04%             | 2032-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| West Villages Improvement District                                               | W VLGS FL IMPT DIST                                          | CUSIP: 956454BT8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $281942.25    | 0.00%             | 2031-05-01      | Fixed         | 3.13%                 | No            |                  2 | On Loan: No      |
| Wisconsin Health & Educational Facilities Authority                              | WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE                | CUSIP: 97712JHE6<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |   1180000 | PA      | $1255863.20   | 0.02%             | 2054-08-15      | Floating      | 5.00%                 | No            |                  2 | On Loan: No      |
| Irvine Unified School District                                                   | IRVINE CA UNIF SCH DIST SPL TAX                              | CUSIP: 463612MS7<br>LEI: 549300BNIP4XNVC0X742 | Long             | DBT              | MUN               | US        |     60000 | PA      | $63532.77     | 0.00%             | 2034-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sales Tax Securitization Corp                                                    | SALES TAX SECURITIZATION CORP STSGEN 01/28 FIXED 5           | CUSIP: 79467BBV6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1695000 | PA      | $1759778.09   | 0.03%             | 2028-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Palm Coast Park Community Development District                                   | PALM COAST PARK FL CDD SPL ASSMNT REVENUE                    | CUSIP: 69661TAP6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $198649.86    | 0.00%             | 2033-05-01      | Fixed         | 4.70%                 | No            |                  2 | On Loan: No      |
| Florida Insurance Assistance Interlocal Agency Inc                               | FLORIDA INSURANCE ASSISTANCE INTERLOCAL AGY                  | CUSIP: 34074EAB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1780000 | PA      | $1790403.07   | 0.03%             | 2025-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Harrisburg Redevelopment Authority/TX                                            | HARRISBURG REDEV AUTH TX TAX INCREMENT CONTRACT REVENUE      | CUSIP: 414832AF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    115000 | PA      | $122412.64    | 0.00%             | 2030-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Coralville IA                                                            | CORALVILLE IA                                                | CUSIP: 218080MQ9<br>LEI: 549300UKC7MMW46X6P25 | Long             | DBT              | MUN               | US        |   1170000 | PA      | $1203848.43   | 0.02%             | 2042-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Somerville MA                                                            | SOMERVILLE MA                                                | CUSIP: 8352405A6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1063363.61   | 0.02%             | 2038-10-15      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| North Carolina Medical Care Commission                                           | NORTH CAROLINA ST MED CARE COMMISSION RETMNT FACS REVENUE    | CUSIP: 65820YQS8<br>LEI: 549300FH6KOXGCHQYG81 | Long             | DBT              | MUN               | US        |    565000 | PA      | $566523.54    | 0.01%             | 2027-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Conroe Local Government Corp                                                     | CONROE TX LOCAL GOVT CORP HOTEL & CONTRACT REVENUE           | CUSIP: 20841CAK0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $93914.19     | 0.00%             | 2041-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Territory of Guam                                                                | GUAM GOVT BUSINESS PRIVILEGE TAX REVENUE                     | CUSIP: 40065NCP0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $314123.11    | 0.01%             | 2031-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Intermountain Power Agency                                                       | INTERMOUNTAIN PWR AGY UT PWR SPLY REVENUE                    | CUSIP: 45884AB93<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    770000 | PA      | $787157.39    | 0.01%             | 2044-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Uptown Development Authority                                                     | UPTOWN DEV AUTH TX INCR CONTRA UTWDEV 09/35 FIXED 5          | CUSIP: 916856GK7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    820000 | PA      | $809025.05    | 0.01%             | 2035-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Village of Rosemont IL                                                           | ROSEMONT IL ROS 12/26 FIXED 5                                | CUSIP: 777543XZ7<br>LEI: 5493007BOTZDVXZYCM52 | Long             | DBT              | MUN               | US        |   1430000 | PA      | $1466331.61   | 0.03%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Gallatin MT                                                            | GALLATIN CNTY MT INDL DEV REVENUE                            | CUSIP: 363671BF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    450000 | PA      | $358834.04    | 0.01%             | 2036-10-15      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| Shelby County Health Educational & Housing Facilities Board                      | SHELBY CNTY TN HLTH EDUCTNL & HSG FACS BRD HLTH CARE REVENUE | CUSIP: 821691AB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10130000 | PA      | $10629264.55  | 0.18%             | 2039-09-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Southlands Metropolitan District No 1                                            | SOUTHLANDS CO MET DIST #1                                    | CUSIP: 84454RBB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    325000 | PA      | $299179.99    | 0.01%             | 2047-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Celebration Community Development District                                       | CELEBRATION FL CDD                                           | CUSIP: 151001ED2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    115000 | PA      | $106523.22    | 0.00%             | 2031-05-01      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| State of Connecticut                                                             | CONNECTICUT ST CTS 06/29 FIXED 5                             | CUSIP: 20772KCM9<br>LEI: 5493007GRO6CU0IKP741 | Long             | DBT              | MUN               | US        |    275000 | PA      | $288423.94    | 0.00%             | 2029-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Reno-Tahoe Airport Authority                                                     | RENO-TAHOE NV ARPT AUTH ARPT REVENUE                         | CUSIP: 759874DB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $632404.13    | 0.01%             | 2041-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Triple Creek Community Development District                                      | TRIPLE CREEK FL CDD SPL ASSMNT                               | CUSIP: 89677RBD6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    450000 | PA      | $414336.77    | 0.01%             | 2031-11-01      | Fixed         | 2.88%                 | Yes           |                  2 | On Loan: No      |
| New York Transportation Development Corp                                         | NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE               | CUSIP: 650116GF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4700000 | PA      | $5007287.18   | 0.09%             | 2031-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kalamazoo Hospital Finance Authority                                             | KALAMAZOO MI HOSP FIN AUTH                                   | CUSIP: 483233QS4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $10082.06     | 0.00%             | 2031-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Town of Tiburon CA                                                               | TIBURON CA IMPT BOND ACT 1915                                | CUSIP: 886332LY9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    130000 | PA      | $80447.53     | 0.00%             | 2046-09-02      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| Stockton Community Facilities District                                           | STOCKTON CA CMNTY FACS DIST STOFAC 09/31 FIXED OID 2.75      | CUSIP: 861341PY5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     70000 | PA      | $63144.82     | 0.00%             | 2031-09-01      | Fixed         | 2.75%                 | 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        |    350000 | PA      | $351212.07    | 0.01%             | 2030-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maricopa County & Phoenix Industrial Development Authorities                     | MARICOPA CNTY & PHOENIX AZ INDL DEV AUTHORITIES MTGE REVENUE | CUSIP: 566736JX3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1906911.74   | 0.03%             | 2056-03-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Buena Regional School District                                                   | BUENA NJ REGL SCH DIST                                       | CUSIP: 119133GH3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    340000 | PA      | $339725.17    | 0.01%             | 2034-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York Transportation Development Corp                                         | NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE               | CUSIP: 650116EP7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1205000 | PA      | $1268646.97   | 0.02%             | 2034-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES CA DEPT OF WTR & PWR REVENUE                     | CUSIP: 544532KA1<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   1270000 | PA      | $1342326.88   | 0.02%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Flow Way Community Development District                                          | FLOW WAY FL CMNTY DEV DIST SPL ASSMNT                        | CUSIP: 34347VAM4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $193643.28    | 0.00%             | 2037-11-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| Northern Tioga School District                                                   | NTHRN TIOGA PA SCH DIST NHTSCD 04/30 FIXED 5                 | CUSIP: 665848NG8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    650000 | PA      | $666429.08    | 0.01%             | 2030-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Educational Facilities Authority                                      | NEW JERSEY ST EDUCTNL FACS AUT NJSEDU 07/33 FIXED 5          | CUSIP: 646066H86<br>LEI: 549300UTOO4X537XXG70 | Long             | DBT              | MUN               | US        |   1960000 | PA      | $2013584.93   | 0.03%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NEW YORK ST DORM AUTH SALES TAX REVENUE                      | CUSIP: 64990ATL9<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1315000 | PA      | $1445514.70   | 0.03%             | 2032-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Rogers School District No 30                                                     | ROGERS AR SCH DIST #30                                       | CUSIP: 775082Z45<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1285000 | PA      | $1284312.95   | 0.02%             | 2037-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Alaska Municipal Bond Bank Authority                                             | ALASKA ST MUNI BOND BANK AUTH                                | CUSIP: 01179RXS7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    170000 | PA      | $176940.05    | 0.00%             | 2027-12-01      | Fixed         | 5.00%                 | 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        |   3475000 | PA      | $644433.71    | 0.01%             | 2056-12-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Governors State University                                                       | GOVERNORS IL ST UNIV COPS GOVHGR 07/25 FIXED 5               | CUSIP: 38378LCK1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $500867.73    | 0.01%             | 2025-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NEW YORK ST DORM AUTH SALES TAX REVENUE                      | CUSIP: 64990AMS1<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1333268.47   | 0.02%             | 2041-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Manhattan KS                                                             | MANHATTAN KS HLTH CARE FAC REVENUE                           | CUSIP: 563017EA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $110080.80    | 0.00%             | 2036-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| North Carolina Housing Finance Agency                                            | NORTH CAROLINA ST HSG FIN AGY HOMEOWNERSHIP REVENUE          | CUSIP: 658207X42<br>LEI: EC4EE0PS5OP5O69B5C39 | Long             | DBT              | MUN               | US        |   5390000 | PA      | $5682225.48   | 0.10%             | 2054-01-01      | Fixed         | 5.50%                 | 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        |    675000 | PA      | $674971.27    | 0.01%             | 2044-11-15      | Fixed         | 7.25%                 | Yes           |                  2 | On Loan: No      |
| State of Illinois                                                                | ILLINOIS ST                                                  | CUSIP: 4521526T3<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |    200000 | PA      | $210944.49    | 0.00%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST                                                | CUSIP: 13063ELJ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1720000 | PA      | $1849516.24   | 0.03%             | 2043-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Connecticut                                                        | UNIV OF CONNECTICUT CT UNVHGR 04/29 FIXED 5                  | CUSIP: 914233R45<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    665000 | PA      | $694905.52    | 0.01%             | 2029-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                            | MET TRANSPRTN AUTH NY REVENUE                                | CUSIP: 59261AQD2<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |    340000 | PA      | $339888.67    | 0.01%             | 2032-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | ILLINOIS ST FIN AUTH REVENUE                                 | CUSIP: 45204FPM1<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    465000 | PA      | $461706.27    | 0.01%             | 2026-10-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Frisco Independent School District                                               | FRISCO TX INDEP SCH DIST                                     | CUSIP: 35880C2X1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    325000 | PA      | $356803.92    | 0.01%             | 2035-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Great Lakes Water Authority Sewage Disposal System Revenue                       | GREAT LAKES MI WTR AUTH SEWAGE DISPOSAL SYS REVENUE          | CUSIP: 39081HER9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3255850.74   | 0.06%             | 2038-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                            | MET TRANSPRTN AUTH NY REVENUE                                | CUSIP: 59261A2J5<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   4625000 | PA      | $4756487.09   | 0.08%             | 2049-11-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Connecticut State Health & Educational Facilities Authority                      | CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REVENUE              | CUSIP: 20775DUX8<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4971725.85   | 0.09%             | 2048-07-01      | Floating      | 2.80%                 | No            |                  2 | On Loan: No      |
| Isle Wight County Industrial Development Authority                               | ISLE OF WIGHT CNTY VA ECON DEV AUTH                          | CUSIP: 464637AQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2067491.16   | 0.04%             | 2048-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Babcock Ranch Community Independent Special District                             | BABCOCK RANCH CMNTY INDEP SPL DIST FL SPL ASSMNT REVENUE     | CUSIP: 05616KBL3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $232697.39    | 0.00%             | 2031-05-01      | Fixed         | 2.88%                 | No            |                  2 | On Loan: No      |
| Coddington Community Development District                                        | CODDINGTON CDD FL CAPITAL IMPT REVENUE                       | CUSIP: 19189EAA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    175000 | PA      | $174262.07    | 0.00%             | 2027-05-01      | Fixed         | 4.20%                 | No            |                  2 | On Loan: No      |
