# EDGAR Filing Document

**Accession Number:** 0000822977
**File Stem:** 0001752724-25-203114
**Filing Date:** 2025-8
**Character Count:** 1389196
**Document Hash:** 16ae6ce5284356a679365fbd95a2c2d5
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-203114.hdr.sgml**: 20250826

**ACCESSION NUMBER**: 0001752724-25-203114

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250826

**DATE AS OF CHANGE**: 20250826

**PERIOD START**: 20260331

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** GOLDMAN SACHS TRUST
- **CENTRAL INDEX KEY:** 0000822977

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1031

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-05349
- **FILM NUMBER:** 251252695

**BUSINESS ADDRESS:**
- **STREET 1:** 71  SOUTH WACKER DRIVE
- **STREET 2:** C/O GOLDMAN SACHS & CO
- **CITY:** CHICAGO
- **STATE:** IL
- **ZIP:** 60606
- **BUSINESS PHONE:** 3126554400

**MAIL ADDRESS:**
- **STREET 1:** 200 WEST STREET
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10282

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** GOLDMAN SACHS SHORT INTERMEDIATE GOVERNMENT FUND
- **DATE OF NAME CHANGE:** 19910711

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** SHORT INTERMEDIATE GOVERNMENT FUND
- **DATE OF NAME CHANGE:** 19900104

## Series and Classes Contracts Data

### Goldman Sachs High Yield Municipal Fund (Series ID: S000009255)

| Class ID   | Class Name      | Ticker Symbol   |
|:---|:---|:---|
| C000025270 | Institutional   | GHYIX           |
| C000025272 | Class A         | GHYAX           |
| C000025274 | Class C         | GHYCX           |
| C000090757 | Investor Shares | GYIRX           |
| C000195492 | Class R6 Shares | GHYSX           |
| C000202030 | Class P Shares  | GGLPX           |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** Goldman Sachs Trust

- **b. Investment Company Act file number:** 811-05349

- **c. CIK number of Registrant:** 0000822977

- **d. LEI of Registrant:** S2FHCT8U6D2VORP0J605

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

  - **Street Address 1:** 71 South Wacker Drive

  - **City:** Chicago

  - **State:** IL

  - **Foreign country:** US

  - **Zip / Postal Code:** 60606

  - **Telephone number:** 312-655-4400

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

- **a. Name of Series:** Goldman Sachs High Yield Municipal Fund

- **b. EDGAR series identifier (if any):** S000009255

- **c. LEI of Series:** EYFM7CKNLCQ7BV7G8J85

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

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

- **b. Date as of which information is reported:** 2025-06-30

**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:** $11811499238.04

**Total Liabilities:** $105761821.60

**Net Assets:** $11705737416.44

**Delayed Delivery Securities:** $49337728.30

**Cash Not Reported:** $33183766.13

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** 1.83000000 | **1-Year:** 19842.91000000 | **5-Year:** 155954.92000000 | **10-Year:** 1271464.90000000 | **30-Year:** 2206738.10000000

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

- **3-Month:** 3325.54000000 | **1-Year:** 41938.31000000 | **5-Year:** 169630.99000000 | **10-Year:** 1677252.64000000 | **30-Year:** 4013083.03000000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000025272 | -1.51%               | -0.52%               | 0.59%                |
| Class ID C000195492 | -1.48%               | -0.50%               | 0.61%                |
| Class ID C000202030 | -1.48%               | -0.50%               | 0.61%                |
| Class ID C000025270 | -1.48%               | -0.50%               | 0.61%                |
| Class ID C000090757 | -1.49%               | -0.50%               | 0.61%                |
| Class ID C000025274 | -1.57%               | -0.59%               | 0.53%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-17499753.86            | $-215523436.90                             |
| Month 2  | $-4837387.53             | $-103608275.14                             |
| Month 3  | $-9481347.65             | $40183540.25                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| STOCKTON CA CMNTY FACS DIST SP | Stockton Community Facilities District                                           | CUSIP: 861341TJ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    650000 | PA      | $646934.02    | 0.01%             | 2054-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WEEMS NEIGHBORHOOD MET DIST CO | Weems Neighborhood Metropolitan District                                         | CUSIP: 948572AA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1002532.60   | 0.01%             | 2055-12-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| YONKERS NY ECON DEV CORP EDUCT | Yonkers Economic Development Corp                                                | CUSIP: 98608MAE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    475000 | PA      | $466879.50    | 0.00%             | 2039-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST POLL CONTROL FIN | California Pollution Control Financing Authority                                 | CUSIP: 13054WAB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1325000 | PA      | $1325195.44   | 0.01%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SPRING LAKE FL CDD SPL ASSESSM | Spring Lake Community Development District                                       | CUSIP: 849703AF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1245000 | PA      | $1253210.15   | 0.01%             | 2037-11-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| COPPER RIDGE MET DIST CO TAX I | Copper Ridge Metropolitan District                                               | CUSIP: 217558AB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6615000 | PA      | $6244693.62   | 0.05%             | 2039-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TOSCANA ISLES CMNTY DEV DIST F | Toscana Isles Community Development District                                     | CUSIP: 89149CAF5<br>LEI: 549300KT0ZEEJZO5TM34 | Long             | DBT              | MUN               | US        |   5390000 | PA      | $5401254.86   | 0.05%             | 2049-11-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| STHRN HILLS PLANTATION FL I CD | Southern Hills Plantation I Community Development District                       | CUSIP: 843054AC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2505000 | PA      | $1597050.23   | 0.01%             | 2035-05-01      | Fixed         | 5.80%                 | No            |                  2 | On Loan: No      |
| CELINA TX SPL ASSESSMENT REVEN | City of Celina TX                                                                | CUSIP: 15114CEM2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1410000 | PA      | $1160672.80   | 0.01%             | 2051-09-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| BALTIMORE MD SPL OBLIG         | City of Baltimore MD                                                             | CUSIP: 05923TDB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1450000 | PA      | $1375458.40   | 0.01%             | 2051-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TOLEDO-LUCAS CNTY OH PORT AUTH | Toledo-Lucas County Port Authority                                               | CUSIP: 889259AH0<br>LEI: 549300H1LURZO4MT2Q75 | Long             | DBT              | MUN               | US        |   1475000 | PA      | $1250208.38   | 0.01%             | 2043-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| BALTIMORE CNTY MD REVENUE      | County of Baltimore MD                                                           | CUSIP: 059151CM0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2370000 | PA      | $1946374.35   | 0.02%             | 2050-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| AUSTIN TX SPL ASSMNT REVENUE   | City of Austin TX                                                                | CUSIP: 052466BD0<br>LEI: IW10PQVTU7HKS3JMW253 | Long             | DBT              | MUN               | US        |    650000 | PA      | $603565.76    | 0.01%             | 2053-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| BELLA MESA MET DIST CO         | Bella Mesa Metropolitan District                                                 | CUSIP: 07819PAA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1930000 | PA      | $1923119.94   | 0.02%             | 2049-12-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST MUNI FIN AUTH CH | California Municipal Finance Authority                                           | CUSIP: 130486BE2<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    750000 | PA      | $687384.75    | 0.01%             | 2052-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WI EDU REVENUE | Public Finance Authority                                                         | CUSIP: 74442EKM1<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    590000 | PA      | $586682.02    | 0.01%             | 2050-06-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| MIDA MOUNTAIN VLG PUBLIC INFRA | Mida Mountain Village Public Infrastructure District                             | CUSIP: 59561UAA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3266729.55   | 0.03%             | 2054-06-15      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| ARTISAN LAKES EAST CDD FL CAPI | Artisan Lakes East Community Development District                                | CUSIP: 04316FAL1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    515000 | PA      | $398317.02    | 0.00%             | 2041-05-01      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| DETROIT MI                     | City of Detroit MI                                                               | CUSIP: 2510934M9<br>LEI: 549300BQRJP7MKKHOY28 | Long             | DBT              | MUN               | US        |    355000 | PA      | $369868.82    | 0.00%             | 2039-04-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| TOUCHSTONE CMNTY DEV DIST FL S | Touchstone Community Development District                                        | CUSIP: 89154GAH4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1145000 | PA      | $931126.14    | 0.01%             | 2049-12-15      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| FATE TX SPL ASSESSMENT REVENUE | City of Fate TX                                                                  | CUSIP: 31189RCK2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2275000 | PA      | $2257160.59   | 0.02%             | 2052-08-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| FATE TX SPL ASSESSMENT REVENUE | City of Fate TX                                                                  | CUSIP: 31189RCB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1656000 | PA      | $1275111.39   | 0.01%             | 2051-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SKY DANCE MET DIST NO 2 CO     | Sky Dance Metropolitan District No 2                                             | CUSIP: 83086VAA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1984233.80   | 0.02%             | 2054-12-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO ELEC PWR AUTH PWRR | Puerto Rico Electric Power Authority                                             | CUSIP: 74526QYR7<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | US        |     25000 | PA      | $13656.25     | 0.00%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ATLANTA GA DEV AUTH            | Atlanta Development Authority/The                                                | CUSIP: 04780NKC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $956877.30    | 0.01%             | 2040-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST FIN AUTH REVENUE   | Illinois Finance Authority                                                       | CUSIP: 45203H8Y1<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   2825000 | PA      | $2831975.49   | 0.02%             | 2037-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ARIZONA ST INDL DEV AUTH EDU R | Arizona Industrial Development Authority                                         | CUSIP: 04052BTE4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $940753.00    | 0.01%             | 2058-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WI REVENUE     | Public Finance Authority                                                         | CUSIP: 74442PA39<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1076308.10   | 0.01%             | 2052-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CROSS CREEK N CDD FL SPL ASSMN | Cross Creek North Community Development District                                 | CUSIP: 227521AH4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1845000 | PA      | $1617505.41   | 0.01%             | 2052-05-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| LOS RANCHOS DE ALBUQUERQUE NM  | Village of Los Ranchos de Albuquerque NM                                         | CUSIP: 545610BD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $505747.30    | 0.00%             | 2033-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MET PIER & EXPOSITION AUTH IL  | Metropolitan Pier & Exposition Authority                                         | CUSIP: 592248BB3<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |   6655000 | PA      | $2543091.79   | 0.02%             | 2044-06-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| HAMMOCK RESERVE CDD FL SPL ASS | Hammock Reserve Community Development District                                   | CUSIP: 408348AG5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    525000 | PA      | $423966.06    | 0.00%             | 2041-05-01      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| CONCORD STATION FL CDD CAPITAL | Concord Station Community Development District                                   | CUSIP: 206494AR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1490000 | PA      | $1421259.00   | 0.01%             | 2035-05-01      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| DECATUR TX SPL ASSMNT REVENUE  | City of Decatur TX                                                               | CUSIP: 243340AB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1963000 | PA      | $1952931.18   | 0.02%             | 2054-09-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| BENLOCH RANCH IMPROV           | Benloch Ranch Improvement Association No 1                                       | CUSIP: 082148AB3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   3581069 | PA      | $3121617.42   | 0.03%             | 2039-12-01      | Fixed         | 9.75%                 | No            |                  3 | On Loan: No      |
| SACRAMENTO CA SPL TAX          | City of Sacramento CA                                                            | CUSIP: 786071LZ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    280000 | PA      | $288039.33    | 0.00%             | 2032-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TSR CDD FL SPL ASSMNT REVENUE  | TSR Community Development District                                               | CUSIP: 89854CAL7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2790000 | PA      | $2533659.54   | 0.02%             | 2047-11-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| MERRICK SQUARE CDD FL CAPITAL  | Merrick Square Community Development District                                    | CUSIP: 590143AC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    900000 | PA      | $907832.34    | 0.01%             | 2053-05-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| BRD OF MANAGERS TX JT GUADALUP | Board of Managers Joint Guadalupe County-City of Seguin Hospital                 | CUSIP: 09659MAT3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1950000 | PA      | $1803789.39   | 0.02%             | 2045-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAINT CLOUD MN HLTH CARE REVEN | City of St Cloud MN                                                              | CUSIP: 78916VEU0<br>LEI: 549300IOO80ICGIWAU74 | Long             | DBT              | MUN               | US        |   4980000 | PA      | $4920681.23   | 0.04%             | 2054-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TEMPE AZ INDL DEV AUTH REVENUE | Tempe Industrial Development Authority                                           | CUSIP: 87972MBD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1520000 | PA      | $1359635.44   | 0.01%             | 2050-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PARRISH LAKES CDD CAPITAL IMPT | Parrish Lakes Community Development District                                     | CUSIP: 70183FAE8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    590000 | PA      | $578483.32    | 0.00%             | 2043-05-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| SOUTH CHARLESTON WV SPL DIST E | City of South Charleston WV                                                      | CUSIP: 837323AB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2350000 | PA      | $1853722.77   | 0.02%             | 2050-06-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| ROSEVILLE CA SPL TAX           | City of Roseville CA                                                             | CUSIP: 777870N93<br>LEI: 549300OH100KESVPND17 | Long             | DBT              | MUN               | US        |    425000 | PA      | $368941.86    | 0.00%             | 2045-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| LOS CAYOS CDD FL SPL ASSMNT    | Los Cayos Community Development District                                         | CUSIP: 54546CAC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    800000 | PA      | $772072.40    | 0.01%             | 2054-06-15      | Fixed         | 5.55%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WI REVENUE     | Public Finance Authority                                                         | CUSIP: 74442PD51<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   3175000 | PA      | $3177067.88   | 0.03%             | 2030-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                    | State of Illinois                                                                | CUSIP: 452152U58<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   4730000 | PA      | $4741911.09   | 0.04%             | 2042-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PHOENIX AZ CIVIC IMPT CORP ARP | City of Phoenix Civic Improvement Corp                                           | CUSIP: 71883MNZ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1625000 | PA      | $1148281.39   | 0.01%             | 2049-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| HACKBERRY TX SPL ASSMNT CONTRA | City of Hackberry TX                                                             | CUSIP: 404518AK8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    915000 | PA      | $916608.84    | 0.01%             | 2032-09-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST FIN AUTH REVENUE   | Illinois Finance Authority                                                       | CUSIP: 45204FSQ9<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   3700000 | PA      | $3850251.08   | 0.03%             | 2058-05-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| LOUISIANA PUB FACS AUTH REVENU | Louisiana Public Facilities Authority                                            | CUSIP: 546399CP9<br>LEI: 549300RQIPT5S4P4M065 | Long             | DBT              | MUN               | US        |   3100000 | PA      | $3022864.25   | 0.03%             | 2046-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PORT OF GTR CINCINNATI DEV AUT | Port of Greater Cincinnati Development Authority                                 | CUSIP: 73421NAD9<br>LEI: 549300IK2RCZBY62ST97 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1839059.40   | 0.02%             | 2055-12-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| LAKESIDE PRESERVE CMNTY DEV DI | Lakeside Preserve Community Development District                                 | CUSIP: 51218WAE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $255665.98    | 0.00%             | 2030-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| COLORADO EDUCTNL & CULTURAL AU | Colorado Educational & Cultural Facilities Authority                             | CUSIP: 19645UEX8<br>LEI: 549300BJRX2FHSSZP042 | Long             | DBT              | MUN               | US        |   2335000 | PA      | $1957531.61   | 0.02%             | 2061-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BUILD NYC RESOURCE CORP NY REV | Build NYC Resource Corp                                                          | CUSIP: 12008QAG4<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |   5750000 | PA      | $5820297.78   | 0.05%             | 2055-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| ROCKDALE CNTY GA DEV AUTH      | Development Authority of Rockdale County                                         | CUSIP: 773008AR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1407104.40   | 0.01%             | 2038-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| COLORADO EDUCTNL & CULTURAL AU | Colorado Educational & Cultural Facilities Authority                             | CUSIP: 19645UNR1<br>LEI: 549300BJRX2FHSSZP042 | Long             | DBT              | MUN               | US        |   1580000 | PA      | $1454606.30   | 0.01%             | 2057-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TAHOE-DOUGLAS VISITORS AUTH NV | Tahoe-Douglas Visitors Authority                                                 | CUSIP: 873816AS1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2635000 | PA      | $2557673.03   | 0.02%             | 2045-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MISSION TX ECON DEV CORP REVEN | Mission Economic Development Corp                                                | CUSIP: 605156AC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  23950000 | PA      | $23983278.53  | 0.20%             | 2031-10-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| LIBERTY HILL TX SPL ASSMNT REV | City of Liberty Hill TX                                                          | CUSIP: 530575AK5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    145000 | PA      | $141453.29    | 0.00%             | 2027-09-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA SCH FIN AUTH SCH FA | California School Finance Authority                                              | CUSIP: 13059THM4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $694071.70    | 0.01%             | 2048-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| PORT NEW ORLEANS LA BRD OF COM | Port New Orleans Board of Commissioners                                          | CUSIP: 734782EB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1925000 | PA      | $1988162.33   | 0.02%             | 2051-04-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| KINGMAN GATE CDD FL SPL ASSMNT | Kingman Gate Community Development District                                      | CUSIP: 495742AD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1060000 | PA      | $896532.21    | 0.01%             | 2050-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CELINA TX SPL ASSESSMENT REVEN | City of Celina TX                                                                | CUSIP: 15114CGL2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1604000 | PA      | $1562505.32   | 0.01%             | 2043-09-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| RIVERWALK CDD FL SPL ASSMNT    | Riverwalk Community Development District                                         | CUSIP: 76951PAG8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    900000 | PA      | $848221.47    | 0.01%             | 2055-05-01      | Fixed         | 5.45%                 | No            |                  2 | On Loan: No      |
| HACIENDA LAKES CDD FL SPL ASSM | Hacienda Lakes Community Development District                                    | CUSIP: 40450UAF1<br>LEI: 5493004FIGRL2HHJIT44 | Long             | DBT              | MUN               | US        |   1515000 | PA      | $1484376.09   | 0.01%             | 2036-05-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| CROSSWINDS EAST CDD FL SPL ASS | Crosswinds East Community Development District                                   | CUSIP: 22769LAC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1465115.55   | 0.01%             | 2054-05-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WI CHRT SCH RE | Public Finance Authority                                                         | CUSIP: 744396GH9<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    900000 | PA      | $673488.27    | 0.01%             | 2051-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MET PIER & EXPOSITION AUTH IL  | Metropolitan Pier & Exposition Authority                                         | CUSIP: 592250CK8<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |  75530000 | PA      | $13414792.66  | 0.11%             | 2056-12-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| DUTCHESS CNTY NY LOCAL DEV COR | Dutchess County Local Development Corp                                           | CUSIP: 267045NH1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1030000 | PA      | $1046027.62   | 0.01%             | 2040-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ROYSE CITY TX SPL ASSMNT REVEN | City of Royse City TX                                                            | CUSIP: 780870AG6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    825000 | PA      | $738620.69    | 0.01%             | 2039-09-15      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| HACIENDA LAKES CDD FL SPL ASSM | Hacienda Lakes Community Development District                                    | CUSIP: 40450UAG9<br>LEI: 5493004FIGRL2HHJIT44 | Long             | DBT              | MUN               | US        |   2275000 | PA      | $2039076.81   | 0.02%             | 2046-05-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| KAUFMAN TX SPL ASSMNT REVENUE  | City of Kaufman TX                                                               | CUSIP: 486238AJ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1323000 | PA      | $1219456.99   | 0.01%             | 2054-09-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| LAMAR TX CONSOL INDEP SCH DIST | Lamar Consolidated Independent School District                                   | CUSIP: 513174J29<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2610437.00   | 0.02%             | 2058-02-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| ARIZONA INDL DEV AUTH HOSP REV | Arizona Industrial Development Authority                                         | CUSIP: 04052EBU1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7075000 | PA      | $7483729.12   | 0.06%             | 2044-05-01      | Fixed         | 7.12%                 | No            |                  2 | On Loan: No      |
| VIRGINIA ST SMALL BUSINESS FIN | Virginia Small Business Financing Authority                                      | CUSIP: 928106AQ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $956267.80    | 0.01%             | 2048-01-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| NORTH PARKWAY MUNI MGMT DIST # | North Parkway Municipal Management District No 1                                 | CUSIP: 66144PAC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1395000 | PA      | $1173778.25   | 0.01%             | 2041-09-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ARMSTRONG CDD FL SPL ASSMNT RE | Armstrong Community Development District                                         | CUSIP: 04232CAJ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3130000 | PA      | $2477680.46   | 0.02%             | 2050-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ARBORWOOD FL CDD CAPITAL IMPTR | Arborwood Community Development District                                         | CUSIP: 038926BD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1765000 | PA      | $1782975.47   | 0.02%             | 2036-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ORANGE CNTY CA CMNTY FACS DIST | Orange County Community Facilities District                                      | CUSIP: 68423PA91<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1260000 | PA      | $1291616.17   | 0.01%             | 2053-08-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| BERKS CNTY PA MUNI AUTH        | Berks County Municipal Authority/The                                             | CUSIP: 084538JH1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  28161000 | PA      | $25996066.80  | 0.22%             | 2039-06-30      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PRINCETON TX SPL ASSMNT REVENU | City of Princeton TX                                                             | CUSIP: 742400BA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    126000 | PA      | $106122.16    | 0.00%             | 2040-09-01      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| MIAMI-DADE CNTY FL AVIATION RE | County of Miami-Dade FL Aviation Revenue                                         | CUSIP: 59333P4B1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5220000 | PA      | $5160534.80   | 0.04%             | 2044-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SOLAERIS CDD FL SPL ASSMNT     | Solaeris Community Development District                                          | CUSIP: 83409XAB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1650000 | PA      | $1687505.16   | 0.01%             | 2044-05-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| SOUTHERN GROVE CMNTY DEV DIST  | Southern Groves Community Development District No 5                              | CUSIP: 843021AD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $508347.30    | 0.00%             | 2043-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SUNBRIDGE STEWARDSHIP DIST FL  | Sunbridge Stewardship District                                                   | CUSIP: 86709HAD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1550000 | PA      | $1538604.56   | 0.01%             | 2052-05-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| FORT BEND CNTY TX INDL DEV COR | Fort Bend County Industrial Development Corp                                     | CUSIP: 346786AH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7055000 | PA      | $6746040.39   | 0.06%             | 2042-11-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL                     | City of Chicago IL                                                               | CUSIP: 167486DR7<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |  11415000 | PA      | $8813831.99   | 0.08%             | 2032-01-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| MET PIER & EXPOSITION AUTH IL  | Metropolitan Pier & Exposition Authority                                         | CUSIP: 592247L40<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |  11900000 | PA      | $6554568.79   | 0.06%             | 2038-06-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| ALLEGHENY CNTY PA ARPT AUTH AR | Allegheny County Airport Authority                                               | CUSIP: 01728LFK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2895315.30   | 0.02%             | 2056-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GEO L SMITH II GA CONGRESS CTR | George L Smith II Congress Center Authority                                      | CUSIP: 37255MAC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  12180000 | PA      | $9922539.31   | 0.08%             | 2054-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON CNTY PA REDEV AUTH  | Redevelopment Authority of The County of Washington                              | CUSIP: 938618AD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $981466.10    | 0.01%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LITTLE ELM TX SPL ASSMNT REVEN | Town of Little Elm TX                                                            | CUSIP: 537098BU8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    429000 | PA      | $336503.31    | 0.00%             | 2042-09-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| PRINCETON TX SPL ASSMNT REVENU | City of Princeton TX                                                             | CUSIP: 742400CW2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    782000 | PA      | $744433.81    | 0.01%             | 2044-09-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| GRAND OAKS CDD FL SPL ASSMNT R | Grand Oaks Community Development District                                        | CUSIP: 38611CAH7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1090000 | PA      | $988327.42    | 0.01%             | 2040-05-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| NEW BRAUNFELS TX SPL ASSMNT RE | City of New Braunfels TX                                                         | CUSIP: 642573AB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    320000 | PA      | $301126.72    | 0.00%             | 2031-09-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WI REVENUE     | Public Finance Authority                                                         | CUSIP: 74442PMU6<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    350000 | PA      | $345434.95    | 0.00%             | 2039-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CENTRE LAKE FL CDD SPL ASSMNT  | Centre Lake Community Development District                                       | CUSIP: 156309AE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $502766.30    | 0.00%             | 2032-12-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| DRIPPING SPRINGS TX SPL ASSMNT | City of Dripping Springs TX                                                      | CUSIP: 262062AF9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    770000 | PA      | $704198.96    | 0.01%             | 2054-09-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| PADDOCKS CDD FL CAPITAL IMPT R | Paddocks Community Development District                                          | CUSIP: 69527QAC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1235000 | PA      | $1139521.04   | 0.01%             | 2055-05-01      | Fixed         | 5.45%                 | No            |                  2 | On Loan: No      |
| SAWGRASS VLG CDD FL SPL ASSMNT | Sawgrass Village Community Development District                                  | CUSIP: 805462AJ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1380000 | PA      | $1334618.98   | 0.01%             | 2054-05-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST TRANSPRTN DEV CORP | New York Transportation Development Corp                                         | CUSIP: 650116CV6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6485000 | PA      | $6628703.71   | 0.06%             | 2031-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| SPENCER CREEK CMNTY DEV DIST F | Spencer Creek Community Development District                                     | CUSIP: 847880AC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1001770.40   | 0.01%             | 2039-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BERKS CNTY PA MUNI AUTH UNIV R | Berks County Municipal Authority/The                                             | CUSIP: 08454AAC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1125000 | PA      | $919894.16    | 0.01%             | 2049-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LATROBE PA INDL DEV AUTH UNIV  | Latrobe Industrial Development Authority                                         | CUSIP: 518324AU2<br>LEI: 5493008FA05J2R0XCZ14 | Long             | DBT              | MUN               | US        |    625000 | PA      | $484545.63    | 0.00%             | 2046-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| KANSAS CITY MO INDL DEV AUTH S | Kansas City Industrial Development Authority                                     | CUSIP: 48503VAH5<br>LEI: 549300QWDXL46XQC8110 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $958019.60    | 0.01%             | 2036-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TRIPLE CREEK FL CDD SPL ASSMNT | Triple Creek Community Development District                                      | CUSIP: 89677RAQ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    785000 | PA      | $795869.66    | 0.01%             | 2029-11-01      | Fixed         | 4.70%                 | No            |                  2 | On Loan: No      |
| CODDINGTON CDD FL CAPITAL IMPT | Coddington Community Development District                                        | CUSIP: 19189EAD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    895000 | PA      | $907911.27    | 0.01%             | 2052-05-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| TOLEDO-LUCAS CNTY OH PORT AUTH | Toledo-Lucas County Port Authority                                               | CUSIP: 889259AK3<br>LEI: 549300H1LURZO4MT2Q75 | Long             | DBT              | MUN               | US        |   1115000 | PA      | $873229.31    | 0.01%             | 2051-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA DEPT OF WTR & P | Los Angeles Department of Water & Power                                          | CUSIP: 544532PV0<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   5500000 | PA      | $5567987.15   | 0.05%             | 2053-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| RYE CROSSING CDD FL CAPITAL IM | Rye Crossing Community Development District                                      | CUSIP: 783567AF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $920915.00    | 0.01%             | 2054-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| EVERLANDS II CDD FL SPL ASSMNT | Everlands II Community Development District                                      | CUSIP: 30037GAB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    675000 | PA      | $656106.68    | 0.01%             | 2044-06-15      | Fixed         | 5.20%                 | No            |                  2 | On Loan: No      |
| COLORADO SPRINGS CO UTILITIES  | City of Colorado Springs CO Utilities System Revenue                             | CUSIP: 1966326P3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2665000 | PA      | $2779210.71   | 0.02%             | 2054-11-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| MCJUNKIN PARKLAND CMNTY DEV DI | McJunkin Parkland Community Development District                                 | CUSIP: 581240AD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4750000 | PA      | $4613897.30   | 0.04%             | 2049-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| KYLE TX SPL ASSMNT REVENUE     | City of Kyle TX                                                                  | CUSIP: 50156CBY5<br>LEI: 549300K0SYODYQ0ANN48 | Long             | DBT              | MUN               | US        |    541000 | PA      | $506835.47    | 0.00%             | 2050-09-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| OHIO ST HOSP REVENUE           | State of Ohio                                                                    | CUSIP: 67756CDM7<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4366910.50   | 0.04%             | 2048-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| AVALON GROVES CDD FL SPL ASSMN | Avalon Groves Community Development District                                     | CUSIP: 05344CAU1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    650000 | PA      | $515339.11    | 0.00%             | 2041-05-01      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| IOWA ST HGR EDU LOAN AUTH REVE | Iowa Higher Education Loan Authority                                             | CUSIP: 46247DBK2<br>LEI: 549300DWVTM3KRNR0M36 | Long             | DBT              | MUN               | US        |   2750000 | PA      | $2828107.70   | 0.02%             | 2055-10-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| BRADBURY FL CDD SPL ASSMNT     | Bradbury Community Development District                                          | CUSIP: 103848AC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2182648.50   | 0.02%             | 2053-05-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| BUILD NYC RESOURCE CORP NY REV | Build NYC Resource Corp                                                          | CUSIP: 12008ETY2<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1948550.80   | 0.02%             | 2057-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH SALES TA | New York State Dormitory Authority                                               | CUSIP: 64990AWW1<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   4580000 | PA      | $4640065.78   | 0.04%             | 2051-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WAGONER CNTY OK DEV AUTH SALES | Wagoner County Development Authority/OK                                          | CUSIP: 93054CAG8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2725000 | PA      | $2732454.51   | 0.02%             | 2040-05-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| BALTIMORE MD SPL OBLIG         | City of Baltimore MD                                                             | CUSIP: 05923TCR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    310000 | PA      | $285163.82    | 0.00%             | 2035-06-01      | Fixed         | 3.45%                 | No            |                  2 | On Loan: No      |
| HARBOR BAY FL CDD CAPITAL IMPT | Harbor Bay Community Development District                                        | CUSIP: 411466AG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1169376.18   | 0.01%             | 2048-05-01      | Fixed         | 4.10%                 | No            |                  2 | On Loan: No      |
| CALCASIEU PARISH LA MEMORIAL H | Calcasieu Parish Memorial Hospital Service District                              | CUSIP: 128423EX4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1600000 | PA      | $1604033.92   | 0.01%             | 2034-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BRIDGEWATER FL CDD             | Bridgewater Community Development District                                       | CUSIP: 108624AR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5280000 | PA      | $5417816.98   | 0.05%             | 2035-05-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| ANNA TX SPL ASSMNT REVENUE     | City of Anna TX                                                                  | CUSIP: 035713AT3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2300000 | PA      | $2460834.17   | 0.02%             | 2052-09-15      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| RIVER HALL FL CDD CAPITAL IMPT | River Hall Community Development District                                        | CUSIP: 768247AF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1030000 | PA      | $861123.98    | 0.01%             | 2040-05-01      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| HIDALGO CNTY TX REGL MOBILITY  | Hidalgo County Regional Mobility Authority                                       | CUSIP: 42934ACE8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6760000 | PA      | $1493483.42   | 0.01%             | 2051-12-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| IVYWOOD CLASSICAL ACADEMY MI   | Ivywood Classical Academy                                                        | CUSIP: 46604DAC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    900000 | PA      | $847192.77    | 0.01%             | 2054-01-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| ONEIDA CO NY LOCAL DEV CORP RE | Oneida County Local Development Corp                                             | CUSIP: 682440BK7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    980000 | PA      | $763105.22    | 0.01%             | 2040-12-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| BUDA TX SPL ASSMNT REVENUE     | City of Buda TX                                                                  | CUSIP: 118829AC4<br>LEI: 549300M2WWWL7K4QS327 | Long             | DBT              | MUN               | US        |   2750000 | PA      | $2584846.28   | 0.02%             | 2055-09-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| TRANSBAY JT POWERS AUTH CA     | Transbay Joint Powers Authority                                                  | CUSIP: 89356CAU0<br>LEI: 549300WC0UP8WU8GYU95 | Long             | DBT              | MUN               | US        |   2155000 | PA      | $2061977.92   | 0.02%             | 2049-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MET WASHINGTON DC ARPTS AUTH D | Metropolitan Washington Airports Authority Dulles Toll Road Revenue              | CUSIP: 592643DR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6190000 | PA      | $5276626.50   | 0.05%             | 2052-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| FLORIDA ST MUNI LOAN COUNCIL C | Florida Municipal Loan Council                                                   | CUSIP: 34281UAC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    820000 | PA      | $794504.40    | 0.01%             | 2054-05-01      | Fixed         | 5.40%                 | No            |                  2 | On Loan: No      |
| PASADENA RIDGE CDD FL CAPITAL  | Pasadena Ridge Community Development District                                    | CUSIP: 702300AB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    900000 | PA      | $845924.94    | 0.01%             | 2044-05-01      | Fixed         | 5.05%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA JOBS-ECON DEV A | South Carolina Jobs-Economic Development Authority                               | CUSIP: 83704EAA2<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |   1135000 | PA      | $1097327.19   | 0.01%             | 2047-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HERITAGE LANDING FL CDD SPL AS | Heritage Landing Community Development District                                  | CUSIP: 42725YAQ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2190000 | PA      | $2180432.55   | 0.02%             | 2031-05-01      | Fixed         | 4.20%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST FIN AUTH REVENUE   | Illinois Finance Authority                                                       | CUSIP: 45204EEJ3<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   3470000 | PA      | $3348528.83   | 0.03%             | 2046-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ARTISAN LAKES EAST CDD FL CAPI | Artisan Lakes East Community Development District                                | CUSIP: 04316FAD9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3080000 | PA      | $2985018.65   | 0.03%             | 2049-05-01      | Fixed         | 5.20%                 | No            |                  2 | On Loan: No      |
| DELAWARE ST HLTH FACS AUTH REV | Delaware State Health Facilities Authority                                       | CUSIP: 246388SR4<br>LEI: 549300RXU7M05ZYSJG42 | Long             | DBT              | MUN               | US        |   3130000 | PA      | $2818669.23   | 0.02%             | 2043-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MORGAN HILL MET DIST #3 CO     | Morgan Hill Metropolitan District No 3                                           | CUSIP: 61740BAC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2900000 | PA      | $2208852.86   | 0.02%             | 2051-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| TWO LAKES CDD FL SPL ASSMNT    | Two Lakes Community Development District                                         | CUSIP: 90207EAV3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1545000 | PA      | $1477045.03   | 0.01%             | 2055-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COLORADO EDUCTNL & CULTURAL AU | Colorado Educational & Cultural Facilities Authority                             | CUSIP: 19645UKK9<br>LEI: 549300BJRX2FHSSZP042 | Long             | DBT              | MUN               | US        |   2075000 | PA      | $1516791.80   | 0.01%             | 2061-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| W VLGS FL IMPT DIST            | West Villages Improvement District                                               | CUSIP: 956454CB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    475000 | PA      | $478622.16    | 0.00%             | 2042-05-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| STONE CANYON MO CMNTY IMPT DIS | Stone Canyon Community Improvement District                                      | CUSIP: 861585AH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $262500.00    | 0.00%             | 2027-04-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| HENDERSON NV LOCAL IMPT DISTS  | Henderson Local Improvement Districts                                            | CUSIP: 425208WE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    680000 | PA      | $501277.84    | 0.00%             | 2045-09-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| MET WASHINGTON DC ARPTS AUTH D | Metropolitan Washington Airports Authority Dulles Toll Road Revenue              | CUSIP: 592643DJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1115000 | PA      | $922751.37    | 0.01%             | 2053-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| TWO LAKES CDD FL SPL ASSMNT    | Two Lakes Community Development District                                         | CUSIP: 90207EAH4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2300000 | PA      | $1984647.00   | 0.02%             | 2039-12-15      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| CMFA SPL FIN AGY VIII CA ESSEN | CMFA Special Finance Agency VIII                                                 | CUSIP: 12574VAA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5500000 | PA      | $3551975.35   | 0.03%             | 2056-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| DEERBROOK CDD FL SPL ASSMNT    | Deerbrook Community Development District                                         | CUSIP: 24420RAC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1150000 | PA      | $1132905.71   | 0.01%             | 2053-05-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| PEACE CREEK VLG CDD FL SPL ASS | Peace Creek Village Community Development District                               | CUSIP: 70459CAA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    355000 | PA      | $358360.32    | 0.00%             | 2031-05-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| SCRANTON PA REDEV AUTH GTD LEA | Scranton Redevelopment Authority                                                 | CUSIP: 81080LAG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1435000 | PA      | $1435801.30   | 0.01%             | 2028-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DOYLESTOWN PA HOSP AUTH        | Doylestown Hospital Authority                                                    | CUSIP: 261333HJ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2375000 | PA      | $2519452.01   | 0.02%             | 2039-07-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| BERKS CNTY PA MUNI AUTH        | Berks County Municipal Authority/The                                             | CUSIP: 084538JD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4387000 | PA      | $4476243.42   | 0.04%             | 2034-06-30      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| TAKODA CO MET DIST             | Takoda Metropolitan District                                                     | CUSIP: 874067AJ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8000000 | PA      | $8146785.60   | 0.07%             | 2050-12-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST ECON DEV CORP ECON | Maryland Economic Development Corp                                               | CUSIP: 57420NCU3<br>LEI: 549300JJ16DDBSZWSN94 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $968885.40    | 0.01%             | 2044-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ARKANSAS DEV FIN AUTH ENVIRONM | Arkansas Development Finance Authority                                           | CUSIP: 04110FAB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2275000 | PA      | $2305357.15   | 0.02%             | 2053-05-01      | Fixed         | 5.70%                 | No            |                  2 | On Loan: No      |
| MISSISSIPPI DEV BK SPL OBLIG   | Mississippi Development Bank                                                     | CUSIP: 60534XLT1<br>LEI: 549300122LOI8CB50V38 | Long             | DBT              | MUN               | US        |    700000 | PA      | $619009.23    | 0.01%             | 2035-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| BUILD NYC RESOURCE CORP NY REV | Build NYC Resource Corp                                                          | CUSIP: 12008EST4<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |   1900000 | PA      | $1840536.08   | 0.02%             | 2052-07-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| HORACE ND                      | City of Horace ND                                                                | CUSIP: 440365JP0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1350000 | PA      | $1278628.07   | 0.01%             | 2050-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LATROBE PA INDL DEV AUTH UNIV  | Latrobe Industrial Development Authority                                         | CUSIP: 518324AP3<br>LEI: 5493008FA05J2R0XCZ14 | Long             | DBT              | MUN               | US        |    275000 | PA      | $247157.41    | 0.00%             | 2037-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| FLORIDA ST DEV FIN CORP EDUCTN | Florida Development Finance Corp                                                 | CUSIP: 34061ULB2<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |   3825000 | PA      | $3260137.01   | 0.03%             | 2056-07-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| SAN FRANCISCO CALIF CITY &CNTY | San Francisco City & County Airport Comm-San Francisco International Airport     | CUSIP: 79766DWC9<br>LEI: 54930055TIDYHNDP4F84 | Long             | DBT              | MUN               | US        |    145000 | PA      | $146647.79    | 0.00%             | 2050-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| RANCHO CORDOVA CA CMNTY FACS D | City of Rancho Cordova CA                                                        | CUSIP: 75211RLF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $400338.84    | 0.00%             | 2049-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST TRANSPRTN DEV CORP | New York Transportation Development Corp                                         | CUSIP: 650116BP0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6475000 | PA      | $6475033.67   | 0.06%             | 2031-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HILLCREST PRESERVE CDD FL SPL  | Hillcrest Preserve Community Development District                                | CUSIP: 43153EAC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1465000 | PA      | $1342161.36   | 0.01%             | 2054-05-01      | Fixed         | 5.30%                 | No            |                  2 | On Loan: No      |
| VIRGINIA SMALL BUSINESS FING A | Virginia Small Business Financing Authority                                      | CUSIP: 928097AB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5415000 | PA      | $5176094.53   | 0.04%             | 2049-12-31      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO CMWLTH AQUEDUCT &  | Puerto Rico Commonwealth Aqueduct & Sewer Authority                              | CUSIP: 745160UE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2608419.30   | 0.02%             | 2042-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MARBLE FALLS TX SPL ASSMNT REV | City of Marble Falls TX                                                          | CUSIP: 566035AK7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $143086.58    | 0.00%             | 2031-09-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST HLTH FACS FING A | California Health Facilities Financing Authority                                 | CUSIP: 13032UY36<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |    195000 | PA      | $206583.66    | 0.00%             | 2049-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| FRANKLIN CNTY OH HLTH CARE FAC | County of Franklin OH                                                            | CUSIP: 353180LZ3<br>LEI: 549300VCBUC1RZE7KL42 | Long             | DBT              | MUN               | US        |   4600000 | PA      | $4615623.90   | 0.04%             | 2041-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| STAMFORD CT HSG AUTH           | Stamford Housing Authority                                                       | CUSIP: 852640AL5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1650000 | PA      | $1598021.21   | 0.01%             | 2060-10-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| CLEVELAND-CUYAHOGA CNTY OH POR | Cleveland-Cuyahoga County Port Authority                                         | CUSIP: 18611HAA3<br>LEI: 549300KI3FXFLUKF3A98 | Long             | DBT              | MUN               | US        |   2490000 | PA      | $1986923.39   | 0.02%             | 2055-12-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| LAKEWOOD RANCH FL STEWARDSHIP  | Lakewood Ranch Stewardship District                                              | CUSIP: 51265KBB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6200000 | PA      | $6226550.26   | 0.05%             | 2047-05-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| SOLEIL HILLS PUB INFRASTRUCTUR | Soleil Hills Public Infrastructure District No 1                                 | CUSIP: 834201AA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2864069.40   | 0.02%             | 2055-03-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| REFLECTION BAY CDD FL SPL ASSM | Reflection Bay Community Development District                                    | CUSIP: 75865NAD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1130000 | PA      | $1108883.24   | 0.01%             | 2055-05-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| KAUFMAN CNTY TX FRESH WTR SPLY | Kaufman County Fresh Water Supply District No 1-D                                | CUSIP: 48618TAZ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    175000 | PA      | $140259.79    | 0.00%             | 2034-09-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| MARBLE FALLS TX SPL ASSMNT REV | City of Marble Falls TX                                                          | CUSIP: 566035AP6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1018840.79   | 0.01%             | 2054-09-01      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSPRTN TRUST  | New Jersey Transportation Trust Fund Authority                                   | CUSIP: 646136WG2<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |  47575000 | PA      | $31505644.58  | 0.27%             | 2035-12-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| DOMTAR CORP                    | Domtar Corp                                                                      | CUSIP: 70478JAA2<br>LEI: XYSIJOU3HNVROZWNA008 | Long             | DBT              | CORP              | US        |   2000000 | PA      | $1809846.58   | 0.02%             | 2028-10-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| BASTROP CNTY TX SPL ASSMNT REV | County of Bastrop TX                                                             | CUSIP: 07031MAF6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    675000 | PA      | $641660.47    | 0.01%             | 2054-09-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| FISHHAWK RANCH CDD FL SPL ASSM | Fishhawk Ranch Community Development District                                    | CUSIP: 33804YAM6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $913408.63    | 0.01%             | 2041-11-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| VILLAMAR CDD FL SPL ASSMNT     | Villamar Community Development District                                          | CUSIP: 92715KAW8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $983535.00    | 0.01%             | 2054-05-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| AVENIR FL CDD SPL ASSMNT       | Avenir Community Development District                                            | CUSIP: 05357JAP1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4500000 | PA      | $4398957.90   | 0.04%             | 2041-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA CMNTY CHOICE FING A | California Community Choice Financing Authority                                  | CUSIP: 13013JEP7<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |  20000000 | PA      | $21132114.00  | 0.18%             | 2055-02-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| UNIV CITY MO INDL DEV AUTH TAX | University City Industrial Development Authority                                 | CUSIP: 91414PAA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1920000 | PA      | $1904626.94   | 0.02%             | 2036-06-15      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| VIRIDIAN TX MUNI MGMT DIST ASS | Viridian Municipal Management District                                           | CUSIP: 92823UAQ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    390000 | PA      | $321724.61    | 0.00%             | 2035-12-01      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA STWD CMNTYS DEV AUT | California Statewide Communities Development Authority                           | CUSIP: 13080SEX8<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |  21240000 | PA      | $20866815.32  | 0.18%             | 2054-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST ENVRNMNTL FACS COR | New York State Environmental Facilities Corp                                     | CUSIP: 649852AQ3<br>LEI: 549300QJ33JJW73OQO60 | Long             | DBT              | MUN               | US        |   1685000 | PA      | $1580157.78   | 0.01%             | 2044-12-01      | Variable      | 2.88%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSPRTN TRUST  | New Jersey Transportation Trust Fund Authority                                   | CUSIP: 646136EZ0<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |  93770000 | PA      | $58666712.90  | 0.50%             | 2036-12-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| TOBACCO SETTLEMENT FING CORP R | Tobacco Settlement Financing Corp/RI                                             | CUSIP: 888809BG4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2750000 | PA      | $2722433.45   | 0.02%             | 2050-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MARION RANCH CDD FL SPL ASSMNT | Marion Ranch Community Development District                                      | CUSIP: 570001AC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2130000 | PA      | $2098489.63   | 0.02%             | 2054-05-01      | Fixed         | 5.95%                 | No            |                  2 | On Loan: No      |