| Arizona Industrial Development Authority                                         | ARIZONA ST INDL DEV AUTH REVEN AZSDEV 05/27 FIXED 5          | CUSIP: 04052AAF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    490000 | PA      | $243775.00    | 0.00%             | 2027-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Somerset Community Development District                                          | SOMERSET FL CDD CAPITAL IMPT REVENUE                         | CUSIP: 834629AF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $596523.83    | 0.01%             | 2026-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority                                     | NEW YORK NY CITY TRANSITIONAL FIN AUTH REV                   | CUSIP: 64972JCD8<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |   6815000 | PA      | $7204127.58   | 0.12%             | 2048-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Kentucky Public Energy Authority                                                 | KENTUCKY ST PUBLIC ENERGY AUTH GAS SPLY REVENUE              | CUSIP: 74440DCM4<br>LEI: 549300XEJZWHYSY4SL55 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1993159.34   | 0.03%             | 2050-02-01      | Floating      | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Jersey City NJ                                                           | JERSEY CITY NJ JER 11/31 FIXED 5                             | CUSIP: 476576NB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    450000 | PA      | $465541.81    | 0.01%             | 2031-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority                                                        | INDIANA ST FIN AUTH REVENUE                                  | CUSIP: 45506EAA1<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |     25000 | PA      | $24490.52     | 0.00%             | 2030-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut Special Tax Revenue                                         | CONNECTICUT ST SPL TAX OBLIG REVENUE                         | CUSIP: 207758L27<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3256285.17   | 0.06%             | 2040-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New York State Housing Finance Agency                                            | NEW YORK ST HSG FIN AGY ST PERSONAL INCOME TAX REVENUE       | CUSIP: 649870NG3<br>LEI: 5493000LS7KCDB02O506 | Long             | DBT              | MUN               | US        |   1865000 | PA      | $1871803.52   | 0.03%             | 2054-06-15      | Floating      | 3.35%                 | No            |                  2 | On Loan: No      |
| Palm Beach County Educational Facilities Authority                               | PALM BEACH CNTY FL EDUCTNL FACS AUTH                         | CUSIP: 696506AU8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1040482.64   | 0.02%             | 2034-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Minneapolis Special School District No 1                                         | MINNEAPOLIS MN SPL SCH DIST #1                               | CUSIP: 603790RF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    800000 | PA      | $802360.10    | 0.01%             | 2037-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Joliet IL                                                                | JOLIET IL                                                    | CUSIP: 479754NM1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1053151.78   | 0.02%             | 2038-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Medford Hospital Facilities Authority                                            | MEDFORD OR HOSP FACS AUTH REVENUE                            | CUSIP: 584283GH2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $502243.81    | 0.01%             | 2025-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Reagan Hospital District of Reagan County                                        | REAGAN HOSP DIST REAGAN CNTY REAMED 02/29 FIXED 5            | CUSIP: 755783AL1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    410000 | PA      | $410033.31    | 0.01%             | 2029-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California School Finance Authority                                              | CALIFORNIA ST SCH FIN AUTH COLCOLLEGE HSG REV                | CUSIP: 13059AAA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $491390.35    | 0.01%             | 2031-11-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| Atlanta Urban Residential Finance Authority                                      | ATLANTA GA URBAN RSDL FIN AUTH MF HSG REVENUE                | CUSIP: 04785VBX1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $497069.17    | 0.01%             | 2029-02-01      | Floating      | 3.40%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE         | CUSIP: 64990KEK5<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2224115.69   | 0.04%             | 2038-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Chattanooga Health Educational & Housing Facility Board                          | CHATTANOOGA TN HLTH EDUCTNL &HSG FAC BRD REVENUE             | CUSIP: 162410DW1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1003888.32   | 0.02%             | 2025-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Energy Research & Development Authority                           | NEW YORK ST ENERGY RESEARCH & DEV AUTH POLL CONTROL REVENUE  | CUSIP: 649845HY3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2900000 | PA      | $2879710.03   | 0.05%             | 2034-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | ILLINOIS ST FIN AUTH REVENUE                                 | CUSIP: 45204FZK4<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    790000 | PA      | $813393.27    | 0.01%             | 2038-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Allen Independent School District                                                | ALLEN TX INDEP SCH DIST                                      | CUSIP: 018106YA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3820000 | PA      | $4014889.60   | 0.07%             | 2044-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Health Facilities Financing Authority                                 | CALIFORNIA ST HLTH FACS FING A CASMED 08/32 FIXED 5          | CUSIP: 13032UMX3<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |    365000 | PA      | $372612.42    | 0.01%             | 2032-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lakewood Ranch Stewardship District                                              | LAKEWOOD RANCH FL STEWARDSHIP DIST SPL ASSMNT REVENUE        | CUSIP: 51265KDE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    550000 | PA      | $526943.24    | 0.01%             | 2027-05-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| River Islands Public Financing Authority                                         | RIVER ISLANDS CA PUBLIC FING AUTH SPL TAX                    | CUSIP: 76827QFE8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $108395.03    | 0.00%             | 2041-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California State Public Works Board                                              | CALIFORNIA ST PUBLIC WKS BRD LEASE REVENUE                   | CUSIP: 13068XLC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2040000 | PA      | $2167451.45   | 0.04%             | 2043-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Charlotte-Mecklenburg Hospital Authority/The                                     | CHARLOTTE-MECKLENBURG NC HOSP AUTH HLTH CARE SYS REVENUE     | CUSIP: 160853VE4<br>LEI: 549300XOH4JU704GMZ32 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1048195.50   | 0.02%             | 2050-01-15      | Floating      | 5.00%                 | No            |                  2 | On Loan: No      |
| Uptown Development Authority                                                     | UPTOWN DEV AUTH TX INCR CONTRACT REVENUE                     | CUSIP: 916856HM2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $128925.35    | 0.00%             | 2034-09-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Village Community Development District No 15                                     | VILLAGE CDD NO 15 SPL ASSMNT REVENUE                         | CUSIP: 92708KAA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    175000 | PA      | $175990.32    | 0.00%             | 2028-05-01      | Fixed         | 4.25%                 | Yes           |                  2 | On Loan: No      |
| District of Columbia Housing Finance Agency                                      | DIST OF COLUMBIA HSG FIN AGY MF HSG MTGE REVENUE             | CUSIP: 25477TAX5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5184280.80   | 0.09%             | 2028-12-01      | Floating      | 5.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Commonwealth Aqueduct & Sewer Authority                              | PUERTO RICO CMWLTH AQUEDUCT & SWR AUTH REVENUE               | CUSIP: 745160SG7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    775000 | PA      | $797596.93    | 0.01%             | 2030-07-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| AH at Turnpike South Community Development District                              | A H AT TPK SOUTH CMNTY DEV    DIST FL                        | CUSIP: 001277AG7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     70000 | PA      | $68621.03     | 0.00%             | 2026-05-01      | Fixed         | 2.35%                 | No            |                  2 | On Loan: No      |
| Pearland Independent School District                                             | PEARLAND TX INDEP SCH DIST                                   | CUSIP: 704880CN1<br>LEI: 549300UU8ZB6DL6OXQ09 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1265744.79   | 0.02%             | 2032-02-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Metropolitan Pier & Exposition Authority                                         | MET PIER & EXPOSITION AUTH IL DEDICATED ST TAX REVENUE       | CUSIP: 592248GM4<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $961487.50    | 0.02%             | 2040-12-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| New Hope Cultural Education Facilities Finance Corp                              | NEW HOPE CULTURAL ED FACS FIN CORP TX RETIREMENT FAC REVENUE | CUSIP: 64542UGX6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    210000 | PA      | $223001.17    | 0.00%             | 2033-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Statewide Communities Development Authority                           | CALIFORNIA STWD CMNTYS DEV AUTH REVENUE                      | CUSIP: 13080SEW0<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |    570000 | PA      | $564119.00    | 0.01%             | 2044-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Madera Unified School District                                                   | MADERA CA UNIF SCH DIST                                      | CUSIP: 556452HD5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1182639.21   | 0.02%             | 2044-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Baltimore MD                                                           | BALTIMORE CNTY MD REVENUE                                    | CUSIP: 059151CH1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     60000 | PA      | $56081.96     | 0.00%             | 2038-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Farmington NM                                                            | FARMINGTON NM POLL CONTROL REVENUE                           | CUSIP: 311450GF1<br>LEI: 5493000GWMTI2L4AZA61 | Long             | DBT              | MUN               | US        |   5850000 | PA      | $5823390.46   | 0.10%             | 2040-06-01      | Floating      | 3.88%                 | No            |                  2 | On Loan: No      |
| Windward at Lakewood Ranch Community Development District                        | WINDWARD AT LAKEWOOD RANCH CDD FL CAPITAL IMPT               | CUSIP: 97382EAH6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    545000 | PA      | $514239.05    | 0.01%             | 2032-05-01      | Fixed         | 3.63%                 | No            |                  2 | On Loan: No      |
| City of Milwaukee WI                                                             | MILWAUKEE WI                                                 | CUSIP: 602366N36<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1015000 | PA      | $1029991.60   | 0.02%             | 2026-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Century Gardens at Tamiami Community Development District                        | CENTURY GARDENS AT TAMIAMI FL CENDEV 05/31 FIXED 4           | CUSIP: 15652CAQ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    130000 | PA      | $128579.48    | 0.00%             | 2031-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Transbay Joint Powers Authority                                                  | TRANSBAY JT POWERS AUTH CA                                   | CUSIP: 89356CAS5<br>LEI: 549300WC0UP8WU8GYU95 | Long             | DBT              | MUN               | US        |    120000 | PA      | $124359.52    | 0.00%             | 2040-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Coweta County Water & Sewage Authority                                           | COWETA CNTY GA WTR & SEWAGE AUTH REVENUE                     | CUSIP: 223663MN2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    325000 | PA      | $338500.75    | 0.01%             | 2049-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maricopa County Industrial Development Authority                                 | MARICOPA CNTY AZ INDL DEV AUTH                               | CUSIP: 56682HBZ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5070624.90   | 0.09%             | 2035-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Garland TX Electric Utility System Revenue                               | GARLAND TX ELEC UTILITY SYS REVENUE                          | CUSIP: 366133UA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $527367.94    | 0.01%             | 2040-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Infrastructure & Economic Development Bank                            | CALIFORNIA ST INFRASTRUCTURE & ECON DEV BANK REVENUE         | CUSIP: 13034A5G1<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |   1800000 | PA      | $1815869.48   | 0.03%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Grand Oaks Community Development District                                        | GRAND OAKS CDD FL SPL ASSMNT REVENUE                         | CUSIP: 38611CAK0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $73702.43     | 0.00%             | 2026-11-01      | Fixed         | 2.63%                 | No            |                  2 | On Loan: No      |
| Metropolitan Pier & Exposition Authority                                         | MET PIER & EXPOSITION AUTH IL REVENUE                        | CUSIP: 592250FJ8<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |   1615000 | PA      | $1628521.83   | 0.03%             | 2026-12-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Northside Independent School District                                            | NORTHSIDE TX INDEP SCH DIST                                  | CUSIP: 66702RK92<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1980000 | PA      | $1993321.70   | 0.03%             | 2054-08-01      | Floating      | 3.45%                 | No            |                  2 | On Loan: No      |
| Sanger Unified School District                                                   | SANGER CA UNIF SCH DIST SGRSCD 08/34 FIXED 5                 | CUSIP: 800851PQ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1275000 | PA      | $1315377.49   | 0.02%             | 2034-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tobacco Securitization Authority of Southern California                          | TOBACCO SECURITIZATION AUTH STHRN CA TOBACCO SETTLEMENT REVE | CUSIP: 888804CD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    130000 | PA      | $135012.74    | 0.00%             | 2028-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Health & Educational Facilities Authority of the State of Missouri               | MISSOURI ST HLTH   EDUCTNL FAC MOSMED 02/38 FIXED 4          | CUSIP: 60637APT3<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |    340000 | PA      | $327362.71    | 0.01%             | 2038-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Spokane Public Facilities District                                               | SPOKANE WA PUBLIC FACS DIST SPOFAC 12/34 FIXED 5             | CUSIP: 849088DQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    970000 | PA      | $988322.71    | 0.02%             | 2034-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Antonio B Won Pat International Airport Authority                                | GUAM INTERNATIONAL ARPT AUTH                                 | CUSIP: 40064RGD5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $212360.28    | 0.00%             | 2030-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Territory of Guam                                                                | GUAM GOVT LTD OBLG REVENUE GMSGEN 12/28 FIXED 5              | CUSIP: 40065HDL1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2015849.60   | 0.03%             | 2028-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Nebraska State Highway Commission                                                | NEBRASKA ST HIGHWAY COMMISSION HIGHWAY IMPT REVENUE          | CUSIP: 63969YAR3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1075431.52   | 0.02%             | 2041-06-15      | 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        |    890000 | PA      | $849521.27    | 0.01%             | 2039-12-01      | Fixed         | 5.25%                 | Yes           |                  2 | On Loan: No      |
| Denver Health & Hospital Authority                                               | DENVER CO HLTH & HOSP AUTH HLTHCARE REVENUE                  | CUSIP: 24918EED8<br>LEI: 549300WFV5S7GIR4OS67 | Long             | DBT              | MUN               | US        |   1465000 | PA      | $1521548.78   | 0.03%             | 2030-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Stockton Community Facilities District                                           | STOCKTON CA CMNTY FACS DIST STOFAC 09/34 FIXED OID 3         | CUSIP: 861341QB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $65120.95     | 0.00%             | 2034-09-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| West Villages Improvement District                                               | W VLGS FL IMPT DIST                                          | CUSIP: 956454CK6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    740000 | PA      | $734151.34    | 0.01%             | 2031-05-01      | Fixed         | 4.50%                 | 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        |   5200000 | PA      | $3361347.03   | 0.06%             | 2035-12-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Duluth Economic Development Authority                                            | DULUTH MN ECON DEV AUTH HLTH CARE FACS REVENUE               | CUSIP: 26444CKE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    390000 | PA      | $378664.31    | 0.01%             | 2038-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Southwest Houston Redevelopment Authority                                        | S W HOUSTON TX REDEV AUTH TAX INCR CONTRACT REVENUE          | CUSIP: 845045BT9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     55000 | PA      | $52970.05     | 0.00%             | 2034-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Houston TX Combined Utility System Revenue                               | HOUSTON TX WTR & SWR SYS REVENUE                             | CUSIP: 4424365R8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3275000 | PA      | $3116447.88   | 0.05%             | 2026-12-01      | None          | 0.00%                 | 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        |    250000 | PA      | $253493.04    | 0.00%             | 2045-12-01      | Fixed         | 5.35%                 | No            |                  2 | On Loan: No      |
| Upper Illinois River Valley Development Authority                                | UPPER IL RIVER VLY DEV AUTH UPIDEV 12/35 FIXED 5.25          | CUSIP: 91588TBN4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1605000 | PA      | $1657104.83   | 0.03%             | 2035-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Maricopa County Industrial Development Authority                                 | MARICOPA CNTY AZ INDL DEV AUTH EDU REVENUE                   | CUSIP: 56681NHY6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1225000 | PA      | $1189469.28   | 0.02%             | 2034-07-01      | Fixed         | 4.00%                 | 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        |   5050000 | PA      | $4840312.44   | 0.08%             | 2040-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Build NYC Resource Corp                                                          | BUILD NYC RESOURCE CORP NY REV BUIGEN 08/30 FIXED 5          | CUSIP: 12008EMP8<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |    650000 | PA      | $665858.88    | 0.01%             | 2030-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Health & Educational Facilities Authority                              | WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE                | CUSIP: 97712JGW7<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |   1530000 | PA      | $1552152.96   | 0.03%             | 2054-08-15      | Floating      | 5.00%                 | No            |                  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        |   5250000 | PA      | $4750420.50   | 0.08%             | 2047-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Rye Crossing Community Development District                                      | RYE CROSSING CDD FL CAPITAL IMPT REVENUE                     | CUSIP: 783567AA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    180000 | PA      | $177088.98    | 0.00%             | 2030-05-01      | Fixed         | 4.13%                 | No            |                  2 | On Loan: No      |
| Harris County Cultural Education Facilities Finance Corp                         | HARRIS CNTY TX CULTURAL EDU FACS FIN CORP REVENUE            | CUSIP: 414009SG6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6160000 | PA      | $6758213.49   | 0.12%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                    | MASSACHUSETTS ST                                             | CUSIP: 57582RPL4<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $3769235.52   | 0.07%             | 2042-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Chautauqua County Capital Resource Corp                                          | CHAUTAUQUA CNTY NY CAPITAL RESOURCE CORP EXEMPT FACS REVENUE | CUSIP: 16254PAB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1545000 | PA      | $1549617.12   | 0.03%             | 2042-04-01      | Floating      | 4.25%                 | No            |                  2 | On Loan: No      |
| Idaho Housing & Finance Association                                              | IDAHO ST HSG & FIN ASSN NONPROFIT FACS REVENUE               | CUSIP: 45129GGM1<br>LEI: 5493002WM3NYB1LQB744 | Long             | DBT              | MUN               | US        |    635000 | PA      | $610283.77    | 0.01%             | 2032-05-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Trinity River Authority                                                          | TRINITY RIVER TX AUTH REVENUE                                | CUSIP: 89657PPG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1325000 | PA      | $1395832.49   | 0.02%             | 2042-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hudson Yards Infrastructure Corp                                                 | HUDSON YARDS INFRASTRUCTURE CORP NY 2ND INDENTURE REVENUE    | CUSIP: 44420RBH2<br>LEI: 549300EE2HJ67TPURL87 | Long             | DBT              | MUN               | US        |   2625000 | PA      | $2395906.70   | 0.04%             | 2047-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| North Texas Tollway Authority                                                    | N TX TOLLWAY AUTH REVENUE                                    | CUSIP: 66285WCC8<br>LEI: PQGZGRE0F2WPMYQQ1B78 | Long             | DBT              | MUN               | US        |    900000 | PA      | $550002.40    | 0.01%             | 2037-01-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Fontana Unified School District                                                  | FONTANA CA UNIF SCH DIST                                     | CUSIP: 344640WD5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $968396.54    | 0.02%             | 2044-08-01      | Fixed         | 2.38%                 | No            |                  2 | On Loan: No      |
| County of Cook IL Sales Tax Revenue                                              | COOK CNTY IL SALES TAX REVENUE                               | CUSIP: 213248CP0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    460000 | PA      | $427315.97    | 0.01%             | 2041-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Bryan TX                                                                 | BRYAN TX                                                     | CUSIP: 117566CH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2580000 | PA      | $2014666.79   | 0.03%             | 2037-08-15      | Fixed         | 2.38%                 | No            |                  2 | On Loan: No      |
| Travis County Development Authority                                              | TRAVIS CNTY TX DEV AUTH CONTRACT ASSMNT REVENUE              | CUSIP: 89441AAW7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $490756.23    | 0.01%             | 2032-09-01      | Fixed         | 4.25%                 | Yes           |                  2 | On Loan: No      |
| City of Roseville CA                                                             | ROSEVILLE CA SPL TAX                                         | CUSIP: 777870J56<br>LEI: 549300OH100KESVPND17 | Long             | DBT              | MUN               | US        |     25000 | PA      | $23967.02     | 0.00%             | 2032-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Chester County Industrial Development Authority                                  | CHESTER CNTY PA INDL DEV AUTH                                | CUSIP: 165588DK7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $966929.32    | 0.02%             | 2037-10-15      | Fixed         | 5.13%                 | No            |                  2 | On Loan: No      |
| San Joaquin Valley Clean Energy Authority                                        | SAN JOAQUIN VLY CLEAN ENERGY AUTH CA CLEAN ENERGY REVENUE    | CUSIP: 79811YAK4<br>LEI: 254900VA5DFN33OVGH87 | Long             | DBT              | MUN               | US        |   2200000 | PA      | $2405994.03   | 0.04%             | 2056-01-01      | Floating      | 5.50%                 | No            |                  2 | On Loan: No      |
| City of Shreveport LA                                                            | SHREVEPORT LA                                                | CUSIP: 8254346K4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1054654.92   | 0.02%             | 2041-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Houston Higher Education Finance Corp                                            | HOUSTON TX HGR EDU FIN CORP UNUNIV REV                       | CUSIP: 44237QAF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     60000 | PA      | $48786.10     | 0.00%             | 2037-10-01      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| Allentown Neighborhood Improvement Zone Development Authority                    | ALLENTOWN PA NEIGHBORHOOD IMPT ZONE DEV AUTH TAX REVENUE     | CUSIP: 018444AW9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    770000 | PA      | $776304.71    | 0.01%             | 2027-05-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Arkansas River Power Authority                                                   | ARKANSAS RIVER PWR AUTH CO PWR ARRPWR 10/29 FIXED 5          | CUSIP: 041036DH4<br>LEI: 549300JY7B7H80DT6195 | Long             | DBT              | MUN               | US        |   1005000 | PA      | $1046085.61   | 0.02%             | 2029-10-01      | Fixed         | 5.00%                 | 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        |   1410000 | PA      | $1413234.77   | 0.02%             | 2037-06-01      | Floating      | 4.05%                 | No            |                  2 | On Loan: No      |
| Jersey City Municipal Utilities Authority                                        | JERSEY CITY NJ MUNI UTILITIES AUTH                           | CUSIP: 476624EL1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    425000 | PA      | $469396.21    | 0.01%             | 2048-10-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| New Hope Cultural Education Facilities Finance Corp                              | NEW HOPE CULTURAL EDU FACS FINCORP TX EDU REVENUE            | CUSIP: 64542QCE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1215000 | PA      | $1163844.25   | 0.02%             | 2031-08-15      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| Stoneybrook Community Development District                                       | STONEYBROOK FL CDD SPL ASSMNT REVENUE                        | CUSIP: 86202TAG6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    470000 | PA      | $469564.79    | 0.01%             | 2032-05-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Arizona Health Facilities Authority                                              | ARIZONA ST HLTH FACS AUTH                                    | CUSIP: 040507QT5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3035000 | PA      | $3007043.31   | 0.05%             | 2046-01-01      | Floating      | 3.87%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | ILLINOIS ST FIN AUTH REVENUE                                 | CUSIP: 45204FVY8<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    225000 | PA      | $234230.92    | 0.00%             | 2031-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tolomato Community Development District                                          | TOLOMATO FL CDD                                              | CUSIP: 889560ER5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    275000 | PA      | $268579.00    | 0.00%             | 2027-05-01      | Fixed         | 2.88%                 | No            |                  2 | On Loan: No      |
| State of Connecticut                                                             | CONNECTICUT ST                                               | CUSIP: 20772KLW7<br>LEI: 5493007GRO6CU0IKP741 | Long             | DBT              | MUN               | US        |   3025000 | PA      | $2861398.17   | 0.05%             | 2032-01-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Pier & Exposition Authority                                         | MET PIER & EXPOSITION AUTH IL REVENUE                        | CUSIP: 592250EW0<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1090474.04   | 0.02%             | 2042-12-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Virginia Housing Development Authority                                           | VIRGINIA HSG DEV AUTH                                        | CUSIP: 92812XFJ6<br>LEI: 549300LW3QBOVLQBP895 | Long             | DBT              | MUN               | US        |  13000000 | PA      | $12960288.51  | 0.22%             | 2055-07-01      | Floating      | 3.63%                 | No            |                  2 | On Loan: No      |
| Sarasota National Community Development District                                 | SARASOTA NATIONAL FL CDD SPL ASSMNT                          | CUSIP: 80342PAH6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2200000 | PA      | $1921651.62   | 0.03%             | 2039-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of New Orleans LA Sewerage Service Revenue                                  | NEW ORLEANS LA SEWAGE SVC REVENUE                            | CUSIP: 647719PP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $39814.59     | 0.00%             | 2036-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Oregon                                                                  | OREGON ST                                                    | CUSIP: 68609UKH7<br>LEI: 549300R5SUGZRD8KP359 | Long             | DBT              | MUN               | US        |   1220000 | PA      | $1243738.03   | 0.02%             | 2026-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sunbridge Stewardship District                                                   | SUNBRIDGE STEWARDSHIP DIST FL SPL ASSMNT REVENUE             | CUSIP: 86709HAA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    120000 | PA      | $120012.43    | 0.00%             | 2027-05-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| California Community Choice Financing Authority                                  | CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE  | CUSIP: 13013JAP1<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1235058.69   | 0.02%             | 2052-02-01      | Floating      | 4.00%                 | 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        |  23550000 | PA      | $23550000.00  | 0.41%             | 2035-08-01      | Floating      | 2.52%                 | No            |                  2 | On Loan: No      |
| California Community Choice Financing Authority                                  | CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE  | CUSIP: 13013JCM6<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |  16325000 | PA      | $16945544.76  | 0.29%             | 2054-01-01      | Floating      | 5.25%                 | No            |                  2 | On Loan: No      |
| Arlington Higher Education Finance Corp                                          | ARLINGTON TX HGR EDU FIN CORPE ARLEDU 12/33 FIXED 5          | CUSIP: 041806MQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    785000 | PA      | $800526.80    | 0.01%             | 2033-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Coralville IA                                                            | CORALVILLE IA                                                | CUSIP: 218080MW6<br>LEI: 549300UKC7MMW46X6P25 | Long             | DBT              | MUN               | US        |   1650000 | PA      | $1675696.16   | 0.03%             | 2041-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Gadsden AL                                                               | GADSDEN AL GAD 08/27 FIXED 5                                 | CUSIP: 362460VQ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1690000 | PA      | $1753224.79   | 0.03%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chester County Industrial Development Authority                                  | CHESTER CNTY PA INDL DEV AUTH                                | CUSIP: 165588FC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1320000 | PA      | $1307505.26   | 0.02%             | 2037-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Alachua County Health Facilities Authority                                       | ALACHUA CNTY FL HLTH FACS AUTH CCRC                          | CUSIP: 010684BJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $219024.39    | 0.00%             | 2040-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Detroit MI                                                               | DETROIT MI                                                   | CUSIP: 2510934F4<br>LEI: 549300BQRJP7MKKHOY28 | Long             | DBT              | MUN               | US        |    470000 | PA      | $503139.64    | 0.01%             | 2033-04-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| California School Finance Authority                                              | CALIFORNIA ST SCH FIN AUTH CHRT SCH REVENUE                  | CUSIP: 13058TTR1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $227841.04    | 0.00%             | 2054-06-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Long Island Power Authority                                                      | LONG ISLAND NY PWR AUTH ELEC SYS REVENUE                     | CUSIP: 542691KA7<br>LEI: 1R46U5SYJ63KQXF39168 | Long             | DBT              | MUN               | US        |   6055000 | PA      | $5855463.83   | 0.10%             | 2049-09-01      | Floating      | 3.00%                 | No            |                  2 | On Loan: No      |