| TWO RIVERS WEST CDD FL SPL ASS | Two Rivers West Community Development District                                   | CUSIP: 90207HAL8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1375000 | PA      | $1368541.90   | 0.01%             | 2054-05-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| SEAGOVILLE TX SPL ASSMNT REVEN | City of Seagoville TX                                                            | CUSIP: 811829AC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2300000 | PA      | $2177614.01   | 0.02%             | 2054-09-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WI CHRT SCH RE | Public Finance Authority                                                         | CUSIP: 744396JB9<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1175000 | PA      | $1212740.41   | 0.01%             | 2063-07-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| OROVILLE CA REVENUE            | City of Oroville CA                                                              | CUSIP: 687241AM1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11685000 | PA      | $8876201.77   | 0.08%             | 2054-04-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| LAKE EMMA CMNTY DEV DIST FL SP | Lake Emma Community Development District                                         | CUSIP: 50964TAG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    900000 | PA      | $900747.90    | 0.01%             | 2053-05-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| MIDTOWN MIAMI FL CDD SPL ASSMN | Midtown Miami Community Development District                                     | CUSIP: 59807PAF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3515000 | PA      | $3515071.00   | 0.03%             | 2037-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WATERS EDGE FL CDD PASCO CNTYC | Water's Edge Community Development District/Pasco County                         | CUSIP: 94184TAP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3230000 | PA      | $3079419.66   | 0.03%             | 2036-05-01      | Fixed         | 4.20%                 | No            |                  2 | On Loan: No      |
| PALM BEACH CNTY FL HLTH FACS A | Palm Beach County Health Facilities Authority                                    | CUSIP: 696507VL3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1700000 | PA      | $1348258.95   | 0.01%             | 2056-06-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| SIX MILE CREEK FL CDD CAPITAL  | Six Mile Creek Community Development District                                    | CUSIP: 83005TAW7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $279040.59    | 0.00%             | 2040-11-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| KELLY PARK CDD FL SPL ASSMNT   | Kelly Park Community Development District                                        | CUSIP: 488141AC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    820000 | PA      | $828820.74    | 0.01%             | 2053-11-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST SCH FIN AUTH CHR | California School Finance Authority                                              | CUSIP: 13058TKK5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1340000 | PA      | $1256477.13   | 0.01%             | 2045-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PRAIRIE CTR MET DIST #7 CO     | Prairie Center Metropolitan District No 7                                        | CUSIP: 739491AB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    725000 | PA      | $662342.96    | 0.01%             | 2044-12-15      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WI CHRT SCH RE | Public Finance Authority                                                         | CUSIP: 744396HT2<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1324698.48   | 0.01%             | 2062-06-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| TOBACCO SETTLEMENT FING CORP R | Tobacco Settlement Financing Corp/RI                                             | CUSIP: 888809AJ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        | 124220000 | PA      | $19392953.12  | 0.17%             | 2052-06-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| CARLTON LAKES CMNTY DEV DIST   | Carlton Lakes Community Development District                                     | CUSIP: 143024AM9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $975800.10    | 0.01%             | 2049-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| TREVENNA MET DIST CO           | Trevenna Metropolitan District                                                   | CUSIP: 89533MAB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    627000 | PA      | $632137.20    | 0.01%             | 2049-12-15      | Fixed         | 8.25%                 | No            |                  2 | On Loan: No      |
| W HILLCREST CDD FL SPL ASSMNT  | West Hillcrest Community Development District                                    | CUSIP: 95329AAC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1150000 | PA      | $1150913.10   | 0.01%             | 2053-06-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| LAVON TX SPL ASSMT REVENUE     | City of Lavon TX                                                                 | CUSIP: 51946PCH5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $672922.88    | 0.01%             | 2054-09-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| SACHSE TX SPL ASSMNT REVENUE   | City of Sachse TX                                                                | CUSIP: 785756AJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1350000 | PA      | $1445813.42   | 0.01%             | 2052-09-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| NORMANDY CDD FL CAPITAL IMPT R | Normandy Community Development District                                          | CUSIP: 65618HAB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1600000 | PA      | $1502231.84   | 0.01%             | 2044-05-01      | Fixed         | 5.30%                 | No            |                  2 | On Loan: No      |
| SPRING RIDGE FL CMNTY DEV DIST | Spring Ridge Community Development District                                      | CUSIP: 849860AA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    845000 | PA      | $844972.88    | 0.01%             | 2035-05-01      | Fixed         | 4.80%                 | No            |                  2 | On Loan: No      |
| MIAMI-DADE CNTY FL PROFESSIONA | County of Miami-Dade FL                                                          | CUSIP: 59333HBH8<br>LEI: 549300QG0NBD9HULR263 | Long             | DBT              | MUN               | US        |   4550000 | PA      | $1666240.03   | 0.01%             | 2045-10-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| FLORIDA ST DEV FIN CORP EDUCTN | Florida Development Finance Corp                                                 | CUSIP: 34061ULA4<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4248164.50   | 0.04%             | 2052-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| BUILD NYC RESOURCE CORP NY REV | Build NYC Resource Corp                                                          | CUSIP: 12008ETF3<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |    950000 | PA      | $769897.01    | 0.01%             | 2057-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SUMMER WOODS CDD FL SPL ASSMNT | Summer Woods Community Development District                                      | CUSIP: 865657AJ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1145000 | PA      | $906490.66    | 0.01%             | 2050-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST HGR EDU FACS AUT | Washington Higher Education Facilities Authority                                 | CUSIP: 9397813X6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    925000 | PA      | $815160.23    | 0.01%             | 2045-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST FIN AUTH REVENUE   | Illinois Finance Authority                                                       | CUSIP: 45203H8X3<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    685000 | PA      | $681666.45    | 0.01%             | 2027-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSPRTN TRUST  | New Jersey Transportation Trust Fund Authority                                   | CUSIP: 646136WS6<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   1565000 | PA      | $979134.11    | 0.01%             | 2036-12-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| VENICE FL                      | City of Venice FL                                                                | CUSIP: 922687AC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1615000 | PA      | $1405288.54   | 0.01%             | 2052-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WINDWARD CDD FL SPL ASSMNT REV | Windward Community Development District                                          | CUSIP: 97382FAJ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $853719.90    | 0.01%             | 2051-05-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| STOREY CREEK CDD FL            | Storey Creek Community Development District                                      | CUSIP: 86216CAC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    420000 | PA      | $373454.17    | 0.00%             | 2039-12-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| HIDDEN CREEK MET DIST CO       | Hidden Creek Metropolitan District                                               | CUSIP: 42951RAA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1140000 | PA      | $927583.57    | 0.01%             | 2045-12-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST HLTH & HGR EDUCTNL | Maryland Health & Higher Educational Facilities Authority                        | CUSIP: 57421CFF6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    900000 | PA      | $899978.31    | 0.01%             | 2063-07-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| HERITAGE HARBOUR FL S CDD REVE | Heritage Harbour South Community Development District                            | CUSIP: 42724BAR3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $500594.00    | 0.00%             | 2034-05-01      | Fixed         | 5.15%                 | No            |                  2 | On Loan: No      |
| CAPITAL TRUST AUTH FL EDUCTNL  | Capital Trust Authority                                                          | CUSIP: 14054UAB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1220000 | PA      | $1151056.70   | 0.01%             | 2044-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NATIONAL FIN AUTH NH SPL REVEN | New Hampshire Business Finance Authority                                         | CUSIP: 63608TAE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7250000 | PA      | $7254049.13   | 0.06%             | 2032-12-01      | Fixed         | 5.30%                 | No            |                  2 | On Loan: No      |
| PARRISH LAKES CDD CAPITAL IMPT | Parrish Lakes Community Development District                                     | CUSIP: 70183FAC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    940000 | PA      | $896330.04    | 0.01%             | 2053-05-01      | Fixed         | 5.40%                 | No            |                  2 | On Loan: No      |
| NORTHGLENN CO URBAN RENEWAL AU | Northglenn Urban Renewal Authority                                               | CUSIP: 66644KAW8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    550000 | PA      | $532442.85    | 0.00%             | 2036-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO ELEC PWR AUTH PWRR | Puerto Rico Electric Power Authority                                             | CUSIP: 74526YGV1<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1242830.38   | 0.01%             | 2032-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| SUMMER WOODS CDD FL SPL ASSMNT | Summer Woods Community Development District                                      | CUSIP: 865657AS9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1600000 | PA      | $1249869.60   | 0.01%             | 2052-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA ST MED CARE COM | North Carolina Medical Care Commission                                           | CUSIP: 65820YSX5<br>LEI: 549300FH6KOXGCHQYG81 | Long             | DBT              | MUN               | US        |   1460000 | PA      | $1416507.48   | 0.01%             | 2049-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COLORADO ST HLTH FACS AUTH REV | Colorado Health Facilities Authority                                             | CUSIP: 19648FWU4<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2514765.00   | 0.02%             | 2052-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| AUBREY TX SPL ASSMNT           | City of Aubrey TX                                                                | CUSIP: 050197AQ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1425000 | PA      | $1407170.97   | 0.01%             | 2043-09-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| WESTVIEW NORTH CDD FL SPL ASSM | Westview North Community Development District                                    | CUSIP: 961557AC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1150000 | PA      | $1177204.75   | 0.01%             | 2052-06-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| LYNWOOD CMNTY DEV DIST FL SP A | Lynwood Community Development District                                           | CUSIP: 55180PAC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1560727.53   | 0.01%             | 2039-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| VLGS GLEN CREEK FL CDD CAPITAL | Villages of Glen Creek Community Development District                            | CUSIP: 92716AAL3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1100000 | PA      | $863124.35    | 0.01%             | 2052-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PALM BEACH CNTY FL HLTH FACS A | Palm Beach County Health Facilities Authority                                    | CUSIP: 696507US9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4600000 | PA      | $3582653.42   | 0.03%             | 2053-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| LOUISIANA ST LOCAL GOVT ENVRNM | Louisiana Local Government Environmental Facilities & Community Development Auth | CUSIP: 54628CDX7<br>LEI: 5493004WIZ1HV87IVF85 | Long             | DBT              | MUN               | US        |   8865000 | PA      | $8529459.75   | 0.07%             | 2032-11-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| VENETIAN PARC CDD FL SPL ASSMN | Venetian Parc Community Development District                                     | CUSIP: 92265AAA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $205708.02    | 0.00%             | 2027-11-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| ALLENTOWN PA NEIGHBORHOOD IMPT | Allentown Neighborhood Improvement Zone Development Authority                    | CUSIP: 018444CC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7455000 | PA      | $7316534.56   | 0.06%             | 2042-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TOLEDO-LUCAS CNTY OH PORT AUTH | Toledo-Lucas County Port Authority                                               | CUSIP: 889259AJ6<br>LEI: 549300H1LURZO4MT2Q75 | Long             | DBT              | MUN               | US        |    950000 | PA      | $770020.70    | 0.01%             | 2046-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| KYLE TX SPL ASSMNT REVENUE     | City of Kyle TX                                                                  | CUSIP: 50156CBP4<br>LEI: 549300K0SYODYQ0ANN48 | Long             | DBT              | MUN               | US        |   1680000 | PA      | $1613860.25   | 0.01%             | 2053-09-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| CAPITAL TRUST AGY FL EDUCTNL F | Capital Trust Agency Inc                                                         | CUSIP: 14054CFK0<br>LEI: 549300F49UWS7X0OGQ59 | Long             | DBT              | MUN               | US        |   4775000 | PA      | $4800703.35   | 0.04%             | 2048-05-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| MONTGOMERY CNTY TX TOLL ROAD A | Montgomery County Toll Road Authority                                            | CUSIP: 61371DAT1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2200000 | PA      | $2199799.14   | 0.02%             | 2048-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SALTMEADOWS CDD FL SPL ASSMNT  | Saltmeadows Community Development District                                       | CUSIP: 79575GAG8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    650000 | PA      | $651435.98    | 0.01%             | 2055-05-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| LAKEWOOD RANCH FL STEWARDSHIP  | Lakewood Ranch Stewardship District                                              | CUSIP: 51265KCF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1615000 | PA      | $1405375.26   | 0.01%             | 2049-05-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL BRD OF EDU          | Chicago Board of Education                                                       | CUSIP: 167505RD0<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |  61035000 | PA      | $61638599.53  | 0.53%             | 2046-12-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| STONEYBROOK S AT CHAMPIONSGATE | Stoneybrook South at Championsgate Community Development District                | CUSIP: 86203JAL6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    555000 | PA      | $565463.75    | 0.00%             | 2053-06-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| FRANKLIN CNTY OH HLTH CARE FAC | County of Franklin OH                                                            | CUSIP: 353180LL4<br>LEI: 549300VCBUC1RZE7KL42 | Long             | DBT              | MUN               | US        |  12845000 | PA      | $11235521.50  | 0.10%             | 2055-11-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| DOYLESTOWN PA HOSP AUTH        | Doylestown Hospital Authority                                                    | CUSIP: 261333EF1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1001244.10   | 0.01%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PALM GATE CDD FL SPL ASSMNT    | Palm Gate Community Development District                                         | CUSIP: 69663TAB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    900000 | PA      | $851496.66    | 0.01%             | 2045-06-15      | Fixed         | 5.30%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA CNTY CA TOBACCO SEC | California County Tobacco Securitization Agency                                  | CUSIP: 13016NGB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1345000 | PA      | $1255749.84   | 0.01%             | 2050-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MET TRANSPRTN AUTH NY REVENUE  | Metropolitan Transportation Authority                                            | CUSIP: 59261AJP3<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |    735000 | PA      | $752765.83    | 0.01%             | 2029-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| STHRN HILLS PLANTATION FL I CD | Southern Hills Plantation I Community Development District                       | CUSIP: 843054AB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2685000 | PA      | $2460938.63   | 0.02%             | 2035-05-01      | Fixed         | 5.80%                 | No            |                  2 | On Loan: No      |
| GRANBURY TX SPL ASSMNT REVENUE | City of Granbury TX                                                              | CUSIP: 385065AD9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3627000 | PA      | $3640826.85   | 0.03%             | 2055-09-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| DE KALB CNTY GA DEV AUTH REVEN | DeKalb County Development Authority                                              | CUSIP: 240463KE8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2635000 | PA      | $2334843.46   | 0.02%             | 2063-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MET PIER & EXPOSITION AUTH IL  | Metropolitan Pier & Exposition Authority                                         | CUSIP: 592247J76<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |   1320000 | PA      | $1033643.42   | 0.01%             | 2031-12-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WI CHRT SCH RE | Public Finance Authority                                                         | CUSIP: 744396JG8<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    500000 | PA      | $506372.35    | 0.00%             | 2058-07-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| REUNION E FL CDD SPL ASSMNT    | Reunion East Community Development District                                      | CUSIP: 761311AK5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2170000 | PA      | $21.70        | 0.00%             | 2022-05-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| VIRIDIAN TX MUNI MGMT DIST ASS | Viridian Municipal Management District                                           | CUSIP: 92823UAR6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    457000 | PA      | $357460.37    | 0.00%             | 2040-12-01      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| CONCORDE ESTATES FL CDD        | Concorde Estates Community Development District                                  | CUSIP: 20651XAB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3305000 | PA      | $33.05        | 0.00%             | 2035-05-01      | Fixed         | 5.85%                 | No            |                  2 | On Loan: No      |
| CLIFTON TX HGR EDU FIN CORP ED | Clifton Higher Education Finance Corp                                            | CUSIP: 187145UQ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    525000 | PA      | $490716.71    | 0.00%             | 2044-06-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| OAK POINT TX SPL ASSMNT REVENU | City of Oak Point TX                                                             | CUSIP: 67176TAJ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    540000 | PA      | $437525.06    | 0.00%             | 2049-09-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| HOMEWOOD AL EDUCTNL BLDG AUTH  | Homewood Educational Building Authority                                          | CUSIP: 43788VAN9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3026849.40   | 0.03%             | 2054-10-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| PORT BEAUMONT TX INDL DEV AUTH | Port of Beaumont Industrial Development Authority                                | CUSIP: 73358SAA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  29500000 | PA      | $26103240.20  | 0.22%             | 2028-01-01      | Fixed         | 4.10%                 | No            |                  2 | On Loan: No      |
| SUMMERSTONE CMNTY DEV DIST FL  | Summerstone Community Development District                                       | CUSIP: 865711AD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    875000 | PA      | $732668.39    | 0.01%             | 2051-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO SALES TAX FING COR | Puerto Rico Sales Tax Financing Corp Sales Tax Revenue                           | CUSIP: 74529JPU3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3939000 | PA      | $3938805.02   | 0.03%             | 2034-07-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| WINDWARD CDD FL SPL ASSMNT REV | Windward Community Development District                                          | CUSIP: 97382FAH3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    625000 | PA      | $561893.25    | 0.00%             | 2040-05-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| RIVER GLEN FL CDD CAPITAL IMPT | River Glen Community Development District                                        | CUSIP: 76830AAR4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $807554.40    | 0.01%             | 2041-05-01      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| HAMMOCK OAKS CDD FL ASSMNT     | Hammock Oaks Community Development District                                      | CUSIP: 40834PAF9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1125000 | PA      | $1108688.40   | 0.01%             | 2054-05-01      | Fixed         | 6.15%                 | No            |                  2 | On Loan: No      |
| CAMPBELL CNTY WY SOL WST FACS  | County of Campbell WY                                                            | CUSIP: 134340AB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  13040000 | PA      | $11379003.92  | 0.10%             | 2039-07-15      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| VIERA STEWARDSHIP DIST FL SPL  | Viera Stewardship District                                                       | CUSIP: 92670TAG7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2745000 | PA      | $2645542.89   | 0.02%             | 2054-05-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| TOSCANA ISLES CMNTY DEV DIST F | Toscana Isles Community Development District                                     | CUSIP: 89149CAA6<br>LEI: 549300KT0ZEEJZO5TM34 | Long             | DBT              | MUN               | US        |    145000 | PA      | $148566.00    | 0.00%             | 2027-11-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| SPRING LAKE FL CDD SPL ASSESSM | Spring Lake Community Development District                                       | CUSIP: 849703AG8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1785000 | PA      | $1744291.83   | 0.01%             | 2047-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| COLORADO ST HLTH FACS AUTH REV | Colorado Health Facilities Authority                                             | CUSIP: 19648FVQ4<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   3245000 | PA      | $3131465.24   | 0.03%             | 2036-07-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| CYPRESS RIDGE CDD FL SPL ASSMN | Cypress Ridge Community Development District                                     | CUSIP: 23280KAC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1860000 | PA      | $1864393.13   | 0.02%             | 2053-05-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| DEL WEBB OAK CREEK CDD FL SPL  | Del Webb Oak Creek Community Development District                                | CUSIP: 245509AC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1650000 | PA      | $1606218.41   | 0.01%             | 2053-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| OHIO ST HGR EDUCTNL FAC COMMIS | Ohio Higher Educational Facility Commission                                      | CUSIP: 67756DJ80<br>LEI: 5493007MQT6NGNN6BR81 | Long             | DBT              | MUN               | US        |   1800000 | PA      | $1810093.32   | 0.02%             | 2047-09-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| SKAGIT CNTY WA PUBLIC HOSP DIS | Skagit County Public Hospital District No 1                                      | CUSIP: 830227EP5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2541185.00   | 0.02%             | 2054-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST STWD CMNTYS DEV  | California Statewide Communities Development Authority                           | CUSIP: 13078YMV4<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |    575000 | PA      | $579054.15    | 0.00%             | 2043-09-02      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WINDSOR CAY CMNTY DEV DIST FL  | Windsor Cay Community Development District                                       | CUSIP: 97352AAB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1009802.80   | 0.01%             | 2044-05-01      | Fixed         | 5.45%                 | No            |                  2 | On Loan: No      |
| LAKEWOOD RANCH FL STEWARDSHIP  | Lakewood Ranch Stewardship District                                              | CUSIP: 51265KAZ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    550000 | PA      | $557287.01    | 0.00%             | 2027-05-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| YOSEMITE CA CMNTY CLG DIST     | Yosemite Community College District                                              | CUSIP: 987388DT9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  19135000 | PA      | $15349660.72  | 0.13%             | 2042-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| HOUSTON TX ARPT SYS REVENUE    | City of Houston TX Airport System Revenue                                        | CUSIP: 4423485T1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10023229.00  | 0.09%             | 2038-07-15      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| NORTHAMPTON CNTY PA INDL DEV A | Northampton County Industrial Development Authority                              | CUSIP: 663549NV1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1900000 | PA      | $1678870.40   | 0.01%             | 2044-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BRD OF MANAGERS TX JT GUADALUP | Board of Managers Joint Guadalupe County-City of Seguin Hospital                 | CUSIP: 09659MAR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3575000 | PA      | $3578081.65   | 0.03%             | 2035-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| MOHEGAN TRIBAL CT FIN AUTH     | Mohegan Tribal Finance Authority                                                 | CUSIP: 608327AA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  28100000 | PA      | $28326601.21  | 0.24%             | 2045-02-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH ST PERSO | New York State Dormitory Authority                                               | CUSIP: 64990KHC0<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |  12000000 | PA      | $12164852.40  | 0.10%             | 2055-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CAPITAL TRUST AGY FL EDUCTNL F | Capital Trust Agency Inc                                                         | CUSIP: 14054CFL8<br>LEI: 549300F49UWS7X0OGQ59 | Long             | DBT              | MUN               | US        |   4470000 | PA      | $4490702.81   | 0.04%             | 2053-05-01      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| APPLE VY MN SENIOR HSG REVENUE | City of Apple Valley MN                                                          | CUSIP: 03800RBL9<br>LEI: 549300AMWD6044L1SO95 | Long             | DBT              | MUN               | US        |    900000 | PA      | $891356.22    | 0.01%             | 2065-09-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| TOMBALL TX SPL ASSMNT REVENUE  | City of Tomball TX                                                               | CUSIP: 889858AL0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $978417.60    | 0.01%             | 2052-09-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH REVENUES | New York State Dormitory Authority                                               | CUSIP: 65000BPT9<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   8000000 | PA      | $7024647.20   | 0.06%             | 2051-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH REVENUES | New York State Dormitory Authority                                               | CUSIP: 64990GMK5<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    150000 | PA      | $148120.38    | 0.00%             | 2026-07-01      | Fixed         | 3.56%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WI LIMITED OBL | Public Finance Authority                                                         | CUSIP: 74446HAD1<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   8175000 | PA      | $7766250.00   | 0.07%             | 2050-12-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| HACKBERRY TX SPL ASSMNT CONTRA | City of Hackberry TX                                                             | CUSIP: 404518AL6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1585000 | PA      | $1478996.79   | 0.01%             | 2038-09-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| VERANO #3 CMNTY DEV DIST FL SP | Verano No 3 Community Development District                                       | CUSIP: 92337NAG5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1040189.70   | 0.01%             | 2052-11-01      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| LINCOLN CNTY SD ECON DEV REVEN | County of Lincoln SD                                                             | CUSIP: 53340EAC1<br>LEI: 549300USXDZ5FGJLUV88 | Long             | DBT              | MUN               | US        |   1050000 | PA      | $786457.67    | 0.01%             | 2056-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST SCH FIN AUTH CHR | California School Finance Authority                                              | CUSIP: 13058TPK0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2230000 | PA      | $1558617.02   | 0.01%             | 2062-03-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST DEV FIN AGY R | Massachusetts Development Finance Agency                                         | CUSIP: 57585BKB3<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |  12320000 | PA      | $12642325.70  | 0.11%             | 2050-08-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| HENDERSON NV LOCAL IMPT DISTS  | Henderson Local Improvement Districts                                            | CUSIP: 425208UM5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2065000 | PA      | $1863034.53   | 0.02%             | 2035-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| DUBLIN CA UNIF SCH DIST        | Dublin Unified School District                                                   | CUSIP: 26362VTG3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  15000000 | PA      | $14005711.50  | 0.12%             | 2053-08-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| NEW RIVER FL CDD CAPITAL IMPT  | New River Community Development District                                         | CUSIP: 648466AV2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     85000 | PA      | $77625.09     | 0.00%             | 2038-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CURIOSITY CREEK CDD FL CAPITAL | Curiosity Creek Community Development District                                   | CUSIP: 23128SAB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    800000 | PA      | $765461.76    | 0.01%             | 2044-05-01      | Fixed         | 5.40%                 | No            |                  2 | On Loan: No      |
| SOUTH FORK III CMNTY DEV DIST  | South Fork III Community Development District                                    | CUSIP: 83786TAJ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2505000 | PA      | $2472765.91   | 0.02%             | 2049-05-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| VILLAGE MET DIST CO            | Village Metropolitan District/The                                                | CUSIP: 92708CAC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1665182.93   | 0.01%             | 2049-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST SCH FIN AUTH CHR | California School Finance Authority                                              | CUSIP: 13058TPP9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2905000 | PA      | $2654945.15   | 0.02%             | 2052-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ARIZONA ST INDL DEV AUTH EDU R | Arizona Industrial Development Authority                                         | CUSIP: 04052BPS7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    470000 | PA      | $335388.57    | 0.00%             | 2051-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO ELEC PWR AUTH PWRR | Puerto Rico Electric Power Authority                                             | CUSIP: 74526QKP6<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | US        |    450000 | PA      | $245812.50    | 0.00%             | 2021-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HARBOR BAY FL CDD CAPITAL IMPT | Harbor Bay Community Development District                                        | CUSIP: 411466AN5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    900000 | PA      | $855808.83    | 0.01%             | 2034-05-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| LANCASTER CNTY PA HOSP AUTH    | Lancaster County Hospital Authority/PA                                           | CUSIP: 514045V67<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $628523.40    | 0.01%             | 2045-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BRANSON MO REGL ARPT TRANSPRTN | Branson Regional Airport Transportation Development District                     | CUSIP: 105459AE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2752991 | PA      | $82589.73     | 0.00%             | 2043-04-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| WEST VIRGINIA ST HOSP FIN AUTH | West Virginia Hospital Finance Authority                                         | CUSIP: 956622T87<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1767029.60   | 0.02%             | 2038-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WEST VIRGINIA ST ECON DEV AUTH | West Virginia Economic Development Authority                                     | CUSIP: 95648VBV0<br>LEI: 549300WW88TKKF5H1220 | Long             | DBT              | MUN               | US        |   6850000 | PA      | $6818919.50   | 0.06%             | 2055-04-15      | Variable      | 4.62%                 | No            |                  2 | On Loan: No      |
| RITORO MET DIST CO             | Ritoro Metropolitan District                                                     | CUSIP: 76778TAT3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    657000 | PA      | $644773.95    | 0.01%             | 2057-12-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| MET TRANSPRTN AUTH NY REVENUE  | Metropolitan Transportation Authority                                            | CUSIP: 59261AC70<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   4435000 | PA      | $4101711.08   | 0.04%             | 2040-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH ST PERSO | New York State Dormitory Authority                                               | CUSIP: 64990F6W9<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |  16565000 | PA      | $14298823.52  | 0.12%             | 2054-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PALM GATE CDD FL SPL ASSMNT    | Palm Gate Community Development District                                         | CUSIP: 69663TAC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    900000 | PA      | $845010.09    | 0.01%             | 2055-06-15      | Fixed         | 5.55%                 | No            |                  2 | On Loan: No      |
| NEW YORK NY                    | City of New York NY                                                              | CUSIP: 64966SBB1<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $8676267.00   | 0.07%             | 2054-03-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| HOUSTON TX ARPT SYS REVENUE    | City of Houston TX Airport System Revenue                                        | CUSIP: 4423487H5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9250000 | PA      | $9250387.58   | 0.08%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MISSOURI ST HLTH & EDUCTNL FAC | Health & Educational Facilities Authority of the State of Missouri               | CUSIP: 60636AXR9<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |   2450000 | PA      | $2397866.21   | 0.02%             | 2047-06-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| LEOMAS LANDING CDD FL CAPITAL  | Leomas Landing Community Development District                                    | CUSIP: 526400AL0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    460000 | PA      | $437116.06    | 0.00%             | 2054-11-04      | Fixed         | 5.70%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WI HOTEL REVEN | Public Finance Authority                                                         | CUSIP: 74447DAF4<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   6200000 | PA      | $6268226.04   | 0.05%             | 2052-02-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WI HOTEL REVEN | Public Finance Authority                                                         | CUSIP: 74447DAJ6<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    900000 | PA      | $911566.71    | 0.01%             | 2046-02-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| HUNT CLUB GROVE CDD FL SPL ASS | Hunt Club Grove Community Development District                                   | CUSIP: 445583AC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1181025.25   | 0.01%             | 2054-06-15      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| SAINT PAUL MN HSG & REDEV AUTH | Housing & Redevelopment Authority of The City of St Paul Minnesota               | CUSIP: 852297DU1<br>LEI: 549300FQCUW4VH929113 | Long             | DBT              | MUN               | US        |   1630000 | PA      | $1596081.17   | 0.01%             | 2057-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| HICKORY CREEK TX SPL ASSMNT RE | Town of Hickory Creek TX                                                         | CUSIP: 428870AN9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    930000 | PA      | $749259.62    | 0.01%             | 2047-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MET TRANSPRTN AUTH NY REVENUE  | Metropolitan Transportation Authority                                            | CUSIP: 59261A2H9<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |  27600000 | PA      | $23745902.88  | 0.20%             | 2048-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| BALTIMORE MD CONVENTION CENTER | City of Baltimore MD                                                             | CUSIP: 05921PBU2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1423044.28   | 0.01%             | 2028-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| VILLA PORTOFINO FL E DEV DIST  | Villa Portofino East Community Development District                              | CUSIP: 92703PAH4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    870000 | PA      | $779891.49    | 0.01%             | 2037-05-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WI SPL REVENUE | Public Finance Authority                                                         | CUSIP: 74447TAF9<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   6133000 | PA      | $6132811.72   | 0.05%             | 2032-12-15      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| RIVER HALL FL CDD CAPITAL IMPT | River Hall Community Development District                                        | CUSIP: 768247BC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    850000 | PA      | $802559.63    | 0.01%             | 2055-05-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| CYPRESS BAY WEST CDD FL CAP IM | Cypress Bay West Community Development District                                  | CUSIP: 23267WAC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1150000 | PA      | $1128139.77   | 0.01%             | 2053-05-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| SAN GORGONIO CA MEMORIAL HLTHC | San Gorgonio Memorial Health Care District                                       | CUSIP: 79781RGF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1370000 | PA      | $1244344.83   | 0.01%             | 2032-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PALERMO CDD FL SPL ASSMNT      | Palermo Community Development District                                           | CUSIP: 696280AC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1375000 | PA      | $1332451.45   | 0.01%             | 2053-06-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| HOUSTON TX HGR EDU FIN CORP UN | Houston Higher Education Finance Corp                                            | CUSIP: 44237QAG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1585000 | PA      | $1255138.52   | 0.01%             | 2051-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| LAKEWOOD RANCH FL STEWARDSHIP  | Lakewood Ranch Stewardship District                                              | CUSIP: 51265KFZ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    660000 | PA      | $631126.65    | 0.01%             | 2055-05-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST ECON DEV FING  | Pennsylvania Economic Development Financing Authority                            | CUSIP: 70868YAX7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4874092.00   | 0.04%             | 2057-12-31      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST MUNI FIN AUTH CH | California Municipal Finance Authority                                           | CUSIP: 13048DDG0<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1035000 | PA      | $785892.68    | 0.01%             | 2055-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| LAGO VISTA TEX SPL ASSMT REV   | City of Lago Vista TX                                                            | CUSIP: 507081BG1<br>LEI: 5493004GT2GICXFJPF35 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1934509.60   | 0.02%             | 2054-09-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| TOBACCO SETTLEMENT AUTH IA TOB | Iowa Tobacco Settlement Authority                                                | CUSIP: 888805CF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2542813.20   | 0.02%             | 2049-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WI SPL FAC REV | Public Finance Authority                                                         | CUSIP: 74446DAC2<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |  19085000 | PA      | $19868557.58  | 0.17%             | 2041-06-01      | Fixed         | 7.12%                 | No            |                  2 | On Loan: No      |
| ORLANDO FL CMNTY REDEV AGY TAX | Orlando Community Redevelopment Agency                                           | CUSIP: 686430GC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1005000 | PA      | $1005823.50   | 0.01%             | 2026-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MISSISSIPPI DEV BK SPL OBLIG   | Mississippi Development Bank                                                     | CUSIP: 60534XLS3<br>LEI: 549300122LOI8CB50V38 | Long             | DBT              | MUN               | US        |    850000 | PA      | $768125.45    | 0.01%             | 2034-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| DURBIN CROSSING FL CDD SPL ASS | Durbin Crossing Community Development District                                   | CUSIP: 266601AW3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4260000 | PA      | $4234586.12   | 0.04%             | 2037-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| M-S-R CA ENERGY AUTH GAS REVEN | M-S-R Energy Authority                                                           | CUSIP: 55374SAG5<br>LEI: 549300UEMSS1JTK5YB98 | Long             | DBT              | MUN               | US        |   7430000 | PA      | $7835949.20   | 0.07%             | 2029-11-01      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSPRTN TRUST  | New Jersey Transportation Trust Fund Authority                                   | CUSIP: 646136WJ6<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   5470000 | PA      | $3219305.60   | 0.03%             | 2037-12-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| PRINCETON TX SPL ASSMNT REVENU | City of Princeton TX                                                             | CUSIP: 742400AF1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $393378.08    | 0.00%             | 2039-09-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| MARICOPA CNTY AZ INDL DEV AUTH | Maricopa County Industrial Development Authority                                 | CUSIP: 56681NJB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3675000 | PA      | $3492816.29   | 0.03%             | 2054-10-01      | Variable      | 6.38%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST TRANSPRTN DEV CORP | New York Transportation Development Corp                                         | CUSIP: 650116CK0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1315000 | PA      | $1341686.48   | 0.01%             | 2031-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GEISINGER PA AUTH HLTH SYS REV | Geisinger Authority                                                              | CUSIP: 368497FC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  52950000 | PA      | $49560437.52  | 0.42%             | 2037-05-01      | Variable      | 0.91%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO SALES TAX FING COR | Puerto Rico Sales Tax Financing Corp Sales Tax Revenue                           | CUSIP: 74529JRK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    562000 | PA      | $488212.77    | 0.00%             | 2053-07-01      | Fixed         | 4.54%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH REVENUES | New York State Dormitory Authority                                               | CUSIP: 64990GZR6<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   2325000 | PA      | $1871036.54   | 0.02%             | 2050-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SOUTH-DADE FL VENTURE CDD SPLA | South-Dade Venture Community Development District                                | CUSIP: 837536AT8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2010000 | PA      | $2011467.70   | 0.02%             | 2034-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| DUTCHESS CNTY NY LOCAL DEV COR | Dutchess County Local Development Corp                                           | CUSIP: 267045NK4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5500000 | PA      | $5322669.55   | 0.05%             | 2051-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO ELEC PWR AUTH PWRR | Puerto Rico Electric Power Authority                                             | CUSIP: 74526QXP2<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | US        |   1275000 | PA      | $696468.75    | 0.01%             | 2024-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| CYPRESS PARK ESTATES CDD FL SP | Cypress Park Estates Community Development District                              | CUSIP: 23280FAM1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    975000 | PA      | $905602.82    | 0.01%             | 2052-05-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| HUTTO TX SPL ASSMNT REVENUE    | City of Hutto TX                                                                 | CUSIP: 448529AD9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $740260.10    | 0.01%             | 2056-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PINON PINES MET DIST #2 CO     | Pinon Pines Metropolitan District No 2                                           | CUSIP: 72352VAB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1062304.68   | 0.01%             | 2050-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| VIRGIN ISLANDS PUBLIC FIN AUTH | Virgin Islands Public Finance Authority                                          | CUSIP: 927676TM8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9850000 | PA      | $9232018.88   | 0.08%             | 2039-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LAWSON DUNES CDD FL SPL ASSMNT | Lawson Dunes Community Development District                                      | CUSIP: 520719AD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1145000 | PA      | $1080088.69   | 0.01%             | 2052-05-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO CMWLTH             | Commonwealth of Puerto Rico                                                      | CUSIP: 74514L3K1<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | US        |   3435196 | PA      | $3351476.49   | 0.03%             | 2033-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ONONDAGA NY CIVIC DEV CORP     | Onondaga Civic Development Corp                                                  | CUSIP: 682832KJ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    900000 | PA      | $708885.54    | 0.01%             | 2054-08-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| HUNTINGTON NY LOCAL DEV CORP R | Huntington Local Development Corp                                                | CUSIP: 446490AR5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5060000 | PA      | $4069654.78   | 0.03%             | 2056-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| DAVENPORT ROAD SOUTH CDD FL SP | Davenport Road South Community Development District                              | CUSIP: 23848RAD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3170000 | PA      | $3050705.29   | 0.03%             | 2048-11-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| MANHATTAN KS HLTH CARE FAC REV | City of Manhattan KS                                                             | CUSIP: 563017EB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1075000 | PA      | $857285.73    | 0.01%             | 2046-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MET NASHVILLE TN ARPT AUTH ARP | Metropolitan Nashville Airport Authority/The                                     | CUSIP: 592190PJ5<br>LEI: 549300IC0HNF8TDXEE63 | Long             | DBT              | MUN               | US        |   1950000 | PA      | $1906445.58   | 0.02%             | 2054-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PALERMO CDD FL SPL ASSMNT      | Palermo Community Development District                                           | CUSIP: 696280AE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    645000 | PA      | $634306.29    | 0.01%             | 2045-06-15      | Fixed         | 5.35%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST CONVENTION CENTE | Washington State Convention Center Public Facilities District                    | CUSIP: 93976AEL2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11620000 | PA      | $8850456.66   | 0.08%             | 2058-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| LOUISIANA PUB FACS AUTH REVENU | Louisiana Public Facilities Authority                                            | CUSIP: 546399NH5<br>LEI: 549300RQIPT5S4P4M065 | Long             | DBT              | MUN               | US        |   2070000 | PA      | $1414706.93   | 0.01%             | 2056-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| DEER RUN FL CDD SPL ASSMNT     | Deer Run Community Development District                                          | CUSIP: 244188AD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1350000 | PA      | $1378689.12   | 0.01%             | 2039-05-01      | Fixed         | 5.40%                 | No            |                  2 | On Loan: No      |
| PALOMAR POMERADO HLTH CA       | Palomar Health                                                                   | CUSIP: 69753RCY8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10750000 | PA      | $11771583.25  | 0.10%             | 2038-08-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO ELEC PWR AUTH PWRR | Puerto Rico Electric Power Authority                                             | CUSIP: 74526QVE9<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | US        |  18715000 | PA      | $10223068.75  | 0.09%             | 2038-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST SCH FIN AUTH CHR | California School Finance Authority                                              | CUSIP: 13058TKL3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1240000 | PA      | $1130782.41   | 0.01%             | 2055-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FLORIDA ST DEV FIN CORP        | Florida Development Finance Corp                                                 | CUSIP: 340618DT1<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |  31575000 | PA      | $29179183.73  | 0.25%             | 2053-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| ISLAND LAKE ESTATES CDD FL SPL | Island Lake Estates Community Development District                               | CUSIP: 46447EAC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1550000 | PA      | $1576279.94   | 0.01%             | 2053-12-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| N TX TOLLWAY AUTH REVENUE      | North Texas Tollway Authority                                                    | CUSIP: 66285WG75<br>LEI: PQGZGRE0F2WPMYQQ1B78 | Long             | DBT              | MUN               | US        |  11955000 | PA      | $8654865.29   | 0.07%             | 2046-01-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| EAST PALM DRIVE CDD FL SPL ASS | East Palm Drive Community Development District                                   | CUSIP: 27425AAC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    900000 | PA      | $859957.74    | 0.01%             | 2054-06-15      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST TRANSPRTN DEV CORP | New York Transportation Development Corp                                         | CUSIP: 650116CZ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  18165000 | PA      | $18065886.31  | 0.15%             | 2040-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| UPTOWN DEV AUTH TX INCR CONTRA | Uptown Development Authority                                                     | CUSIP: 916856HQ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    860000 | PA      | $700147.16    | 0.01%             | 2037-09-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST STWD CMNTYS DEV  | California Statewide Communities Development Authority                           | CUSIP: 13078YRZ0<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   1990000 | PA      | $1628463.57   | 0.01%             | 2051-09-02      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MINNESOTA ST HGR EDU FACS AUTH | Minnesota Higher Education Facilities Authority                                  | CUSIP: 60416JCX6<br>LEI: 549300DI4V4CIPMX7K35 | Long             | DBT              | MUN               | US        |    650000 | PA      | $549044.34    | 0.00%             | 2040-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NATIONAL FIN AUTH NH SPL REVEN | New Hampshire Business Finance Authority                                         | CUSIP: 63608TAS9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8450000 | PA      | $8477655.16   | 0.07%             | 2033-12-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| LOCHBUIE STATION RSDL MET DIST | Lochbuie Station Residential Metropolitan District                               | CUSIP: 53958UAC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    535000 | PA      | $531776.95    | 0.00%             | 2044-12-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO INDL TOURIST EDUCT | Puerto Rico Industrial Tourist Educational Medical & Envirml Ctl Facs Fing Auth  | CUSIP: 74528LAG6<br>LEI: 549300YJRISCG6HQ4512 | Long             | DBT              | MUN               | US        |    820000 | PA      | $908798.87    | 0.01%             | 2042-01-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO ELEC PWR AUTH PWRR | Puerto Rico Electric Power Authority                                             | CUSIP: 74526QXR8<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | US        |   2475000 | PA      | $1351968.75   | 0.01%             | 2026-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| CLIFTON TX HGR EDU FIN CORP ED | Clifton Higher Education Finance Corp                                            | CUSIP: 187145UR6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $644472.92    | 0.01%             | 2054-06-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| SORRENTO PINES CDD FL SPL ASSM | Sorrento Pines Community Development District                                    | CUSIP: 83587TAC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    525000 | PA      | $526098.67    | 0.00%             | 2053-05-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| MARICOPA CNTY INDL DEV AUTH EX | Maricopa County Industrial Development Authority                                 | CUSIP: 56678TAA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1825000 | PA      | $1514935.06   | 0.01%             | 2047-10-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| WEST PORT CDD FL SPL ASSMNT    | West Port Community Development District                                         | CUSIP: 95549GAL6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1445000 | PA      | $1145308.73   | 0.01%             | 2041-05-01      | Fixed         | 3.40%                 | No            |                  2 | On Loan: No      |
| WASHOE CNTY NV WTR FAC REVENUE | County of Washoe NV                                                              | CUSIP: 940865BG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3006099.90   | 0.03%             | 2036-03-01      | Variable      | 4.12%                 | No            |                  2 | On Loan: No      |
| LINCOLNSHIRE IL SPL SVC AREA # | Village of Lincolnshire IL                                                       | CUSIP: 535065AB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1356000 | PA      | $1356912.45   | 0.01%             | 2034-03-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| EDGEWATER EAST CDD FL SPL ASSM | Edgewater East Community Development District                                    | CUSIP: 280286AK1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    825000 | PA      | $828039.80    | 0.01%             | 2045-05-01      | Fixed         | 6.10%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WI EXEMPT FACS | Public Finance Authority                                                         | CUSIP: 74443QAD4<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   5900000 | PA      | $5871662.89   | 0.05%             | 2030-11-01      | Fixed         | 4.30%                 | No            |                  2 | On Loan: No      |
| MIDAS MOUNTAIN VETERANS PROGRA | MIDA Mountain Veterans Program Public Infrastructure District                    | CUSIP: 59561SAB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1861240.00   | 0.02%             | 2054-06-01      | Fixed         | 5.20%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO ELEC PWR AUTH PWRR | Puerto Rico Electric Power Authority                                             | CUSIP: 74526QKX9<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | US        |   5135000 | PA      | $2804993.75   | 0.02%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ARKANSAS DEV FIN AUTH HLTHCARE | Arkansas Development Finance Authority                                           | CUSIP: 04084RBH3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5370000 | PA      | $3833994.74   | 0.03%             | 2049-12-01      | Fixed         | 3.20%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST EDUCTNL FACS AUT | New Jersey Educational Facilities Authority                                      | CUSIP: 6460666L9<br>LEI: 549300UTOO4X537XXG70 | Long             | DBT              | MUN               | US        |   3350000 | PA      | $2332126.96   | 0.02%             | 2050-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| UTAH ST CHRT SCH FIN AUTH CHRT | Utah Charter School Finance Authority                                            | CUSIP: 91754TM34<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4240000 | PA      | $2732523.12   | 0.02%             | 2056-10-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MONONGALIA CNTY WV COMMISSION  | County of Monongalia WV                                                          | CUSIP: 61022DAC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    790000 | PA      | $812828.24    | 0.01%             | 2043-06-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| MICHIGAN ST FIN AUTH REVENUE   | Michigan Finance Authority                                                       | CUSIP: 59447TVE0<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |   1550000 | PA      | $1337095.26   | 0.01%             | 2050-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ARKANSAS ST DEV FIN AUTH HLTH  | Arkansas Development Finance Authority                                           | CUSIP: 04108VBW3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1072358.82   | 0.01%             | 2041-07-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| COLORADO ST HLTH FACS AUTH REV | Colorado Health Facilities Authority                                             | CUSIP: 19648FXU3<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1009197.70   | 0.01%             | 2054-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| PRINCETON TX SPL ASSMNT REVENU | City of Princeton TX                                                             | CUSIP: 742400DF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $958154.90    | 0.01%             | 2055-09-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| BEXLEY CDD FL SPL ASSMNT REVEN | Bexley Community Development District                                            | CUSIP: 088570AC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1680000 | PA      | $1678479.94   | 0.01%             | 2036-05-01      | Fixed         | 4.70%                 | No            |                  2 | On Loan: No      |
| CHAPEL CREEK FL CDD            | Chapel Creek Community Development District                                      | CUSIP: 15942MAJ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $737133.23    | 0.01%             | 2044-05-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| BALTIMORE MD SPL OBLIG         | City of Baltimore MD                                                             | CUSIP: 05923TBY4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3002961.30   | 0.03%             | 2038-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PRESERVE AT S BRANCH CDD FL SP | Preserve at South Branch Community Development District                          | CUSIP: 74082PAD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1045000 | PA      | $1046969.20   | 0.01%             | 2049-11-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| CHARLES COVE CDD SPL ASSMNT DI | Charles Cove Community Development District                                      | CUSIP: 15987CAH1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1050000 | PA      | $843836.28    | 0.01%             | 2052-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| POWAY CA UNIF SCH DIST         | Poway Unified School District                                                    | CUSIP: 738850RF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1300000 | PA      | $676810.42    | 0.01%             | 2040-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| BEAUMONT FL CDD SPL ASSMNT     | Beaumont Community Development District                                          | CUSIP: 074463AF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1223059.56   | 0.01%             | 2049-11-01      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| IRVINE CA UNIF SCH DIST SPL TA | Irvine Unified School District                                                   | CUSIP: 463612LT6<br>LEI: 549300BNIP4XNVC0X742 | Long             | DBT              | MUN               | US        |   4600000 | PA      | $4526674.62   | 0.04%             | 2057-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSPRTN TRUST  | New Jersey Transportation Trust Fund Authority                                   | CUSIP: 646136WK3<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |  35245000 | PA      | $19459190.96  | 0.17%             | 2038-12-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| BUCKEYE OH TOBACCO SETTLEMENT  | Buckeye Tobacco Settlement Financing Authority                                   | CUSIP: 118217DA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        | 336480000 | PA      | $31215014.06  | 0.27%             | 2057-06-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| ARIZONA ST INDL DEV AUTH EDU R | Arizona Industrial Development Authority                                         | CUSIP: 04052BTA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $953273.60    | 0.01%             | 2058-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| PRINCETON TX SPL ASSMNT REVENU | City of Princeton TX                                                             | CUSIP: 742400AT1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2140000 | PA      | $2092901.17   | 0.02%             | 2049-09-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| EVERGREEN CDD FL SPL ASSMNT RE | Evergreen Community Development District                                         | CUSIP: 30022DAD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1800000 | PA      | $1718339.58   | 0.01%             | 2049-11-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA STWD CMNTYS DEV AUT | California Statewide Communities Development Authority                           | CUSIP: 13080SUE2<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |    175000 | PA      | $177776.73    | 0.00%             | 2037-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA MUN FIN AUTH STUDEN | California Municipal Finance Authority                                           | CUSIP: 13051EAK6<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1375000 | PA      | $1288045.14   | 0.01%             | 2060-01-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| MIRADA CDD FL CAPITAL IMPT REV | Mirada Community Development District                                            | CUSIP: 60463TAG5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    240000 | PA      | $224224.10    | 0.00%             | 2032-05-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| FREDERICK CNTY MD SPL OBLG     | County of Frederick MD                                                           | CUSIP: 35571LCE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3695000 | PA      | $3095754.88   | 0.03%             | 2050-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| BROOKSTONE CDD FL SPL ASSMNT R | Brookstone Community Development District                                        | CUSIP: 114534AG5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1004789.10   | 0.01%             | 2042-05-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| STONEGATE PRESERVE CDD FL SPL  | Stonegate Preserve Community Development District                                | CUSIP: 86182EAB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1037452.80   | 0.01%             | 2043-12-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| HACKBERRY TX SPL ASSMNT REVENU | City of Hackberry TX                                                             | CUSIP: 404521AS5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1390000 | PA      | $1309411.28   | 0.01%             | 2037-09-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| PALM BEACH CNTY FL EDUCTNL FAC | Palm Beach County Educational Facilities Authority                               | CUSIP: 696506AW4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1800000 | PA      | $1751729.94   | 0.01%             | 2048-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| BERKS CNTY PA MUNI AUTH UNIV R | Berks County Municipal Authority/The                                             | CUSIP: 08454AAB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    555000 | PA      | $501823.56    | 0.00%             | 2039-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PRIME HEALTHCARE FOUND         | Prime Healthcare Foundation Inc                                                  | CUSIP: 74166AAA0<br>LEI: 984500CA2F5A8B78A337 | Long             | DBT              | CORP              | US        |  16525000 | PA      | $16842326.27  | 0.14%             | 2027-12-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| CLOVERLEAF MET DIST CO         | Cloverleaf Metropolitan District                                                 | CUSIP: 189243AA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1825000 | PA      | $1818144.02   | 0.02%             | 2051-12-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| LIBERTY HILL TX SPL ASSMNT REV | City of Liberty Hill TX                                                          | CUSIP: 530575AL3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    275000 | PA      | $255058.51    | 0.00%             | 2032-09-01      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| CYPRESS BAY WEST CDD FL CAP IM | Cypress Bay West Community Development District                                  | CUSIP: 23267WAB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    670000 | PA      | $659432.09    | 0.01%             | 2043-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA ST JOBS-ECON DE | South Carolina Jobs-Economic Development Authority                               | CUSIP: 83704MCF1<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |   5615000 | PA      | $4848898.38   | 0.04%             | 2057-06-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| CAPITAL TRUST AUTH FL REVENUE  | Capital Trust Authority                                                          | CUSIP: 14055AAA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10125000 | PA      | $11144912.51  | 0.10%             | 2029-10-03      | Fixed         | 12.00%                | No            |                  2 | On Loan: No      |
| LAKEWOOD RANCH FL STEWARDSHIP  | Lakewood Ranch Stewardship District                                              | CUSIP: 51265KEH7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1085000 | PA      | $932373.38    | 0.01%             | 2040-05-01      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| SEDONA POINT CDD FL SPL ASSMNT | Sedona Point Community Development District                                      | CUSIP: 815684AC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1185000 | PA      | $1120721.69   | 0.01%             | 2053-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TRADITION CDD #9 FL SPL ASSMNT | Tradition Community Development District No 9                                    | CUSIP: 89269NAC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1700000 | PA      | $1283030.46   | 0.01%             | 2041-05-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| EVERLANDS CDD FL SPL ASSMNT    | Everlands Community Development District                                         | CUSIP: 30034HAJ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    820000 | PA      | $786750.39    | 0.01%             | 2044-06-15      | Fixed         | 5.20%                 | No            |                  2 | On Loan: No      |
| DOYLESTOWN PA HOSP AUTH        | Doylestown Hospital Authority                                                    | CUSIP: 261333HD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1620000 | PA      | $1407668.71   | 0.01%             | 2045-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| WOODLAND CROSSING CDD FL SPL A | Woodland Crossing Community Development District                                 | CUSIP: 979583AD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1800000 | PA      | $1793241.36   | 0.02%             | 2056-05-01      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| LAKEWOOD RANCH FL STEWARDSHIP  | Lakewood Ranch Stewardship District                                              | CUSIP: 51265KCE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    525000 | PA      | $502036.50    | 0.00%             | 2039-05-01      | Fixed         | 4.40%                 | No            |                  2 | On Loan: No      |
| LAKEWOOD RANCH FL STEWARDSHIP  | Lakewood Ranch Stewardship District                                              | CUSIP: 51265KEC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    525000 | PA      | $507888.10    | 0.00%             | 2030-05-01      | Fixed         | 3.20%                 | No            |                  2 | On Loan: No      |
| VERANDA CDD II FL SPL ASSMNT R | Veranda Community Development District II                                        | CUSIP: 92338HAD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1045000 | PA      | $997591.59    | 0.01%             | 2049-11-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| INDIANA FIN AUTH MIDWESTERN DI | Indiana Finance Authority                                                        | CUSIP: 45470CAF6<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $972071.90    | 0.01%             | 2030-11-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| NTHRN AK TOBACCO SECURITIZATIO | Northern Tobacco Securitization Corp                                             | CUSIP: 66585VCB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  19470000 | PA      | $2326696.15   | 0.02%             | 2066-06-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| GUAM INTERNATIONAL ARPT AUTH   | Antonio B Won Pat International Airport Authority                                | CUSIP: 40064RFD6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    220000 | PA      | $231113.78    | 0.00%             | 2035-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA MUN FIN AUTH STUDEN | California Municipal Finance Authority                                           | CUSIP: 13051EAJ9<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   2825000 | PA      | $2623564.22   | 0.02%             | 2055-01-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| AUBREY TX SPL ASSMNT           | City of Aubrey TX                                                                | CUSIP: 050197AN2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1620000 | PA      | $1664318.02   | 0.01%             | 2045-09-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| SALEM VA ECON DEV AUTH EDUCTNL | Salem Economic Development Authority                                             | CUSIP: 794565AX9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    710000 | PA      | $577344.45    | 0.00%             | 2045-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SOUTH CHARLESTON WV SPL DIST E | City of South Charleston WV                                                      | CUSIP: 837323AD6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2725000 | PA      | $2315113.13   | 0.02%             | 2037-06-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| OROVILLE CA REVENUE            | City of Oroville CA                                                              | CUSIP: 687241AK5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3565000 | PA      | $2823918.85   | 0.02%             | 2039-04-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA PUBLIC FIN AUTH CHR | California Public Finance Authority                                              | CUSIP: 13057HAV9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1540000 | PA      | $1373390.63   | 0.01%             | 2050-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TALIS PARK CMNTY DEV DIST FL C | Talis Park Community Development District                                        | CUSIP: 874249AU9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1550000 | PA      | $1521639.19   | 0.01%             | 2033-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| HERITAGE HARBOUR FL N CDD SPLA | Heritage Harbour North Community Development District                            | CUSIP: 42727LAB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2170000 | PA      | $2139237.00   | 0.02%             | 2045-05-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| HIGHLAND PARK TX INDEP SCH DIS | Highland Park Independent School District/Potter County                          | CUSIP: 430688BS9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7500000 | PA      | $6610879.50   | 0.06%             | 2048-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CAPITAL TRUST AUTH FL EDUCTNL  | Capital Trust Authority                                                          | CUSIP: 14054WBV6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1150000 | PA      | $1091555.85   | 0.01%             | 2050-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| SANTA FE NM RETMNT FAC REVENUE | City of Santa Fe NM                                                              | CUSIP: 802170AQ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $904607.50    | 0.01%             | 2049-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NORTH AR-1 PASCO CDD FL CAPITA | North AR-1 Pasco Community Development District                                  | CUSIP: 65725AAR5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    685000 | PA      | $671182.11    | 0.01%             | 2044-05-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| BLACK DESERT PUB INFRASTRUCTUR | Black Desert Public Infrastructure District                                      | CUSIP: 09204PAE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4319289.00   | 0.04%             | 2051-09-15      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| COLORADO SPRINGS CO URBAN RENE | Colorado Springs Urban Renewal Authority                                         | CUSIP: 196629AA7<br>LEI: 549300B7LAZ8X9S5NZ55 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2362823.10   | 0.02%             | 2047-12-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| DENTON CNTY TX SPL ASSMNT REVE | County of Denton TX                                                              | CUSIP: 24880GAM1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2015385.20   | 0.02%             | 2045-12-31      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| HILLS MINNEOLA CMNTY DEV DIST  | Hills of Minneola Community Development District                                 | CUSIP: 431688AD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3275000 | PA      | $2615281.05   | 0.02%             | 2050-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| HOBE ST LUCIE CONSERVANCY DIST | Hobe-St Lucie Conservancy District                                               | CUSIP: 434043AB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    900000 | PA      | $900021.78    | 0.01%             | 2044-05-01      | Fixed         | 5.60%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WI CHRT SCH RE | Public Finance Authority                                                         | CUSIP: 744396FS6<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    700000 | PA      | $630435.96    | 0.01%             | 2040-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ORANGE BLOSSOM GROVES CDD FL S | Orange Blossom Groves Community Development District                             | CUSIP: 68407DAB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    665000 | PA      | $669315.05    | 0.01%             | 2043-06-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| ARISTA CO MET DIST             | Arista Metropolitan District                                                     | CUSIP: 04041AAS9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2260000 | PA      | $2287623.30   | 0.02%             | 2039-12-15      | Fixed         | 8.25%                 | No            |                  2 | On Loan: No      |
| CELINA TX SPL ASSESSMENT REVEN | City of Celina TX                                                                | CUSIP: 15114CDN1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    450000 | PA      | $385721.82    | 0.00%             | 2041-09-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| BUCKHEAD TRAILS CDD FL SPL ASS | Buckhead Trails Community Development District                                   | CUSIP: 11836UAD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1305000 | PA      | $1279977.93   | 0.01%             | 2052-05-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| PALM BEACH CNTY FL REVENUE     | County of Palm Beach FL                                                          | CUSIP: 696547JA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1007004.60   | 0.01%             | 2055-10-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST FIN AUTH REVENUE   | Illinois Finance Authority                                                       | CUSIP: 45204EJ33<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   5575000 | PA      | $5334972.84   | 0.05%             | 2049-04-01      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA DEPT TRANSN     | North Carolina Department of Transportation                                      | CUSIP: 65820FAF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4793627.00   | 0.04%             | 2054-06-30      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TRAILS AT CROWFOOT MET DIST #3 | Trails at Crowfoot Metropolitan District No 3                                    | CUSIP: 89286RAV0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    725000 | PA      | $721251.46    | 0.01%             | 2052-12-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| NEW HAMPSHIRE ST HLTH & EDU FA | New Hampshire Health and Education Facilities Authority Act                      | CUSIP: 64461XDX0<br>LEI: 549300CNCK7OT82W5653 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2035181.40   | 0.02%             | 2036-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KENTUCKY BOND DEV CORP EDUCTNL | Kentucky Bond Development Corp                                                   | CUSIP: 49120ABN8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $639837.75    | 0.01%             | 2046-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| IOWA ST FIN AUTH MIDWSTRN DISA | Iowa Finance Authority                                                           | CUSIP: 46246SAV7<br>LEI: 549300NQVL49BTHOW391 | Long             | DBT              | MUN               | US        |   2300000 | PA      | $2605981.65   | 0.02%             | 2050-12-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO CMWLTH AQUEDUCT &  | Puerto Rico Commonwealth Aqueduct & Sewer Authority                              | CUSIP: 745160SJ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  46765000 | PA      | $45383898.61  | 0.39%             | 2047-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ROWLETT TX SPL ASSMNT REVENUE  | City of Rowlett TX                                                               | CUSIP: 779719AB9<br>LEI: 549300XN25SMDVQJM820 | Long             | DBT              | MUN               | US        |   1028000 | PA      | $1003496.18   | 0.01%             | 2046-09-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| MURPHY CREEK MET DIST #5 CO    | Murphy Creek Metropolitan District No 5                                          | CUSIP: 626657AA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2140000 | PA      | $2016141.94   | 0.02%             | 2052-12-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| SILICON VLY CA TOBACCO SECURIT | Silicon Valley Tobacco Securitization Authority                                  | CUSIP: 82706TAC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  91400000 | PA      | $8710063.54   | 0.07%             | 2056-06-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| SAINT LOUIS MO INDL DEV AUTH T | Industrial Development Authority of the City of St Louis Missouri/The            | CUSIP: 85237JAB0<br>LEI: 549300WTUL8KX1FOUZ40 | Long             | DBT              | MUN               | US        |   2300000 | PA      | $2248515.65   | 0.02%             | 2054-06-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| LATROBE PA INDL DEV AUTH UNIV  | Latrobe Industrial Development Authority                                         | CUSIP: 518324AV0<br>LEI: 5493008FA05J2R0XCZ14 | Long             | DBT              | MUN               | US        |    675000 | PA      | $504420.28    | 0.00%             | 2051-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PASSAIC CNTY NJ IMPT AUTH CHRT | Passaic County Improvement Authority/The                                         | CUSIP: 70275QAL7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    920000 | PA      | $883342.88    | 0.01%             | 2040-07-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST ECON DEV AUTH    | New Jersey Economic Development Authority                                        | CUSIP: 64578EKB2<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   2470000 | PA      | $2444172.45   | 0.02%             | 2047-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SANDMINE ROAD CDD FL SPL ASSMN | Sandmine Road Community Development District                                     | CUSIP: 800063AL3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    650000 | PA      | $668581.81    | 0.01%             | 2052-11-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSPRTN TRUST  | New Jersey Transportation Trust Fund Authority                                   | CUSIP: 6461367L9<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4349687.00   | 0.04%             | 2050-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SUNSET PARKS MET DIST CO       | Sunset Parks Metropolitan District                                               | CUSIP: 86777VAB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    647000 | PA      | $650404.19    | 0.01%             | 2054-12-15      | Fixed         | 7.62%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO ELEC PWR AUTH PWRR | Puerto Rico Electric Power Authority                                             | CUSIP: 74526QZS4<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | US        |   6720000 | PA      | $3670800.00   | 0.03%             | 2032-07-01      | Fixed         | 6.05%                 | No            |                  2 | On Loan: No      |
| HERITAGE HARBOUR FL N CDD SPLA | Heritage Harbour North Community Development District                            | CUSIP: 42727LAA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    535000 | PA      | $550990.35    | 0.00%             | 2034-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LAKEWOOD RANCH FL STEWARDSHIP  | Lakewood Ranch Stewardship District                                              | CUSIP: 51265KBN7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1175000 | PA      | $1183887.94   | 0.01%             | 2038-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| INDIANA FIN AUTH MIDWESTERN DI | Indiana Finance Authority                                                        | CUSIP: 45470CAE9<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $972071.90    | 0.01%             | 2030-11-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| WEST MEADOW MET DIST CO        | West Meadow Metropolitan District                                                | CUSIP: 954261AB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2275121.48   | 0.02%             | 2050-12-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| WESTCHESTER CNTY NY LOCAL DEV  | Westchester County Local Development Corp                                        | CUSIP: 95737TCD6<br>LEI: 549300KOSU8OC75V9238 | Long             | DBT              | MUN               | US        |   5845000 | PA      | $5240271.04   | 0.04%             | 2046-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CAPITAL TRUST AGY FL EDUCTNL F | Capital Trust Agency Inc                                                         | CUSIP: 14054CCR8<br>LEI: 549300F49UWS7X0OGQ59 | Long             | DBT              | MUN               | US        |   1075000 | PA      | $902078.51    | 0.01%             | 2054-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HACKBERRY TX SPL ASSMNT CONTRA | City of Hackberry TX                                                             | CUSIP: 404518AX0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1320000 | PA      | $1322320.96   | 0.01%             | 2032-09-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| CRANDALL TX SPL ASSMNT REVENUE | City of Crandall TX                                                              | CUSIP: 224384AD9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    650000 | PA      | $600851.75    | 0.01%             | 2051-09-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| DEER RUN FL CDD SPL ASSMNT     | Deer Run Community Development District                                          | CUSIP: 244188AE8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2560000 | PA      | $2579479.55   | 0.02%             | 2044-05-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| LAVON TX SPL ASSMT REVENUE     | City of Lavon TX                                                                 | CUSIP: 51946PBU7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1396000 | PA      | $1172511.99   | 0.01%             | 2052-09-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| INDIANA ST FIN AUTH REVENUE    | Indiana Finance Authority                                                        | CUSIP: 45506D5B7<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |    400000 | PA      | $308364.04    | 0.00%             | 2049-09-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| JERSEY CITY NJ MUNI UTILITIESA | Jersey City Municipal Utilities Authority                                        | CUSIP: 476623DX8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1208530.40   | 0.01%             | 2051-10-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| LTC RANCH WEST RSDL CMNTY DEV  | LTC Ranch West Residential Community Development District                        | CUSIP: 50218SAC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    835000 | PA      | $667776.80    | 0.01%             | 2041-05-01      | Fixed         | 3.45%                 | No            |                  2 | On Loan: No      |
| BUCKS CNTY PA INDL DEV AUTH HO | Bucks County Industrial Development Authority                                    | CUSIP: 11861MBM7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11200000 | PA      | $8695568.00   | 0.07%             | 2051-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST STWD CMNTYS DEV  | California Statewide Communities Development Authority                           | CUSIP: 13081CAE8<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   1975000 | PA      | $1854259.36   | 0.02%             | 2052-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST ECON DEV AUTH    | New Jersey Economic Development Authority                                        | CUSIP: 64578EKY2<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |    980000 | PA      | $979722.56    | 0.01%             | 2042-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TEXAS ST PRIV ACTIVITY BOND SU | Texas Private Activity Bond Surface Transportation Corp                          | CUSIP: 882667BX5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  25800000 | PA      | $26449904.58  | 0.23%             | 2058-12-31      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| LATROBE PA INDL DEV AUTH UNIV  | Latrobe Industrial Development Authority                                         | CUSIP: 518324AR9<br>LEI: 5493008FA05J2R0XCZ14 | Long             | DBT              | MUN               | US        |    335000 | PA      | $288868.62    | 0.00%             | 2039-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| WATERSET CENTRAL CDD FL SPL AS | Waterset Central Community Development District                                  | CUSIP: 94186PAC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1640000 | PA      | $1648798.76   | 0.01%             | 2038-11-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| DU PAGE CNTY IL SPL SVC AREA # | Du Page County Special Service Area No 31                                        | CUSIP: 26350TAB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    863000 | PA      | $850992.56    | 0.01%             | 2036-03-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST FIN AUTH HEALTH SV | Illinois Finance Authority                                                       | CUSIP: 452031AQ0<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    950000 | PA      | $785801.81    | 0.01%             | 2050-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| STEEL POINT INFRASTRUCTURE IMP | Steel Point Infrastructure Improvement District                                  | CUSIP: 85814YAF9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3865000 | PA      | $4026491.68   | 0.03%             | 2052-04-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| DENVER CO HLTH & HOSP AUTH HLT | Denver Health & Hospital Authority                                               | CUSIP: 24918EEB2<br>LEI: 549300WFV5S7GIR4OS67 | Long             | DBT              | MUN               | US        |   7300000 | PA      | $7146718.98   | 0.06%             | 2035-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| DW BAYVIEW CMNTY DEV DIST FL S | DW Bayview Community Development District                                        | CUSIP: 23342SAJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $730734.68    | 0.01%             | 2052-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| SHELBY CNTY TENN HEALTH EDL &  | Shelby County Health & Educational Facilities Board                              | CUSIP: 82170LAB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2025000 | PA      | $1867622.47   | 0.02%             | 2056-06-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| RED OAK TX SPL ASSMNT REVENUE  | City of Red Oak TX                                                               | CUSIP: 756848AD9<br>LEI: 549300VOCS0JLIVKWD34 | Long             | DBT              | MUN               | US        |    565000 | PA      | $432248.90    | 0.00%             | 2051-09-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CONROE TX LOCAL GOVT CORP HOTE | Conroe Local Government Corp                                                     | CUSIP: 208419AB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1175000 | PA      | $870527.19    | 0.01%             | 2050-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MERCER CNTY PA INDL DEV AUTH C | Mercer County Industrial Development Authority                                   | CUSIP: 58787LAA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4050000 | PA      | $2868480.54   | 0.02%             | 2050-10-01      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| VIZCAYA IN KENDALL FL CDD SPLA | Vizcaya in Kendall Community Development District                                | CUSIP: 92856EAW1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1094986.10   | 0.01%             | 2046-11-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSPRTN TRUST  | New Jersey Transportation Trust Fund Authority                                   | CUSIP: 646136WQ0<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   3280000 | PA      | $2399020.86   | 0.02%             | 2033-12-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| SOUTH FORK III CMNTY DEV DIST  | South Fork III Community Development District                                    | CUSIP: 83786TAM4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2100000 | PA      | $2107754.25   | 0.02%             | 2039-11-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| MEDICAL SCH CAMPUS PUB INFRAST | Medical School Campus Public Infrastructure District                             | CUSIP: 58468LAC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1954000 | PA      | $1546166.40   | 0.01%             | 2050-08-15      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| OROVILLE CA REVENUE            | City of Oroville CA                                                              | CUSIP: 687241AL3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  16065000 | PA      | $12508064.42  | 0.11%             | 2049-04-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| NEVADA DEPT OF BUSINESS & INDU | State of Nevada Department of Business & Industry                                | CUSIP: 641455AB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  15075000 | PA      | $14275869.73  | 0.12%             | 2065-01-01      | Variable      | 9.50%                 | No            |                  2 | On Loan: No      |
| STONEGATE FL CDD               | Stonegate Community Development District                                         | CUSIP: 861816AF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2130000 | PA      | $2131211.33   | 0.02%             | 2034-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MANOR TX SPL ASSMNT REVENUE    | City of Manor TX                                                                 | CUSIP: 564099AH2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1125000 | PA      | $879390.11    | 0.01%             | 2051-09-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| ARLINGTON TX HGR EDU FIN CORP  | Arlington Higher Education Finance Corp                                          | CUSIP: 0418067X2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1495000 | PA      | $1143675.00   | 0.01%             | 2052-08-15      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| SAINT JOHNS CNTY FL INDL DEV A | St Johns County Industrial Development Authority                                 | CUSIP: 79041LAP3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    475000 | PA      | $360948.18    | 0.00%             | 2046-12-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| EDEN HILLS CMNTY DEV DIST FL S | Eden Hills Community Development District                                        | CUSIP: 279449AG7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    805000 | PA      | $701261.90    | 0.01%             | 2042-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA DEPT OF WTR & P | Los Angeles Department of Water & Power                                          | CUSIP: 544532PW8<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   3625000 | PA      | $3663204.60   | 0.03%             | 2055-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PRINCETON TX SPL ASSMNT REVENU | City of Princeton TX                                                             | CUSIP: 742400AP9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2205000 | PA      | $2034957.68   | 0.02%             | 2039-09-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| SCENIC TERRACE NORTH CDD FL SP | Scenic Terrace North Community Development District                              | CUSIP: 80620FAB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1380000 | PA      | $1387342.84   | 0.01%             | 2043-05-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| ROLLING OAKS FL CDD SPL ASSMNT | Rolling Oaks Community Development District                                      | CUSIP: 77571RAL1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1350000 | PA      | $1386002.88   | 0.01%             | 2053-05-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| VILLAMAR CDD FL SPL ASSMNT     | Villamar Community Development District                                          | CUSIP: 92715KAV0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    570000 | PA      | $568072.55    | 0.00%             | 2044-05-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO CMWLTH             | Commonwealth of Puerto Rico                                                      | CUSIP: 74514L3T2<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | US        |  51958937 | PA      | $31954746.35  | 0.27%             | 2043-11-01      | Variable      | 0.01%                 | No            |                  2 | On Loan: No      |
| HOUSTON TX ARPT SYS REVENUE    | City of Houston TX Airport System Revenue                                        | CUSIP: 442349HZ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1022728.00   | 0.01%             | 2039-07-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST URBAN DEV CORP SAL | Empire State Development Corp                                                    | CUSIP: 64985TEU1<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |  12875000 | PA      | $13047839.15  | 0.11%             | 2052-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| EL RANCHO CA UNIF SCH DIST     | El Rancho Unified School District                                                | CUSIP: 283839UG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5400000 | PA      | $4230358.38   | 0.04%             | 2032-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| ROCKDALE TX SPL ASSMNT REV     | Rockdale Special Assessment                                                      | CUSIP: 773100AA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4600000 | PA      | $4662375.54   | 0.04%             | 2054-09-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| HAWAII ST ARPTS SYS REVENUE    | State of Hawaii Airports System Revenue                                          | CUSIP: 419794H54<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2750000 | PA      | $2746208.85   | 0.02%             | 2047-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHINO CA PUBLIC FING AUTH REVE | Chino Public Financing Authority                                                 | CUSIP: 169548EP5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    715000 | PA      | $512904.82    | 0.00%             | 2044-09-01      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| HENDERSON KY EXEMPT FACS REVEN | City of Henderson KY                                                             | CUSIP: 425099AE8<br>LEI: 549300UJ32J1O26W1T80 | Long             | DBT              | MUN               | US        |   3375000 | PA      | $3070527.41   | 0.03%             | 2052-01-01      | Fixed         | 4.70%                 | No            |                  2 | On Loan: No      |
| SUMMER WOODS CDD FL SPL ASSMNT | Summer Woods Community Development District                                      | CUSIP: 865657AH3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    870000 | PA      | $737679.79    | 0.01%             | 2040-05-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO ELEC PWR AUTH PWRR | Puerto Rico Electric Power Authority                                             | CUSIP: 74526QWN8<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | US        |    145000 | PA      | $79206.25     | 0.00%             | 2018-07-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST POLL CONTROL FIN | California Pollution Control Financing Authority                                 | CUSIP: 13054WBC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1730000 | PA      | $1791130.59   | 0.02%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SALTMEADOWS CDD FL SPL ASSMNT  | Saltmeadows Community Development District                                       | CUSIP: 79575GAF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    405000 | PA      | $405269.73    | 0.00%             | 2045-05-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| BUILD NYC RESOURCE CORP NY REV | Build NYC Resource Corp                                                          | CUSIP: 12008EWD4<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |   1155000 | PA      | $1047924.80   | 0.01%             | 2049-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ROWLETT TX SPL ASSMNT REVENUE  | City of Rowlett TX                                                               | CUSIP: 779719AA1<br>LEI: 549300XN25SMDVQJM820 | Long             | DBT              | MUN               | US        |    316000 | PA      | $317761.92    | 0.00%             | 2036-09-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| STONEGATE PRESERVE CDD FL SPL  | Stonegate Preserve Community Development District                                | CUSIP: 86182EAC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1195000 | PA      | $1247096.26   | 0.01%             | 2053-12-15      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| CENTRE LAKE FL CDD SPL ASSMNT  | Centre Lake Community Development District                                       | CUSIP: 156309AB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $201069.32    | 0.00%             | 2027-12-15      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| BEXLEY CDD FL SPL ASSMNT REVEN | Bexley Community Development District                                            | CUSIP: 088570AD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3200000 | PA      | $2950047.36   | 0.03%             | 2047-05-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| NEWLIN CROSSING MET DIST CO    | Newlin Crossing Metropolitan District                                            | CUSIP: 65152HAA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    645000 | PA      | $602430.71    | 0.01%             | 2054-12-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WI STUDENT HSG | Public Finance Authority                                                         | CUSIP: 74439YFY2<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    500000 | PA      | $497610.55    | 0.00%             | 2045-06-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH REVENUES | New York State Dormitory Authority                                               | CUSIP: 64990GU91<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    925000 | PA      | $853850.85    | 0.01%             | 2033-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST ECON DEV FING  | Pennsylvania Economic Development Financing Authority                            | CUSIP: 70869PPF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2750000 | PA      | $2774275.90   | 0.02%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST TRANSPRTN DEV CORP | New York Transportation Development Corp                                         | CUSIP: 650116AS5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2211571.50   | 0.02%             | 2041-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| DENVER CO HLTH & HOSP AUTH HLT | Denver Health & Hospital Authority                                               | CUSIP: 24918EEN6<br>LEI: 549300WFV5S7GIR4OS67 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1483760.40   | 0.01%             | 2050-12-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                    | State of Illinois                                                                | CUSIP: 452152Y70<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   5280000 | PA      | $5304634.37   | 0.05%             | 2042-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HAWAII ST DEPT OF BUDGET & FIN | State of Hawaii Department of Budget & Finance                                   | CUSIP: 419800LX3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  12700000 | PA      | $12932156.00  | 0.11%             | 2028-07-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| WOODCREEK CDD FL               | Woodcreek Community Development District                                         | CUSIP: 97925TAG9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    795000 | PA      | $733862.75    | 0.01%             | 2055-05-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| GTR TEXOMA TX UTILITY AUTH CON | Greater Texoma Utility Authority                                                 | CUSIP: 39239H5W9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1754065.00   | 0.01%             | 2053-10-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| ONEIDA CO NY LOCAL DEV CORP RE | Oneida County Local Development Corp                                             | CUSIP: 682440CL4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4835000 | PA      | $2964600.56   | 0.03%             | 2044-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| MISSOURI ST HLTH & EDUCTNL FAC | Health & Educational Facilities Authority of the State of Missouri               | CUSIP: 60635H4C0<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |   1130000 | PA      | $1081499.50   | 0.01%             | 2054-02-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| LONGLEAF FL CDD SPL ASSMNT REV | Longleaf Community Development District                                          | CUSIP: 543065AG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    729000 | PA      | $729464.52    | 0.01%             | 2030-05-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| MARICOPA CNTY AZ INDL DEV AUTH | Maricopa County Industrial Development Authority                                 | CUSIP: 56681NGX9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3400000 | PA      | $2604875.66   | 0.02%             | 2044-07-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| HARMONY ON LAKE ELOISE CDD FL  | Harmony on Lake Eloise Community Development District                            | CUSIP: 413276AF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1150000 | PA      | $1103178.33   | 0.01%             | 2054-11-01      | Fixed         | 5.65%                 | No            |                  2 | On Loan: No      |
| BEE CAVE TX SPL ASSMNT REVENUE | City of Bee Cave TX                                                              | CUSIP: 076561AD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1907000 | PA      | $1736891.40   | 0.01%             | 2051-09-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| COPPERLEAF MET DIST #9 CO      | Copperleaf Metropolitan District No 9                                            | CUSIP: 21765TAA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3600000 | PA      | $2741612.04   | 0.02%             | 2051-12-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA AUTH FOR INDL  | Philadelphia Authority for Industrial Development                                | CUSIP: 71781XGA5<br>LEI: 549300DIY68KQZEW7M79 | Long             | DBT              | MUN               | US        |   2225000 | PA      | $1888697.26   | 0.02%             | 2050-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| VIRGIN ISLANDS PUBLIC FIN AUTH | Virgin Islands Public Finance Authority                                          | CUSIP: 927677AA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3150000 | PA      | $3118963.05   | 0.03%             | 2053-04-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| MARION RANCH CDD FL SPL ASSMNT | Marion Ranch Community Development District                                      | CUSIP: 570001AB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $492111.40    | 0.00%             | 2044-05-01      | Fixed         | 5.70%                 | No            |                  2 | On Loan: No      |
| ALLEGHENY CNTY PA INDL DEV AUT | Allegheny County Industrial Development Authority                                | CUSIP: 01730PAB5<br>LEI: 5493001680EYSTWFLS08 | Long             | DBT              | MUN               | US        |   3150000 | PA      | $3309823.44   | 0.03%             | 2030-05-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| ORANGE BLOSSOM GROVES CDD FL S | Orange Blossom Groves Community Development District                             | CUSIP: 68407DAC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1275000 | PA      | $1269101.34   | 0.01%             | 2053-06-15      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| VERANO #2 CDD FL SPL ASSMNT    | Verano No 2 Community Development District                                       | CUSIP: 92337JBC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1910000 | PA      | $1847968.93   | 0.02%             | 2054-05-01      | Fixed         | 5.80%                 | No            |                  2 | On Loan: No      |
| RHODE ISLAND ST HSG & MTGE FIN | Rhode Island Housing & Mortgage Finance Corp                                     | CUSIP: 76221SBL4<br>LEI: 254900N9FNYNPO539444 | Long             | DBT              | MUN               | US        |   7290000 | PA      | $6931212.44   | 0.06%             | 2049-10-01      | Fixed         | 4.60%                 | No            |                  2 | On Loan: No      |
| RIDGE AT APOPKA CDD FL SPL ASS | Ridge at Apopka Community Development District                                   | CUSIP: 76571AAG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $702321.48    | 0.01%             | 2053-05-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST SCH FIN AUTH CHR | California School Finance Authority                                              | CUSIP: 13058TKV1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1450000 | PA      | $1196003.94   | 0.01%             | 2046-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| LATROBE PA INDL DEV AUTH UNIV  | Latrobe Industrial Development Authority                                         | CUSIP: 518324AJ7<br>LEI: 5493008FA05J2R0XCZ14 | Long             | DBT              | MUN               | US        |    285000 | PA      | $293491.89    | 0.00%             | 2032-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WINDWARD AT LAKEWOOD RANCH CDD | Windward at Lakewood Ranch Community Development District                        | CUSIP: 97382EAK9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1040000 | PA      | $827605.90    | 0.01%             | 2052-05-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| PLANO TX SPL ASSMNT REVENUE    | City of Plano TX                                                                 | CUSIP: 727220AE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2575000 | PA      | $2645825.38   | 0.02%             | 2053-09-15      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| GRAND OAKS CDD FL SPL ASSMNT R | Grand Oaks Community Development District                                        | CUSIP: 38611CAJ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1375000 | PA      | $1175937.81   | 0.01%             | 2052-05-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| TRIPLE CREEK FL CDD SPL ASSMNT | Triple Creek Community Development District                                      | CUSIP: 89677RAR6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1525000 | PA      | $1529702.19   | 0.01%             | 2038-11-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST CMNTY CLG FING A | California Community College Financing Authority                                 | CUSIP: 13012TAG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9275000 | PA      | $7752698.89   | 0.07%             | 2060-07-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| COLORADO BRIDGE & TUNNEL ENTER | Colorado Bridge & Tunnel Enterprise                                              | CUSIP: 19633TAF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2106659.60   | 0.02%             | 2054-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| CRANDALL TX SPL ASSMNT REVENUE | City of Crandall TX                                                              | CUSIP: 224384AR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    625000 | PA      | $591946.00    | 0.01%             | 2045-09-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| ARGYLE TX SPL ASSMNT REVENUE   | Town of Argyle TX                                                                | CUSIP: 04033EAF9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2340000 | PA      | $2314890.63   | 0.02%             | 2038-09-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| PORT OF GTR CINCINNATI DEV AUT | Port of Greater Cincinnati Development Authority                                 | CUSIP: 734195BR0<br>LEI: 549300IK2RCZBY62ST97 | Long             | DBT              | MUN               | US        |   1995000 | PA      | $1789899.64   | 0.02%             | 2050-12-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| MEDFORD OR HOSP FACS AUTH REVE | Medford Hospital Facilities Authority                                            | CUSIP: 584283HC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    900000 | PA      | $626764.59    | 0.01%             | 2050-08-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| HIGHLAND MEADOWS WEST CDD FL S | Highland Meadows West Community Development District                             | CUSIP: 43038HAM0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    190000 | PA      | $150855.00    | 0.00%             | 2050-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| TEMPE AZ INDL DEV AUTH REVENUE | Tempe Industrial Development Authority                                           | CUSIP: 87972MBE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1900000 | PA      | $1671843.25   | 0.01%             | 2054-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SPRINGS AT LAKE ALFRED CMNTY D | Springs at Lake Alfred Community Development District                            | CUSIP: 85177PAB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    450000 | PA      | $434906.19    | 0.00%             | 2044-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| SEMINOLE CNTY FL INDL DEV AUTH | Seminole County Industrial Development Authority                                 | CUSIP: 816686AL3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2270000 | PA      | $1730920.85   | 0.01%             | 2051-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW HAMPSHIRE ST HLTH & EDU FA | New Hampshire Health and Education Facilities Authority Act                      | CUSIP: 64461XEB7<br>LEI: 549300CNCK7OT82W5653 | Long             | DBT              | MUN               | US        |   1710000 | PA      | $1724603.23   | 0.01%             | 2040-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DORCHESTER TX SPL ASSMNT REVEN | City of Dorchester TX                                                            | CUSIP: 25821LAD9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1145619.12   | 0.01%             | 2044-09-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| SOUTHERN GROVE CMNTY DEV DIST  | Southern Groves Community Development District No 5                              | CUSIP: 843021AH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    165000 | PA      | $149926.33    | 0.00%             | 2046-05-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| SUSQUEHANNA PA AREA REGL ARPTA | Susquehanna Area Regional Airport Authority                                      | CUSIP: 86909RBH3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1225000 | PA      | $1219384.23   | 0.01%             | 2038-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL WSTWTR TRANSMISSION | City of Chicago IL Wastewater Transmission Revenue                               | CUSIP: 167727YL4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5460000 | PA      | $4610536.48   | 0.04%             | 2052-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO CMWLTH             | Commonwealth of Puerto Rico                                                      | CUSIP: 74514L3R6<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | US        |  61106206 | PA      | $42244577.84  | 0.36%             | 2033-07-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| BABCOCK RANCH CMNTY INDEP SPL  | Babcock Ranch Community Independent Special District                             | CUSIP: 05616KBV1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2750000 | PA      | $2592112.88   | 0.02%             | 2055-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| CEDAR CROSSINGS CDD FL SPL ASS | Cedar Crossings Community Development District                                   | CUSIP: 15018WAB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $474095.25    | 0.00%             | 2045-05-01      | Fixed         | 5.30%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST ECON DEV AUTH RE | New Jersey Economic Development Authority                                        | CUSIP: 64577BG40<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   1150000 | PA      | $1048432.92   | 0.01%             | 2047-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WI EDUCTNL FAC | Public Finance Authority                                                         | CUSIP: 74443DGB1<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |  12380000 | PA      | $10581112.96  | 0.09%             | 2055-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PALM BEACH CNTY FL HLTH FACS A | Palm Beach County Health Facilities Authority                                    | CUSIP: 696507VM1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7075000 | PA      | $9683389.07   | 0.08%             | 2027-07-01      | Fixed         | 11.50%                | No            |                  2 | On Loan: No      |