| City of Palmetto FL                                                              | PALMETTO FL EDUCTNL FACS REVENUE                             | CUSIP: 697074AB8<br>LEI: 549300O5DRDBXPBU6I08 | Long             | DBT              | MUN               | US        |    400000 | PA      | $408294.34    | 0.01%             | 2032-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Paseo Community Development District                                             | PASEO FL CDD CAPITAL IMPT REVE PSEDEV 05/27 FIXED 4          | CUSIP: 702590AT7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    495000 | PA      | $498777.72    | 0.01%             | 2027-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Michigan Finance Authority                                                       | MICHIGAN ST FIN AUTH REVENUE                                 | CUSIP: 59447T8C0<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |   6495000 | PA      | $6470241.90   | 0.11%             | 2044-12-01      | Floating      | 3.88%                 | Yes           |                  2 | On Loan: No      |
| County of Pasco FL                                                               | PASCO CNTY FL CAPITAL IMPT CIGARETTE TAX ALLOCATION          | CUSIP: 70252AAX3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    710000 | PA      | $753786.73    | 0.01%             | 2054-09-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Jefferson Parish Consolidated Sewerage District No 1                             | JEFFERSON PARISH LA CONSOL SEWERAGE DIST #1 SWR REVENUE      | CUSIP: 474481AV0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    370000 | PA      | $350960.58    | 0.01%             | 2042-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Austin Community College District                                                | AUSTIN TX CMNTY CLG DIST                                     | CUSIP: 052403KJ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $784932.12    | 0.01%             | 2053-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Cresswind Lake Harris Community Development District                             | CRESSWIND LAKE HARRIS CDD FL SPL ASSMNT                      | CUSIP: 226061AA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    175000 | PA      | $172275.23    | 0.00%             | 2031-05-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                           | CALIFORNIA ST MUNI FIN AUTH RE CASFIN 10/29 FIXED 5          | CUSIP: 13048VDM7<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    225000 | PA      | $231486.91    | 0.00%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indiana Municipal Power Agency                                                   | INDIANA ST MUNI PWR AGY                                      | CUSIP: 454898YV3<br>LEI: AX0ZCCVOQ71Z4RXBL233 | Long             | DBT              | MUN               | US        |   5685000 | PA      | $5980802.43   | 0.10%             | 2043-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Forest Brooke Community Development District                                     | FOREST BROOKE FL CMNTY DEV DIST                              | CUSIP: 345533AR4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    115000 | PA      | $110841.22    | 0.00%             | 2029-11-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Rhode Island Health and Educational Building Corp                                | RHODE ISLAND ST HLTH   EDUCTNL RISHGR 08/27 FIXED 5          | CUSIP: 762197YD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $208248.26    | 0.00%             | 2027-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Stockton Community Facilities District                                           | STOCKTON CA CMNTY FACS DIST STOFAC 09/39 FIXED OID 3.125     | CUSIP: 861341QE8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    130000 | PA      | $103439.27    | 0.00%             | 2039-09-01      | Fixed         | 3.13%                 | No            |                  2 | On Loan: No      |
| Atlanta Urban Redevelopment Agency                                               | ATLANTA GA URBAN REDEV AGY REVENUE                           | CUSIP: 047851BU3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    785000 | PA      | $774846.72    | 0.01%             | 2026-07-01      | Fixed         | 2.38%                 | Yes           |                  2 | On Loan: No      |
| Tobacco Securitization Authority of Northern California                          | TOBACCO SECURITIZATION AUTH NTHRN CA TOBACCO SETTLEMENT REVE | CUSIP: 888794BZ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    120000 | PA      | $118926.84    | 0.00%             | 2049-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Detroit MI                                                               | DETROIT MI                                                   | CUSIP: 2510935Z9<br>LEI: 549300BQRJP7MKKHOY28 | Long             | DBT              | MUN               | US        |    600000 | PA      | $644916.09    | 0.01%             | 2031-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Reagan Hospital District of Reagan County                                        | REAGAN HOSP DIST REAGAN CNTY REAMED 02/34 FIXED 5            | CUSIP: 755783AM9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2468882.95   | 0.04%             | 2034-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Fort Lauderdale FL                                                       | FORT LAUDERDAL FL SPL ASSMNT                                 | CUSIP: 347614AN9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1625000 | PA      | $1277314.07   | 0.02%             | 2048-07-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | ILLINOIS ST FIN AUTH REVENUE ILSGEN 08/30 FIXED 5            | CUSIP: 45204EUW6<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    400000 | PA      | $408430.24    | 0.01%             | 2030-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Florida Development Finance Corp                                                 | FLORIDA ST DEV FIN CORP EDUCTNL FACS REVENUE                 | CUSIP: 34061UKD9<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |    760000 | PA      | $775382.88    | 0.01%             | 2033-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Waxahachie TX                                                            | WAXAHACHIE TX SPL ASSMNT                                     | CUSIP: 94411PAF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    301000 | PA      | $302138.67    | 0.01%             | 2027-08-15      | Fixed         | 4.88%                 | Yes           |                  2 | On Loan: No      |
| Hillsborough County Industrial Development Authority                             | HILLSBOROUGH CNTY FL INDL DEVAUTH HOSP REVENUE               | CUSIP: 43233AGE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11900000 | PA      | $10426196.54  | 0.18%             | 2045-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Maryland Department of Housing & Community Development                           | MARYLAND CMNTY DEV ADMIN HSG & CMNTY DEV                     | CUSIP: 57419URA8<br>LEI: 549300Q5BSL77YR7NP93 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1398732.09   | 0.02%             | 2056-03-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Pine Isle Community Development District                                         | PINE ISLE CMNTY DEV DIST FL SPL ASSMNT                       | CUSIP: 72265AAE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $99560.09     | 0.00%             | 2030-06-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Great Lakes Water Authority Sewage Disposal System Revenue                       | GREAT LAKES MI WTR AUTH SEWAGE DISPOSAL SYS REVENUE          | CUSIP: 39081HEQ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2075000 | PA      | $2266768.57   | 0.04%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                             | TRIBOROUGH NY BRIDGE & TUNNEL AUTH REVENUES                  | CUSIP: 89602RMU6<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5246255.85   | 0.09%             | 2028-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Carolina Medical Care Commission                                           | NORTH CAROLINA ST MED CARE COMMISSION HLTH CARE FACS REVENUE | CUSIP: 65821DYU9<br>LEI: 549300FH6KOXGCHQYG81 | Long             | DBT              | MUN               | US        |    100000 | PA      | $94995.08     | 0.00%             | 2036-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | MASSACHUSETTS ST DEV FIN AGY REVENUE                         | CUSIP: 57584XZV6<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |    750000 | PA      | $751461.59    | 0.01%             | 2033-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Jefferson AL Sewer Revenue                                             | JEFFERSON CNTY AL SWR REVENUE WARRANTS                       | CUSIP: 472682ZJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $518877.57    | 0.01%             | 2039-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Baltimore MD                                                           | BALTIMORE CNTY MD REVENUE                                    | CUSIP: 059151DB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    235000 | PA      | $225604.36    | 0.00%             | 2034-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Bridgeport CT                                                            | BRIDGEPORT CT                                                | CUSIP: 108152GS2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1345000 | PA      | $1395354.28   | 0.02%             | 2027-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan State Housing Development Authority                                     | MICHIGAN ST HSG DEV AUTH SF MT MISHSG 12/49 FIXED 4.25       | CUSIP: 594654EV3<br>LEI: 549300NSWW1HVXE93T03 | Long             | DBT              | MUN               | US        |   2545000 | PA      | $2548972.11   | 0.04%             | 2049-12-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Bucks County Industrial Development Authority                                    | BUCKS CNTY PA INDL DEV AUTH BUCDEV 10/31 FIXED 5             | CUSIP: 118612MS6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $101852.20    | 0.00%             | 2031-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Laredo TX Waterworks & Sewer System Revenue                              | LAREDO TX WTRWKS SWR SYS REVENUE                             | CUSIP: 517039D42<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1750448.16   | 0.03%             | 2049-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Hutto TX                                                                 | HUTTO TX SPL ASSMNT REVENUE                                  | CUSIP: 448529AE7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    153000 | PA      | $151234.35    | 0.00%             | 2026-09-01      | Fixed         | 2.50%                 | Yes           |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                            | MET TRANSPRTN AUTH NY REVENUE                                | CUSIP: 59261AJ65<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |    550000 | PA      | $589765.94    | 0.01%             | 2030-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Euclid City School District                                                      | EUCLID OH CITY SCH DIST                                      | CUSIP: 298047KG5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3925000 | PA      | $3956719.65   | 0.07%             | 2044-01-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Sanctuary Cove Community Development District                                    | SANCTUARY COVE CMNTY DEV DIST FLA SPL ASSMT                  | CUSIP: 79971TAC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $304637.64    | 0.01%             | 2041-05-01      | Fixed         | 3.13%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System Revenue                     | LOS ANGELES CA DEPT OF WTR & PWR WTRWKS REVENUE              | CUSIP: 544525S33<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $737482.46    | 0.01%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Idaho Health Facilities Authority                                                | IDAHO ST HLTH FACS AUTH REVENU IDSMED 09/28 FIXED 5          | CUSIP: 451295YN3<br>LEI: 549300X43KY1C2WW0J97 | Long             | DBT              | MUN               | US        |   2045000 | PA      | $2042924.14   | 0.04%             | 2028-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indiana Housing & Community Development Authority                                | INDIANA ST HSG & CMNTY DEV AUTH MF HSG REVENUE               | CUSIP: 45506CBR7<br>LEI: 549300QRKDYVNHT1OE86 | Long             | DBT              | MUN               | US        |    615000 | PA      | $609487.65    | 0.01%             | 2045-01-01      | Floating      | 3.30%                 | No            |                  2 | On Loan: No      |
| New Hampshire Business Finance Authority                                         | NATIONAL FIN AUTH NH SPL REVENUE                             | CUSIP: 63608TAA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    440000 | PA      | $425837.33    | 0.01%             | 2033-12-01      | Fixed         | 4.88%                 | Yes           |                  2 | On Loan: No      |
| Ferndale Public Schools                                                          | FERNDALE MI PUBLIC SCHS                                      | CUSIP: 315162GX9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1431299.84   | 0.02%             | 2046-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| El Camino Community College District Fountation/The                              | EL CAMINO CA CMNTY CLG DIST                                  | CUSIP: 282726JV1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    315000 | PA      | $307440.89    | 0.01%             | 2043-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Delaware State Health Facilities Authority                                       | DELAWARE ST HLTH FACS AUTH REVENUE                           | CUSIP: 246388UH3<br>LEI: 549300RXU7M05ZYSJG42 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2068392.02   | 0.04%             | 2040-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Cook IL Sales Tax Revenue                                              | COOK CNTY IL SALES TAX REVENUE                               | CUSIP: 213248CK1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1630000 | PA      | $1719348.43   | 0.03%             | 2037-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Arbors Community Development District                                            | ARBORS CDD FL CAPITAL IMPT REVENUE                           | CUSIP: 03879SAB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    130000 | PA      | $129544.81    | 0.00%             | 2043-05-01      | Fixed         | 5.40%                 | No            |                  2 | On Loan: No      |
| New Hope Cultural Education Facilities Finance Corp                              | NEW HOPE CULTURAL ED FACS FIN CORP TX RETIREMENT FAC REVENUE | CUSIP: 64542UGV0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    165000 | PA      | $175237.08    | 0.00%             | 2031-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                           | CALIFORNIA ST MUNI FIN AUTH MF HSG REVENUE                   | CUSIP: 130483HC7<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    875000 | PA      | $909862.75    | 0.02%             | 2056-06-01      | Floating      | 5.00%                 | No            |                  2 | On Loan: No      |
| V-Dana Community Development District                                            | V-DANA CDD FL SPL ASSMNT                                     | CUSIP: 91822RAE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    195000 | PA      | $191630.49    | 0.00%             | 2026-05-01      | Fixed         | 2.60%                 | No            |                  2 | On Loan: No      |
| North Carolina Medical Care Commission                                           | NORTH CAROLINA ST MED CARE COMMISSION HLTH CARE FACS REVENUE | CUSIP: 65821DTH4<br>LEI: 549300FH6KOXGCHQYG81 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1500104.94   | 0.03%             | 2035-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Louisiana Offshore Terminal Authority                                            | LOUISIANA ST OFFSHORE TERMINAL AUTH DEEPWATER PORT REVENUE   | CUSIP: 546510FT0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2495820.23   | 0.04%             | 2033-09-01      | Floating      | 4.20%                 | No            |                  2 | On Loan: No      |
| Astonia Community Development District                                           | ASTONIA CMNTY DEV DIST FL SPL ASSMNT                         | CUSIP: 04625DAR9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    210000 | PA      | $208324.34    | 0.00%             | 2031-05-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| County of Charles MD                                                             | CHARLES CNTY MD                                              | CUSIP: 159808NU4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1955000 | PA      | $1476674.12   | 0.03%             | 2035-10-01      | Fixed         | 1.75%                 | No            |                  2 | On Loan: No      |