| TOBACCO SETTLEMENT FING CORP N | Tobacco Settlement Financing Corp                                                | CUSIP: 888808HT2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  14095000 | PA      | $13579169.51  | 0.12%             | 2046-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| INLAND EMPIRE CA TOBACCO SECUR | Inland Empire Tobacco Securitization Corp                                        | CUSIP: 45734TAE4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  51235000 | PA      | $8440264.33   | 0.07%             | 2047-06-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO CMWLTH AQUEDUCT &  | Puerto Rico Commonwealth Aqueduct & Sewer Authority                              | CUSIP: 745160SH5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7950000 | PA      | $8167076.34   | 0.07%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST SCH FIN AUTH CHR | California School Finance Authority                                              | CUSIP: 13058TRN2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1800000 | PA      | $1845356.40   | 0.02%             | 2062-06-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| DETROIT MI                     | City of Detroit MI                                                               | CUSIP: 2510934P2<br>LEI: 549300BQRJP7MKKHOY28 | Long             | DBT              | MUN               | US        |   1360000 | PA      | $1382723.56   | 0.01%             | 2045-04-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST SCH FIN AUTH CHR | California School Finance Authority                                              | CUSIP: 13058TMH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1220000 | PA      | $787151.69    | 0.01%             | 2061-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SENAC SOUTH MET DIST #1 CO     | Senac South Metropolitan District No 1                                           | CUSIP: 81685AAA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9375000 | PA      | $8164966.88   | 0.07%             | 2051-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| STEEL POINT INFRASTRUCTURE IMP | Steel Point Infrastructure Improvement District                                  | CUSIP: 85814YAD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2025000 | PA      | $1639175.94   | 0.01%             | 2051-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ESTRELLA MOUNTAIN RANCH AZ CMN | Estrella Mountain Ranch Community Facilities District                            | CUSIP: 29758RBZ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1842000 | PA      | $1638082.13   | 0.01%             | 2043-07-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| CALCASIEU PARISH LA MEMORIAL H | Calcasieu Parish Memorial Hospital Service District                              | CUSIP: 128423EY2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4765000 | PA      | $4500126.99   | 0.04%             | 2039-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HIGHLAND MEADOWS WEST CDD FL S | Highland Meadows West Community Development District                             | CUSIP: 43038HAL2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    120000 | PA      | $100325.12    | 0.00%             | 2040-05-01      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| MET GOVT NASHVILLE & DAVIDSON  | Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd | CUSIP: 592029AB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    335000 | PA      | $343592.48    | 0.00%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST HLTH & EDUCTNL FA | Wisconsin Health & Educational Facilities Authority                              | CUSIP: 97712D6E1<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |    435000 | PA      | $364653.06    | 0.00%             | 2045-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| HILLS MINNEOLA CMNTY DEV DIST  | Hills of Minneola Community Development District                                 | CUSIP: 431688AC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1965000 | PA      | $1731218.06   | 0.01%             | 2040-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SAINT JAMES PARISH LA REVENUE  | Parish of St James LA                                                            | CUSIP: 790103AV7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2375000 | PA      | $2549335.21   | 0.02%             | 2040-07-01      | Fixed         | 6.35%                 | No            |                  2 | On Loan: No      |
| ARIZONA ST INDL DEV AUTH SENIO | Arizona Industrial Development Authority                                         | CUSIP: 04052TDC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9550000 | PA      | $8773104.64   | 0.07%             | 2059-01-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| EDINBURG TX ECON DEV CORP SALE | Edinburg Economic Development Corp                                               | CUSIP: 28078PAH5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    875000 | PA      | $771588.48    | 0.01%             | 2044-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| VERANO #2 CDD FL SPL ASSMNT    | Verano No 2 Community Development District                                       | CUSIP: 92337JAY5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    265000 | PA      | $233724.04    | 0.00%             | 2040-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA ST MED CARE COM | North Carolina Medical Care Commission                                           | CUSIP: 65820YRN8<br>LEI: 549300FH6KOXGCHQYG81 | Long             | DBT              | MUN               | US        |   1160000 | PA      | $1092529.64   | 0.01%             | 2044-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PARRISH PLANTATION CMNTY DEV D | Parrish Plantation Community Development District                                | CUSIP: 701830AP6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    375000 | PA      | $374269.88    | 0.00%             | 2054-05-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| FATE TX SPL ASSESSMENT REVENUE | City of Fate TX                                                                  | CUSIP: 31189RCR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1350000 | PA      | $1299383.78   | 0.01%             | 2054-08-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| SEMINOLE FL IMPT DIST UTILS RE | Seminole Improvement District                                                    | CUSIP: 816751AC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    900000 | PA      | $913641.57    | 0.01%             | 2037-10-01      | Fixed         | 5.30%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST FIN AUTH REVENUE   | Illinois Finance Authority                                                       | CUSIP: 45204FKR5<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   2125000 | PA      | $1765351.61   | 0.02%             | 2042-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MIDAS MOUNTAIN VETERANS PROGRA | MIDA Mountain Veterans Program Public Infrastructure District                    | CUSIP: 59561SAA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $960117.60    | 0.01%             | 2044-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO ELEC PWR AUTH PWRR | Puerto Rico Electric Power Authority                                             | CUSIP: 74526QZA3<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $5462500.00   | 0.05%             | 2026-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| ABERDEEN FL CDD SPL ASSMNT     | Aberdeen Community Development District                                          | CUSIP: 00301PAW0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3560000 | PA      | $3553798.48   | 0.03%             | 2036-05-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| TOLOMATO FL CDD                | Tolomato Community Development District                                          | CUSIP: 889560BU1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1760000 | PA      | $1654553.65   | 0.01%             | 2040-05-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST STWD CMNTYS DEVA | California Statewide Communities Development Authority                           | CUSIP: 13078RGJ3<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   1450000 | PA      | $1451071.12   | 0.01%             | 2040-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA STWD CMNTYS DEV AUT | California Statewide Communities Development Authority                           | CUSIP: 13080SVN1<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |  12095000 | PA      | $11799261.53  | 0.10%             | 2058-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| FLORIDA ST DEV FIN CORP SENIOR | Florida Development Finance Corp                                                 | CUSIP: 34061WBN3<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |   2090000 | PA      | $1430111.13   | 0.01%             | 2055-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| AVALON GROVES CDD FL SPL ASSMN | Avalon Groves Community Development District                                     | CUSIP: 05344CAB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    740000 | PA      | $750950.45    | 0.01%             | 2048-05-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WI RETMNT FAC  | Public Finance Authority                                                         | CUSIP: 74444VAS9<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1360000 | PA      | $1184019.81   | 0.01%             | 2054-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| JEFFERSON CNTY AL SWR REVENUE  | County of Jefferson AL Sewer Revenue                                             | CUSIP: 472682ZS5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  15180000 | PA      | $15561054.43  | 0.13%             | 2053-10-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSPRTN TRUST  | New Jersey Transportation Trust Fund Authority                                   | CUSIP: 6461364X6<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   7000000 | PA      | $7061012.70   | 0.06%             | 2043-06-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| JEFFERSON CENTER CO MET DIST # | Jefferson Center Metropolitan District No 1                                      | CUSIP: 47248EAB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    900000 | PA      | $782887.95    | 0.01%             | 2047-12-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| VARREA SOUTH CDD FL CAPIAL IMP | Varrea South Community Development District                                      | CUSIP: 92228DAC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1375000 | PA      | $1356278.69   | 0.01%             | 2053-05-01      | Fixed         | 5.40%                 | No            |                  2 | On Loan: No      |
| LAVON TX SPL ASSMT REVENUE     | City of Lavon TX                                                                 | CUSIP: 51946PBX1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2123000 | PA      | $1791523.91   | 0.02%             | 2042-09-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CARROLL CNTY KY ENVRNMNTL FACS | County of Carroll KY                                                             | CUSIP: 14483RAU1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1593486.20   | 0.01%             | 2034-10-01      | Fixed         | 2.12%                 | No            |                  2 | On Loan: No      |
| LAS VEGAS NV SPL IMPT DIST #81 | City of Las Vegas NV Special Improvement District No 814                         | CUSIP: 51778UAS5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1265000 | PA      | $1059724.78   | 0.01%             | 2044-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| DULUTH MN ECON DEV AUTH REVENU | Duluth Economic Development Authority                                            | CUSIP: 26444VAG5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1223074.16   | 0.01%             | 2036-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST MUNI FIN AUTH RE | California Municipal Finance Authority                                           | CUSIP: 13048VPY8<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1740000 | PA      | $1510892.98   | 0.01%             | 2054-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WIND MEADOWS SOUTH CMNTY DEV D | Wind Meadows South Community Development District                                | CUSIP: 97316TAD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1170000 | PA      | $884805.60    | 0.01%             | 2052-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WI CHRT SCH RE | Public Finance Authority                                                         | CUSIP: 744396FR8<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    445000 | PA      | $426433.80    | 0.00%             | 2030-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| BOGGY BRANCH CMNTY DEV DIST FL | Boggy Branch Community Development District                                      | CUSIP: 09720PAD6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1355000 | PA      | $1059982.35   | 0.01%             | 2051-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| WINDWARD CDD FL SPL ASSMNT REV | Windward Community Development District                                          | CUSIP: 97382FAK6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $97386.14     | 0.00%             | 2035-11-01      | Fixed         | 4.40%                 | No            |                  2 | On Loan: No      |
| LAVON TX SPL ASSMT REVENUE     | City of Lavon TX                                                                 | CUSIP: 51946PCG7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    616000 | PA      | $601915.90    | 0.01%             | 2044-09-15      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| CELINA TX SPL ASSESSMENT REVEN | City of Celina TX                                                                | CUSIP: 15114CEZ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    933000 | PA      | $738183.54    | 0.01%             | 2051-09-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| MET TRANSPRTN AUTH NY REVENUE  | Metropolitan Transportation Authority                                            | CUSIP: 59261AJ99<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   4415000 | PA      | $3797236.42   | 0.03%             | 2045-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SIERRA VISTA AZ INDL DEV AUTH  | Sierra Vista Industrial Development Authority                                    | CUSIP: 82652UAW2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1050000 | PA      | $950662.97    | 0.01%             | 2054-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST TRANSPRTN DEV CORP | New York Transportation Development Corp                                         | CUSIP: 650116FV3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    975000 | PA      | $927902.24    | 0.01%             | 2040-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MISSOURI ST HLTH & EDUCTNL FAC | Health & Educational Facilities Authority of the State of Missouri               | CUSIP: 60636AQK2<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |   2600000 | PA      | $2518896.12   | 0.02%             | 2048-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL BRD OF EDU          | Chicago Board of Education                                                       | CUSIP: 1675012T1<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |   6330000 | PA      | $6556805.80   | 0.06%             | 2027-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| WATERVIEW NORTH MET DIST #1 CO | Waterview North Metropolitan District No 1                                       | CUSIP: 94222LAA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3150000 | PA      | $2888845.79   | 0.02%             | 2054-12-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| MISSISSIPPI DEV BK SPL OBLIG   | Mississippi Development Bank                                                     | CUSIP: 60534XLV6<br>LEI: 549300122LOI8CB50V38 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2339421.30   | 0.02%             | 2041-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| DENVER CO HLTH & HOSP AUTH HLT | Denver Health & Hospital Authority                                               | CUSIP: 24918EED8<br>LEI: 549300WFV5S7GIR4OS67 | Long             | DBT              | MUN               | US        |    415000 | PA      | $439976.73    | 0.00%             | 2030-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BRADBURY FL CDD SPL ASSMNT     | Bradbury Community Development District                                          | CUSIP: 103848AB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1800000 | PA      | $1767564.36   | 0.02%             | 2043-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST TRANSPRTN DEV CORP | New York Transportation Development Corp                                         | CUSIP: 650116GY6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11825000 | PA      | $12215136.31  | 0.10%             | 2054-06-30      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| CREEK PRESV CMNTY DEV DIST FL  | Creek Preserve Community Development District                                    | CUSIP: 22550HAC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1565000 | PA      | $1496071.92   | 0.01%             | 2039-11-01      | Fixed         | 4.70%                 | No            |                  2 | On Loan: No      |
| CONCORDE ESTATES FL CDD        | Concorde Estates Community Development District                                  | CUSIP: 20651XAD9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    915000 | PA      | $766301.06    | 0.01%             | 2035-05-01      | Fixed         | 5.85%                 | No            |                  2 | On Loan: No      |
| TERRENO CMNTY DEV DIST FL SPL  | Terreno Community Development District                                           | CUSIP: 88145KAC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    900000 | PA      | $862433.91    | 0.01%             | 2053-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO SALES TAX FING COR | Puerto Rico Sales Tax Financing Corp Sales Tax Revenue                           | CUSIP: 74529JPW9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  60611000 | PA      | $55723765.36  | 0.48%             | 2053-07-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA AUTH FOR INDL  | Philadelphia Authority for Industrial Development                                | CUSIP: 71781XDW0<br>LEI: 549300DIY68KQZEW7M79 | Long             | DBT              | MUN               | US        |   3480000 | PA      | $2136373.74   | 0.02%             | 2042-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST ENTERPRISE DEV A | California Enterprise Development Authority                                      | CUSIP: 13069AAZ1<br>LEI: 549300544P6FSHU1HB46 | Long             | DBT              | MUN               | US        |    700000 | PA      | $642200.09    | 0.01%             | 2054-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ARIZONA ST INDL DEV AUTH REVEN | Arizona Industrial Development Authority                                         | CUSIP: 04052AAQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2780000 | PA      | $1417800.00   | 0.01%             | 2043-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CELINA TX SPL ASSESSMENT REVEN | City of Celina TX                                                                | CUSIP: 15114CFF6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1021000 | PA      | $906088.80    | 0.01%             | 2051-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW BRAUNFELS TX SPL ASSMNT RE | City of New Braunfels TX                                                         | CUSIP: 642573AA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    141000 | PA      | $139151.69    | 0.00%             | 2026-09-01      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| SHERWOOD MANOR CDD FL SPL ASSM | Sherwood Manor Community Development District                                    | CUSIP: 824391AF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    825000 | PA      | $830771.45    | 0.01%             | 2043-05-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| MARICOPA CNTY AZ INDL DEV AUTH | Maricopa County Industrial Development Authority                                 | CUSIP: 56681NGT8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1150000 | PA      | $910441.20    | 0.01%             | 2051-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO INDL TOURIST EDUCT | Puerto Rico Industrial Tourist Educational Medical & Envirml Ctl Facs Fing Auth  | CUSIP: 74528LAA9<br>LEI: 549300YJRISCG6HQ4512 | Long             | DBT              | MUN               | US        |   2275000 | PA      | $2527747.04   | 0.02%             | 2045-01-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| VERANO #2 CDD FL SPL ASSMNT    | Verano No 2 Community Development District                                       | CUSIP: 92337JAU3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    370000 | PA      | $326331.68    | 0.00%             | 2040-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| BRANSON MO REGL ARPT TRANSPRTN | Branson Regional Airport Transportation Development District                     | CUSIP: 105459AD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    545266 | PA      | $16357.98     | 0.00%             | 2043-04-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| EVERGREEN CDD FL SPL ASSMNT RE | Evergreen Community Development District                                         | CUSIP: 30022DAC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1345000 | PA      | $1347644.54   | 0.01%             | 2039-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MANOR TX SPL ASSMNT REVENUE    | City of Manor TX                                                                 | CUSIP: 564099AQ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    597000 | PA      | $571230.32    | 0.00%             | 2053-09-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| HIGHLAND MEADOWS II FL CDD SPL | Highlands Meadows II Community Development District                              | CUSIP: 43037TBD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    590000 | PA      | $496968.98    | 0.00%             | 2050-11-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| PILOT POINT TX SPL ASSMNT REVE | City of Pilot Point TX                                                           | CUSIP: 721614AG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1480000 | PA      | $1509639.96   | 0.01%             | 2052-09-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| KINDRED FL CDD SPL ASSMNT REVE | Kindred Community Development District                                           | CUSIP: 49457RAH8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $950470.80    | 0.01%             | 2048-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CELINA TX SPL ASSESSMENT REVEN | City of Celina TX                                                                | CUSIP: 15114CJT2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1600000 | PA      | $1498159.04   | 0.01%             | 2044-09-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| PINERY CO COML MET DIST #2 SPL | Pinery Commercial Metropolitan District No 2                                     | CUSIP: 72330FAA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2700000 | PA      | $2608090.92   | 0.02%             | 2054-12-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| OKLAHOMA ST DEV FIN AUTH HLTHS | Oklahoma Development Finance Authority                                           | CUSIP: 67884XCK1<br>LEI: 549300PXGPHUWC32DJ91 | Long             | DBT              | MUN               | US        |   8005000 | PA      | $7896943.71   | 0.07%             | 2052-08-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| VERANDA CDD II FL SPL ASSMNT R | Veranda Community Development District II                                        | CUSIP: 92338HAU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    245000 | PA      | $200745.16    | 0.00%             | 2041-05-01      | Fixed         | 3.60%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA ST MED CARE COM | North Carolina Medical Care Commission                                           | CUSIP: 65820YSL1<br>LEI: 549300FH6KOXGCHQYG81 | Long             | DBT              | MUN               | US        |    365000 | PA      | $293681.56    | 0.00%             | 2046-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST DEV FIN AGY R | Massachusetts Development Finance Agency                                         | CUSIP: 57585BEY0<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |  13700000 | PA      | $12267315.65  | 0.10%             | 2054-07-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST SCH FIN AUTH CHR | California School Finance Authority                                              | CUSIP: 13058TMF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $470242.86    | 0.00%             | 2041-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| FATE TX SPL ASSESSMENT REVENUE | City of Fate TX                                                                  | CUSIP: 31189RBU1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    994000 | PA      | $786675.65    | 0.01%             | 2050-08-15      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| WESTPOINTE SPL IMPT DIST TX    | Westpointe Special Improvement District                                          | CUSIP: 96124RAP4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1345000 | PA      | $1320861.55   | 0.01%             | 2044-08-15      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST MUNI FIN AUTH RE | California Municipal Finance Authority                                           | CUSIP: 13048VDS4<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    250000 | PA      | $256760.45    | 0.00%             | 2034-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PLAZA AT NOAHS ARK CMNTY IMPT  | Plaza at Noah's Ark Community Improvement District                               | CUSIP: 72813LAN9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1375000 | PA      | $1186713.14   | 0.01%             | 2035-05-01      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO CMWLTH             | Commonwealth of Puerto Rico                                                      | CUSIP: 74514L4C8<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | US        |  35656897 | PA      | $22508416.43  | 0.19%             | 2051-11-01      | Variable      | 0.01%                 | No            |                  2 | On Loan: No      |
| REUNION W FL CDD SPL ASSMNT    | Reunion West Community Development District                                      | CUSIP: 761316AU2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1520000 | PA      | $1343552.93   | 0.01%             | 2050-05-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| BALTIMORE MD SPL OBLIG         | City of Baltimore MD                                                             | CUSIP: 05923TCY3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $247968.66    | 0.00%             | 2046-06-01      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| SHENANDOAH TX SPL ASSMNT REVEN | City of Shenandoah TX                                                            | CUSIP: 82313QAB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    685000 | PA      | $694520.68    | 0.01%             | 2028-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TSR CDD FL SPL ASSMNT REVENUE  | TSR Community Development District                                               | CUSIP: 89854CAK9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3160000 | PA      | $3088739.16   | 0.03%             | 2037-11-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| PARRISH LAKES II CDD FL CAPITA | Parrish Lakes II Community Development District                                  | CUSIP: 70183HAC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5145000 | PA      | $4772981.51   | 0.04%             | 2054-05-01      | Fixed         | 5.45%                 | No            |                  2 | On Loan: No      |
| PRINCETON TX SPL ASSMNT REVENU | City of Princeton TX                                                             | CUSIP: 742400AW4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $623436.15    | 0.01%             | 2040-09-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| LATROBE PA INDL DEV AUTH UNIV  | Latrobe Industrial Development Authority                                         | CUSIP: 518324AT5<br>LEI: 5493008FA05J2R0XCZ14 | Long             | DBT              | MUN               | US        |    250000 | PA      | $205809.15    | 0.00%             | 2041-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MONONGALIA CNTY WV COMMISSION  | Monongalia County Commission Excise Tax District                                 | CUSIP: 61022CAM1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  14000000 | PA      | $2893963.80   | 0.02%             | 2053-06-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WI CHRT SCH RE | Public Finance Authority                                                         | CUSIP: 744396JA1<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    475000 | PA      | $485910.42    | 0.00%             | 2053-07-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| E HOMESTEAD FL CDD SPL ASSMNTR | East Homestead Community Development District                                    | CUSIP: 273106AQ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    920000 | PA      | $871172.47    | 0.01%             | 2049-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAWGRASS VLG CDD FL SPL ASSMNT | Sawgrass Village Community Development District                                  | CUSIP: 805462AF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1365000 | PA      | $1398768.05   | 0.01%             | 2053-11-01      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| FLORIDA ST HGR EDUCTNL FACS FI | Florida Higher Educational Facilities Financing Authority                        | CUSIP: 34073TKB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6060000 | PA      | $5707604.94   | 0.05%             | 2047-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MCJUNKIN PARKLAND CMNTY DEV DI | McJunkin Parkland Community Development District                                 | CUSIP: 581240AC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2800000 | PA      | $2833496.96   | 0.02%             | 2038-11-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| MICHIGAN ST FIN AUTH LTD OBLIG | Michigan Finance Authority                                                       | CUSIP: 594479FP7<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |    475000 | PA      | $369791.87    | 0.00%             | 2045-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| VALPARAISO IN EXEMPT FACS REVE | City of Valparaiso IN                                                            | CUSIP: 92028RAF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4755000 | PA      | $4462237.03   | 0.04%             | 2054-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST SCH FIN AUTH CHR | California School Finance Authority                                              | CUSIP: 13058TKA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3243653.70   | 0.03%             | 2050-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BELMONT FL CDD CAPITAL IMPT DI | Belmont Community Development District                                           | CUSIP: 080228AD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1067478.00   | 0.01%             | 2043-11-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| WILLOWS CMNTY DEV DIST FL SPL  | Willows Community Development District                                           | CUSIP: 971264AC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1202124.48   | 0.01%             | 2039-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TAMARINDO CDD FL SPL ASSMNT RE | Tamarindo Community Development District                                         | CUSIP: 875056AC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    715000 | PA      | $570074.65    | 0.00%             | 2041-05-01      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| FLORIDA ST HGR EDUCTNL FACS FI | Florida Higher Educational Facilities Financing Authority                        | CUSIP: 34073TLP0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7900000 | PA      | $5652480.81   | 0.05%             | 2049-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DIST OF COLUMBIA TAX INCR REVE | District of Columbia                                                             | CUSIP: 254840EE7<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |   3675000 | PA      | $2134761.93   | 0.02%             | 2049-06-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| MERCED CA UNION HIGH SCH DIST  | Merced Union High School District                                                | CUSIP: 587635EW9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3760000 | PA      | $2584177.31   | 0.02%             | 2035-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WI STUDENT HSG | Public Finance Authority                                                         | CUSIP: 74439YDR9<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    950000 | PA      | $819039.08    | 0.01%             | 2050-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CELINA TX SPL ASSESSMENT REVEN | City of Celina TX                                                                | CUSIP: 15114CJQ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    609000 | PA      | $558083.15    | 0.00%             | 2044-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MET PIER & EXPOSITION AUTH IL  | Metropolitan Pier & Exposition Authority                                         | CUSIP: 592247FZ8<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |   1220000 | PA      | $1101421.98   | 0.01%             | 2028-06-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| MICHIGAN ST FIN AUTH LTD OBLIG | Michigan Finance Authority                                                       | CUSIP: 594479DD6<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |   4570000 | PA      | $4133136.33   | 0.04%             | 2047-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OKLAHOMA ST WTR RESOURCE BRD R | Oklahoma Water Resources Board                                                   | CUSIP: 67919PUH4<br>LEI: 5493007CUNXW5UX11C71 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $3507172.00   | 0.03%             | 2053-04-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST SCH FIN AUTH CHR | California School Finance Authority                                              | CUSIP: 13058TSF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    550000 | PA      | $551465.70    | 0.00%             | 2043-08-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| BRIGHTON CROSSING MET DIST #6  | Brighton Crossing Metropolitan District No 6                                     | CUSIP: 10933PAC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3835000 | PA      | $3498490.26   | 0.03%             | 2050-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LANCASTER CNTY SC ASSMNT REVEN | County of Lancaster SC                                                           | CUSIP: 514088AA1<br>LEI: 5493004EFQNI7UOCFI47 | Long             | DBT              | MUN               | US        |   2359000 | PA      | $2360625.12   | 0.02%             | 2035-11-01      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| DENVER CO CONVENTION CENTER HO | Denver Convention Center Hotel Authority                                         | CUSIP: 249189DK4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    325000 | PA      | $329208.85    | 0.00%             | 2031-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CELINA TX SPL ASSESSMENT REVEN | City of Celina TX                                                                | CUSIP: 15114CEF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    240000 | PA      | $222331.18    | 0.00%             | 2031-09-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| VIDAS WAY CDD FL SPL ASSMNT    | Vida's Way Community Development District                                        | CUSIP: 92648SAB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1080000 | PA      | $997979.51    | 0.01%             | 2044-05-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| NORTH RICHLAND HILLS TX SPL AS | City of North Richland Hills TX                                                  | CUSIP: 661846AC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    361000 | PA      | $353126.16    | 0.00%             | 2040-09-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| AVENIR FL CDD SPL ASSMNT       | Avenir Community Development District                                            | CUSIP: 05357JAM8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4165000 | PA      | $2948810.00   | 0.03%             | 2052-05-01      | Fixed         | 3.40%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WI EDU REVENUE | Public Finance Authority                                                         | CUSIP: 74442EJK7<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1850000 | PA      | $1625620.35   | 0.01%             | 2062-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PRINCETON TX SPL ASSMNT REVENU | City of Princeton TX                                                             | CUSIP: 742400CQ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    872000 | PA      | $806902.15    | 0.01%             | 2044-09-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| TWO CREEKS FL CDD CAPITAL IMPT | Two Creeks Community Development District                                        | CUSIP: 90187AAR4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    615000 | PA      | $610887.43    | 0.01%             | 2037-05-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| CELINA TX SPL ASSESSMENT REVEN | City of Celina TX                                                                | CUSIP: 15114CFR0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6576000 | PA      | $6361680.27   | 0.05%             | 2052-09-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| BROOKSTONE CDD FL SPL ASSMNT R | Brookstone Community Development District                                        | CUSIP: 114534AH3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1494225.15   | 0.01%             | 2052-05-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH ST PERSO | New York State Dormitory Authority                                               | CUSIP: 64990KGZ0<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2033160.80   | 0.02%             | 2052-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSPRTN TRUST  | New Jersey Transportation Trust Fund Authority                                   | CUSIP: 646136WU1<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |  16175000 | PA      | $8376039.36   | 0.07%             | 2039-12-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| ARIZONA ST INDL DEV AUTH REVEN | Arizona Industrial Development Authority                                         | CUSIP: 04052AAS5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1010000.00   | 0.01%             | 2051-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HOMEWOOD AL EDUCTNL BLDG AUTH  | Homewood Educational Building Authority                                          | CUSIP: 437887HZ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1029101.59   | 0.01%             | 2056-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MIDA CORMONT PUBLIC INFRASTRUC | Mida Cormont Public Infrastructure District                                      | CUSIP: 59561JAC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3246000 | PA      | $3257319.45   | 0.03%             | 2055-06-15      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| GTR ASHEVILLE REGL ARPT AUTH N | Greater Asheville Regional Airport Authority                                     | CUSIP: 39160CBN6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6740000 | PA      | $6803018.33   | 0.06%             | 2053-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| VERANDA LANDING CDD FL SPL ASS | Veranda Landing Community Development District                                   | CUSIP: 92338RAC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    900000 | PA      | $895255.20    | 0.01%             | 2053-06-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| CSCDA CMNTY IMPT AUTH CA ESSEN | CSCDA Community Improvement Authority                                            | CUSIP: 126292BP5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10890000 | PA      | $8593014.77   | 0.07%             | 2047-05-01      | Fixed         | 3.60%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA ST PUBLIC SVC A | South Carolina Public Service Authority                                          | CUSIP: 837151K40<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5003822.50   | 0.04%             | 2055-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| BALTIMORE MD SPL OBLIG         | City of Baltimore MD                                                             | CUSIP: 05923TCX5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $174714.58    | 0.00%             | 2039-06-01      | Fixed         | 3.70%                 | No            |                  2 | On Loan: No      |
| STEEL POINT INFRASTRUCTURE IMP | Steel Point Infrastructure Improvement District                                  | CUSIP: 85814YAE2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    925000 | PA      | $940956.34    | 0.01%             | 2044-04-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST SCH FIN AUTH CHR | California School Finance Authority                                              | CUSIP: 13058TTM2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2200000 | PA      | $2202751.76   | 0.02%             | 2063-07-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| MINERAL BUSINESS IMP DIST CO L | Mineral Business Improvement District                                            | CUSIP: 60284AAA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1600000 | PA      | $1547679.04   | 0.01%             | 2054-12-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| SEGUIN TX                      | City of Seguin TX                                                                | CUSIP: 815832ZZ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1715000 | PA      | $1520081.50   | 0.01%             | 2054-09-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| NORTHSIDE TX INDEP SCH DIST    | Northside Independent School District                                            | CUSIP: 66702RH47<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5310000 | PA      | $4680341.26   | 0.04%             | 2053-08-15      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| VIZCAYA IN KENDALL FL CDD SPLA | Vizcaya in Kendall Community Development District                                | CUSIP: 92856EAV3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $945110.50    | 0.01%             | 2036-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| BUCKEYE OH TOBACCO SETTLEMENT  | Buckeye Tobacco Settlement Financing Authority                                   | CUSIP: 118217CZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        | 155255000 | PA      | $132359017.28 | 1.13%             | 2055-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GUAM GOVT WTRWKS AUTH WTR & WS | Guam Government Waterworks Authority                                             | CUSIP: 40065FDF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1540000 | PA      | $1521272.06   | 0.01%             | 2050-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MONTGOMERY CNTY TX SPL ASSMNT  | County of Montgomery TX                                                          | CUSIP: 61371JAC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    710000 | PA      | $678752.62    | 0.01%             | 2054-09-15      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| ONONDAGA NY CIVIC DEV CORP     | Onondaga Civic Development Corp                                                  | CUSIP: 682832KP4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    325000 | PA      | $312581.72    | 0.00%             | 2032-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| VENICE FL                      | City of Venice FL                                                                | CUSIP: 922687AA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    480000 | PA      | $471879.50    | 0.00%             | 2037-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| AUSTIN CONVENTION ENTERPRISES  | Austin Convention Enterprises Inc                                                | CUSIP: 052409DL0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1480000 | PA      | $1492647.04   | 0.01%             | 2029-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HIDALGO CNTY TX REGL MOBILITY  | Hidalgo County Regional Mobility Authority                                       | CUSIP: 42934ACC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6105000 | PA      | $1528066.24   | 0.01%             | 2049-12-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| CUYAHOGA CNTY OH HOSP REVENUE  | County of Cuyahoga OH                                                            | CUSIP: 2322655R5<br>LEI: 549300GHDK9DGLUNJU89 | Long             | DBT              | MUN               | US        |   7500000 | PA      | $6819083.25   | 0.06%             | 2047-02-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST FIN AUTH REVENUE   | Illinois Finance Authority                                                       | CUSIP: 45204FN27<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   3700000 | PA      | $3588191.55   | 0.03%             | 2046-09-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| CASCADE RIDGE MET DIST CO      | Cascade Ridge Metropolitan District                                              | CUSIP: 147351AA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2078113.00   | 0.02%             | 2051-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LEE CNTY FL INDL DEV AUTH HLTH | Lee County Industrial Development Authority/FL                                   | CUSIP: 52349EEL0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8800000 | PA      | $7501797.60   | 0.06%             | 2057-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| DOYLESTOWN PA HOSP AUTH        | Doylestown Hospital Authority                                                    | CUSIP: 261333HA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1340000 | PA      | $1315790.35   | 0.01%             | 2046-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO INDL TOURIST EDUCT | Puerto Rico Industrial Tourist Educational Medical & Envirml Ctl Facs Fing Auth  | CUSIP: 74528LAD3<br>LEI: 549300YJRISCG6HQ4512 | Long             | DBT              | MUN               | US        |   2275000 | PA      | $2514686.04   | 0.02%             | 2046-01-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| AVENIR FL CDD SPL ASSMNT       | Avenir Community Development District                                            | CUSIP: 05357JAR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1170000 | PA      | $1158916.36   | 0.01%             | 2043-05-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| MAIN STREET NATURAL GAS INC GA | Main Street Natural Gas Inc                                                      | CUSIP: 56035DDM1<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |   3115000 | PA      | $3120050.97   | 0.03%             | 2026-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| GUAM INTERNATIONAL ARPT AUTH   | Antonio B Won Pat International Airport Authority                                | CUSIP: 40064RFC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    610000 | PA      | $639696.57    | 0.01%             | 2034-10-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST TRANSPRTN DEV CORP | New York Transportation Development Corp                                         | CUSIP: 650116CX2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9000000 | PA      | $8843695.20   | 0.08%             | 2030-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PALM GLADES FL CDD             | Palm Glades Community Development District                                       | CUSIP: 696638AR6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2140000 | PA      | $2091114.05   | 0.02%             | 2036-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WI REVENUE     | Public Finance Authority                                                         | CUSIP: 74442PL86<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   9145887 | PA      | $9013313.67   | 0.08%             | 2036-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CARROLL CNTY KY ENVRNMNTL FACS | County of Carroll KY                                                             | CUSIP: 14483RAV9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2561317.80   | 0.02%             | 2032-02-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| REGAL VLG CDD FL CAPITAL IMPT  | Regal Village Community Development District                                     | CUSIP: 75884SAB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $677226.97    | 0.01%             | 2044-05-01      | Fixed         | 5.20%                 | No            |                  2 | On Loan: No      |
| MITCHELL CNTY TX HOSP DIST     | Mitchell County Hospital District                                                | CUSIP: 606590AZ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1325000 | PA      | $1169411.88   | 0.01%             | 2045-02-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| PUEBLO CO URBAN RENEWAL AUTH T | Pueblo Urban Renewal Authority                                                   | CUSIP: 744826AW8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  16600000 | PA      | $14376979.46  | 0.12%             | 2045-12-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| CYPRESS PARK ESTATES CDD FL SP | Cypress Park Estates Community Development District                              | CUSIP: 23280FAD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1210000 | PA      | $943797.82    | 0.01%             | 2051-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO ELEC PWR AUTH PWRR | Puerto Rico Electric Power Authority                                             | CUSIP: 74526QUY6<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | US        |    480000 | PA      | $262200.00    | 0.00%             | 2022-07-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| RYE RANCH CDD FL SPL ASSMNT    | Rye Ranch Community Development District                                         | CUSIP: 783730AF1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1745000 | PA      | $1821374.46   | 0.02%             | 2054-05-01      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| PROVIDENCE VLG TX SPL ASSMNT R | Town of Providence Village TX                                                    | CUSIP: 743816AG5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1177521.88   | 0.01%             | 2055-09-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| WINDING OAKS CDD FL SPL ASSMNT | Winding Oaks Community Development District                                      | CUSIP: 973389AB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    710000 | PA      | $680919.18    | 0.01%             | 2044-05-01      | Fixed         | 5.40%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA HOSPS & HGR ED | Hospitals & Higher Education Facilities Authority of Philadelphia/The            | CUSIP: 717903L97<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3026541.90   | 0.03%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST HLTH & EDUCTNL FA | Wisconsin Health & Educational Facilities Authority                              | CUSIP: 97712JDT7<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |    950000 | PA      | $582841.06    | 0.00%             | 2056-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CROSSWINDS EAST CDD FL SPL ASS | Crosswinds East Community Development District                                   | CUSIP: 22769LAB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1430000 | PA      | $1408724.46   | 0.01%             | 2044-05-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| CUYAHOGA CNTY OH HOSP REVENUE  | County of Cuyahoga OH                                                            | CUSIP: 2322655C8<br>LEI: 549300GHDK9DGLUNJU89 | Long             | DBT              | MUN               | US        |  19500000 | PA      | $21597733.95  | 0.18%             | 2040-02-15      | Fixed         | 8.22%                 | No            |                  2 | On Loan: No      |