| North Dakota Housing Finance Agency                                              | NORTH DAKOTA ST HSG FIN AGY                                  | CUSIP: 65889BBC7<br>LEI: 549300DVQAGW0B16JX70 | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2443720.39   | 0.04%             | 2055-07-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Veranda Community Development District II                                        | VERANDA CDD II FL SPL ASSMNT REVENUE                         | CUSIP: 92338HAT9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $18776.88     | 0.00%             | 2031-05-01      | Fixed         | 3.10%                 | Yes           |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE         | CUSIP: 64990KBB8<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   7285000 | PA      | $7454806.79   | 0.13%             | 2040-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan State Housing Development Authority                                     | MICHIGAN ST HSG DEV AUTH SF MTGE REVENUE                     | CUSIP: 594654ZQ1<br>LEI: 549300NSWW1HVXE93T03 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $943408.74    | 0.02%             | 2044-12-01      | Fixed         | 4.35%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System Revenue                     | LOS ANGELES CA DEPT OF WTR & PWR WTRWKS REVENUE              | CUSIP: 544525UW6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    725000 | PA      | $730663.56    | 0.01%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Salinas City Elementary School District                                          | SALINAS CITY CA ELEM SCH DIST SALSCD 07/37 ZEROCPNOID 0      | CUSIP: 794879FJ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3180000 | PA      | $1747969.36   | 0.03%             | 2037-07-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Harmony West Community Development District                                      | HARMONY WEST CDD FL SPL ASSMNT HMWDEV 05/38 FIXED 5.1        | CUSIP: 413305AC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    620000 | PA      | $611241.09    | 0.01%             | 2038-05-01      | Fixed         | 5.10%                 | Yes           |                  2 | On Loan: No      |
| City of Grand Forks ND                                                           | GRAND FORKS ND HLTH CARE SYS REVENUE                         | CUSIP: 38546WDG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    800000 | PA      | $754606.38    | 0.01%             | 2035-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Lynwood Unified School District/CA                                               | LYNWOOD CA UNIF SCH DIST LYNSCD 08/33 ZEROCPNOID 0           | CUSIP: 551800FV2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    685000 | PA      | $473049.90    | 0.01%             | 2033-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Wyoming Community Development Authority                                          | WYOMING ST CMNTY DEV AUTH HSG REVENUE                        | CUSIP: 98322QS81<br>LEI: 549300UQ62NB8FGTHW65 | Long             | DBT              | MUN               | US        |   1645000 | PA      | $1631911.74   | 0.03%             | 2040-12-01      | Fixed         | 4.30%                 | No            |                  2 | On Loan: No      |
| Napa Valley Community College District                                           | NAPA VLY CA CMNTY CLG DIST NPVHGR 08/31 INT APROID VAR       | CUSIP: 630360EU5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4016497.48   | 0.07%             | 2031-08-01      | Floating      | 4.00%                 | No            |                  2 | On Loan: No      |
| Nebo School District                                                             | NEBO UT SCH DIST                                             | CUSIP: 639557VX2<br>LEI: 549300QJS89I60PFG061 | Long             | DBT              | MUN               | US        |   1785000 | PA      | $1538081.07   | 0.03%             | 2032-07-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| Wyoming Community Development Authority                                          | WYOMING ST CMNTY DEV AUTH HSG REVENUE                        | CUSIP: 98322QE78<br>LEI: 549300UQ62NB8FGTHW65 | Long             | DBT              | MUN               | US        |   1190000 | PA      | $1238202.29   | 0.02%             | 2053-06-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Eagle Pointe Community Development District                                      | EAGLE POINTE CMNTY DEV DIST FL SPL ASSMNT                    | CUSIP: 26982DAB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     60000 | PA      | $57289.81     | 0.00%             | 2031-05-01      | Fixed         | 3.63%                 | Yes           |                  2 | On Loan: No      |
| Mississippi Development Bank                                                     | MISSISSIPPI DEV BK SPL OBLIG                                 | CUSIP: 60534XLK0<br>LEI: 549300122LOI8CB50V38 | Long             | DBT              | MUN               | US        |    200000 | PA      | $199746.95    | 0.00%             | 2027-10-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Matching Fund Special Purpose Securitization Corp                                | MATCHING FUND SPL PURPOSE SECURITIZTN CORP                   | CUSIP: 57665NAC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  14870000 | PA      | $15253937.90  | 0.26%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hillcrest Community Development District                                         | HILLCREST CMNTY DEV DIST FL SP HICDEV 11/28 FIXED 4          | CUSIP: 43148EAB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    245000 | PA      | $241561.77    | 0.00%             | 2028-11-01      | Fixed         | 4.00%                 | 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        |   1350000 | PA      | $1222817.88   | 0.02%             | 2038-09-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Arizona Health Facilities Authority                                              | ARIZONA ST HLTH FACS AUTH                                    | CUSIP: 040507QS7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $123141.95    | 0.00%             | 2046-01-01      | Floating      | 3.87%                 | No            |                  2 | On Loan: No      |
| New Hope Cultural Education Facilities Finance Corp                              | NEW HOPE CULTURAL EDU FACS FINCORP TX EDU REVENUE            | CUSIP: 64542QBJ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1003054.89   | 0.02%             | 2039-08-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Utility Debt Securitization Authority                                            | UTILITY DEBT SECURITIZATION AUTH NY                          | CUSIP: 91802RGY9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2935000 | PA      | $3177521.75   | 0.06%             | 2041-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                             | TRIBOROUGH NY BRIDGE & TUNNEL AUTH REAL ESTATE TRANSFER TAX  | CUSIP: 896032BB4<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |   1150000 | PA      | $1197711.95   | 0.02%             | 2054-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | ILLINOIS ST FIN AUTH STUDENT H ILSHSG 02/27 FIXED 5          | CUSIP: 45203KAG0<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    500000 | PA      | $507176.44    | 0.01%             | 2027-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Transbay Joint Powers Authority                                                  | TRANSBAY JT POWERS AUTH CA                                   | CUSIP: 89356CAN6<br>LEI: 549300WC0UP8WU8GYU95 | Long             | DBT              | MUN               | US        |    685000 | PA      | $720918.24    | 0.01%             | 2036-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California School Finance Authority                                              | CALIFORNIA ST SCH FIN AUTH CHRT SCH REVENUE                  | CUSIP: 13058TTQ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $237322.66    | 0.00%             | 2044-06-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| City of Crandall TX                                                              | CRANDALL TX SPL ASSMNT REVENUE                               | CUSIP: 224384AF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $585079.93    | 0.01%             | 2031-09-15      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| Cobblestone Community Development District                                       | COBBLESTONE CDD FL SPL ASSMNT REVENUE                        | CUSIP: 19088PAB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    460000 | PA      | $440161.13    | 0.01%             | 2032-05-01      | Fixed         | 3.80%                 | No            |                  2 | On Loan: No      |
| San Jacinto Unified School District Financing Authority                          | SAN JACINTO CA UNIF SCH DIST FING AUTH SPL TAX REVENUE       | CUSIP: 797860BL6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $101939.06    | 0.00%             | 2036-09-01      | 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        |   1000000 | PA      | $1004963.91   | 0.02%             | 2034-10-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Riverside County Public Financing Authority                                      | RIVERSIDE CNTY CA PUBLIC FINGA RIVGEN 10/28 FIXED 5          | CUSIP: 76912TKL6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1006586.69   | 0.02%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Florida Development Finance Corp                                                 | FLORIDA ST DEV FIN CORP EDUCTN FLSDEV 12/34 FIXED 5          | CUSIP: 34061UDK1<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |    150000 | PA      | $152100.04    | 0.00%             | 2034-12-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| City of Dallas Housing Finance Corp                                              | DALLAS TX HSG FIN CORP                                       | CUSIP: 235298BX3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    935000 | PA      | $967077.92    | 0.02%             | 2028-10-01      | Floating      | 5.00%                 | No            |                  2 | On Loan: No      |
| Needles Unified School District                                                  | NEEDLES CA UNIF SCH DIST                                     | CUSIP: 640023EF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $550551.56    | 0.01%             | 2041-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Ohio Higher Educational Facility Commission                                      | OHIO ST HGR EDUCTNL FAC COMMISSION                           | CUSIP: 67756DWP7<br>LEI: 5493007MQT6NGNN6BR81 | Long             | DBT              | MUN               | US        |    325000 | PA      | $340014.24    | 0.01%             | 2037-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Country Club Hills IL                                                    | COUNTRY CLUB HILLS ILL 12/29 4 FIXED                         | CUSIP: 222345HW3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $997005.54    | 0.02%             | 2029-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CFM Community Development District                                               | CFM FL CDD REVENUE                                           | CUSIP: 15721RAG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $116348.70    | 0.00%             | 2031-05-01      | Fixed         | 2.88%                 | No            |                  2 | On Loan: No      |
| City of Chicago IL                                                               | CHICAGO IL                                                   | CUSIP: 167486P60<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |   5750000 | PA      | $5923228.64   | 0.10%             | 2040-01-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Oregon State Facilities Authority                                                | OREGON ST FACS AUTH REVENUE                                  | CUSIP: 68608JYH8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $51620.90     | 0.00%             | 2035-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Utah Infrastructure Agency                                                       | UTAH ST INFRASTRUCTURE AGY UTSFAC 10/30 FIXED 5              | CUSIP: 917462AK9<br>LEI: 549300WD2FDRNXU16V82 | Long             | DBT              | MUN               | US        |    155000 | PA      | $162543.28    | 0.00%             | 2030-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sterling Ranch Community Authority Board                                         | STERLING RANCH CMNTY AUTH BRD CO SUPPORTED REVENUE           | CUSIP: 85950NAK6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $482059.82    | 0.01%             | 2030-12-01      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| Palmdale Water District Public Financing Authority                               | PALMDALE CA WTR DIST PUB FINGA PWDWTR 10/30 FIXED 5          | CUSIP: 69674TBJ4<br>LEI: 5493004XR46W14MD7E08 | Long             | DBT              | MUN               | US        |    185000 | PA      | $191429.85    | 0.00%             | 2030-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia Housing Finance Agency                                      | DIST OF COLUMBIA HSG FIN AGY MF HSG MTGE REVENUE             | CUSIP: 25477TBB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1032467.12   | 0.02%             | 2029-03-01      | Floating      | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Princeton TX                                                             | PRINCETON TX SPL ASSMNT REVENUE                              | CUSIP: 742400BY9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    732000 | PA      | $722135.77    | 0.01%             | 2030-09-01      | Fixed         | 4.25%                 | Yes           |                  2 | On Loan: No      |
| State of Colorado                                                                | COLORADO ST COPS                                             | CUSIP: 196711UZ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2252957.62   | 0.04%             | 2041-12-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Palm Coast Park Community Development District                                   | PALM COAST PARK FL CDD SPL ASSMNT REVENUE                    | CUSIP: 69661TAF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     55000 | PA      | $53943.14     | 0.00%             | 2026-05-01      | Fixed         | 2.40%                 | No            |                  2 | On Loan: No      |
| Stuart Crossing Community Development District                                   | STUART CROSSING CDD FL SPL ASSMNT                            | CUSIP: 86368SAA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    260000 | PA      | $256857.65    | 0.00%             | 2031-05-01      | Fixed         | 4.38%                 | Yes           |                  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        |   3485000 | PA      | $3527429.57   | 0.06%             | 2037-07-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Colorado Bridge & Tunnel Enterprise                                              | COLORADO BRIDGE & TUNNEL ENTERPRISE CO                       | CUSIP: 19633TAR2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1091752.85   | 0.02%             | 2038-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | ILLINOIS ST FIN AUTH CHRT SCHR ILSEDU 12/30 FIXED 5          | CUSIP: 452022AY2<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    250000 | PA      | $255814.80    | 0.00%             | 2030-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tolomato Community Development District                                          | TOLOMATO FL CDD                                              | CUSIP: 889560EK0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1050000 | PA      | $1021875.86   | 0.02%             | 2027-05-01      | Fixed         | 2.63%                 | No            |                  2 | On Loan: No      |
| Harrisburg Redevelopment Authority/TX                                            | HARRISBURG REDEV AUTH TX TAX INCREMENT CONTRACT REVENUE      | CUSIP: 414832AA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $100481.64    | 0.00%             | 2025-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York Liberty Development Corp                                                | NEW YORK ST LIBERTY DEV CORP L NYCDEV 11/44 FIXED 5          | CUSIP: 649519DA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6470000 | PA      | $6429797.94   | 0.11%             | 2044-11-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Philadelphia Authority for Industrial Development                                | PHILADELPHIA PA AUTH FOR INDL DEV CHRT SCH REVENUE           | CUSIP: 71780CAX8<br>LEI: 549300DIY68KQZEW7M79 | Long             | DBT              | MUN               | US        |    440000 | PA      | $444742.62    | 0.01%             | 2029-06-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Arizona Industrial Development Authority                                         | ARIZONA ST INDL DEV AUTH MF HSG REVENUE                      | CUSIP: 04062PBR1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  13050000 | PA      | $13368230.12  | 0.23%             | 2042-01-01      | Floating      | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | ILLINOIS ST ILS 05/43 FIXED 5                                | CUSIP: 452152Y88<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |    720000 | PA      | $723226.80    | 0.01%             | 2043-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Bonterra Community Development District                                          | BONTERRA CMNTY DEV DIST FL SPL BONDEV 05/28 FIXED OID 3.4    | CUSIP: 098541AR6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    220000 | PA      | $217273.58    | 0.00%             | 2028-05-01      | Fixed         | 3.40%                 | No            |                  2 | On Loan: No      |