| LOUISIANA ST PUBLIC FACS AUTH  | Louisiana Public Facilities Authority                                            | CUSIP: 546395W34<br>LEI: 549300RQIPT5S4P4M065 | Long             | DBT              | MUN               | US        |   7235000 | PA      | $7751921.94   | 0.07%             | 2052-12-01      | Variable      | 5.25%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST HGR EDUCTNL FA | Pennsylvania Higher Educational Facilities Authority                             | CUSIP: 70917R7G4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5645000 | PA      | $3972600.45   | 0.03%             | 2042-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| JERSEY CITY NJ MUNI UTILITIESA | Jersey City Municipal Utilities Authority                                        | CUSIP: 476623DY6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1610000 | PA      | $1761645.74   | 0.02%             | 2055-10-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| SOUTHLANDS CO MET DIST #1      | Southlands Metropolitan District No 1                                            | CUSIP: 84454RAX3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1618692.08   | 0.01%             | 2047-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ESCAMBIA CNTY FL HLTH FACS AUT | Escambia County Health Facilities Authority                                      | CUSIP: 296110GE3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1745000 | PA      | $1190792.19   | 0.01%             | 2050-08-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| SPRING TX INDEP SCH DIST       | Spring Independent School District                                               | CUSIP: 850001AZ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5275000 | PA      | $4639325.05   | 0.04%             | 2052-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| TWO RIVERS WEST CDD FL SPL ASS | Two Rivers West Community Development District                                   | CUSIP: 90207HAD6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1600000 | PA      | $1637134.56   | 0.01%             | 2043-05-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| FARMVILLE VA INDL DEV AUTH FAC | Farmville Industrial Development Authority                                       | CUSIP: 311617BB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7360000 | PA      | $6578125.86   | 0.06%             | 2050-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA STWD CMNTYS DEV AUT | California Statewide Communities Development Authority                           | CUSIP: 13080SSJ4<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   1875000 | PA      | $1793254.50   | 0.02%             | 2041-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TOMBALL TX SPL ASSMNT REVENUE  | City of Tomball TX                                                               | CUSIP: 889858AR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    984000 | PA      | $943063.53    | 0.01%             | 2044-09-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| NEW PORT TAMPA BAY FL CDD      | New Port Tampa Bay Community Development District                                | CUSIP: 648149AF9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2250000 | PA      | $1796508.00   | 0.02%             | 2052-05-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| REUNION W FL CDD SPL ASSMNT    | Reunion West Community Development District                                      | CUSIP: 761316AT5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    470000 | PA      | $446852.55    | 0.00%             | 2039-05-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| VIRGINIA ST SMALL BUSINESS FIN | Virginia Small Business Financing Authority                                      | CUSIP: 928104QK7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1690000 | PA      | $1661729.68   | 0.01%             | 2052-12-31      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OCALA PRESERVE CMNTY DEV DIST  | Ocala Preserve Community Development District                                    | CUSIP: 67457JAG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1205000 | PA      | $1218908.71   | 0.01%             | 2053-05-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| SAN GORGONIO CA MEMORIAL HLTHC | San Gorgonio Memorial Health Care District                                       | CUSIP: 79781RGH6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1680000 | PA      | $1469398.39   | 0.01%             | 2034-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW HOPE CULTURAL EDU FACS FIN | New Hope Cultural Education Facilities Finance Corp                              | CUSIP: 64542QBJ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1130000 | PA      | $1098558.99   | 0.01%             | 2039-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO ELEC PWR AUTH PWRR | Puerto Rico Electric Power Authority                                             | CUSIP: 74526QYW6<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | US        |     90000 | PA      | $49162.50     | 0.00%             | 2023-07-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| PLANO TX SPL ASSMNT REVENUE    | City of Plano TX                                                                 | CUSIP: 727220AD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1610000 | PA      | $1651893.01   | 0.01%             | 2043-09-15      | Fixed         | 8.25%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST LIBERTY DEV CORP L | New York Liberty Development Corp                                                | CUSIP: 649519DA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  45655000 | PA      | $44615586.31  | 0.38%             | 2044-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COLORADO ST SCH OF MINES INSTN | Colorado School of Mines                                                         | CUSIP: 19658QJA6<br>LEI: 549300TQMFMDZTM5HY46 | Long             | DBT              | MUN               | US        |  21250000 | PA      | $18268068.25  | 0.16%             | 2049-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW HOPE CULTURAL EDU FACS FIN | New Hope Cultural Education Facilities Finance Corp                              | CUSIP: 64542QCK7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11105000 | PA      | $8201280.15   | 0.07%             | 2056-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MILITARY INSTALLATION DEV AUTH | Military Installation Development Authority                                      | CUSIP: 599772AA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1394710.80   | 0.01%             | 2036-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SACRAMENTO CA SPL TAX          | City of Sacramento CA                                                            | CUSIP: 786071MB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1745000 | PA      | $1747405.31   | 0.01%             | 2047-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MET TRANSPRTN AUTH NY REVENUE  | Metropolitan Transportation Authority                                            | CUSIP: 59261A2G1<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |  10165000 | PA      | $10628423.37  | 0.09%             | 2047-11-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| ARLINGTON TX HGR EDU FIN CORP  | Arlington Higher Education Finance Corp                                          | CUSIP: 041806L57<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    305000 | PA      | $273480.87    | 0.00%             | 2036-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| JOHNSTOWN PLAZA MET DIST CO    | Johnstown Plaza Metropolitan District                                            | CUSIP: 479706AA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  12172000 | PA      | $10202998.85  | 0.09%             | 2046-12-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| NEWCO TRANSPRTN DEV DIST MO TR | Newco Transportation Development District                                        | CUSIP: 65109WAA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3840000 | PA      | $3790609.54   | 0.03%             | 2054-11-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| RED BRIDGE PUBLIC INFRASTRUCTU | Red Bridge Public Infrastructure District No 1                                   | CUSIP: 756423AD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $489058.20    | 0.00%             | 2051-08-15      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| STERLING HILLS CO W MET DIST   | Sterling Hills West Metropolitan District                                        | CUSIP: 85933MBQ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    650000 | PA      | $659772.23    | 0.01%             | 2039-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CELINA TX SPL ASSESSMENT REVEN | City of Celina TX                                                                | CUSIP: 15114CDR2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    370000 | PA      | $363084.74    | 0.00%             | 2041-09-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| EL DORADO CNTY CA SPL TAX      | County of El Dorado CA                                                           | CUSIP: 283113KT4<br>LEI: 254900YWTZGSOPTH2R20 | Long             | DBT              | MUN               | US        |   2600000 | PA      | $2601984.06   | 0.02%             | 2044-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PRINCETON TX SPL ASSMNT REVENU | City of Princeton TX                                                             | CUSIP: 742400CA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2041000 | PA      | $1907265.72   | 0.02%             | 2053-09-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| SUSQUEHANNA PA AREA REGL ARPTA | Susquehanna Area Regional Airport Authority                                      | CUSIP: 86909RBG5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1102795.76   | 0.01%             | 2035-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NORTH POWERLINE ROAD CDD FL SP | North Powerline Road Community Development District                              | CUSIP: 66173PAG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1255000 | PA      | $1265690.47   | 0.01%             | 2052-05-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| HUNTINGTON WV TAX INCREMENT RE | City of Huntington WV                                                            | CUSIP: 446839AC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    445000 | PA      | $432732.37    | 0.00%             | 2039-06-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL O'HARE INTERNATIONA | Chicago O'Hare International Airport                                             | CUSIP: 167593F80<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7450000 | PA      | $7317390.00   | 0.06%             | 2052-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST FIN AUTH REVENUE   | Illinois Finance Authority                                                       | CUSIP: 45204FUE3<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4052736.80   | 0.03%             | 2053-08-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO ELEC PWR AUTH PWRR | Puerto Rico Electric Power Authority                                             | CUSIP: 74526QWS7<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | US        |    100000 | PA      | $54625.00     | 0.00%             | 2022-07-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| NORTHGLENN CO URBAN RENEWAL AU | Northglenn Urban Renewal Authority                                               | CUSIP: 66644KAR9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    225000 | PA      | $226928.88    | 0.00%             | 2031-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| INDEPENDENCE MET DIST #3 CO    | Independence Metropolitan District No 3                                          | CUSIP: 453625AD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $3811397.20   | 0.03%             | 2054-12-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| PRINCETON TX SPL ASSMNT REVENU | City of Princeton TX                                                             | CUSIP: 742400AS3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2185000 | PA      | $2189712.61   | 0.02%             | 2039-09-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| ARIZONA ST INDL DEV AUTH EDU R | Arizona Industrial Development Authority                                         | CUSIP: 04052BMG6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10845000 | PA      | $9934413.67   | 0.08%             | 2053-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KYLE TX SPL ASSMNT REVENUE     | City of Kyle TX                                                                  | CUSIP: 50156CBB5<br>LEI: 549300K0SYODYQ0ANN48 | Long             | DBT              | MUN               | US        |   1950000 | PA      | $1805457.23   | 0.02%             | 2042-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NASSAU CNTY NY TOBACCO SETTLEM | Nassau County Tobacco Settlement Corp                                            | CUSIP: 63166MCE7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        | 202665000 | PA      | $11508615.76  | 0.10%             | 2060-06-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| CHAPEL CREEK FL CDD            | Chapel Creek Community Development District                                      | CUSIP: 15942MAF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    455000 | PA      | $363617.03    | 0.00%             | 2041-05-01      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| WEST VIRGINIA ST HOSP FIN AUTH | West Virginia Hospital Finance Authority                                         | CUSIP: 956622W91<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3340000 | PA      | $3515406.11   | 0.03%             | 2048-09-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| PRESERVE AT S BRANCH CDD FL SP | Preserve at South Branch Community Development District                          | CUSIP: 74082PAL4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $654116.03    | 0.01%             | 2041-05-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| NORTH PARK ISLE CMNTY DEV DIST | North Park Isle Community Development District                                   | CUSIP: 661416AH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3770000 | PA      | $2981429.10   | 0.03%             | 2051-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO ELEC PWR AUTH PWRR | Puerto Rico Electric Power Authority                                             | CUSIP: 74526QYQ9<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | US        |    900000 | PA      | $493875.00    | 0.00%             | 2025-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OKLAHOMA ST DEV FIN AUTH HLTHS | Oklahoma Development Finance Authority                                           | CUSIP: 67884XCM7<br>LEI: 549300PXGPHUWC32DJ91 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1704522.20   | 0.01%             | 2057-08-15      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| DARKE CNTY OH HOSP FACS REVENU | County of Darke OH                                                               | CUSIP: 237242AR3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    825000 | PA      | $650428.76    | 0.01%             | 2045-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| GOVERNORS PK SOUTH CDD FL SPL  | Governors Park South Community Development District                              | CUSIP: 383670AB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    775000 | PA      | $744839.64    | 0.01%             | 2045-05-01      | Fixed         | 5.40%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSPRTN TRUST  | New Jersey Transportation Trust Fund Authority                                   | CUSIP: 646136Y54<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2490787.50   | 0.02%             | 2045-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SUFFOLK REGL OFF-TRACK BETTING | Suffolk Regional Off-Track Betting Corp                                          | CUSIP: 86480TAB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  13800000 | PA      | $14107072.08  | 0.12%             | 2044-12-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| NEW BRAUNFELS TX SPL ASSMNT RE | City of New Braunfels TX                                                         | CUSIP: 642573AD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1355000 | PA      | $1144603.05   | 0.01%             | 2051-09-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| REGL TRANSPRTN AUTH IL         | Regional Transportation Authority                                                | CUSIP: 7599112J8<br>LEI: 549300FOIPI62F5YFO59 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4307859.00   | 0.04%             | 2046-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PENITAS TX                     | City of Penitas TX                                                               | CUSIP: 70722SAB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    900000 | PA      | $888253.65    | 0.01%             | 2045-09-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| PORT BEAUMONT TX NAV DIST DOCK | Port of Beaumont Navigation District                                             | CUSIP: 73360CAR5<br>LEI: 549300G8PKBXALUKJY33 | Long             | DBT              | MUN               | US        |   2650000 | PA      | $2428049.78   | 0.02%             | 2054-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST MUNI FIN AUTH ST | California Municipal Finance Authority                                           | CUSIP: 13049YER8<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1135000 | PA      | $969917.54    | 0.01%             | 2052-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA STWD CMNTYS DEV AUT | California Statewide Communities Development Authority                           | CUSIP: 13080SMJ0<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   1600000 | PA      | $1550559.20   | 0.01%             | 2041-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOUISIANA PUB FACS AUTH REVENU | Louisiana Public Facilities Authority                                            | CUSIP: 546399SY3<br>LEI: 549300RQIPT5S4P4M065 | Long             | DBT              | MUN               | US        |  24115000 | PA      | $24476112.48  | 0.21%             | 2059-09-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| STUART CROSSING CDD FL SPL ASS | Stuart Crossing Community Development District                                   | CUSIP: 86368SAC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    900000 | PA      | $849314.07    | 0.01%             | 2054-05-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| SALEM VA ECON DEV AUTH EDUCTNL | Salem Economic Development Authority                                             | CUSIP: 794565BL4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $766002.23    | 0.01%             | 2055-04-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| RED BRIDGE PUBLIC INFRASTRUCTU | Red Bridge Public Infrastructure District No 1                                   | CUSIP: 756423AB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $404275.50    | 0.00%             | 2041-02-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| FLOW WAY FL CMNTY DEV DIST SPL | Flow Way Community Development District                                          | CUSIP: 34347VAV4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    885000 | PA      | $799865.12    | 0.01%             | 2039-11-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST TRANSPRTN DEV CORP | New York Transportation Development Corp                                         | CUSIP: 650116DA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5405000 | PA      | $4819539.59   | 0.04%             | 2045-10-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| WINDSHIRE PARK CO MET DIST #2  | Windshire Park Metropolitan District No 2                                        | CUSIP: 97349UAB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1503452.40   | 0.01%             | 2047-12-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| DOYLESTOWN PA HOSP AUTH        | Doylestown Hospital Authority                                                    | CUSIP: 261333GN2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    105000 | PA      | $106999.35    | 0.00%             | 2041-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HOUSTON TX ARPT SYS REVENUE    | City of Houston TX Airport System Revenue                                        | CUSIP: 4423487R3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    900000 | PA      | $899992.44    | 0.01%             | 2030-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GREENEVILLE TN HLTH & EDUCTNL  | Greeneville Health & Educational Facilities Board                                | CUSIP: 396649EW1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1230000 | PA      | $1109127.41   | 0.01%             | 2040-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| OHIO ST HGR EDUCTNL FAC COMMIS | Ohio Higher Educational Facility Commission                                      | CUSIP: 67756DWU6<br>LEI: 5493007MQT6NGNN6BR81 | Long             | DBT              | MUN               | US        |  10060000 | PA      | $10042015.74  | 0.09%             | 2050-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CYPRESS RIDGE CDD FL SPL ASSMN | Cypress Ridge Community Development District                                     | CUSIP: 23280KAB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1535000 | PA      | $1538425.66   | 0.01%             | 2043-05-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| PARKWAY CTR FL CDD SPL ASSMNT  | Parkway Center Community Development District                                    | CUSIP: 701542BE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1065000 | PA      | $1061716.82   | 0.01%             | 2034-05-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| CELINA TX SPL ASSESSMENT REVEN | City of Celina TX                                                                | CUSIP: 15114CJX3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $374836.24    | 0.00%             | 2053-09-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| WATERSET NORTH FL CDD          | Waterset North Community Development District                                    | CUSIP: 941869AE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1930000 | PA      | $1930047.67   | 0.02%             | 2045-11-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST THRUWAY AUTH       | New York State Thruway Authority                                                 | CUSIP: 6500092H5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1119381.67   | 0.01%             | 2049-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SOLAERIS CDD FL SPL ASSMNT     | Solaeris Community Development District                                          | CUSIP: 83409XAF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2420000 | PA      | $2423069.53   | 0.02%             | 2056-05-01      | Fixed         | 6.30%                 | No            |                  2 | On Loan: No      |
| HAMMOCK OAKS CDD FL ASSMNT     | Hammock Oaks Community Development District                                      | CUSIP: 40834PAJ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1450138.65   | 0.01%             | 2055-05-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| MILITARY INSTALLATION DEV AUTH | Military Installation Development Authority                                      | CUSIP: 599772AC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  18925000 | PA      | $14992888.41  | 0.13%             | 2052-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MARION IL SALES TAX REVENUE    | City of Marion IL Sales Tax Revenue                                              | CUSIP: 569498AB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  13725000 | PA      | $13895177.65  | 0.12%             | 2055-06-01      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| STONEYBROOK FL S CDD SPL ASSMN | Stoneybrook South Community Development District                                 | CUSIP: 86202RAF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1831984.53   | 0.02%             | 2034-11-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| FOUR CORNERS BUSINESS IMPT DIS | Four Corners Business Improvement District                                       | CUSIP: 35084NAA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2452943.25   | 0.02%             | 2052-12-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| LATROBE PA INDL DEV AUTH UNIV  | Latrobe Industrial Development Authority                                         | CUSIP: 518324AM0<br>LEI: 5493008FA05J2R0XCZ14 | Long             | DBT              | MUN               | US        |    450000 | PA      | $417975.35    | 0.00%             | 2035-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| VERANO 4 CDD FL SP ASSMNT      | Verano No 4 Community Development District                                       | CUSIP: 92337SAF6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    915000 | PA      | $919122.26    | 0.01%             | 2055-05-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL BRD OF EDU          | Chicago Board of Education                                                       | CUSIP: 167505PL4<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |   6380000 | PA      | $5983423.03   | 0.05%             | 2042-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WI REVENUE     | Public Finance Authority                                                         | CUSIP: 74442PTG0<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   3800000 | PA      | $2921110.16   | 0.02%             | 2056-03-31      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| HIDALGO CNTY TX REGL MOBILITY  | Hidalgo County Regional Mobility Authority                                       | CUSIP: 42934ACF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6925000 | PA      | $1435230.49   | 0.01%             | 2052-12-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| TOWNE PARK CMNTY DEV DIST FL S | Towne Park Community Development District                                        | CUSIP: 89215RAY0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $827376.10    | 0.01%             | 2051-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| JUNIPER COVE CDD FL CAPITAL IM | Juniper Cove Community Development District                                      | CUSIP: 48203YAB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    915000 | PA      | $890051.06    | 0.01%             | 2045-05-01      | Fixed         | 5.45%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL                     | City of Chicago IL                                                               | CUSIP: 167486K99<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |   2383000 | PA      | $1837633.77   | 0.02%             | 2049-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| HAMILTON CNTY OH HLTH CARE REV | County of Hamilton OH                                                            | CUSIP: 40727RBD9<br>LEI: 549300TO1E3N4E4YIO28 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1967201.80   | 0.02%             | 2042-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MARBLE FALLS TX SPL ASSMNT REV | City of Marble Falls TX                                                          | CUSIP: 566035AM3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    520000 | PA      | $465025.44    | 0.00%             | 2051-09-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| LAKE EMMA CMNTY DEV DIST FL SP | Lake Emma Community Development District                                         | CUSIP: 50964TAF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    635000 | PA      | $630011.95    | 0.01%             | 2043-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO CMWLTH             | Commonwealth of Puerto Rico                                                      | CUSIP: 74514L3L9<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | US        |   7201113 | PA      | $6933539.80   | 0.06%             | 2035-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| KAUFMAN TX SPL ASSMNT REVENUE  | City of Kaufman TX                                                               | CUSIP: 486238AG3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    620000 | PA      | $620303.12    | 0.01%             | 2052-09-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| LONG LAKE RESERVE CMNTY DEV DI | Long Lake Reserve Community Development District                                 | CUSIP: 54278LAD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    975000 | PA      | $936432.22    | 0.01%             | 2048-05-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| UHLAND TX SPL ASSMNT REVENUE   | City of Uhland TX                                                                | CUSIP: 90352SAF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    850000 | PA      | $793940.12    | 0.01%             | 2055-09-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| KYLE TX SPL ASSMNT REVENUE     | City of Kyle TX                                                                  | CUSIP: 50156CBF6<br>LEI: 549300K0SYODYQ0ANN48 | Long             | DBT              | MUN               | US        |   1297000 | PA      | $1279736.41   | 0.01%             | 2047-09-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| SAN JOSE CA ARPT REVENUE       | Norman Y Mineta San Jose International Airport SJC                               | CUSIP: 798136VU8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4310000 | PA      | $4231167.08   | 0.04%             | 2047-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DOYLESTOWN PA HOSP AUTH        | Doylestown Hospital Authority                                                    | CUSIP: 261333HB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    180000 | PA      | $186334.51    | 0.00%             | 2045-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| WISCONSIN HLTH EDL FACS AUTH S | Wisconsin Health & Educational Facilities Authority                              | CUSIP: 97671VCU7<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |   4375000 | PA      | $4502620.50   | 0.04%             | 2060-07-01      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| WELLNESS RIDGE CDD FL SPL ASSM | Wellness Ridge Community Development District                                    | CUSIP: 95004CAF6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $919009.10    | 0.01%             | 2055-06-15      | Fixed         | 5.20%                 | No            |                  2 | On Loan: No      |
| BALTIMORE CNTY MD REVENUE      | County of Baltimore MD                                                           | CUSIP: 059151DJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1850000 | PA      | $1579405.50   | 0.01%             | 2045-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PALM GLADES FL CDD             | Palm Glades Community Development District                                       | CUSIP: 696638AQ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3155000 | PA      | $3116702.72   | 0.03%             | 2031-05-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| CONSTITUTION HEIGHTS MET DIST  | Constitution Heights Metropolitan District                                       | CUSIP: 210402AA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1753000 | PA      | $1579884.76   | 0.01%             | 2049-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BERKS CNTY PA MUNI AUTH        | Berks County Municipal Authority/The                                             | CUSIP: 084538JF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2188000 | PA      | $2315402.86   | 0.02%             | 2034-06-30      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| VIRGINIA ST SMALL BUSINESS FIN | Virginia Small Business Financing Authority                                      | CUSIP: 928104PX0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7500000 | PA      | $6208693.50   | 0.05%             | 2048-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY NY HSG DEV CORP  | New York City Housing Development Corp                                           | CUSIP: 64966TGX6<br>LEI: 549300SQWVHKBRF8D702 | Long             | ABS-MBS          | MUN               | US        |   2500000 | PA      | $2559174.75   | 0.02%             | 2031-12-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST HSG FIN COMMISSI | Washington State Housing Finance Commission                                      | CUSIP: 939783Q66<br>LEI: 549300YL1HU59NREG764 | Long             | DBT              | MUN               | US        |   2050000 | PA      | $2045531.82   | 0.02%             | 2043-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ONEIDA CO NY LOCAL DEV CORP RE | Oneida County Local Development Corp                                             | CUSIP: 682440BC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    710000 | PA      | $716399.73    | 0.01%             | 2033-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| LAKESIDE PRESERVE CMNTY DEV DI | Lakeside Preserve Community Development District                                 | CUSIP: 51218WAG5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1230000 | PA      | $1262124.28   | 0.01%             | 2054-05-01      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA ST JOBS-ECON DE | South Carolina Jobs-Economic Development Authority                               | CUSIP: 83704MCC8<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |   1660000 | PA      | $1613911.43   | 0.01%             | 2032-06-15      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| LOWERY HILLS CDD FL SPL ASSMNT | Lowery Hills Community Development District                                      | CUSIP: 548652AC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1260000 | PA      | $1201934.41   | 0.01%             | 2055-05-01      | Fixed         | 5.85%                 | No            |                  2 | On Loan: No      |
| RIVER GLEN FL CDD CAPITAL IMPT | River Glen Community Development District                                        | CUSIP: 76830AAS2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2390000 | PA      | $1875100.31   | 0.02%             | 2051-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| HAMMOCK RESERVE CDD FL SPL ASS | Hammock Reserve Community Development District                                   | CUSIP: 408348AL4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    590000 | PA      | $546898.91    | 0.00%             | 2042-05-01      | Fixed         | 4.70%                 | No            |                  2 | On Loan: No      |
| HORACE ND                      | City of Horace ND                                                                | CUSIP: 440365JC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2250975.38   | 0.02%             | 2026-08-01      | Fixed         | 4.85%                 | No            |                  2 | On Loan: No      |
| CENTRL ETOWAH CNTY SOL WST DIS | Central Etowah County Solid Waste Disposal Authority                             | CUSIP: 15343TAD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1975000 | PA      | $2034250.00   | 0.02%             | 2028-07-01      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| FLORIDA ST DEV FIN CORP        | Florida Development Finance Corp                                                 | CUSIP: 340618DZ7<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |  53320000 | PA      | $54802994.49  | 0.47%             | 2057-07-01      | Variable      | 8.25%                 | No            |                  2 | On Loan: No      |
| CELINA TX SPL ASSESSMENT REVEN | City of Celina TX                                                                | CUSIP: 15114CGJ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1624000 | PA      | $1569959.94   | 0.01%             | 2053-09-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| ABC CA UNIF SCH DIST           | ABC Unified School District                                                      | CUSIP: 000416K71<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1600000 | PA      | $1547277.44   | 0.01%             | 2026-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| FLORIDA ST DEV FIN CORP EDUCTN | Florida Development Finance Corp                                                 | CUSIP: 34061ULP1<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |   1725000 | PA      | $1565636.91   | 0.01%             | 2056-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WI REVENUE     | Public Finance Authority                                                         | CUSIP: 74442PFT7<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   2600000 | PA      | $2645077.50   | 0.02%             | 2037-12-01      | Fixed         | 5.20%                 | No            |                  2 | On Loan: No      |
| INDIANA ST FIN AUTH ENVRNMNTL  | Indiana Finance Authority                                                        | CUSIP: 455054BE5<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |   2415000 | PA      | $2422598.31   | 0.02%             | 2026-12-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| LANDMARK AT DORAL FL CMNTY DIS | Landmark at Doral Community Development District                                 | CUSIP: 51504NAT0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1930000 | PA      | $1680809.02   | 0.01%             | 2035-05-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| MONONGALIA CNTY WV COMMISSION  | County of Monongalia WV                                                          | CUSIP: 61022DAD9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1185000 | PA      | $1219590.98   | 0.01%             | 2053-06-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH REVENUES | New York State Dormitory Authority                                               | CUSIP: 64990GZS4<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |  10580000 | PA      | $7342456.52   | 0.06%             | 2050-09-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST FIN AUTH REVENUE   | Illinois Finance Authority                                                       | CUSIP: 45204FJ48<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   1150000 | PA      | $1143281.24   | 0.01%             | 2050-10-01      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST ECON DEV FING  | Pennsylvania Economic Development Financing Authority                            | CUSIP: 70869PPB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1850000 | PA      | $1853093.76   | 0.02%             | 2049-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| UTAH ST CHRT SCH FIN AUTH CHRT | Utah Charter School Finance Authority                                            | CUSIP: 91754TS79<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6365000 | PA      | $6005434.15   | 0.05%             | 2052-06-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST POLL CONTROL FIN | California Pollution Control Financing Authority                                 | CUSIP: 13054WBA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2355000 | PA      | $2472142.65   | 0.02%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST FIN AUTH REVENUE   | Illinois Finance Authority                                                       | CUSIP: 45204FJ30<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $992968.00    | 0.01%             | 2045-10-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| PORT OF GTR CINCINNATI DEV AUT | Port of Greater Cincinnati Development Authority                                 | CUSIP: 73421LAA9<br>LEI: 549300IK2RCZBY62ST97 | Long             | DBT              | MUN               | US        |   2750000 | PA      | $2711009.95   | 0.02%             | 2056-06-15      | Variable      | 4.38%                 | No            |                  2 | On Loan: No      |
| CRANDALL TX SPL ASSMNT REVENUE | City of Crandall TX                                                              | CUSIP: 224384AA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    137000 | PA      | $136383.29    | 0.00%             | 2026-09-15      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| PORT BEAUMONT TX NAV DIST DOCK | Port of Beaumont Navigation District                                             | CUSIP: 73360CAP9<br>LEI: 549300G8PKBXALUKJY33 | Long             | DBT              | MUN               | US        |   1950000 | PA      | $1863194.58   | 0.02%             | 2039-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| RIVERSIDE CNTY CA REDEV AGY    | Riverside County Redevelopment Successor Agency                                  | CUSIP: 769123LZ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  13395000 | PA      | $6748342.06   | 0.06%             | 2040-10-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| MISSOURI ST STHRN ST UNIV AUXI | Missouri Southern State University                                               | CUSIP: 60629QAS6<br>LEI: 5493006A7RZIOMVEPD54 | Long             | DBT              | MUN               | US        |    400000 | PA      | $306998.16    | 0.00%             | 2044-10-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| NEW HOPE CULTURAL EDU FACS FIN | New Hope Cultural Education Facilities Finance Corp                              | CUSIP: 64542PGC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  75750000 | PA      | $69944300.33  | 0.60%             | 2057-01-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| GEO L SMITH II GA CONGRESS CTR | George L Smith II Congress Center Authority                                      | CUSIP: 37255MAF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  18210000 | PA      | $16300586.81  | 0.14%             | 2054-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL BRD OF EDU          | Chicago Board of Education                                                       | CUSIP: 167501VG7<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |   9310000 | PA      | $7825804.46   | 0.07%             | 2029-12-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| AVALON PARK WEST CDD FL SPL AS | Avalon Park West Community Development District                                  | CUSIP: 05346TAD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    580000 | PA      | $505398.14    | 0.00%             | 2040-05-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| COVINGTON PARK FL CDD REVENUE  | Covington Park Community Development District                                    | CUSIP: 22348NAV6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1175000 | PA      | $995338.27    | 0.01%             | 2048-05-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST MUNI FIN AUTH SP | California Municipal Finance Authority                                           | CUSIP: 13051AGH5<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1032100.40   | 0.01%             | 2053-09-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL O'HARE INTERNATIONA | Chicago O'Hare International Airport                                             | CUSIP: 167593X98<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  17600000 | PA      | $18004903.84  | 0.15%             | 2053-01-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST ECON DEV AUTH SP | New Jersey Economic Development Authority                                        | CUSIP: 64578CCF6<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   4480000 | PA      | $4306008.00   | 0.04%             | 2047-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PARKWAY CTR FL CDD SPL ASSMNT  | Parkway Center Community Development District                                    | CUSIP: 701542BS0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2285000 | PA      | $2011081.97   | 0.02%             | 2049-05-01      | Fixed         | 4.70%                 | No            |                  2 | On Loan: No      |
| MET PIER & EXPOSITION AUTH IL  | Metropolitan Pier & Exposition Authority                                         | CUSIP: 592247J35<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |   3665000 | PA      | $3124449.15   | 0.03%             | 2029-12-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| LIBERTY HILL TX SPL ASSMNT REV | City of Liberty Hill TX                                                          | CUSIP: 530575AN9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    900000 | PA      | $721515.15    | 0.01%             | 2052-09-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| SOUTH CHARLESTON WV SPL DIST E | City of South Charleston WV                                                      | CUSIP: 837323AA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1340000 | PA      | $1052341.26   | 0.01%             | 2042-06-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| MIDA MOUNTAIN VLG PUBLIC INFRA | Mida Mountain Village Public Infrastructure District                             | CUSIP: 59561UAD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5250000 | PA      | $5277055.35   | 0.05%             | 2054-06-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| NORTH HOLLY MET DIST CO        | North Holly Metropolitan District                                                | CUSIP: 659890AA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1260000 | PA      | $1214297.78   | 0.01%             | 2048-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| DENVER CITY & CNTY CO SPL FACS | City & County of Denver CO                                                       | CUSIP: 249271GV3<br>LEI: MMTY7HA2MSCBUO4F7J71 | Long             | DBT              | MUN               | US        |  27985000 | PA      | $27984664.18  | 0.24%             | 2032-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA AUTH FOR INDL  | Philadelphia Authority for Industrial Development                                | CUSIP: 71780CBU3<br>LEI: 549300DIY68KQZEW7M79 | Long             | DBT              | MUN               | US        |   1150000 | PA      | $1130817.89   | 0.01%             | 2038-06-15      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| HAWTHORNE ML NORTH CDD FL CAPI | Hawthorne Mill North Community Development District                              | CUSIP: 420550AF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1290000 | PA      | $1213957.34   | 0.01%             | 2054-05-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| SAN GORGONIO CA MEMORIAL HLTHC | San Gorgonio Memorial Health Care District                                       | CUSIP: 79781RGK9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1945000 | PA      | $1629479.96   | 0.01%             | 2036-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WI STUDENT HSG | Public Finance Authority                                                         | CUSIP: 74439YAK7<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   3250000 | PA      | $3064880.65   | 0.03%             | 2047-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| CURIOSITY CREEK CDD FL CAPITAL | Curiosity Creek Community Development District                                   | CUSIP: 23128SAC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1375000 | PA      | $1301563.73   | 0.01%             | 2055-05-01      | Fixed         | 5.70%                 | No            |                  2 | On Loan: No      |
| LAKE CNTY IL CMNTY CONSOL SCH  | Lake County Community Consolidated School District No 34 Antioch                 | CUSIP: 508516GQ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9745000 | PA      | $9816371.41   | 0.08%             | 2050-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LUCERNE PARK CMNTY DEV DIST FL | Lucerne Park Community Development District                                      | CUSIP: 549469AC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    855000 | PA      | $816070.31    | 0.01%             | 2039-05-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST LIBERTY DEV CORP L | New York Liberty Development Corp                                                | CUSIP: 649519DB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6250000 | PA      | $6250379.38   | 0.05%             | 2034-11-15      | Fixed         | 5.15%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST SCH FIN AUTH CHR | California School Finance Authority                                              | CUSIP: 13058TQC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3250000 | PA      | $2995524.35   | 0.03%             | 2061-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| JUDSON TX INDEP SCH DIST       | Judson Independent School District                                               | CUSIP: 481305MS6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5240000 | PA      | $4470612.37   | 0.04%             | 2053-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| LAKEWOOD RANCH FL STEWARDSHIP  | Lakewood Ranch Stewardship District                                              | CUSIP: 51265KFJ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3570000 | PA      | $3678840.38   | 0.03%             | 2054-05-01      | Fixed         | 6.30%                 | No            |                  2 | On Loan: No      |
| BABCOCK RANCH CMNTY INDEP SPL  | Babcock Ranch Community Independent Special District                             | CUSIP: 05616KAD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5975000 | PA      | $5895309.63   | 0.05%             | 2046-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| MANOR TX SPL ASSMNT REVENUE    | City of Manor TX                                                                 | CUSIP: 564099AC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    295000 | PA      | $268300.97    | 0.00%             | 2040-09-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| SOUTHEAST ENERGY AUTH AL COOPE | Southeast Energy Authority A Cooperative District                                | CUSIP: 84136GAK1<br>LEI: 25490090A3RLJHITY273 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10533637.00  | 0.09%             | 2054-01-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| CAPITAL PROJS FL FIN AUTH STUD | Capital Projects Finance Authority/FL                                            | CUSIP: 140427CP8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1650000 | PA      | $1573635.03   | 0.01%             | 2049-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| STAMFORD CT HSG AUTH           | Stamford Housing Authority                                                       | CUSIP: 852640AK7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2275000 | PA      | $2278262.35   | 0.02%             | 2055-10-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| KYLE TX SPL ASSMNT REVENUE     | City of Kyle TX                                                                  | CUSIP: 50156CAR1<br>LEI: 549300K0SYODYQ0ANN48 | Long             | DBT              | MUN               | US        |    700000 | PA      | $584849.65    | 0.00%             | 2041-09-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| MARBLE FALLS TX SPL ASSMNT REV | City of Marble Falls TX                                                          | CUSIP: 566035AN1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    904000 | PA      | $845368.10    | 0.01%             | 2044-09-01      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| CHINO CA PUBLIC FING AUTH REVE | Chino Public Financing Authority                                                 | CUSIP: 169548EM2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    205000 | PA      | $157737.66    | 0.00%             | 2039-09-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| HAWKSTONE CMNTY DEV DIST FL SP | Hawkstone Community Development District                                         | CUSIP: 42034RAG7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $176740.62    | 0.00%             | 2039-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PALMETTO FL EDUCTNL FACS REVEN | City of Palmetto FL                                                              | CUSIP: 697074AD4<br>LEI: 549300O5DRDBXPBU6I08 | Long             | DBT              | MUN               | US        |    975000 | PA      | $948456.60    | 0.01%             | 2052-06-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| NORTHSIDE TX INDEP SCH DIST    | Northside Independent School District                                            | CUSIP: 66702RH39<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2320000 | PA      | $2045544.00   | 0.02%             | 2048-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PRINCETON TX SPL ASSMNT REVENU | City of Princeton TX                                                             | CUSIP: 742400CR3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1054710.25   | 0.01%             | 2054-09-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO CMWLTH             | Commonwealth of Puerto Rico                                                      | CUSIP: 74514L3M7<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | US        |  10253482 | PA      | $9769034.71   | 0.08%             | 2037-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST THRUWAY AUTH       | New York State Thruway Authority                                                 | CUSIP: 6500092J1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1035506.80   | 0.01%             | 2054-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| PARRISH LAKES CDD CAPITAL IMPT | Parrish Lakes Community Development District                                     | CUSIP: 70183FAB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    850000 | PA      | $816048.88    | 0.01%             | 2043-05-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| TSASC INC NY                   | TSASC Inc/NY                                                                     | CUSIP: 898526FR4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3750000 | PA      | $3268808.63   | 0.03%             | 2048-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NORTH AR-1 PASCO CDD FL CAPITA | North AR-1 Pasco Community Development District                                  | CUSIP: 65725AAN4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    420000 | PA      | $408955.68    | 0.00%             | 2044-05-01      | Fixed         | 5.45%                 | No            |                  2 | On Loan: No      |
| CITADEL ON COLFAX BUSINESS IMP | Citadel on Colfax Business Improvement District                                  | CUSIP: 17288AAA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2575000 | PA      | $2334832.33   | 0.02%             | 2050-12-01      | Fixed         | 5.35%                 | No            |                  2 | On Loan: No      |
| STONEYBROOK FL S CDD SPL ASSMN | Stoneybrook South Community Development District                                 | CUSIP: 86202RAL9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2875000 | PA      | $2323817.65   | 0.02%             | 2050-12-15      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| PORT OF PORTLAND OR ARPT REVEN | Port of Portland OR Airport Revenue                                              | CUSIP: 7352402R3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2400000 | PA      | $2073183.36   | 0.02%             | 2047-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| E-470 CO PUBLIC HIGHWAY AUTH   | E-470 Public Highway Authority                                                   | CUSIP: 26822LLS1<br>LEI: 549300164ZV2301BC703 | Long             | DBT              | MUN               | US        |  20000000 | PA      | $10086632.00  | 0.09%             | 2040-09-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| PASSAIC CNTY NJ IMPT AUTH CHRT | Passaic County Improvement Authority/The                                         | CUSIP: 70275QAD5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    900000 | PA      | $906843.51    | 0.01%             | 2058-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST MUNI FIN AUTH SP | California Municipal Finance Authority                                           | CUSIP: 13051AEK0<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   5250000 | PA      | $5157639.38   | 0.04%             | 2057-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST TRANSPRTN DEV CORP | New York Transportation Development Corp                                         | CUSIP: 650116AV8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  22935000 | PA      | $22595917.49  | 0.19%             | 2050-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| SHELL POINT CMNTY DEV DIST FL  | Shell Point Community Development District                                       | CUSIP: 822666AE3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2815000 | PA      | $2781390.03   | 0.02%             | 2049-11-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| VERANO #1 CDD FL SPL ASSMMT    | Verano No 1 Community Development District                                       | CUSIP: 92337HAP8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1980000 | PA      | $1980451.84   | 0.02%             | 2031-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CAPITAL TRUST AGY FL EDUCTNL F | Capital Trust Agency Inc                                                         | CUSIP: 14054CDX4<br>LEI: 549300F49UWS7X0OGQ59 | Long             | DBT              | MUN               | US        |   3030000 | PA      | $2517746.99   | 0.02%             | 2056-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSPRTN TRUST  | New Jersey Transportation Trust Fund Authority                                   | CUSIP: 646136EY3<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        | 115550000 | PA      | $76520803.61  | 0.65%             | 2035-12-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| RHODINE ROAD NORTH CDD FL SPL  | Rhodine Road North Community Development District                                | CUSIP: 762402AD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    825000 | PA      | $744158.25    | 0.01%             | 2050-05-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| MIDLOTHIAN TX SPL ASSMNT REVEN | City of Midlothian TX                                                            | CUSIP: 59785RAG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    510000 | PA      | $439803.40    | 0.00%             | 2051-09-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| MONTGOMERY CNTY TX SPL ASSMNT  | County of Montgomery TX                                                          | CUSIP: 61371JAF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1625000 | PA      | $1527325.15   | 0.01%             | 2054-09-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| DULUTH MN INDEP SCH DIST #709  | Duluth Independent School District No 709                                        | CUSIP: 264474JJ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    685000 | PA      | $699403.15    | 0.01%             | 2034-03-01      | Fixed         | 4.20%                 | No            |                  2 | On Loan: No      |
| PORT NEW ORLEANS LA BRD OF COM | Port New Orleans Board of Commissioners                                          | CUSIP: 734782EC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3475000 | PA      | $3577982.67   | 0.03%             | 2054-04-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| OLDE TOWNE CO MET DIST         | Olde Towne Metropolitan District                                                 | CUSIP: 68042GAC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2200000 | PA      | $2011769.98   | 0.02%             | 2053-12-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA STWD CMNTYS DEV AUT | California Statewide Communities Development Authority                           | CUSIP: 13080SUG7<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2511031.50   | 0.02%             | 2045-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ALVARADO TX SPL ASSMNT REVENUE | City of Alvarado TX                                                              | CUSIP: 022360AC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    760000 | PA      | $761162.42    | 0.01%             | 2054-09-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| KELLY PARK CDD FL SPL ASSMNT   | Kelly Park Community Development District                                        | CUSIP: 488141AE2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    535000 | PA      | $512778.88    | 0.00%             | 2045-05-01      | Fixed         | 5.30%                 | No            |                  2 | On Loan: No      |
| MEADOW VIEW AT TWIN CREEKS CDD | Meadow View at Twin Creeks Community Development District                        | CUSIP: 583188AZ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    530000 | PA      | $393329.59    | 0.00%             | 2052-05-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| PORT SEATTLE WA INDL DEV CORP  | Port of Seattle Industrial Development Corp                                      | CUSIP: 735385AC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3880000 | PA      | $3879890.20   | 0.03%             | 2030-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GRANDE PINES CDD FL SPL ASSMNT | Grande Pines Community Development District                                      | CUSIP: 38656NAG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1010000 | PA      | $978537.39    | 0.01%             | 2054-05-01      | Fixed         | 5.80%                 | No            |                  2 | On Loan: No      |
| ARKANSAS DEV FIN AUTH ENVIRONM | Arkansas Development Finance Authority                                           | CUSIP: 04110FAA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  16175000 | PA      | $16202578.38  | 0.14%             | 2052-09-01      | Fixed         | 5.45%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA CNTY CA TOBACCO SEC | California County Tobacco Securitization Agency                                  | CUSIP: 13016NHB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7375000 | PA      | $1454841.91   | 0.01%             | 2055-06-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| MET GOVT NASHVILLE & DAVIDSON  | Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd | CUSIP: 592029AE2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $473383.80    | 0.00%             | 2048-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LAKEWOOD RANCH FL STEWARDSHIP  | Lakewood Ranch Stewardship District                                              | CUSIP: 51265KEE4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    670000 | PA      | $531391.47    | 0.00%             | 2050-05-01      | Fixed         | 3.90%                 | No            |                  2 | On Loan: No      |