| Sebastian Isles Community Development District                                   | SEBASTIAN ISLES CDD FL CAPITAL IMPROVEMENT REVENUE           | CUSIP: 81284AAA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    285000 | PA      | $280593.73    | 0.00%             | 2031-05-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Lower Colorado River Authority                                                   | LOWER COLORADO RIVER TX AUTH REVENUE                         | CUSIP: 54811GA26<br>LEI: 549300QJFPW2NNBYR215 | Long             | DBT              | MUN               | US        |   3060000 | PA      | $3062554.73   | 0.05%             | 2031-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of College Station TX                                                       | COLLEGE STATION TX                                           | CUSIP: 194469LF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2975000 | PA      | $2314434.33   | 0.04%             | 2035-02-15      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| California Statewide Communities Development Authority                           | CALIFORNIA ST STWD CMNTYS DEVAUTH STUDENT HSG REVENUE        | CUSIP: 13078RGJ3<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |    225000 | PA      | $225333.50    | 0.00%             | 2040-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Florida Development Finance Corp                                                 | FLORIDA ST DEV FIN CORP EDUCTNL FACS REVENUE                 | CUSIP: 34061UJL3<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |    170000 | PA      | $168143.87    | 0.00%             | 2031-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Hayward Unified School District                                                  | HAYWARD CA UNIF SCH DIST                                     | CUSIP: 4212904P9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1894099.42   | 0.03%             | 2042-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Indio Redevelopment Agency Successor Agency                                      | INDIO CA REDEV AGY SUCCESSOR A INDDEV 08/30 FIXED 5          | CUSIP: 45571CAM9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    410000 | PA      | $430399.34    | 0.01%             | 2030-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Henderson Local Improvement Districts                                            | HENDERSON NV LOCAL IMPT DISTS                                | CUSIP: 425208WD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    170000 | PA      | $141936.84    | 0.00%             | 2036-09-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Somerset Bay Community Development District                                      | SOMERSET BAY CDD FL CAPITAL IMPT REVENUE                     | CUSIP: 83461CAA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    370000 | PA      | $371344.42    | 0.01%             | 2031-05-01      | Fixed         | 4.85%                 | Yes           |                  2 | On Loan: No      |
| City of Philadelphia PA                                                          | PHILADELPHIA PA                                              | CUSIP: 717813LJ6<br>LEI: 549300IVFOPB4AG7UL47 | Long             | DBT              | MUN               | US        |    200000 | PA      | $200000.00    | 0.00%             | 2031-08-01      | Floating      | 3.72%                 | No            |                  2 | On Loan: No      |
| Tualatin Valley Water District                                                   | TUALATIN VLY OR WTR DIST WTR REVENUE                         | CUSIP: 89855PEN9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2345000 | PA      | $2485757.62   | 0.04%             | 2041-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Colorado Mesa University                                                         | COLORADO MESA UNIV CO ENTERPRI MESHGR 05/31 FIXED 5          | CUSIP: 19652PEE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2260000 | PA      | $2394632.02   | 0.04%             | 2031-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Snohomish WA                                                           | SNOHOMISH CNTY WA                                            | CUSIP: 833086AN1<br>LEI: 254900GIDXGQFYCOA089 | Long             | DBT              | MUN               | US        |   3500000 | PA      | $2866685.36   | 0.05%             | 2033-12-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| Louisiana Local Government Environmental Facilities & Community Development Auth | LOUISIANA ST LOCAL GOVT ENVRNMNTL FACS & CMNTY DEV AUTH REVE | CUSIP: 54628C2Z4<br>LEI: 5493004WIZ1HV87IVF85 | Long             | DBT              | MUN               | US        |    450000 | PA      | $436485.06    | 0.01%             | 2044-11-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Oklahoma Capitol Improvement Authority                                           | OKLAHOMA ST CAPITOL IMPT AUTH ST FACS REVENUE                | CUSIP: 679088MS0<br>LEI: 549300LYHYBINTZ5AY71 | Long             | DBT              | MUN               | US        |    650000 | PA      | $676481.28    | 0.01%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sawgrass Village Community Development District                                  | SAWGRASS VLG CDD FL SPL ASSMNT                               | CUSIP: 805462AB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    240000 | PA      | $242885.94    | 0.00%             | 2043-05-01      | 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        |   1610000 | PA      | $1681454.44   | 0.03%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ohio Air Quality Development Authority                                           | OHIO ST AIR QUALITY DEV AUTH                                 | CUSIP: 677525WD5<br>LEI: 549300DZUU80AYOR6M80 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $984939.65    | 0.02%             | 2026-02-01      | Fixed         | 2.88%                 | No            |                  2 | On Loan: No      |
| Charleston County Airport District                                               | CHARLESTON CNTY SC ARPT DIST ARPT SYS REVENUE                | CUSIP: 160070FB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1375000 | PA      | $1431753.58   | 0.02%             | 2043-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                           | CALIFORNIA ST MUNI FIN AUTH MF HSG REVENUE                   | CUSIP: 130483GR5<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1150000 | PA      | $1150129.24   | 0.02%             | 2028-06-01      | Floating      | 3.75%                 | No            |                  2 | On Loan: No      |
| Southern Arkansas University                                                     | STHRN AR UNIV AUXILIARY ENTERP SARHGR 03/36 FIXED 4          | CUSIP: 842217EX5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    860000 | PA      | $821606.41    | 0.01%             | 2036-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Puerto Rico                                                      | PUERTO RICO CMWLTH                                           | CUSIP: 74514L3R6<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | US        |   4055000 | PA      | $2756253.45   | 0.05%             | 2033-07-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| City of Celina TX                                                                | CELINA TX SPL ASSESSMENT REVENUE                             | CUSIP: 15114CHP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    135000 | PA      | $141040.18    | 0.00%             | 2038-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Guam Power Authority                                                             | GUAM PWR AUTH REVENUE GMSPWR 10/34 FIXED 5                   | CUSIP: 400653JF9<br>LEI: 549300IPOV320QCKW060 | Long             | DBT              | MUN               | US        |   1825000 | PA      | $1864125.45   | 0.03%             | 2034-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority                                                        | INDIANA ST FIN AUTH STUDENT HSG REVENUE                      | CUSIP: 45471FAD3<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |    800000 | PA      | $826190.13    | 0.01%             | 2038-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Community Choice Financing Authority                                  | CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE  | CUSIP: 13013JEP7<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |    650000 | PA      | $682434.64    | 0.01%             | 2055-02-01      | Floating      | 5.00%                 | No            |                  2 | On Loan: No      |
| Ogden City School District Municipal Building Authority                          | OGDEN CITY UT SCH DIST MUNI BL OGDEDU 01/28 FIXED 5          | CUSIP: 676303CG3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    225000 | PA      | $235048.71    | 0.00%             | 2028-01-15      | Fixed         | 5.00%                 | No            |                  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        |    600000 | PA      | $233981.76    | 0.00%             | 2044-06-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| New Mexico Mortgage Finance Authority                                            | NEW MEXICO ST MTGE FIN AUTH                                  | CUSIP: 647201K27<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    490000 | PA      | $480502.40    | 0.01%             | 2049-09-01      | Fixed         | 4.70%                 | No            |                  2 | On Loan: No      |
| Preston Cove Community Development District                                      | PRESTON COVE CDD FL SPL ASSMNT REVENUE                       | CUSIP: 741169AA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $196792.33    | 0.00%             | 2027-05-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | ILLINOIS ST                                                  | CUSIP: 452153DB2<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   1125000 | PA      | $1161896.73   | 0.02%             | 2047-03-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                                  | NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REVENUE     | CUSIP: 64972GK78<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |   1235000 | PA      | $1284442.31   | 0.02%             | 2048-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Rolling Hills Community Development District                                     | ROLLING HILLS FL CDD CAPITAL IMPT REVENUE                    | CUSIP: 775658AX5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    360000 | PA      | $336107.89    | 0.01%             | 2032-05-01      | Fixed         | 3.40%                 | No            |                  2 | On Loan: No      |
| Arkansas Development Finance Authority                                           | ARKANSAS ST DEV FIN AUTH HLTH CARE FACS REVENUE              | CUSIP: 04108VBT0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    230000 | PA      | $222464.83    | 0.00%             | 2028-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | ILLINOIS ST FIN AUTH REVENUE                                 | CUSIP: 45204FRS6<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1003040.62   | 0.02%             | 2036-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                           | CALIFORNIA ST MUNI FIN AUTH CHARTER SCH REVENUE              | CUSIP: 13048DDE5<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    250000 | PA      | $218337.96    | 0.00%             | 2041-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Baytown Municipal Development District                                           | BAYTOWN MUNI DEV DIST TX                                     | CUSIP: 073201AV7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1590000 | PA      | $1629151.83   | 0.03%             | 2040-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NEW YORK ST DORM AUTH REVENUES NYSHGR 07/40 FIXED 4          | CUSIP: 64990GMC3<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    105000 | PA      | $90239.91     | 0.00%             | 2040-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Virginia Beach Development Authority                                             | VIRGINIA BEACH VA DEV AUTH RSDL CARE FAC REVENUE             | CUSIP: 92774NBF6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    825000 | PA      | $837654.34    | 0.01%             | 2029-09-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                            | MET TRANSPRTN AUTH NY REVENUE                                | CUSIP: 59261AZ34<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   1510000 | PA      | $1611281.36   | 0.03%             | 2037-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT         | CUSIP: 65000B7J1<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1572960.56   | 0.03%             | 2032-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Southshore Bay Community Development District                                    | SOUTHSHORE BAY CMNTY DEV DIST FL CAP IMPT REVENUE            | CUSIP: 84468KAB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    415000 | PA      | $415125.63    | 0.01%             | 2031-05-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| City of Austin TX Electric Utility Revenue                                       | AUSTIN TX ELEC UTILITY SYS REVENUE                           | CUSIP: 052414WG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $802098.54    | 0.01%             | 2040-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Hampshire Business Finance Authority                                         | NATIONAL FIN AUTH NH REVENUE                                 | CUSIP: 63607YBS8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1805000 | PA      | $1849789.81   | 0.03%             | 2044-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New Jersey Building Authority                                                    | NEW JERSEY ST BLDG AUTH NJSFAC 06/28 FIXED 5                 | CUSIP: 645771ZM1<br>LEI: 549300YJLPPJFRLYB368 | Long             | DBT              | MUN               | US        |    580000 | PA      | $591479.95    | 0.01%             | 2028-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Norwood OH                                                               | NORWOOD OH SPL OBLIG REVENUE                                 | CUSIP: 669681AB4<br>LEI: 5493000KZUQ48Z2VEE89 | Long             | DBT              | MUN               | US        |    750000 | PA      | $757800.01    | 0.01%             | 2035-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Verano No 3 Community Development District                                       | VERANO #3 CMNTY DEV DIST FL SPSPL ASSMT                      | CUSIP: 92337NAB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    120000 | PA      | $112797.01    | 0.00%             | 2031-05-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Preston Cove Community Development District                                      | PRESTON COVE CDD FL SPL ASSMNT REVENUE                       | CUSIP: 741169AD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1800000 | PA      | $1438251.25   | 0.02%             | 2052-05-01      | Fixed         | 4.13%                 | No            |                  2 | On Loan: No      |
| Empire State Development Corp                                                    | NEW YORK ST URBAN DEV CORP SALES TAX REVENUE                 | CUSIP: 64985TEH0<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5346073.15   | 0.09%             | 2041-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pflugerville Independent School District                                         | PFLUGERVILLE TX INDEP SCH DIST                               | CUSIP: 717096DQ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3245000 | PA      | $2970336.87   | 0.05%             | 2045-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Cedar Port Navigation & Improvement District                                     | CEDAR PORT NAV & IMPT DIST TX                                | CUSIP: 15051PAS9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2450000 | PA      | $2409264.12   | 0.04%             | 2041-09-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| City of Seattle WA Municipal Light & Power Revenue                               | SEATTLE WA MUNI LIGHT & PWR REVENUE                          | CUSIP: 812643VA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2355000 | PA      | $2242240.57   | 0.04%             | 2041-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Economic Development Financing Authority                            | PENNSYLVANIA ST ECON DEV FING AUTH REVENUE                   | CUSIP: 70869PPD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2300000 | PA      | $2386827.32   | 0.04%             | 2038-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Providence Public Building Authority                                             | PROVIDENCE RI PUBLIC BLDGS AUT PROFAC 06/26 FIXED OID 5.875  | CUSIP: 74381MAG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    220000 | PA      | $220353.79    | 0.00%             | 2026-06-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| Washington Health Care Facilities Authority                                      | WASHINGTON ST HLTH CARE FACS AUTH                            | CUSIP: 93978HVR3<br>LEI: 549300ZVPWQIL3N5TL85 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1007676.93   | 0.02%             | 2038-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Chicago IL Wastewater Transmission Revenue                               | CHICAGO IL WSTWTR TRANSMISSION REVENUE                       | CUSIP: 167727D60<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $212684.75    | 0.00%             | 2036-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of New Jersey                                                              | NEW JERSEY ST                                                | CUSIP: 646039ZM2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1090000 | PA      | $1131725.32   | 0.02%             | 2040-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Island Lake Estates Community Development District                               | ISLAND LAKE ESTATES CDD FL SPL ASSMNT                        | CUSIP: 46447EAA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    265000 | PA      | $266405.31    | 0.00%             | 2028-12-15      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| City of Houston TX Hotel Occupancy Tax & Special Revenue                         | HOUSTON TX HOTEL OCCUPANCY TAX & SPL REVENUE                 | CUSIP: 44237NHM7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1070000 | PA      | $1071313.25   | 0.02%             | 2027-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                   | NEW JERSEY ST TRANSPRTN TRUST FUND AUTH                      | CUSIP: 64613CAE8<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   1025000 | PA      | $935159.78    | 0.02%             | 2042-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                                        | NEW JERSEY ST ECON DEV AUTH REVENUE                          | CUSIP: 64577BTQ7<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1036430.44   | 0.02%             | 2030-06-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Santa Ana Unified School District                                                | SANTA ANA CA UNIF SCH DIST COP SAAEDU 04/31 FIXED 5          | CUSIP: 801163FU5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    830000 | PA      | $866099.61    | 0.01%             | 2031-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Palm Beach County Housing Finance Authority                                      | PALM BEACH CNTY FL HSG FIN AUTH MF HSG REVENUE               | CUSIP: 696513AV2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3515000 | PA      | $3559935.37   | 0.06%             | 2027-02-01      | Floating      | 5.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | PUBLIC FIN AUTH WI HLTHCARE FACS REVENUE                     | CUSIP: 74444KBG8<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    100000 | PA      | $102835.24    | 0.00%             | 2039-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Housing Development Authority                                           | ILLINOIS ST HSG DEV AUTH REVENUE                             | CUSIP: 45203MF55<br>LEI: 54930053Z6M9JVHBQZ16 | Long             | DBT              | MUN               | US        |   4800000 | PA      | $5235993.17   | 0.09%             | 2055-10-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| County of Travis TX                                                              | TRAVIS CNTY TX                                               | CUSIP: 89453P7D5<br>LEI: 549300HEC6MNL5465K30 | Long             | DBT              | MUN               | US        |    160000 | PA      | $150829.11    | 0.00%             | 2043-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| South Carolina Public Service Authority                                          | SOUTH CAROLINA ST PUBLIC SVC AUTH REVENUE                    | CUSIP: 837151U31<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1584021.60   | 0.03%             | 2047-12-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| City of Fate TX                                                                  | FATE TX SPL ASSESSMENT REVENUE                               | CUSIP: 31189RCC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    185000 | PA      | $183307.66    | 0.00%             | 2027-08-15      | Fixed         | 3.75%                 | Yes           |                  2 | On Loan: No      |
| New York City Housing Development Corp                                           | NEW YORK CITY NY HSG DEV CORP REVENUE                        | CUSIP: 64966WFC6<br>LEI: 549300SQWVHKBRF8D702 | Long             | DBT              | MUN               | US        |   2070000 | PA      | $1513942.09   | 0.03%             | 2040-08-01      | Fixed         | 2.40%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NEW YORK ST DORM AUTH REVENUES NYSHGR 07/36 FIXED 5          | CUSIP: 64990GLY6<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |     85000 | PA      | $82954.78     | 0.00%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Montgomery County Housing Opportunities Commission                               | MONTGOMERY CNTY MD HSG OPPNTYS COMMN MFH & RECONSTR DEV REV  | CUSIP: 613347SR5<br>LEI: 549300HDL0LLRHMDL092 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2940960.84   | 0.05%             | 2034-07-01      | Fixed         | 3.85%                 | No            |                  2 | On Loan: No      |
| City of Bryan TX                                                                 | BRYAN TX                                                     | CUSIP: 117566CJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2640000 | PA      | $2008379.10   | 0.03%             | 2038-08-15      | Fixed         | 2.38%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Education                                                       | CHICAGO IL BRD OF EDU CHIEDU 12/32 FIXED 5                   | CUSIP: 167505VY9<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3058223.43   | 0.05%             | 2032-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Health & Educational Facilities Authority                              | WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE                | CUSIP: 97712JHF3<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |   1485000 | PA      | $1498186.13   | 0.03%             | 2027-08-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Park East Community Development District                                         | PARK EAST CMNTY DEV DIST FL SPL ASSMNT REVENUE               | CUSIP: 700405AA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $143490.91    | 0.00%             | 2026-11-01      | Fixed         | 2.40%                 | No            |                  2 | On Loan: No      |
| Franklin County School District No 1 Pasco                                       | FRANKLIN CNTY WA SCH DIST #1 PASCO                           | CUSIP: 353442E85<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5125000 | PA      | $5614239.83   | 0.10%             | 2040-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| City of Seattle WA Drainage & Wastewater Revenue                                 | SEATTLE WA DRAIN & WSTWTR REVENUE                            | CUSIP: 812631RF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $496028.64    | 0.01%             | 2037-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Pittsburgh Water & Sewer Authority                                               | PITTSBURGH PA WTR   SWR AUTH PITUTL 09/36 FIXED 5            | CUSIP: 725304UW7<br>LEI: 54930034DVH6W22T1E86 | Long             | DBT              | MUN               | US        |    715000 | PA      | $752312.75    | 0.01%             | 2036-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Fork East Community Development District                                   | S FORK FL E CDD CAPITAL IMPT REVENUE                         | CUSIP: 83786RBB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    597000 | PA      | $457322.99    | 0.01%             | 2038-05-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Champaign County Community Unit School District No 4 Champaign                   | CHAMPAIGN CNTY IL CMNTY UNIT SCH DIST #4                     | CUSIP: 158249ML3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $31992.94     | 0.00%             | 2028-01-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Main Street Natural Gas Inc                                                      | MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE            | CUSIP: 56035DGT3<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |   9750000 | PA      | $10206758.25  | 0.18%             | 2054-05-01      | Floating      | 5.00%                 | No            |                  2 | On Loan: No      |
| Corona Community Facilities District                                             | CORONA CA CMNTY FACS DIST SPL TAX                            | CUSIP: 219680GL3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $104250.66    | 0.00%             | 2031-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES CA DEPT WTR & PWR REVENUE                        | CUSIP: 5444956D1<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    525000 | PA      | $525009.93    | 0.01%             | 2048-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas Water Development Board                                                    | TEXAS ST WTR DEV BRD                                         | CUSIP: 882854Z21<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    475000 | PA      | $477205.98    | 0.01%             | 2036-10-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Rhode Island Health and Educational Building Corp                                | RHODE ISLAND ST HLTH & EDUCTNL BLDG CORP PUBLIC SCHS REVENUE | CUSIP: 7621962A0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3135000 | PA      | $3237198.90   | 0.06%             | 2048-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Ashland KY                                                               | ASHLAND KY MED CENTER REVENUE                                | CUSIP: 044293BF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2565000 | PA      | $2574550.44   | 0.04%             | 2040-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE         | CUSIP: 64990KDQ3<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   2100000 | PA      | $1984053.65   | 0.03%             | 2043-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Baltimore MD                                                             | BALTIMORE MD SPL OBLIG                                       | CUSIP: 05923TDA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $98505.38     | 0.00%             | 2042-06-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| Michigan State Building Authority                                                | MICHIGAN ST BLDG AUTH REVENUE                                | CUSIP: 594615FY7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1470000 | PA      | $1479902.58   | 0.03%             | 2041-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Oregon                                                                  | OREGON ST ORS 06/49 FIXED 4.25                               | CUSIP: 68609THV3<br>LEI: 549300R5SUGZRD8KP359 | Long             | DBT              | MUN               | US        |    410000 | PA      | $411036.64    | 0.01%             | 2049-06-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Wisconsin Health & Educational Facilities Authority                              | WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE                | CUSIP: 97712JCK7<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |     75000 | PA      | $70265.54     | 0.00%             | 2036-09-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Washington Airports Authority Dulles Toll Road Revenue              | MET WASHINGTON DC ARPTS AUTH DULLES TOLL ROAD REVENUE        | CUSIP: 592643DK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2760246.27   | 0.05%             | 2044-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Louisville/Jefferson County Metropolitan Government                              | LOUISVILLE & JEFFERSON CNTY KY MET GOVT HLTH SYS REVENUE     | CUSIP: 54659LBS2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    875000 | PA      | $840391.20    | 0.01%             | 2034-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Pecos Barstow Toyah Independent School District                                  | PECOS BARSTOW TOYAH TX INDEP SCH DIST                        | CUSIP: 705227HN9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1650000 | PA      | $1663549.26   | 0.03%             | 2038-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indio Redevelopment Agency Successor Agency                                      | INDIO CA REDEV AGY SUCCESSOR A INDDEV 08/33 FIXED 5          | CUSIP: 45571CAQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1148065.83   | 0.02%             | 2033-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Health & Educational Facilities Authority of the State of Missouri               | MISSOURI ST HLTH & EDUCTNL FACS AUTH HLTH FACS REVENUE       | CUSIP: 60637ATQ5<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |    670000 | PA      | $670448.14    | 0.01%             | 2051-05-01      | Floating      | 4.00%                 | No            |                  2 | On Loan: No      |
| Chicago O'Hare International Airport                                             | CHICAGO IL O'HARE INTERNATIONAL ARPT REVENUE                 | CUSIP: 1675934C3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1700000 | PA      | $1825717.02   | 0.03%             | 2040-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Kelly Park Community Development District                                        | KELLY PARK CDD FL SPL ASSMNT                                 | CUSIP: 488141AA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    180000 | PA      | $182874.64    | 0.00%             | 2030-11-01      | Fixed         | 5.13%                 | No            |                  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        |    400000 | PA      | $415629.85    | 0.01%             | 2037-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hills of Minneola Community Development District                                 | HILLS MINNEOLA CMNTY DEV DIST FL SPL ASSMNT REVENUE          | CUSIP: 431688AA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $49998.52     | 0.00%             | 2025-05-01      | Fixed         | 3.00%                 | Yes           |                  2 | On Loan: No      |
| Commonwealth of Puerto Rico                                                      | PUERTO RICO CMWLTH                                           | CUSIP: 74514L3F2<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | US        |    235847 | PA      | $236192.07    | 0.00%             | 2025-07-01      | Fixed         | 5.38%                 | 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        |  16605000 | PA      | $16605000.00  | 0.29%             | 2035-11-01      | Floating      | 2.50%                 | No            |                  2 | On Loan: No      |
| Las Vegas Valley Water District                                                  | LAS VEGAS VLY NV WTR DIST                                    | CUSIP: 517845HU0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1040000 | PA      | $1060305.36   | 0.02%             | 2033-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Racine Unified School District                                                   | RACINE WI UNIF SCH DIST                                      | CUSIP: 750046RS5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    260000 | PA      | $276607.35    | 0.00%             | 2039-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Arizona Industrial Development Authority                                         | ARIZONA ST INDL DEV AUTH EDU REVENUE                         | CUSIP: 04052BRD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    170000 | PA      | $168365.38    | 0.00%             | 2026-07-01      | Fixed         | 2.65%                 | No            |                  2 | On Loan: No      |
| Capital Trust Authority                                                          | CAPITAL TRUST AUTH FL EDUCTNL FACS REVENUE                   | CUSIP: 14054WBT1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $139986.66    | 0.00%             | 2040-07-01      | Fixed         | 4.75%                 | Yes           |                  2 | On Loan: No      |
| Commonwealth of Puerto Rico                                                      | PUERTO RICO CMWLTH                                           | CUSIP: 74514L3L9<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | US        |   1150000 | PA      | $1065671.03   | 0.02%             | 2035-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Southern California Public Power Authority                                       | STHRN CALIFORNIA ST PUBLIC PWR AUTH STHRN TRANSMISSION SYSTE | CUSIP: 842469AL2<br>LEI: 5493003B5TD5FWUKMD34 | Long             | DBT              | MUN               | US        |   1215000 | PA      | $1290942.60   | 0.02%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Isle Wight County Industrial Development Authority                               | ISLE OF WIGHT CNTY VA ECON DEV AUTH                          | CUSIP: 464637AN7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    950000 | PA      | $988987.68    | 0.02%             | 2038-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Build NYC Resource Corp                                                          | BUILD NYC RESOURCE CORP NY REVENUE                           | CUSIP: 12008ERN8<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |    100000 | PA      | $96757.44     | 0.00%             | 2031-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Champaign County Community Unit School District No 4 Champaign                   | CHAMPAIGN CNTY IL CMNTY UNIT SCH DIST #4                     | CUSIP: 158249MJ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $48950.62     | 0.00%             | 2026-01-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | PUBLIC FIN AUTH WI STUDENT HSG REVENUE                       | CUSIP: 74439YDE8<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |     45000 | PA      | $44431.38     | 0.00%             | 2031-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Harmony West Community Development District                                      | HARMONY WEST CDD FL SPL ASSMNT REVENUE                       | CUSIP: 413305AJ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $298675.32    | 0.01%             | 2032-05-01      | Fixed         | 4.60%                 | No            |                  2 | On Loan: No      |