| TOUCHSTONE CMNTY DEV DIST FL S | Touchstone Community Development District                                        | CUSIP: 89154GAD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2440000 | PA      | $2220215.78   | 0.02%             | 2048-06-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| SAN MARCOS TX SPL ASSMNT REVEN | City of San Marcos TX                                                            | CUSIP: 798801AR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1452400.50   | 0.01%             | 2050-09-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| RIDGE AT APOPKA CDD FL SPL ASS | Ridge at Apopka Community Development District                                   | CUSIP: 76571AAD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2145000 | PA      | $2148159.37   | 0.02%             | 2052-05-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| KYLE TX SPL ASSMNT REVENUE     | City of Kyle TX                                                                  | CUSIP: 50156CAF7<br>LEI: 549300K0SYODYQ0ANN48 | Long             | DBT              | MUN               | US        |   1225000 | PA      | $1148245.30   | 0.01%             | 2044-09-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| GAS WORX CDD FL SPL ASSMNT     | Gas Worx Community Development District                                          | CUSIP: 367200AC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1125000 | PA      | $1115677.46   | 0.01%             | 2045-05-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| PEACE CREEK VLG CDD FL SPL ASS | Peace Creek Village Community Development District                               | CUSIP: 70459CAC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    905000 | PA      | $873051.69    | 0.01%             | 2054-05-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| RENO NV SPL ASSMNT             | City of Reno NV                                                                  | CUSIP: 759865CF3<br>LEI: 549300M4R5WWSUWY8D52 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1390516.65   | 0.01%             | 2054-06-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO ELEC PWR AUTH PWRR | Puerto Rico Electric Power Authority                                             | CUSIP: 74526QKV3<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | US        |    455000 | PA      | $248543.75    | 0.00%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ARKANSAS ST DEV FIN AUTH HLTH  | Arkansas Development Finance Authority                                           | CUSIP: 04108VBY9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $334037.25    | 0.00%             | 2052-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY PARK RECREATION DIS | University Park Recreation District                                              | CUSIP: 914793BA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2800000 | PA      | $2261015.12   | 0.02%             | 2045-05-01      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| COLORADO EDUCTNL & CULTURAL AU | Colorado Educational & Cultural Facilities Authority                             | CUSIP: 19645URG1<br>LEI: 549300BJRX2FHSSZP042 | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3472557.90   | 0.03%             | 2054-04-01      | Fixed         | 5.80%                 | No            |                  2 | On Loan: No      |
| OKLAHOMA ST DEV FIN AUTH HLTHS | Oklahoma Development Finance Authority                                           | CUSIP: 67884XCH8<br>LEI: 549300PXGPHUWC32DJ91 | Long             | DBT              | MUN               | US        |   2050000 | PA      | $1979481.64   | 0.02%             | 2048-08-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| DENAIR CA UNIF SCH DIST        | Denair Unified School District                                                   | CUSIP: 248217DN8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1305000 | PA      | $1218446.66   | 0.01%             | 2027-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| VERMONT ST EDUCTNL & HLTH BLDG | Vermont Educational & Health Buildings Financing Agency                          | CUSIP: 924166LL3<br>LEI: 549300ZC1ZW1EUIIV708 | Long             | DBT              | MUN               | US        |   9575000 | PA      | $7611907.65   | 0.07%             | 2052-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| DAUPHIN CNTY PA GEN AUTH UNIV  | Dauphin County General Authority                                                 | CUSIP: 23825JAG8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  17325000 | PA      | $12498818.06  | 0.11%             | 2053-10-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| SEBASTIAN ISLES CDD FL CAPITAL | Sebastian Isles Community Development District                                   | CUSIP: 81284AAC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    900000 | PA      | $839827.35    | 0.01%             | 2054-05-01      | Fixed         | 5.30%                 | No            |                  2 | On Loan: No      |
| AVIARY AT RUTLAND RANCH CDD FL | Aviary at Rutland Ranch Community Development District                           | CUSIP: 05369FAC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    900000 | PA      | $846884.97    | 0.01%             | 2039-06-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| LUCAS CNTY OH HOSP REVENUE     | County of Lucas OH                                                               | CUSIP: 549310WE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  50060000 | PA      | $48201457.42  | 0.41%             | 2048-11-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| HILLS MINNEOLA CMNTY DEV DIST  | Hills of Minneola Community Development District                                 | CUSIP: 431688AK6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $607115.28    | 0.01%             | 2044-05-01      | Fixed         | 5.55%                 | No            |                  2 | On Loan: No      |
| MITCHELL CNTY TX HOSP DIST     | Mitchell County Hospital District                                                | CUSIP: 606590BA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    780000 | PA      | $544866.89    | 0.00%             | 2051-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| RANCHO CORDOVA CA CMNTY FACS D | City of Rancho Cordova CA                                                        | CUSIP: 75211RGX9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    820000 | PA      | $765259.10    | 0.01%             | 2033-09-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| PILOT POINT TX SPL ASSMNT REVE | City of Pilot Point TX                                                           | CUSIP: 721614AK1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $584672.46    | 0.00%             | 2042-09-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WI STUDENT HSG | Public Finance Authority                                                         | CUSIP: 74439YBY6<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1600000 | PA      | $1556998.56   | 0.01%             | 2058-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| RANCHO CORDOVA CA CMNTY FACS D | City of Rancho Cordova CA                                                        | CUSIP: 75211RGW1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    900000 | PA      | $852019.74    | 0.01%             | 2032-09-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA STWD CMNTYS DEV AUT | California Statewide Communities Development Authority                           | CUSIP: 13080SEW0<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |  18325000 | PA      | $17817377.34  | 0.15%             | 2044-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| RIVER HALL FL CDD CAPITAL IMPT | River Hall Community Development District                                        | CUSIP: 768247BB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    735000 | PA      | $703145.32    | 0.01%             | 2044-05-01      | Fixed         | 5.35%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WI REVENUE     | Public Finance Authority                                                         | CUSIP: 74442PMT9<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1020000 | PA      | $1039188.95   | 0.01%             | 2034-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COLORADO BRIDGE & TUNNEL ENTER | Colorado Bridge & Tunnel Enterprise                                              | CUSIP: 19633TAE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5500000 | PA      | $5690988.60   | 0.05%             | 2049-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST FIN AUTH HEALTH SV | Illinois Finance Authority                                                       | CUSIP: 452031AP2<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $898210.20    | 0.01%             | 2040-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST ECON DEV AUTH SP | New Jersey Economic Development Authority                                        | CUSIP: 64578CBW0<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5002995.50   | 0.04%             | 2030-11-15      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WI CHRT SCH RE | Public Finance Authority                                                         | CUSIP: 744396JP8<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1025000 | PA      | $1072978.51   | 0.01%             | 2043-06-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WI HLTHCARE FA | Public Finance Authority                                                         | CUSIP: 74444KBJ2<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1425000 | PA      | $1258659.18   | 0.01%             | 2045-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO ELEC PWR AUTH PWRR | Puerto Rico Electric Power Authority                                             | CUSIP: 74526QA28<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | US        |  37760000 | PA      | $20626400.00  | 0.18%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LAS VEGAS NV SPL IMPT DIST NO  | City of Las Vegas NV Special Improvement District No 613                         | CUSIP: 51779CAP0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    550000 | PA      | $537977.50    | 0.00%             | 2053-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| V-DANA CDD FL SPL ASSMNT       | V-Dana Community Development District                                            | CUSIP: 91822RAL9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2010000 | PA      | $1970413.25   | 0.02%             | 2054-05-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| SIX MILE CREEK FL CDD CAPITAL  | Six Mile Creek Community Development District                                    | CUSIP: 83005TAX5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    940000 | PA      | $806718.72    | 0.01%             | 2050-11-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| VERANO #2 CDD FL SPL ASSMNT    | Verano No 2 Community Development District                                       | CUSIP: 92337JAV1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2015000 | PA      | $1602159.95   | 0.01%             | 2050-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MESQUITE TX SPL ASSMNT REVENUE | City of Mesquite TX                                                              | CUSIP: 590771AY7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4570000 | PA      | $4568400.96   | 0.04%             | 2053-09-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| COLORADO EDUCTNL & CULTURAL AU | Colorado Educational & Cultural Facilities Authority                             | CUSIP: 19645UNS9<br>LEI: 549300BJRX2FHSSZP042 | Long             | DBT              | MUN               | US        |   1955000 | PA      | $1777873.29   | 0.02%             | 2062-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SEAGOVILLE TX SPL ASSMNT REVEN | City of Seagoville TX                                                            | CUSIP: 811829AA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3675000 | PA      | $3531339.11   | 0.03%             | 2054-09-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA STWD CMNTYS DEV AUT | California Statewide Communities Development Authority                           | CUSIP: 13080SUF9<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |    500000 | PA      | $505662.90    | 0.00%             | 2038-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CARLTON LAKES CMNTY DEV DIST   | Carlton Lakes Community Development District                                     | CUSIP: 143024AL1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    495000 | PA      | $498279.38    | 0.00%             | 2038-05-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| LAKEWOOD RANCH FL STEWARDSHIP  | Lakewood Ranch Stewardship District                                              | CUSIP: 51265KED6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    525000 | PA      | $459482.73    | 0.00%             | 2040-05-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| AVENIR FL CDD SPL ASSMNT       | Avenir Community Development District                                            | CUSIP: 05357JAS5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4845000 | PA      | $4828516.83   | 0.04%             | 2054-05-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| FORT WORTH TX SPL ASSMNT REVEN | City of Fort Worth TX                                                            | CUSIP: 349506AC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1315000 | PA      | $1259605.89   | 0.01%             | 2037-09-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                    | State of Illinois                                                                | CUSIP: 452152T84<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   7950000 | PA      | $7645814.72   | 0.07%             | 2037-12-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| ARTISAN LAKES EAST CDD FL CAPI | Artisan Lakes East Community Development District                                | CUSIP: 04316FAC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1845000 | PA      | $1853995.67   | 0.02%             | 2039-05-01      | Fixed         | 5.10%                 | No            |                  2 | On Loan: No      |
| CELINA TX SPL ASSESSMENT REVEN | City of Celina TX                                                                | CUSIP: 15114CDS0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $472830.70    | 0.00%             | 2050-09-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| SALTLEAF CDD FL CAPITAL IMPT R | Saltleaf Community Development District                                          | CUSIP: 79575MAB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1480437.60   | 0.01%             | 2044-05-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| SACHSE TX SPL ASSMNT REVENUE   | City of Sachse TX                                                                | CUSIP: 785756AD9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1490000 | PA      | $1158535.79   | 0.01%             | 2050-09-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| LONG LAKE RESERVE CMNTY DEV DI | Long Lake Reserve Community Development District                                 | CUSIP: 54278LAH8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1760000 | PA      | $1681411.25   | 0.01%             | 2049-05-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| MICHIGAN ST STRATEGIC FUND LTD | Michigan Strategic Fund                                                          | CUSIP: 594698RS3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1309415.10   | 0.01%             | 2044-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WI STUDENT HSG | Public Finance Authority                                                         | CUSIP: 74439YFX4<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    300000 | PA      | $319882.74    | 0.00%             | 2035-06-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| LOUISVILLE & JEFFERSON CNTY KY | Louisville/Jefferson County Metropolitan Government                              | CUSIP: 54659LCB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1107314.55   | 0.01%             | 2043-10-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| MEADOWLARK MET DIST CO         | Meadowlark Metropolitan District                                                 | CUSIP: 583213AB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $701538.15    | 0.01%             | 2050-12-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| MIDTOWN MIAMI FL CDD SPL ASSMN | Midtown Miami Community Development District                                     | CUSIP: 59807PAE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2820000 | PA      | $2821628.55   | 0.02%             | 2029-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MIRADA CDD FL CAPITAL IMPT REV | Mirada Community Development District                                            | CUSIP: 60463TAM2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1105000 | PA      | $1067166.46   | 0.01%             | 2044-05-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| ALLEGHENY CNTY PA INDL DEV AUT | Allegheny County Industrial Development Authority                                | CUSIP: 017292XV0<br>LEI: 5493001680EYSTWFLS08 | Long             | DBT              | MUN               | US        |   1125000 | PA      | $933066.23    | 0.01%             | 2041-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST SCH FIN AUTH CHR | California School Finance Authority                                              | CUSIP: 13058TSA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    560000 | PA      | $552569.81    | 0.00%             | 2043-06-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| LT RANCH CDD FL CAPITAL IMPT R | LT Ranch Community Development District                                          | CUSIP: 54912EAD5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3800000 | PA      | $3030155.34   | 0.03%             | 2050-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST SCH FIN AUTH CHR | California School Finance Authority                                              | CUSIP: 13058TKQ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $512782.56    | 0.00%             | 2051-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COLORADO ST HLTH FACS AUTH REV | Colorado Health Facilities Authority                                             | CUSIP: 19648FVR2<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   2055000 | PA      | $1987827.19   | 0.02%             | 2031-07-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| FIDDLERS CO BUSINESS IMPT DIST | Fiddlers Business Improvement District                                           | CUSIP: 315730AX9<br>LEI: 549300WOAV7DR3N7QL76 | Long             | DBT              | MUN               | US        |   2950000 | PA      | $2938264.90   | 0.03%             | 2047-12-01      | Fixed         | 5.55%                 | No            |                  2 | On Loan: No      |
| BABCOCK RANCH CMNTY INDEP SPL  | Babcock Ranch Community Independent Special District                             | CUSIP: 05616KBR0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6000000 | PA      | $5850434.40   | 0.05%             | 2042-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FAIRFIELD CA COPS              | City of Fairfield CA                                                             | CUSIP: 304198FV1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4180000 | PA      | $3707021.30   | 0.03%             | 2029-04-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| PUB FIN AUTH WI TAX INCREMENT  | Public Finance Authority                                                         | CUSIP: 74448EAB0<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   7375000 | PA      | $7312058.06   | 0.06%             | 2042-06-15      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WI EDU REVENUE | Public Finance Authority                                                         | CUSIP: 74442EEF3<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    385000 | PA      | $366772.48    | 0.00%             | 2039-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CELINA TX SPL ASSESSMENT REVEN | City of Celina TX                                                                | CUSIP: 15114CFW9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    701000 | PA      | $687138.92    | 0.01%             | 2042-09-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO ELEC PWR AUTH PWRR | Puerto Rico Electric Power Authority                                             | CUSIP: 74526QZX3<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | US        |   1905000 | PA      | $1040606.25   | 0.01%             | 2029-07-01      | Fixed         | 4.80%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST HGR EDUCTNL FA | Pennsylvania Higher Educational Facilities Authority                             | CUSIP: 709181CA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $379601.24    | 0.00%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MIAMI-DADE CNTY FL WTR & SWR R | County of Miami-Dade FL Water & Sewer System Revenue                             | CUSIP: 59334DNJ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1575000 | PA      | $1377428.22   | 0.01%             | 2051-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PILOT POINT TX SPL ASSMNT REVE | City of Pilot Point TX                                                           | CUSIP: 721614AX3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    650000 | PA      | $658383.51    | 0.01%             | 2045-09-15      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| COLORADO EDUCTNL & CULTURAL AU | Colorado Educational & Cultural Facilities Authority                             | CUSIP: 19645UGH1<br>LEI: 549300BJRX2FHSSZP042 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $748765.80    | 0.01%             | 2061-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| WESTMORELAND CNTY PA INDL DEV  | Westmoreland County Industrial Development Authority/PA                          | CUSIP: 960875AM4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1475000 | PA      | $1364658.64   | 0.01%             | 2037-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| OHIO ST HSG FIN AGY MF HSG REV | Ohio Housing Finance Agency                                                      | CUSIP: 676900XN8<br>LEI: 549300K10X7VPG6JVX38 | Long             | DBT              | MUN               | US        |   1425000 | PA      | $1441733.49   | 0.01%             | 2043-08-01      | Fixed         | 5.70%                 | No            |                  2 | On Loan: No      |
| SACRAMENTO CA SPL TAX          | City of Sacramento CA                                                            | CUSIP: 786071MA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $712293.54    | 0.01%             | 2037-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL BRD OF EDU          | Chicago Board of Education                                                       | CUSIP: 167505WC6<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |  21870000 | PA      | $19792837.70  | 0.17%             | 2046-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PRINCETON TX SPL ASSMNT REVENU | City of Princeton TX                                                             | CUSIP: 742400BK9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1449000 | PA      | $1097675.75   | 0.01%             | 2051-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| FRANKLIN CNTY PA INDL DEV AUTH | Franklin County Industrial Development Authority/PA                              | CUSIP: 353273BZ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1455019.30   | 0.01%             | 2053-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ESPLANADE LAKE CLUB CMNTY DEV  | Esplanade Lake Club Community Development District                               | CUSIP: 29665MAM8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    650000 | PA      | $647691.72    | 0.01%             | 2055-05-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| AUBREY TX SPL ASSMNT           | City of Aubrey TX                                                                | CUSIP: 050197BX9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1860411.00   | 0.02%             | 2055-12-31      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| SAN DIEGO CNTY CA REGL ARPT AU | San Diego County Regional Airport Authority                                      | CUSIP: 79739GNY8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2165000 | PA      | $2124788.81   | 0.02%             | 2056-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA CNTY CA TOBACCO SEC | California County Tobacco Securitization Agency                                  | CUSIP: 13016NFC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        | 145960000 | PA      | $25997358.88  | 0.22%             | 2055-06-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| BROOKLYN ARENA NY LOCAL DEV CO | Brooklyn Arena Local Development Corp                                            | CUSIP: 113807BP5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  29290000 | PA      | $29118530.48  | 0.25%             | 2042-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MIDLOTHIAN TX SPL ASSMNT REVEN | City of Midlothian TX                                                            | CUSIP: 59785RAL1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1267170.58   | 0.01%             | 2052-09-15      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST STWD CMNTYS DEV  | California Statewide Communities Development Authority                           | CUSIP: 13077EGT1<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   2880000 | PA      | $2917814.11   | 0.02%             | 2050-09-01      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| LOUISIANA PUB FACS AUTH REVENU | Louisiana Public Facilities Authority                                            | CUSIP: 546399NG7<br>LEI: 549300RQIPT5S4P4M065 | Long             | DBT              | MUN               | US        |   2470000 | PA      | $1744972.26   | 0.01%             | 2051-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW HAMPSHIRE ST HLTH & EDU FA | New Hampshire Health and Education Facilities Authority Act                      | CUSIP: 64461XDZ5<br>LEI: 549300CNCK7OT82W5653 | Long             | DBT              | MUN               | US        |   2935000 | PA      | $2965838.63   | 0.03%             | 2038-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO CMWLTH AQUEDUCT &  | Puerto Rico Commonwealth Aqueduct & Sewer Authority                              | CUSIP: 745160UD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9270000 | PA      | $9531466.84   | 0.08%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW HAVEN CT                   | City of New Haven CT                                                             | CUSIP: 6450206A1<br>LEI: 549300U4OHEAZ124LQ06 | Long             | DBT              | MUN               | US        |    900000 | PA      | $946590.75    | 0.01%             | 2034-08-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| HARMONY ON LAKE ELOISE CDD FL  | Harmony on Lake Eloise Community Development District                            | CUSIP: 413276AC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1110000 | PA      | $1087854.06   | 0.01%             | 2053-05-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| DETROIT MI                     | City of Detroit MI                                                               | CUSIP: 251093S92<br>LEI: 549300BQRJP7MKKHOY28 | Long             | DBT              | MUN               | US        |   3401333 | PA      | $2658062.49   | 0.02%             | 2044-04-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| EAGLE POINTE CMNTY DEV DIST FL | Eagle Pointe Community Development District                                      | CUSIP: 26982DAC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1195000 | PA      | $1065892.92   | 0.01%             | 2040-05-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL BRD OF EDU          | Chicago Board of Education                                                       | CUSIP: 167505YC4<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |   4700000 | PA      | $3711313.17   | 0.03%             | 2047-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| TISONS LANDING FL CDD          | Tisons Landing Community Development District                                    | CUSIP: 88825RAS7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1345000 | PA      | $1247795.91   | 0.01%             | 2037-05-01      | Fixed         | 3.60%                 | No            |                  2 | On Loan: No      |
| SILVER OAKS CDD FL SPL ASSMNT  | Silver Oaks Community Development District                                       | CUSIP: 828060AC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1600000 | PA      | $1558900.48   | 0.01%             | 2054-05-01      | Fixed         | 5.85%                 | No            |                  2 | On Loan: No      |
| HTA CL 6 TRUST                 | HTA CL 6 Trust                                                                   | CUSIP: 40440SAB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3919542 | PA      | $3920472.89   | 0.03%             | 2038-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO ELEC PWR AUTH PWRR | Puerto Rico Electric Power Authority                                             | CUSIP: 74526QXC1<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | US        |   3130000 | PA      | $1709762.50   | 0.01%             | 2019-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WILDGRASS AT ROCKRIMMON MET DI | Wildgrass at Rockrimmon Metropolitan District                                    | CUSIP: 96811KAA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    950000 | PA      | $823025.09    | 0.01%             | 2050-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ALAMEDA CA CORRIDOR TRANSPRTN  | Alameda Corridor Transportation Authority                                        | CUSIP: 010869JM8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1850000 | PA      | $1053584.07   | 0.01%             | 2047-10-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| CANYONS MET DIST #5 CO         | Canyons Metropolitan District No 5                                               | CUSIP: 139071AZ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1994390.80   | 0.02%             | 2054-12-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| SAN MARCOS TX SPL ASSMNT REVEN | City of San Marcos TX                                                            | CUSIP: 798801AX4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1386000 | PA      | $1321190.09   | 0.01%             | 2048-09-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| FRIENDSWOOD TX SPL ASSMNT REVE | City of Friendswood TX                                                           | CUSIP: 358591AA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6650000 | PA      | $6428819.67   | 0.05%             | 2054-09-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| EAGAN MN CHRTR SCH LEASE REVEN | City of Eagan MN                                                                 | CUSIP: 26940AAB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $572358.90    | 0.00%             | 2055-02-01      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST HLTH & HGR EDUCTNL | Maryland Health & Higher Educational Facilities Authority                        | CUSIP: 57421CFE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    900000 | PA      | $896273.28    | 0.01%             | 2053-07-01      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL                     | City of Chicago IL                                                               | CUSIP: 167486XF1<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |  14455000 | PA      | $14340898.01  | 0.12%             | 2038-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ARIZONA ST INDL DEV AUTH EDU R | Arizona Industrial Development Authority                                         | CUSIP: 04052BMT8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2115000 | PA      | $1592691.23   | 0.01%             | 2051-12-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CHARLES COVE CDD SPL ASSMNT DI | Charles Cove Community Development District                                      | CUSIP: 15987CAD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1505000 | PA      | $1310892.93   | 0.01%             | 2050-05-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO ELEC PWR AUTH PWRR | Puerto Rico Electric Power Authority                                             | CUSIP: 74526QZL9<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | US        |    575000 | PA      | $314093.75    | 0.00%             | 2020-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO ELEC PWR AUTH PWRR | Puerto Rico Electric Power Authority                                             | CUSIP: 74526QWM0<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | US        |     65000 | PA      | $35506.25     | 0.00%             | 2017-07-01      | Fixed         | 3.70%                 | No            |                  2 | On Loan: No      |
| VIRGINIA BEACH VA DEV AUTH RSD | Virginia Beach Development Authority                                             | CUSIP: 92774NBC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8735000 | PA      | $9503174.24   | 0.08%             | 2059-09-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| BLACK DESERT PUB INFRASTRUCTUR | Black Desert Public Infrastructure District                                      | CUSIP: 09204TAA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7000000 | PA      | $6921192.60   | 0.06%             | 2053-12-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| HOUSTON TX ARPT SYS REVENUE    | City of Houston TX Airport System Revenue                                        | CUSIP: 4423487V4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4430000 | PA      | $4452799.00   | 0.04%             | 2028-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COVINGTON PARK FL CDD REVENUE  | Covington Park Community Development District                                    | CUSIP: 22348NAU8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $458638.00    | 0.00%             | 2038-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PIONEER RANCH CDD FL SPL ASSMN | Pioneer Ranch Community Development District                                     | CUSIP: 723846AC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1150000 | PA      | $1046154.89   | 0.01%             | 2055-05-01      | Fixed         | 5.30%                 | No            |                  2 | On Loan: No      |
| OHIO ST AIR QUALITY DEV AUTH E | Ohio Air Quality Development Authority                                           | CUSIP: 67754AAD6<br>LEI: 549300DZUU80AYOR6M80 | Long             | DBT              | MUN               | US        |   6055000 | PA      | $5817992.77   | 0.05%             | 2038-01-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| TOBACCO SECURITIZATION AUTH ST | Tobacco Securitization Authority of Southern California                          | CUSIP: 888804CU3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9510000 | PA      | $1912573.22   | 0.02%             | 2054-06-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| S TIMNATH CO MET DIST #1       | South Timnath Metropolitan District No 1                                         | CUSIP: 84056MAA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $406367.30    | 0.00%             | 2048-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| NORTH LOOP CDD FL SPL ASSMNT S | North Loop Community Development District                                        | CUSIP: 66066AAC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1850000 | PA      | $1937431.00   | 0.02%             | 2054-05-01      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST HLTH & EDUCTNL FA | Wisconsin Health & Educational Facilities Authority                              | CUSIP: 97712JJE4<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |   2875000 | PA      | $2911894.30   | 0.02%             | 2054-08-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| JOSHUA FARMS MUNI MGMT DIST #1 | Joshua Farms Municipal Management District No 1                                  | CUSIP: 481043AC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3084000 | PA      | $2930744.01   | 0.03%             | 2053-09-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST FIN AUTH REVENUE   | Illinois Finance Authority                                                       | CUSIP: 45204FRW7<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1068727.92   | 0.01%             | 2047-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ONEIDA CO NY LOCAL DEV CORP RE | Oneida County Local Development Corp                                             | CUSIP: 682440CK6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    780000 | PA      | $623611.17    | 0.01%             | 2039-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| BRIGHTWATER CMNTY DEV DIST FL  | Brightwater Community Development District                                       | CUSIP: 10947YAC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    935000 | PA      | $720558.22    | 0.01%             | 2041-05-01      | Fixed         | 3.15%                 | No            |                  2 | On Loan: No      |
| HACKBERRY TX SPL ASSMNT REVENU | City of Hackberry TX                                                             | CUSIP: 404521AT3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2435000 | PA      | $2296293.15   | 0.02%             | 2044-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO ELEC PWR AUTH PWRR | Puerto Rico Electric Power Authority                                             | CUSIP: 74526QYD8<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | US        |    550000 | PA      | $300437.50    | 0.00%             | 2030-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| FRANKLIN CNTY PA INDL DEV AUTH | Franklin County Industrial Development Authority/PA                              | CUSIP: 353273BX2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1100000 | PA      | $981558.05    | 0.01%             | 2043-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MONTGOMERY CNTY TX SPL ASSMNT  | County of Montgomery TX                                                          | CUSIP: 61371JAE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1025000 | PA      | $989873.76    | 0.01%             | 2045-09-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| VIERA STEWARDSHIP DIST FL SPL  | Viera Stewardship District                                                       | CUSIP: 92670TAF9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1000680.90   | 0.01%             | 2043-05-01      | Fixed         | 5.30%                 | No            |                  2 | On Loan: No      |
| BAY LAUREL CENTER FL CDD       | Bay Laurel Center Community Development District                                 | CUSIP: 07244PAY1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    845000 | PA      | $826318.06    | 0.01%             | 2031-05-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL                     | City of Chicago IL                                                               | CUSIP: 167486T33<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |   2780000 | PA      | $2703654.25   | 0.02%             | 2045-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| PROSPERITY LAKES CMNTY DEV DIS | Prosperity Lakes Community Development District                                  | CUSIP: 74363HAC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1050000 | PA      | $1094332.58   | 0.01%             | 2053-12-15      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| SECOND CREEK FARM MET DIST #3  | Second Creek Farm Metropolitan District No 3                                     | CUSIP: 81321CAB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5695000 | PA      | $5084715.26   | 0.04%             | 2049-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PRINCETON TX SPL ASSMNT REVENU | City of Princeton TX                                                             | CUSIP: 742400BF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    398000 | PA      | $313158.58    | 0.00%             | 2051-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PEACE CROSSING CDD FL SPL ASSM | Peace Crossing Community Development District                                    | CUSIP: 70459HAC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3675000 | PA      | $3428306.44   | 0.03%             | 2054-05-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| SALEM VA ECON DEV AUTH EDUCTNL | Salem Economic Development Authority                                             | CUSIP: 794565BK6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    550000 | PA      | $564569.56    | 0.00%             | 2050-04-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| ONEIDA INDIAN NATION NY TAX RE | Oneida Indian Nation of New York                                                 | CUSIP: 682504AC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2300000 | PA      | $2419487.30   | 0.02%             | 2043-09-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| DIST OF COLUMBIA INCOME TAX SE | District of Columbia Income Tax Revenue                                          | CUSIP: 25477GWB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3114589.20   | 0.03%             | 2048-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| SEMINOLE CNTY FL INDL DEV AUTH | Seminole County Industrial Development Authority                                 | CUSIP: 816686AM1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1105000 | PA      | $817916.03    | 0.01%             | 2056-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HLTH & EDUCTNL  | Connecticut State Health & Educational Facilities Authority                      | CUSIP: 20775DHH8<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |   1150000 | PA      | $981608.61    | 0.01%             | 2045-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OHIO ST HOSP REVENUE           | State of Ohio                                                                    | CUSIP: 67756CFD5<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |  22915000 | PA      | $19503987.68  | 0.17%             | 2046-01-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ALBANY NY CAPITAL RESOURCE COR | Albany Capital Resource Corp                                                     | CUSIP: 012432EB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2400000 | PA      | $2215249.92   | 0.02%             | 2064-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MARICOPA CNTY AZ INDL DEV AUTH | Maricopa County Industrial Development Authority                                 | CUSIP: 56678RAQ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1800000 | PA      | $1719518.94   | 0.01%             | 2058-07-01      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA STWD CMNTYS DEV AUT | California Statewide Communities Development Authority                           | CUSIP: 13080SWM2<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |    375000 | PA      | $381784.24    | 0.00%             | 2034-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SANTA FE NM RETMNT FAC REVENUE | City of Santa Fe NM                                                              | CUSIP: 802170AP5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $469873.60    | 0.00%             | 2044-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOCHBUIE STATION RSDL MET DIST | Lochbuie Station Residential Metropolitan District                               | CUSIP: 53958UAA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1180000 | PA      | $1220148.08   | 0.01%             | 2050-12-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| WILDGRASS AT ROCKRIMMON MET DI | Wildgrass at Rockrimmon Metropolitan District                                    | CUSIP: 96811KAB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     93000 | PA      | $93154.43     | 0.00%             | 2050-12-15      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| CLIFTON TX HGR EDU FIN CORP ED | Clifton Higher Education Finance Corp                                            | CUSIP: 187145UP0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $290317.86    | 0.00%             | 2034-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LINCOLN CNTY SD ECON DEV REVEN | County of Lincoln SD                                                             | CUSIP: 53340EAD9<br>LEI: 549300USXDZ5FGJLUV88 | Long             | DBT              | MUN               | US        |   1450000 | PA      | $1058800.44   | 0.01%             | 2061-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ARROWHEAD SPRINGS PUBLIC INFRA | Arrowhead Springs Public Infrastructure District                                 | CUSIP: 04280BAA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2925000 | PA      | $2834052.98   | 0.02%             | 2054-12-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| BOTANIKO CMNTY DEV DIST FL SPL | Botaniko Community Development District                                          | CUSIP: 101239AC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    565000 | PA      | $472364.13    | 0.00%             | 2040-05-01      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| PRAIRIE VLG KS SPL OBLIG TAX I | City of Prairie Village KS                                                       | CUSIP: 73971FAB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    940000 | PA      | $868514.60    | 0.01%             | 2036-04-01      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| CHARLOTTE CNTY FL INDL DEV AUT | Charlotte County Industrial Development Authority/FL                             | CUSIP: 16080TAE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5900000 | PA      | $5467917.04   | 0.05%             | 2049-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KAUFMAN CNTY TX FRESH WTR SPLY | Kaufman County Fresh Water Supply District No 1-D                                | CUSIP: 48618TBP3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2040000 | PA      | $1873596.79   | 0.02%             | 2054-09-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| OAK POINT TX SPL ASSMNT REVENU | City of Oak Point TX                                                             | CUSIP: 67176TBA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    900000 | PA      | $822990.06    | 0.01%             | 2054-09-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| TACOMA WA ELEC SYS REVENUE     | City of Tacoma WA Electric System Revenue                                        | CUSIP: 873519QN5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1009815.50   | 0.01%             | 2054-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WI EDU REVENUE | Public Finance Authority                                                         | CUSIP: 74442EKN9<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1450000 | PA      | $1382973.46   | 0.01%             | 2052-06-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| VERANO #1 CDD FL SPL ASSMMT    | Verano No 1 Community Development District                                       | CUSIP: 92337HAC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    990000 | PA      | $973089.81    | 0.01%             | 2046-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| PINE ISLE CMNTY DEV DIST FL SP | Pine Isle Community Development District                                         | CUSIP: 72265AAC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $827248.30    | 0.01%             | 2041-12-15      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| TOMBALL TX SPL ASSMNT REVENUE  | City of Tomball TX                                                               | CUSIP: 889858AU0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $507027.80    | 0.00%             | 2045-09-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| CAPITAL TRUST AUTH FL EDUCTNL  | Capital Trust Authority                                                          | CUSIP: 14054WBQ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $454072.95    | 0.00%             | 2050-06-15      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| BANNING LEWIS RANCH REGIONAL M | Banning Lewis Ranch Regional Metropolitan District No 2                          | CUSIP: 066640AA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4690000 | PA      | $4333016.43   | 0.04%             | 2051-12-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| BLUE RIDGE TX SPL ASSMNT REVEN | City of Blue Ridge TX                                                            | CUSIP: 096024AB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    512000 | PA      | $511454.21    | 0.00%             | 2045-09-15      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| ANNA TX SPL ASSMNT REVENUE     | City of Anna TX                                                                  | CUSIP: 035713AW6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1032764.26   | 0.01%             | 2054-09-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| EVERLANDS CDD FL SPL ASSMNT    | Everlands Community Development District                                         | CUSIP: 30034HAG4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $967812.10    | 0.01%             | 2054-06-15      | Fixed         | 5.55%                 | No            |                  2 | On Loan: No      |
| TULSA OK MUNI ARPT TRUST TRUST | Tulsa Municipal Airport Trust Trustees/OK                                        | CUSIP: 899661EK4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  25675000 | PA      | $25675331.21  | 0.22%             | 2035-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST ECON DEV AUTH DO | New Jersey Economic Development Authority                                        | CUSIP: 64578TAA2<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   9125000 | PA      | $9296011.63   | 0.08%             | 2035-01-01      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST MUNI FIN AUTH SP | California Municipal Finance Authority                                           | CUSIP: 13051AEJ3<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   2750000 | PA      | $2723617.05   | 0.02%             | 2052-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST TRANSPRTN DEV CORP | New York Transportation Development Corp                                         | CUSIP: 650116AR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8500000 | PA      | $8229426.30   | 0.07%             | 2046-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PORT OF GTR CINCINNATI DEV AUT | Port of Greater Cincinnati Development Authority                                 | CUSIP: 73500GAG1<br>LEI: 549300IK2RCZBY62ST97 | Long             | DBT              | MUN               | US        |   4225000 | PA      | $3842151.20   | 0.03%             | 2046-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WILLOWBROOK CDD FL SPL ASSMNT  | Willowbrook Community Development District                                       | CUSIP: 971227AC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $959371.80    | 0.01%             | 2055-05-01      | Fixed         | 5.90%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA STWD CMNTYS DEV AUT | California Statewide Communities Development Authority                           | CUSIP: 13080SML5<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |  10030000 | PA      | $9608173.31   | 0.08%             | 2056-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| MICHIGAN MATHEMATICS & SCIENCE | Michigan Mathematics & Science Initiative                                        | CUSIP: 59457QAB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1115000 | PA      | $927409.50    | 0.01%             | 2041-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MICHIGAN ST FIN AUTH REVENUE   | Michigan Finance Authority                                                       | CUSIP: 59447TUJ0<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |    975000 | PA      | $827441.26    | 0.01%             | 2050-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO CMWLTH             | Commonwealth of Puerto Rico                                                      | CUSIP: 74514L3H8<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | US        |    811379 | PA      | $855849.55    | 0.01%             | 2029-07-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| HAWAII ST DEPT OF BUDGET & FIN | State of Hawaii Department of Budget & Finance                                   | CUSIP: 419800PV3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2750000 | PA      | $2502903.98   | 0.02%             | 2043-07-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| PARRISH PLANTATION CMNTY DEV D | Parrish Plantation Community Development District                                | CUSIP: 701830AC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    795000 | PA      | $646663.57    | 0.01%             | 2041-05-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| MIRADA II CMNTY DEV DIST FL CA | Mirada II Community Development District                                         | CUSIP: 60463WAD5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2430000 | PA      | $1934605.86   | 0.02%             | 2051-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA ST MED CARE COM | North Carolina Medical Care Commission                                           | CUSIP: 65820YRM0<br>LEI: 549300FH6KOXGCHQYG81 | Long             | DBT              | MUN               | US        |   1035000 | PA      | $853713.54    | 0.01%             | 2044-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW HAVEN CT                   | City of New Haven CT                                                             | CUSIP: 6450206C7<br>LEI: 549300U4OHEAZ124LQ06 | Long             | DBT              | MUN               | US        |    420000 | PA      | $438442.03    | 0.00%             | 2036-08-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| PRINCETON TX SPL ASSMNT REVENU | City of Princeton TX                                                             | CUSIP: 742400CU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    521000 | PA      | $489735.31    | 0.00%             | 2054-09-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| LAKE HOUSTON TX REDEV AUTH TAX | Lake Houston Redevelopment Authority                                             | CUSIP: 51001QAU8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    590000 | PA      | $411402.52    | 0.00%             | 2044-09-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| PRINCETON TX SPL ASSMNT REVENU | City of Princeton TX                                                             | CUSIP: 742400CC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1041000 | PA      | $993085.68    | 0.01%             | 2043-09-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| HOUSTON TX ARPT SYS REVENUE    | City of Houston TX Airport System Revenue                                        | CUSIP: 442349DH6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3850000 | PA      | $3866200.80   | 0.03%             | 2027-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CROSSWINDS EAST CDD FL SPL ASS | Crosswinds East Community Development District                                   | CUSIP: 22769LAE8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    685000 | PA      | $645674.01    | 0.01%             | 2044-05-01      | Fixed         | 5.15%                 | No            |                  2 | On Loan: No      |
| MICHIGAN ST FIN AUTH REVENUE   | Michigan Finance Authority                                                       | CUSIP: 59447TFF5<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |   1600000 | PA      | $1602357.28   | 0.01%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KYLE TX SPL ASSMNT REVENUE     | City of Kyle TX                                                                  | CUSIP: 50156CAD2<br>LEI: 549300K0SYODYQ0ANN48 | Long             | DBT              | MUN               | US        |    900000 | PA      | $818275.32    | 0.01%             | 2044-09-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| CROSSINGS CDD FL SPL ASSMNT    | Crossings Community Development District                                         | CUSIP: 22766NAD9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2440000 | PA      | $2282295.48   | 0.02%             | 2052-05-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| MARICOPA CNTY AZ INDL DEV AUTH | Maricopa County Industrial Development Authority                                 | CUSIP: 56678RAK9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1885000 | PA      | $1635451.45   | 0.01%             | 2040-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST SCH FIN AUTH CHR | California School Finance Authority                                              | CUSIP: 13058TPQ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4190000 | PA      | $3725940.32   | 0.03%             | 2061-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WHISPERING PINES CDD FL SPL AS | Whispering Pines Community Development District                                  | CUSIP: 96336JAC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    830000 | PA      | $831736.94    | 0.01%             | 2053-05-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| OLYMPIA PUBLIC INFRASTRUCTURE  | Olympia Public Infrastructure District No 1                                      | CUSIP: 681483AA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    985000 | PA      | $987274.86    | 0.01%             | 2055-03-01      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WI EDU REVENUE | Public Finance Authority                                                         | CUSIP: 74442EJJ0<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1850000 | PA      | $1648073.06   | 0.01%             | 2057-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NATIONAL FIN AUTH NH SPECIALTY | New Hampshire Business Finance Authority                                         | CUSIP: 63610JAA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  13910000 | PA      | $14153048.04  | 0.12%             | 2033-12-15      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| GRAND RAPIDS CHRT TWP MI       | Grand Rapids Charter Township Economic Development Corp                          | CUSIP: 386211BC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7950000 | PA      | $7957288.56   | 0.07%             | 2037-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LAKEWOOD RANCH FL STEWARDSHIP  | Lakewood Ranch Stewardship District                                              | CUSIP: 51265KBE7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1008395.90   | 0.01%             | 2037-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HGR EDU FACS FING AUTH FL HGR  | Florida Higher Educational Facilities Financing Authority                        | CUSIP: 42982GAC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  23375000 | PA      | $23398468.50  | 0.20%             | 2055-07-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| MCLENDON-CHISHOLM TX SPL ASSMN | City of Mclendon-Chisholm TX                                                     | CUSIP: 582153BC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    585000 | PA      | $468344.74    | 0.00%             | 2041-09-15      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| NEW RIVER FL CDD CAPITAL IMPT  | New River Community Development District                                         | CUSIP: 648466AU4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $28837.68     | 0.00%             | 2031-05-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| VLG FL CDD #13 SPL ASSMNT REVE | Village Community Development District No 13                                     | CUSIP: 92708HAE4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9420000 | PA      | $7258562.16   | 0.06%             | 2050-05-01      | Fixed         | 3.70%                 | No            |                  2 | On Loan: No      |