| Savanna Lakes Community Development District                                     | SAVANNA LAKES CDD FL SPL ASSMNT                              | CUSIP: 804713AA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    175000 | PA      | $173131.75    | 0.00%             | 2030-06-15      | Fixed         | 4.25%                 | Yes           |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES CA DEPT OF WTR & PWR REVENUE                     | CUSIP: 544532CV4<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    550000 | PA      | $576362.50    | 0.01%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Miami-Dade FL                                                          | MIAMI-DADE CNTY FL SPL OBLIG                                 | CUSIP: 59333N4K6<br>LEI: 549300QG0NBD9HULR263 | Long             | DBT              | MUN               | US        |   1285000 | PA      | $1315602.76   | 0.02%             | 2048-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Two Rivers North Community Development District                                  | TWO RIVERS NORTH CDD FL SPL ASSMNT                           | CUSIP: 90207GAC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    630000 | PA      | $633010.76    | 0.01%             | 2032-05-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| City of Phoenix Civic Improvement Corp                                           | PHOENIX AZ CIVIC IMPT CORP WSTWTR SYS REVENUE                | CUSIP: 71883PMJ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3216700.74   | 0.06%             | 2040-07-01      | Fixed         | 5.00%                 | 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        |    850000 | PA      | $817263.34    | 0.01%             | 2047-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Shelby County Health Educational & Housing Facilities Board                      | SHELBY CNTY TN HLTH EDUCTNL & HSG FACS BRD HLTH CARE REVENUE | CUSIP: 821691AC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7400000 | PA      | $7693644.58   | 0.13%             | 2049-09-01      | Floating      | 5.00%                 | No            |                  2 | On Loan: No      |
| Philadelphia Authority for Industrial Development                                | PHILADELPHIA PA AUTH FOR INDL DEV CHRT SCH REVENUE           | CUSIP: 71780CAT7<br>LEI: 549300DIY68KQZEW7M79 | Long             | DBT              | MUN               | US        |    305000 | PA      | $305089.15    | 0.01%             | 2025-06-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| City of Kyle TX                                                                  | KYLE TX SPL ASSMNT REVENUE                                   | CUSIP: 50156CAU4<br>LEI: 549300K0SYODYQ0ANN48 | Long             | DBT              | MUN               | US        |    501000 | PA      | $464966.62    | 0.01%             | 2032-09-01      | Fixed         | 3.88%                 | Yes           |                  2 | On Loan: No      |
| Montgomery County Industrial Development Authority/PA                            | MONTGOMERY CNTY PA INDL DEV AUTH                             | CUSIP: 613609L20<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $44149.17     | 0.00%             | 2041-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Kindred Community Development District II                                        | KINDRED FL CDD II SPL ASSMNT REVENUE                         | CUSIP: 494581AE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    115000 | PA      | $112567.55    | 0.00%             | 2026-05-01      | Fixed         | 2.20%                 | No            |                  2 | On Loan: No      |
| Alabama Special Care Facilities Financing Authority-Birmingham AL                | BIRMINGHAM AL SPL CARE FACS FI BIRMED 06/32 FIXED 5          | CUSIP: 090929GM6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2001587.82   | 0.03%             | 2032-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Farmington NM                                                            | FARMINGTON NM POLL CONTROL REVENUE                           | CUSIP: 311450GE4<br>LEI: 5493000GWMTI2L4AZA61 | Long             | DBT              | MUN               | US        |   2455000 | PA      | $2443831.96   | 0.04%             | 2040-06-01      | Floating      | 3.88%                 | No            |                  2 | On Loan: No      |
| Cityplace Community Development District                                         | CITYPLACE FL CDD SPL ASSMNT RE CTYDEV 05/28 INT APROID VAR   | CUSIP: 17877SAM4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2380000 | PA      | $2347478.37   | 0.04%             | 2028-05-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| New Hope Cultural Education Facilities Finance Corp                              | NEW HOPE CULTURAL ED FACS FIN CORP TX RETIREMENT FAC REVENUE | CUSIP: 64542UGY4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    180000 | PA      | $190927.21    | 0.00%             | 2034-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LTC Ranch West Residential Community Development District                        | LTC RANCH WEST RSDL CMNTY DEV DIST SPL ASSMNT REVENUE        | CUSIP: 50218SAF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    140000 | PA      | $138597.35    | 0.00%             | 2031-05-01      | Fixed         | 4.85%                 | No            |                  2 | On Loan: No      |
| Iowa City Community School District                                              | IOWA CITY IA CMNTY SCH DIST                                  | CUSIP: 462326LV9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1583641.66   | 0.03%             | 2038-06-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| Burbank-Glendale-Pasadena Airport Authority Brick Campaign                       | BURBANK GLENDALE PASADENA CA ARPT AUTH ARPT REVENUE          | CUSIP: 120827DN7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $898779.91    | 0.02%             | 2054-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Chicago O'Hare International Airport                                             | CHICAGO IL O'HARE INTERNATIONAL ARPT REVENUE                 | CUSIP: 1675936W7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1066245.80   | 0.02%             | 2040-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Esplanade Lake Club Community Development District                               | ESPLANADE LAKE CLUB CMNTY DEV DIST FL CAP IMPT REVENUE       | CUSIP: 29665MAG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     15000 | PA      | $12904.39     | 0.00%             | 2040-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Sangamon & Christian Counties Community Unit School District No 3A Rochester     | SANGAMON & CHRISTIAN CNTYS IL CMNTY UNIT SCH DIST #3         | CUSIP: 800722GT1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    470000 | PA      | $493445.00    | 0.01%             | 2047-02-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Salt River Project Agricultural Improvement & Power District                     | SALT RIVER AZ PROJ AGRIC IMPT& PWR DIST ELEC SYS REVENUE     | CUSIP: 79574CFA6<br>LEI: SHB8HO6GKXJ83RX5OV39 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2148334.96   | 0.04%             | 2042-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Annapolis MD                                                             | ANNAPOLIS MD                                                 | CUSIP: 035771C44<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1725000 | PA      | $1759732.03   | 0.03%             | 2027-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Texas Municipal Gas Acquisition and Supply Corp II                               | TEXAS ST MUNI GAS ACQUISITION & SPLY CORP II GAS SPLY REVENU | CUSIP: 88255QBH1<br>LEI: 8E22IH4TQD26WYDGHB25 | Long             | DBT              | MUN               | US        |  27240000 | PA      | $26814599.46  | 0.46%             | 2027-09-15      | Floating      | 3.70%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | MASSACHUSETTS ST DEV FIN AGY REVENUE                         | CUSIP: 57584Y6D6<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |    405000 | PA      | $404703.86    | 0.01%             | 2036-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| State of Iowa Board of Regents                                                   | IOWA ST BRD REGENTS HOSP REVENUE                             | CUSIP: 46256QQB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3334167.90   | 0.06%             | 2045-09-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| New Jersey Health Care Facilities Financing Authority                            | NEW JERSEY ST HLTH CARE FACS F NJSMED 07/30 FIXED 5          | CUSIP: 645790CR5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $306169.26    | 0.01%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Viridian Municipal Management District                                           | VIRIDIAN TX MUNI MGMT DIST ASS VIRGEN 12/27 FIXED 3.75       | CUSIP: 92823UAF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    465000 | PA      | $451847.98    | 0.01%             | 2027-12-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| District of Columbia Housing Finance Agency                                      | DIST OF COLUMBIA HSG FIN AGY MF HSG REVENUE                  | CUSIP: 25477PPX7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4500000 | PA      | $4563709.38   | 0.08%             | 2041-10-01      | Floating      | 5.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Health & Educational Facilities Authority                              | WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE                | CUSIP: 97712JCH4<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |     50000 | PA      | $42089.44     | 0.00%             | 2045-09-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Century Gardens at Tamiami Community Development District                        | CENTURY GARDENS AT TAMIAMI FL CENDEV 11/28 FIXED OID 3.5     | CUSIP: 15652CBF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    120000 | PA      | $115767.76    | 0.00%             | 2028-11-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Harvest Ridge Community Development District                                     | HARVEST RIDGE CDD FL SPL ASSMNT                              | CUSIP: 41756PAC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    650000 | PA      | $595599.94    | 0.01%             | 2054-05-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| Knox County Health Educational & Housing Facility Board                          | KNOX CNTY TN HLTH EDUCTNL & HSG FAC BRD STUDENT HSG REVENUE  | CUSIP: 499526AR2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $263561.10    | 0.00%             | 2049-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| County of Miami OH                                                               | MIAMI CNTY OH HOSP FACS REVENUE                              | CUSIP: 593328FQ5<br>LEI: 549300YAYSF4ZQH3JU54 | Long             | DBT              | MUN               | US        |   1940000 | PA      | $1915360.58   | 0.03%             | 2049-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Will County Forest Preserve District                                             | WILL CNTY IL FOREST PRESERVE DIST                            | CUSIP: 968661JM1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $524163.55    | 0.01%             | 2041-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Rivers Edge III Community Development District                                   | RIVERS EDGE III CDD FL CAPITAL IMPT REVENUE                  | CUSIP: 76882NAB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $280588.74    | 0.00%             | 2031-05-01      | Fixed         | 3.00%                 | Yes           |                  2 | On Loan: No      |
| West Villages Improvement District                                               | W VLGS FL IMPT DIST                                          | CUSIP: 956454CN0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    875000 | PA      | $896868.60    | 0.02%             | 2035-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Santa Ana Unified School District                                                | SANTA ANA CA UNIF SCH DIST COP SAAEDU 04/36 FIXED 5          | CUSIP: 801163FZ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2120000 | PA      | $2186465.60   | 0.04%             | 2036-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Detroit MI                                                               | DETROIT MI                                                   | CUSIP: 2510934W7<br>LEI: 549300BQRJP7MKKHOY28 | Long             | DBT              | MUN               | US        |    150000 | PA      | $156304.84    | 0.00%             | 2035-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                           | CALIFORNIA ST MUNI FIN AUTH REVENUE                          | CUSIP: 13048VDH8<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    100000 | PA      | $100293.85    | 0.00%             | 2025-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Roseville CA                                                             | ROSEVILLE CA SPL TAX                                         | CUSIP: 777870H74<br>LEI: 549300OH100KESVPND17 | Long             | DBT              | MUN               | US        |     10000 | PA      | $10011.15     | 0.00%             | 2026-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Omaha School District                                                            | DOUGLAS CNTY NE SCH DIST #1                                  | CUSIP: 259291RL8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1850000 | PA      | $1375281.60   | 0.02%             | 2035-12-15      | Fixed         | 1.75%                 | No            |                  2 | On Loan: No      |
| Grand River Hospital District                                                    | GRAND RIVER CO HOSP DIST GRRMED 12/34 FIXED 5.25             | CUSIP: 386448EM2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1040078.43   | 0.02%             | 2034-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Jersey City Municipal Utilities Authority                                        | JERSEY CITY NJ MUNI UTILITIES AUTH                           | CUSIP: 476624EN7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1105026.55   | 0.02%             | 2055-10-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Regional Transportation District                                                 | REGL TRANSPRTN DIST CO COPS                                  | CUSIP: 75913TLM4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2165200.80   | 0.04%             | 2039-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Club Municipal Management District No 1                                          | CLUB MUNI MGMT DIST #1 TX SPL ASSMNT REVENUE                 | CUSIP: 18948PAD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     84000 | PA      | $82896.63     | 0.00%             | 2026-09-01      | Fixed         | 2.50%                 | Yes           |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES CA DEPT OF WTR & PWR REVENUE                     | CUSIP: 544532JK1<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    865000 | PA      | $902180.70    | 0.02%             | 2039-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | ILLINOIS FIN AUTH LEASE REVENUE                              | CUSIP: 45203NCR8<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   1915000 | PA      | $1977884.88   | 0.03%             | 2049-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Black Belt Energy Gas District                                                   | BLACK BELT ENERGY GAS DIST AL GAS SPLY REVENUE               | CUSIP: 09182NCT5<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |   7860000 | PA      | $8317997.64   | 0.14%             | 2053-12-01      | Floating      | 5.25%                 | No            |                  2 | On Loan: No      |
| Indiana County Industrial Development Authority                                  | INDIANA CNTY PA INDL DEV AUTH                                | CUSIP: 45469NDV7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    650000 | PA      | $668680.61    | 0.01%             | 2027-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Forest Brooke Community Development District                                     | FOREST BROOKE FL CMNTY DEV DIST                              | CUSIP: 345533AS2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $826193.39    | 0.01%             | 2039-11-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Rivers Edge III Community Development District                                   | RIVERS EDGE III CDD FL CAPITAL IMPT REVENUE                  | CUSIP: 76882NAA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    105000 | PA      | $102982.36    | 0.00%             | 2026-05-01      | Fixed         | 2.40%                 | Yes           |                  2 | On Loan: No      |
| Colorado Health Facilities Authority                                             | COLORADO ST HLTH FACS AUTH REVENUE                           | CUSIP: 19648FKR4<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1015968.40   | 0.02%             | 2039-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2025-05-29

**Name of Applicant:** RUSSELL INVESTMENT CO

**Signature:** Kari Seabrands

**Name of Signer:** Kari Seabrands

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