| TURNBULL CREEK FL CDD SPL ASSM | Turnbull Creek Community Development District                                    | CUSIP: 900218AQ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2230000 | PA      | $2213487.52   | 0.02%             | 2035-05-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST MUNI FIN AUTH MU | California Municipal Finance Authority                                           | CUSIP: 13050WAC5<br>LEI: 5493000UQOV6R4ZWS346 | Long             | ABS-MBS          | MUN               | US        |   1250000 | PA      | $755770.25    | 0.01%             | 2049-06-20      | Variable      | 3.54%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                    | State of Illinois                                                                | CUSIP: 4521526L0<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   1575000 | PA      | $1649775.65   | 0.01%             | 2039-05-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| LAKES OF SARASOTA CDD 2 CAPITA | Lakes of Sarasota Community Development District 2                               | CUSIP: 51207BAH2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    660000 | PA      | $627355.54    | 0.01%             | 2055-05-01      | Fixed         | 5.70%                 | No            |                  2 | On Loan: No      |
| RIVERSIDE CNTY CA REDEV AGY    | Riverside County Redevelopment Successor Agency                                  | CUSIP: 769123LY4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8425000 | PA      | $4510961.52   | 0.04%             | 2039-10-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| VERANO #2 CDD FL SPL ASSMNT    | Verano No 2 Community Development District                                       | CUSIP: 92337JBE8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    575000 | PA      | $551357.61    | 0.00%             | 2044-05-01      | Fixed         | 5.35%                 | No            |                  2 | On Loan: No      |
| N E OHIO MED UNIV GEN RECPTS   | Northeast Ohio Medical University                                                | CUSIP: 66433RBE7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $167986.96    | 0.00%             | 2045-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| WAXAHACHIE TX SPL ASSMNT       | City of Waxahachie TX                                                            | CUSIP: 94411PAH3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1171000 | PA      | $1117258.59   | 0.01%             | 2052-08-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| DENVER CO HLTH & HOSP AUTH HLT | Denver Health & Hospital Authority                                               | CUSIP: 24918EEP1<br>LEI: 549300WFV5S7GIR4OS67 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2638617.25   | 0.02%             | 2055-12-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| COUNTRY WALK FL CDD            | Country Walk Community Development District                                      | CUSIP: 22239PAL5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    930000 | PA      | $930103.70    | 0.01%             | 2029-05-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| CHAPEL CREEK FL CDD            | Chapel Creek Community Development District                                      | CUSIP: 15942MAH3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    265000 | PA      | $268197.30    | 0.00%             | 2031-05-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA ST JOBS-ECON DE | South Carolina Jobs-Economic Development Authority                               | CUSIP: 83704MCD6<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |    900000 | PA      | $823370.76    | 0.01%             | 2042-06-15      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| N ESTRN PA HOSP & EDU AUTH     | Northeastern Pennsylvania Hospital and Education Authority                       | CUSIP: 664551CZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2145000 | PA      | $1969819.57   | 0.02%             | 2044-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CELINA TX SPL ASSESSMENT REVEN | City of Celina TX                                                                | CUSIP: 15114CJR6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    436000 | PA      | $393521.09    | 0.00%             | 2052-09-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| DETROIT MI                     | City of Detroit MI                                                               | CUSIP: 2510934H0<br>LEI: 549300BQRJP7MKKHOY28 | Long             | DBT              | MUN               | US        |    300000 | PA      | $319362.30    | 0.00%             | 2035-04-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| NEW HAVEN CA UNIF SCH DIST     | New Haven Unified School District                                                | CUSIP: 645002XM3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7000000 | PA      | $5137400.10   | 0.04%             | 2034-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| SAN DIEGO CNTY CA REGL ARPT AU | San Diego County Regional Airport Authority                                      | CUSIP: 79739GNX0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1080000 | PA      | $1069420.64   | 0.01%             | 2051-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| STERLING RANCH CMNTY AUTH BRD  | Sterling Ranch Community Authority Board                                         | CUSIP: 85950NAM2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2137367.50   | 0.02%             | 2050-12-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| COLLIER CNTY FL EDUCTNL FACS A | Collier County Educational Facilities Authority                                  | CUSIP: 19463TBQ8<br>LEI: 5493003XVBWC2SNPMX57 | Long             | DBT              | MUN               | US        |   4165000 | PA      | $3734831.72   | 0.03%             | 2043-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BUILD NYC RESOURCE CORP NY REV | Build NYC Resource Corp                                                          | CUSIP: 12008ESV9<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |   1900000 | PA      | $1886503.54   | 0.02%             | 2032-07-01      | Fixed         | 9.75%                 | No            |                  2 | On Loan: No      |
| CENTRL TX REGL MOBILITY AUTH R | Central Texas Regional Mobility Authority                                        | CUSIP: 155498NM6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3670000 | PA      | $2734606.92   | 0.02%             | 2046-01-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| TARRANT CNTY TX HOSP DIST      | Tarrant County Hospital District                                                 | CUSIP: 876387FC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2445000 | PA      | $2167381.99   | 0.02%             | 2053-08-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| MET TRANSPRTN AUTH NY REVENUE  | Metropolitan Transportation Authority                                            | CUSIP: 59261ACF2<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |    625000 | PA      | $635614.13    | 0.01%             | 2027-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LUCAS CNTY OH HOSP REVENUE     | County of Lucas OH                                                               | CUSIP: 549310VL1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1470000 | PA      | $1189074.18   | 0.01%             | 2045-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| BISCAYNE DRIVE ESTATES CDD FL  | Biscayne Drive Estates Community Development District                            | CUSIP: 09135PAC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    890000 | PA      | $902867.35    | 0.01%             | 2052-06-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| ARBORS CDD FL CAPITAL IMPT REV | Arbors Community Development District                                            | CUSIP: 03879SAE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    900000 | PA      | $868548.96    | 0.01%             | 2044-05-01      | Fixed         | 5.15%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST DEV FIN AGY R | Massachusetts Development Finance Agency                                         | CUSIP: 57585BBJ6<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |  17725000 | PA      | $17820606.88  | 0.15%             | 2026-10-01      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| KINDRED FL CDD II SPL ASSMNT R | Kindred Community Development District II                                        | CUSIP: 494581AD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    470000 | PA      | $375768.29    | 0.00%             | 2050-05-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| MEMPHIS-SHELBY CNTY TN INDL DE | Memphis-Shelby County Industrial Development Board                               | CUSIP: 58611YAA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $90970.73     | 0.00%             | 2027-07-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| MESQUITE TX SPL ASSMNT REVENUE | City of Mesquite TX                                                              | CUSIP: 590771AX9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1475000 | PA      | $1476025.86   | 0.01%             | 2043-09-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| WATERSET NORTH FL CDD          | Waterset North Community Development District                                    | CUSIP: 941869AD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1200504.60   | 0.01%             | 2035-11-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| CORPUS CHRISTI TX SPL ASSMNT R | City of Corpus Christi TX                                                        | CUSIP: 220233AB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1050000 | PA      | $1005285.75   | 0.01%             | 2044-09-15      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| JUSTIN TX SPL ASSMNT REVENUE   | City of Justin TX                                                                | CUSIP: 482184AG3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1170000 | PA      | $1182342.80   | 0.01%             | 2038-09-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| SIERRA VISTA AZ INDL DEV AUTH  | Sierra Vista Industrial Development Authority                                    | CUSIP: 82652UAY8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1825000 | PA      | $1610465.96   | 0.01%             | 2064-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST ECON DEV AUTH EN | New Jersey Economic Development Authority                                        | CUSIP: 64577QAE1<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1000126.50   | 0.01%             | 2032-06-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| JUSTIN TX SPL ASSMNT REVENUE   | City of Justin TX                                                                | CUSIP: 482184AF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    625000 | PA      | $633660.00    | 0.01%             | 2028-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CONESTOGA MET DIST #2 CO       | Conestoga Metropolitan District No 2                                             | CUSIP: 207020AA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    850000 | PA      | $725818.83    | 0.01%             | 2051-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| MUEGGE FARMS MET DIST #1 CO    | Muegge Farms Metropolitan District No 1                                          | CUSIP: 62477MAA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3225000 | PA      | $2624626.91   | 0.02%             | 2051-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BUILD NYC RESOURCE CORP NY REV | Build NYC Resource Corp                                                          | CUSIP: 12008EUN4<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |    725000 | PA      | $707230.90    | 0.01%             | 2053-06-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| MET TRANSPRTN AUTH NY REVENUE  | Metropolitan Transportation Authority                                            | CUSIP: 59259Y6C8<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |    550000 | PA      | $553757.60    | 0.00%             | 2028-11-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| MET TRANSPRTN AUTH NY REVENUE  | Metropolitan Transportation Authority                                            | CUSIP: 59261AG35<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   7950000 | PA      | $7745599.14   | 0.07%             | 2045-11-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| CRESSWIND DELAND CDD FL SPL AS | Cresswind DeLand Community Development District                                  | CUSIP: 226060AC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1075000 | PA      | $1028552.69   | 0.01%             | 2054-05-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| NATIONAL FIN AUTH NH SENIOR LI | New Hampshire Business Finance Authority                                         | CUSIP: 63608SAM4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  12450000 | PA      | $9205248.63   | 0.08%             | 2051-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST FIN AUTH REVENUE   | Illinois Finance Authority                                                       | CUSIP: 45204FQP3<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |  13050000 | PA      | $11031123.24  | 0.09%             | 2057-06-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| IOWA ST HGR EDU LOAN AUTH REVE | Iowa Higher Education Loan Authority                                             | CUSIP: 46247DAF4<br>LEI: 549300DWVTM3KRNR0M36 | Long             | DBT              | MUN               | US        |    975000 | PA      | $983847.44    | 0.01%             | 2052-10-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| TANEY CNTY MO INDL DEV AUTH SA | Taney County Industrial Development Authority                                    | CUSIP: 87539QAB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4170000 | PA      | $3983338.29   | 0.03%             | 2049-10-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| SHENANDOAH TX SPL ASSMNT REVEN | City of Shenandoah TX                                                            | CUSIP: 82313QAC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2035000 | PA      | $2050177.03   | 0.02%             | 2038-09-01      | Fixed         | 5.60%                 | No            |                  2 | On Loan: No      |
| JUNIPER COVE CDD FL CAPITAL IM | Juniper Cove Community Development District                                      | CUSIP: 48203YAC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    970000 | PA      | $933656.91    | 0.01%             | 2055-05-01      | Fixed         | 5.70%                 | No            |                  2 | On Loan: No      |
| DEL WEBB OAK CREEK CDD FL SPL  | Del Webb Oak Creek Community Development District                                | CUSIP: 245509AB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1495000 | PA      | $1470979.24   | 0.01%             | 2043-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OSCEOLA CHAIN LAKES CDD FL CAP | Osceola Chain Lakes Community Development District                               | CUSIP: 688017AH5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    900000 | PA      | $711503.01    | 0.01%             | 2050-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ROAM PUBLIC INFRASTRUCTURE DIS | ROAM Public Infrastructure District No 1                                         | CUSIP: 76974AAA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1625000 | PA      | $1213920.01   | 0.01%             | 2051-03-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA DEPT OF ARPTS A | City of Los Angeles Department of Airports                                       | CUSIP: 544445NV7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1850000 | PA      | $1615453.49   | 0.01%             | 2049-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| RAMPART RANGE CO MET DIST #5   | Rampart Range Metropolitan District No 5                                         | CUSIP: 75157WAC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1374628.15   | 0.01%             | 2051-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ENTRADA CMNTY DEV DIST FL CAPI | Entrada Community Development District                                           | CUSIP: 29384HAG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1730000 | PA      | $1752038.30   | 0.01%             | 2053-05-01      | Fixed         | 5.80%                 | No            |                  2 | On Loan: No      |
| ROLLING OAKS FL CDD SPL ASSMNT | Rolling Oaks Community Development District                                      | CUSIP: 77571RAG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1675000 | PA      | $1699329.38   | 0.01%             | 2038-11-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| PILOT POINT TX SPL ASSMNT REVE | City of Pilot Point TX                                                           | CUSIP: 721614BG9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1089000 | PA      | $1100730.60   | 0.01%             | 2055-09-15      | Fixed         | 7.12%                 | No            |                  2 | On Loan: No      |
| MICHIGAN ST FIN AUTH REVENUE   | Michigan Finance Authority                                                       | CUSIP: 59447TH97<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |   6275000 | PA      | $5859739.95   | 0.05%             | 2039-06-01      | Fixed         | 3.27%                 | No            |                  2 | On Loan: No      |
| DAYTON TX SPL ASSMNT REVENUE   | City of Dayton TX                                                                | CUSIP: 240094AJ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2116761.53   | 0.02%             | 2054-09-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| DARKE CNTY OH HOSP FACS REVENU | County of Darke OH                                                               | CUSIP: 237242AQ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2400000 | PA      | $2033056.80   | 0.02%             | 2040-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| BERKS CNTY PA MUNI AUTH        | Berks County Municipal Authority/The                                             | CUSIP: 084538JJ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8998000 | PA      | $7893858.12   | 0.07%             | 2039-06-30      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| KAUFMAN TX SPL ASSMNT REVENUE  | City of Kaufman TX                                                               | CUSIP: 486238AC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    575000 | PA      | $461403.35    | 0.00%             | 2041-09-15      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| JUSTIN TX SPL ASSMNT REVENUE   | City of Justin TX                                                                | CUSIP: 482184AH1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1470711.30   | 0.01%             | 2047-09-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| MICHIGAN ST STRATEGIC FUND LTD | Michigan Strategic Fund                                                          | CUSIP: 594698QR6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2545000 | PA      | $2530579.78   | 0.02%             | 2035-06-30      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY NY INDL DEV AGY  | New York City Industrial Development Agency                                      | CUSIP: 64971PLK9<br>LEI: 549300XR20ZR5DHL9534 | Long             | DBT              | MUN               | US        |  13815000 | PA      | $9946938.15   | 0.08%             | 2046-01-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| DENVER CITY & CNTY CO ARPT REV | City & County of Denver CO Airport System Revenue                                | CUSIP: 249182LN4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7000000 | PA      | $6285094.20   | 0.05%             | 2043-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WI CHRT SCH RE | Public Finance Authority                                                         | CUSIP: 744396FT4<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1875000 | PA      | $1514120.06   | 0.01%             | 2055-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NATIONAL FIN AUTH NH REVENUE   | New Hampshire Business Finance Authority                                         | CUSIP: 63607YAH3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6800000 | PA      | $5468892.52   | 0.05%             | 2043-07-01      | Variable      | 3.62%                 | No            |                  2 | On Loan: No      |
| W VLGS FL IMPT DIST            | West Villages Improvement District                                               | CUSIP: 956454CM2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1145000 | PA      | $1089589.79   | 0.01%             | 2054-05-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WI LIMITED OBL | Public Finance Authority                                                         | CUSIP: 74446FAD5<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1475000 | PA      | $1431529.69   | 0.01%             | 2039-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO ELEC PWR AUTH PWRR | Puerto Rico Electric Power Authority                                             | CUSIP: 74526QZD7<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | US        |    215000 | PA      | $117443.75    | 0.00%             | 2019-07-01      | Fixed         | 3.30%                 | No            |                  2 | On Loan: No      |
| TOBACCO SETTLEMENT FING CORP V | Tobacco Settlement Financing Corp/VA                                             | CUSIP: 88880NAX7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  34250000 | PA      | $8465579.35   | 0.07%             | 2047-06-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| BERRY BAY CDD FL SPL ASSMNT RE | Berry Bay Community Development District                                         | CUSIP: 08577CAC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1032243.38   | 0.01%             | 2041-05-01      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| FLORIDA ST DEV FIN CORP EDUCTN | Florida Development Finance Corp                                                 | CUSIP: 34061ULJ5<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |   2735000 | PA      | $2481133.47   | 0.02%             | 2052-08-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST LIBERTY DEV CORP L | New York Liberty Development Corp                                                | CUSIP: 649519DG7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1350000 | PA      | $1241252.51   | 0.01%             | 2069-09-15      | Fixed         | 2.62%                 | No            |                  2 | On Loan: No      |
| CELINA TX SPL ASSESSMENT REVEN | City of Celina TX                                                                | CUSIP: 15114CKR4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $714574.58    | 0.01%             | 2055-09-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| FLORIDA ST HGR EDUCTNL FACS FI | Florida Higher Educational Facilities Financing Authority                        | CUSIP: 34073TLM7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1900000 | PA      | $1526058.91   | 0.01%             | 2039-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MINERAL BUSINESS IMP DIST CO L | Mineral Business Improvement District                                            | CUSIP: 60284AAB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    420000 | PA      | $422631.76    | 0.00%             | 2054-12-15      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| ALLEGHENY CNTY PA INDL DEV AUT | Allegheny County Industrial Development Authority                                | CUSIP: 017292XX6<br>LEI: 5493001680EYSTWFLS08 | Long             | DBT              | MUN               | US        |   1070000 | PA      | $772847.09    | 0.01%             | 2056-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MESQUITE TX SPL ASSMNT REVENUE | City of Mesquite TX                                                              | CUSIP: 590771BG5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    460000 | PA      | $427347.31    | 0.00%             | 2053-09-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| BUILD NYC RESOURCE CORP NY REV | Build NYC Resource Corp                                                          | CUSIP: 12008ETE6<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |   1175000 | PA      | $972407.56    | 0.01%             | 2052-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HILLCREST PRESERVE CDD FL SPL  | Hillcrest Preserve Community Development District                                | CUSIP: 43153EAB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1150000 | PA      | $1059160.12   | 0.01%             | 2044-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| AVIARY AT RUTLAND RANCH CDD FL | Aviary at Rutland Ranch Community Development District                           | CUSIP: 05369FAD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1630000 | PA      | $1438771.17   | 0.01%             | 2049-06-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| FARMVILLE VA INDL DEV AUTH FAC | Farmville Industrial Development Authority                                       | CUSIP: 311617BC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4332637.00   | 0.04%             | 2059-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| M-S-R CA ENERGY AUTH GAS REVEN | M-S-R Energy Authority                                                           | CUSIP: 55374SAJ9<br>LEI: 549300UEMSS1JTK5YB98 | Long             | DBT              | MUN               | US        |  20315000 | PA      | $24278456.50  | 0.21%             | 2039-11-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| IOWA ST FIN AUTH REVENUE       | Iowa Finance Authority                                                           | CUSIP: 46246K6Y3<br>LEI: 549300NQVL49BTHOW391 | Long             | DBT              | MUN               | US        |   2050000 | PA      | $1577680.41   | 0.01%             | 2055-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MISSOURI ST HLTH & EDUCTNL FAC | Health & Educational Facilities Authority of the State of Missouri               | CUSIP: 60636AQH9<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |    830000 | PA      | $843405.50    | 0.01%             | 2038-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FORT WORTH TX SPL ASSMNT REVEN | City of Fort Worth TX                                                            | CUSIP: 349506AA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    795000 | PA      | $795618.35    | 0.01%             | 2027-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WI EDU REVENUE | Public Finance Authority                                                         | CUSIP: 74442EEE6<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    145000 | PA      | $142347.86    | 0.00%             | 2029-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MONTGOMERY CNTY TX TOLL ROAD A | Montgomery County Toll Road Authority                                            | CUSIP: 61371DAS3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1000487.10   | 0.01%             | 2043-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PORT AUTH OF NEW YORK & NEW JE | Port Authority of New York & New Jersey                                          | CUSIP: 73358XGN6<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   2300000 | PA      | $2367145.51   | 0.02%             | 2052-08-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| CELINA TX SPL ASSESSMENT REVEN | City of Celina TX                                                                | CUSIP: 15114CEL4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    959000 | PA      | $822016.06    | 0.01%             | 2041-09-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| CYPRESS CREEK RESERVE CDD FL S | Cypress Creek Reserve Community Development District                             | CUSIP: 23274FAD9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1650000 | PA      | $1654678.91   | 0.01%             | 2056-05-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| KAUFMAN CNTY TX FRESH WTR SPLY | Kaufman County Fresh Water Supply District No 1-D                                | CUSIP: 48618TBB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    385000 | PA      | $277132.20    | 0.00%             | 2038-09-01      | Fixed         | 2.62%                 | No            |                  2 | On Loan: No      |
| NEW YORK NY CITY TRANSITIONAL  | New York City Transitional Finance Authority                                     | CUSIP: 64972JMJ4<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |   4575000 | PA      | $4761291.26   | 0.04%             | 2049-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| W PATTERSON CA FING AUTH SPL T | West Patterson Financing Authority                                               | CUSIP: 955232FM0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2425000 | PA      | $2388025.54   | 0.02%             | 2054-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL BRD OF EDU          | Chicago Board of Education                                                       | CUSIP: 167505PS9<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |  11675000 | PA      | $11199177.20  | 0.10%             | 2035-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WI HLTHCARE FA | Public Finance Authority                                                         | CUSIP: 74444KBK9<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1900000 | PA      | $1321327.07   | 0.01%             | 2050-01-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| WESTSIDE HAINES CITY CDD SPL A | Westside Haines City Community Development District                              | CUSIP: 96150AAF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1630000 | PA      | $1613518.74   | 0.01%             | 2044-05-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| INLAND EMPIRE CA TOBACCO SECUR | Inland Empire Tobacco Securitization Corp                                        | CUSIP: 45734TAF1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        | 290580000 | PA      | $18658577.67  | 0.16%             | 2057-06-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| LAS VEGAS NV SPL IMPT DIST #81 | City of Las Vegas NV Special Improvement District No 816                         | CUSIP: 51779AAN9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    595000 | PA      | $441543.73    | 0.00%             | 2041-06-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| CROSSWINDS EAST CDD FL SPL ASS | Crosswinds East Community Development District                                   | CUSIP: 22769LAA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    835000 | PA      | $844277.94    | 0.01%             | 2031-05-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| NATIONAL FIN AUTH NH REVENUE   | New Hampshire Business Finance Authority                                         | CUSIP: 63607YAJ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10545000 | PA      | $8458953.30   | 0.07%             | 2045-07-01      | Variable      | 3.75%                 | No            |                  2 | On Loan: No      |
| MAGNOLIA ISLAND CDD FL CAPITAL | Magnolia Island Community Development District                                   | CUSIP: 559613AC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $952113.00    | 0.01%             | 2055-05-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| LAWSON DUNES CDD FL SPL ASSMNT | Lawson Dunes Community Development District                                      | CUSIP: 520719AC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    360000 | PA      | $352604.30    | 0.00%             | 2042-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WATERFORD CDD FL CAPITAL IMPT  | Waterford Community Development District                                         | CUSIP: 941376AB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    430000 | PA      | $431245.24    | 0.00%             | 2043-05-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| EDINBURG TX ECON DEV CORP SALE | Edinburg Economic Development Corp                                               | CUSIP: 28078PAG7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1150000 | PA      | $1059275.58   | 0.01%             | 2035-08-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| HAWKSTONE CMNTY DEV DIST FL SP | Hawkstone Community Development District                                         | CUSIP: 42034RAD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1150000 | PA      | $893518.26    | 0.01%             | 2051-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL O'HARE INTERNATIONA | Chicago O'Hare International Airport                                             | CUSIP: 167593F72<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    255000 | PA      | $250699.25    | 0.00%             | 2047-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HUTTO TX SPL ASSMNT REVENUE    | City of Hutto TX                                                                 | CUSIP: 448529AM9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2329000 | PA      | $1756480.10   | 0.02%             | 2056-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SOUTHERN GROVE CMNTY DEV DIST  | Southern Groves Community Development District No 5                              | CUSIP: 843021AG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    405000 | PA      | $385448.83    | 0.00%             | 2040-05-01      | Fixed         | 4.30%                 | No            |                  2 | On Loan: No      |
| SALT LAKE CITY UT ARPT REVENUE | City of Salt Lake City UT Airport Revenue                                        | CUSIP: 795576KB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4950000 | PA      | $4890053.52   | 0.04%             | 2046-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LAS VEGAS NV SPL IMPT DIST #81 | City of Las Vegas NV Special Improvement District No 813                         | CUSIP: 51778EAT9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    445000 | PA      | $404631.20    | 0.00%             | 2047-06-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| GTR ORLANDO FL AVIATION AUTH A | Greater Orlando Aviation Authority                                               | CUSIP: 392274X43<br>LEI: 549300CP6PUG5S184F61 | Long             | DBT              | MUN               | US        |   1460000 | PA      | $1448189.18   | 0.01%             | 2047-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SALT LAKE CITY UT ARPT REVENUE | City of Salt Lake City UT Airport Revenue                                        | CUSIP: 795576FY8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    290000 | PA      | $284671.92    | 0.00%             | 2047-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WHISPERING PINES CDD FL SPL AS | Whispering Pines Community Development District                                  | CUSIP: 96336JAE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    420000 | PA      | $409223.47    | 0.00%             | 2044-05-01      | Fixed         | 5.20%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                    | State of Illinois                                                                | CUSIP: 4521525X5<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1302365.55   | 0.01%             | 2042-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PALM GLADES FL CDD             | Palm Glades Community Development District                                       | CUSIP: 696638AV7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2380000 | PA      | $2384098.84   | 0.02%             | 2039-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BROOKLYN ARENA NY LOCAL DEV CO | Brooklyn Arena Local Development Corp                                            | CUSIP: 113807BQ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1435000 | PA      | $1045287.58   | 0.01%             | 2043-07-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| RHODINE ROAD NORTH CDD FL SPL  | Rhodine Road North Community Development District                                | CUSIP: 762402AC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    825000 | PA      | $788199.06    | 0.01%             | 2040-05-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| RIDGE AT HEATH BROOK CDD FL CA | Ridge at Heath Brook Community Development District                              | CUSIP: 76571QAC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    540000 | PA      | $531973.12    | 0.00%             | 2053-05-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| MESQUITE TX SPL ASSMNT REVENUE | City of Mesquite TX                                                              | CUSIP: 590771AJ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1155000 | PA      | $1182370.27   | 0.01%             | 2039-09-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| VERANO #2 CDD FL SPL ASSMNT    | Verano No 2 Community Development District                                       | CUSIP: 92337JAR0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1700000 | PA      | $1353645.06   | 0.01%             | 2050-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| VERMONT ST EDUCTNL & HLTH BLDG | Vermont Educational & Health Buildings Financing Agency                          | CUSIP: 924166LH2<br>LEI: 549300ZC1ZW1EUIIV708 | Long             | DBT              | MUN               | US        |   3075000 | PA      | $2696903.54   | 0.02%             | 2043-10-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| MICHIGAN ST FIN AUTH ACT 38 FA | Michigan Finance Authority                                                       | CUSIP: 59447NBD7<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |   2790000 | PA      | $2510830.93   | 0.02%             | 2054-02-28      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| RIVER LANDING CDD FL CAP IMPT  | River Landing Community Development District                                     | CUSIP: 76828JAM0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    805000 | PA      | $760849.45    | 0.01%             | 2055-05-01      | Fixed         | 5.45%                 | No            |                  2 | On Loan: No      |
| KARIS MUNI MGMT DIST TARRANT C | Karis Municipal Management District of Tarrant County                            | CUSIP: 48565AAV5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    686000 | PA      | $633574.30    | 0.01%             | 2044-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TRIPLE CREEK FL CDD SPL ASSMNT | Triple Creek Community Development District                                      | CUSIP: 89677RAL9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2735000 | PA      | $2799528.22   | 0.02%             | 2046-11-01      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WI CHRT SCH RE | Public Finance Authority                                                         | CUSIP: 744396JU7<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1310000 | PA      | $1387137.52   | 0.01%             | 2053-06-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| GOLDEN ST TOBACCO SECURITIZATI | Golden State Tobacco Securitization Corp                                         | CUSIP: 38122NB84<br>LEI: N/A                  | Long             | DBT              | MUN               | US        | 119850000 | PA      | $12658652.88  | 0.11%             | 2066-06-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| BUCKHEAD TRAILS CDD FL SPL ASS | Buckhead Trails Community Development District                                   | CUSIP: 11836UAC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    900000 | PA      | $900014.85    | 0.01%             | 2042-05-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| S TIMNATH CO MET DIST #1       | South Timnath Metropolitan District No 1                                         | CUSIP: 84056MAB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2208000 | PA      | $1859603.88   | 0.02%             | 2048-12-15      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| ARBORWOOD FL CDD CAPITAL IMPT  | Arborwood Community Development District                                         | CUSIP: 038926AP6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    390000 | PA      | $390118.79    | 0.00%             | 2036-05-01      | Fixed         | 6.90%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA ST MED CARE COM | North Carolina Medical Care Commission                                           | CUSIP: 65820YRR9<br>LEI: 549300FH6KOXGCHQYG81 | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1283206.26   | 0.01%             | 2045-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| V-DANA CDD FL SPL ASSMNT       | V-Dana Community Development District                                            | CUSIP: 91822RAK1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    950000 | PA      | $938229.60    | 0.01%             | 2043-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| MAINE HLTH & HGR EDUCTNL FACS  | Maine Health & Higher Educational Facilities Authority                           | CUSIP: 56042RQZ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $3934885.60   | 0.03%             | 2048-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| VERANO #2 CDD FL SPL ASSMNT    | Verano No 2 Community Development District                                       | CUSIP: 92337JBF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    735000 | PA      | $693978.03    | 0.01%             | 2055-05-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| TOLEDO-LUCAS CNTY OH PORT AUTH | Toledo-Lucas County Port Authority                                               | CUSIP: 889259AL1<br>LEI: 549300H1LURZO4MT2Q75 | Long             | DBT              | MUN               | US        |   2520000 | PA      | $1912700.16   | 0.02%             | 2057-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST STWD CMNTYS DEV  | California Statewide Communities Development Authority                           | CUSIP: 13081CAD0<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   3375000 | PA      | $3212976.38   | 0.03%             | 2049-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| PARKDALE CMNTY AUTH CO LTD TAX | Parkdale Community Authority                                                     | CUSIP: 70089CAB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1392000 | PA      | $1404051.24   | 0.01%             | 2053-12-15      | Fixed         | 9.00%                 | No            |                  2 | On Loan: No      |
| DECATUR TX SPL ASSMNT REVENUE  | City of Decatur TX                                                               | CUSIP: 243340AH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    765000 | PA      | $724023.92    | 0.01%             | 2055-09-15      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| ROYSE CITY TX SPL ASSMNT REVEN | City of Royse City TX                                                            | CUSIP: 780870BW0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    920000 | PA      | $840989.48    | 0.01%             | 2054-09-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO ELEC PWR AUTH PWRR | Puerto Rico Electric Power Authority                                             | CUSIP: 74526QYE6<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | US        |   3970000 | PA      | $2168612.50   | 0.02%             | 2031-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| TOUCHSTONE CMNTY DEV DIST FL S | Touchstone Community Development District                                        | CUSIP: 89154GAG6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    550000 | PA      | $475244.11    | 0.00%             | 2040-12-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| GRAND FORKS ND HLTH CARE SYS R | City of Grand Forks ND                                                           | CUSIP: 38546WDR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1925000 | PA      | $1296953.16   | 0.01%             | 2051-12-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| UPLAND IN ECON DEV REVENUE     | Town of Upland IN                                                                | CUSIP: 915395FF9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3300000 | PA      | $1774181.31   | 0.02%             | 2050-09-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| HUTTO TX SPL ASSMNT REVENUE    | City of Hutto TX                                                                 | CUSIP: 448529AT4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    824000 | PA      | $769471.06    | 0.01%             | 2055-09-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| TRIBOROUGH NY BRIDGE & TUNNEL  | Triborough Bridge & Tunnel Authority Sales Tax Revenue                           | CUSIP: 896035DG4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  15000000 | PA      | $12924645.00  | 0.11%             | 2064-05-15      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| COLORADO ST HLTH FACS AUTH REV | Colorado Health Facilities Authority                                             | CUSIP: 19648FKU7<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   4935000 | PA      | $3645852.65   | 0.03%             | 2049-08-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WI STUDENT HSG | Public Finance Authority                                                         | CUSIP: 74439YFZ9<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    675000 | PA      | $673934.38    | 0.01%             | 2055-06-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| COPPERSPRING CDD SPL ASSMNT    | Copperspring Community Development District                                      | CUSIP: 21766MAC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    420000 | PA      | $374247.43    | 0.00%             | 2039-12-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WI REVENUE     | Public Finance Authority                                                         | CUSIP: 74442PH24<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   3650000 | PA      | $3624117.12   | 0.03%             | 2044-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| LOS RANCHOS DE ALBUQUERQUE NM  | Village of Los Ranchos de Albuquerque NM                                         | CUSIP: 545610BF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $298672.56    | 0.00%             | 2035-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| HAWAII ST DEPT OF BUDGET & FIN | State of Hawaii Department of Budget & Finance                                   | CUSIP: 419800LV7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1128974.04   | 0.01%             | 2037-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST STADIUM AUTH REVEN | Maryland Stadium Authority                                                       | CUSIP: 574296DV8<br>LEI: 549300VA283TTQRDNF71 | Long             | DBT              | MUN               | US        |   8750000 | PA      | $1805776.88   | 0.02%             | 2055-05-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| MUNI ELEC AUTH OF GEORGIA      | Municipal Electric Authority of Georgia                                          | CUSIP: 626207X33<br>LEI: JA0WNILDDF2KUPS83B16 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4880401.50   | 0.04%             | 2059-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| UNION CNTY NJ IMPT AUTH SOL WS | Union County Improvement Authority                                               | CUSIP: 906352AB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $585911.64    | 0.01%             | 2025-12-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| FLORIDA ST DEV FIN CORP EDUCTN | Florida Development Finance Corp                                                 | CUSIP: 34061UFK9<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |   1650000 | PA      | $1272180.03   | 0.01%             | 2040-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DETROIT MI                     | City of Detroit MI                                                               | CUSIP: 2510935P1<br>LEI: 549300BQRJP7MKKHOY28 | Long             | DBT              | MUN               | US        |    450000 | PA      | $431359.20    | 0.00%             | 2029-04-01      | Fixed         | 3.24%                 | No            |                  2 | On Loan: No      |
| ARBORS CDD FL CAPITAL IMPT REV | Arbors Community Development District                                            | CUSIP: 03879SAB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1125000 | PA      | $1134339.19   | 0.01%             | 2043-05-01      | Fixed         | 5.40%                 | No            |                  2 | On Loan: No      |
| FRANKLIN CNTY PA INDL DEV AUTH | Franklin County Industrial Development Authority/PA                              | CUSIP: 353273BY0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    900000 | PA      | $772613.55    | 0.01%             | 2048-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TREVESTA CDD FL SPL ASSMNT     | Trevesta Community Development District                                          | CUSIP: 89532FAM8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    875000 | PA      | $764965.25    | 0.01%             | 2040-05-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| BERRY BAY CDD FL SPL ASSMNT RE | Berry Bay Community Development District                                         | CUSIP: 08577CAJ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    825000 | PA      | $774318.44    | 0.01%             | 2044-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BELMONT FL CDD CAPITAL IMPT DI | Belmont Community Development District                                           | CUSIP: 080228AC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    655000 | PA      | $700717.56    | 0.01%             | 2033-11-01      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| TSR CDD FL SPL ASSMNT REVENUE  | TSR Community Development District                                               | CUSIP: 89854CAU7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1200506.64   | 0.01%             | 2039-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BRIXTON PARK ASSOC NO 1        | Brixton Park Improvement Association No 1                                        | CUSIP: 11121HAB9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |  20850624 | PA      | $18082286.50  | 0.15%             | 2051-12-01      | Fixed         | 6.88%                 | No            |                  3 | On Loan: No      |
| NEW YORK CITY NY INDL DEV AGY  | New York City Industrial Development Agency                                      | CUSIP: 64971PKM6<br>LEI: 549300XR20ZR5DHL9534 | Long             | DBT              | MUN               | US        |   1975000 | PA      | $1359252.47   | 0.01%             | 2049-03-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| TOWNE PARK CMNTY DEV DIST FL S | Towne Park Community Development District                                        | CUSIP: 89215RAX2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    525000 | PA      | $454646.64    | 0.00%             | 2040-05-01      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| BUILD NYC RESOURCE CORP NY REV | Build NYC Resource Corp                                                          | CUSIP: 12008EWJ1<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |   4850000 | PA      | $4814777.85   | 0.04%             | 2060-07-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA CMNTY HSG AGY ESSEN | California Community Housing Agency                                              | CUSIP: 13013FBF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2300000 | PA      | $1716610.75   | 0.01%             | 2050-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST CONVENTION CENTE | Washington State Convention Center Public Facilities District                    | CUSIP: 93976AEJ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3320000 | PA      | $2850463.69   | 0.02%             | 2043-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WI EDU REVENUE | Public Finance Authority                                                         | CUSIP: 74442EMG2<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    700000 | PA      | $586800.13    | 0.01%             | 2053-07-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST ECON DEV CORP STUD | Maryland Economic Development Corp                                               | CUSIP: 57420VSN4<br>LEI: 549300JJ16DDBSZWSN94 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1036874.90   | 0.01%             | 2053-07-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| CUMBERLAND CNTY PA MUNI AUTH   | Cumberland County Municipal Authority                                            | CUSIP: 230614TH2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    505000 | PA      | $501659.17    | 0.00%             | 2038-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| VILLAMAR CDD FL SPL ASSMNT     | Villamar Community Development District                                          | CUSIP: 92715KAH1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $793800.20    | 0.01%             | 2051-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| VERANO #1 CDD FL SPL ASSMMT    | Verano No 1 Community Development District                                       | CUSIP: 92337HAQ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2935000 | PA      | $2783484.15   | 0.02%             | 2037-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO SALES TAX FING COR | Puerto Rico Sales Tax Financing Corp Sales Tax Revenue                           | CUSIP: 74529JQE8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4301000 | PA      | $3355696.97   | 0.03%             | 2031-07-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| REGAL VLG CDD FL CAPITAL IMPT  | Regal Village Community Development District                                     | CUSIP: 75884SAC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    575000 | PA      | $550275.81    | 0.00%             | 2054-05-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| DECATUR TX SPL ASSMNT REVENUE  | City of Decatur TX                                                               | CUSIP: 243340AE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $570258.96    | 0.00%             | 2045-09-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| CLEVELAND-CUYAHOGA CNTY OH POR | Cleveland-Cuyahoga County Port Authority                                         | CUSIP: 18610RCG7<br>LEI: 549300KI3FXFLUKF3A98 | Long             | DBT              | MUN               | US        |   1600000 | PA      | $1549029.60   | 0.01%             | 2049-01-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| COPPERLEAF CO MET DIST #6      | Copperleaf Metropolitan District No 6                                            | CUSIP: 21765PAC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    725000 | PA      | $724690.28    | 0.01%             | 2041-12-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| HEMPSTEAD TOWN NY LOCAL DEV CO | Hempstead Town Local Development Corp                                            | CUSIP: 424685BB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5155000 | PA      | $5048391.51   | 0.04%             | 2057-06-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL                     | City of Chicago IL                                                               | CUSIP: 167486U72<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |  11500000 | PA      | $11864144.05  | 0.10%             | 2050-01-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| ATLANTA GA DEV AUTH            | Atlanta Development Authority/The                                                | CUSIP: 04780NMY0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  36250000 | PA      | $31679940.75  | 0.27%             | 2048-12-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO CMWLTH AQUEDUCT &  | Puerto Rico Commonwealth Aqueduct & Sewer Authority                              | CUSIP: 745160TV3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9400000 | PA      | $9081428.36   | 0.08%             | 2026-07-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST ARPT AUTH CUSTO | State of Connecticut Bradley International Airport CFC Revenue                   | CUSIP: 20773CAB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1466697.93   | 0.01%             | 2049-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| FLORIDA DEV FIN CORP HLTHCAREF | Florida Development Finance Corp                                                 | CUSIP: 34061QCU9<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1402235.94   | 0.01%             | 2055-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| GREENBRIAR CDD FL SPL ASSMNT R | Greenbriar Community Development District                                        | CUSIP: 39364TAC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1203985.63   | 0.01%             | 2054-05-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| ESTANCIA AT WIREGRASS CDD FL C | Estancia at Wiregrass Community Development District                             | CUSIP: 297321AD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    755000 | PA      | $755375.16    | 0.01%             | 2035-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| STC MET DIST #2 CO             | STC Metropolitan District No 2                                                   | CUSIP: 85780TBD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7250000 | PA      | $7342563.65   | 0.06%             | 2055-12-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TURNPIKE AUTH TU | New Jersey Turnpike Authority                                                    | CUSIP: 646140EU3<br>LEI: 5493005YN67D71KSMI84 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3098322.90   | 0.03%             | 2052-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WI REVENUE     | Public Finance Authority                                                         | CUSIP: 74442PF42<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |  11000000 | PA      | $6235744.90   | 0.05%             | 2034-12-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| FLORIDA ST DEV FIN CORP        | Florida Development Finance Corp                                                 | CUSIP: 340618DY0<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |  26675000 | PA      | $25394893.43  | 0.22%             | 2059-07-15      | Variable      | 10.00%                | No            |                  2 | On Loan: No      |
| PIMA CNTY AZ INDL DEV AUTH SEN | Industrial Development Authority of the County of Pima/The                       | CUSIP: 72178AAJ1<br>LEI: 549300QDTQ25545R4K19 | Long             | DBT              | MUN               | US        |   2750000 | PA      | $2877134.15   | 0.02%             | 2057-11-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| CUYAHOGA CNTY OH HOSP REVENUE  | County of Cuyahoga OH                                                            | CUSIP: 2322655Q7<br>LEI: 549300GHDK9DGLUNJU89 | Long             | DBT              | MUN               | US        |   7520000 | PA      | $7251599.17   | 0.06%             | 2042-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PARKDALE CMNTY AUTH CO         | Parkdale Community Authority                                                     | CUSIP: 700890AB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3335000 | PA      | $3446314.96   | 0.03%             | 2050-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| PORT AUTH OF NEW YORK & NEW JE | Port Authority of New York & New Jersey                                          | CUSIP: 73358XGM8<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   1850000 | PA      | $1878271.70   | 0.02%             | 2047-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| COLORADO EDUCTNL & CULTURAL AU | Colorado Educational & Cultural Facilities Authority                             | CUSIP: 19645UBJ2<br>LEI: 549300BJRX2FHSSZP042 | Long             | DBT              | MUN               | US        |   6000000 | PA      | $5193312.00   | 0.04%             | 2059-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FATE TX SPL ASSESSMENT REVENUE | City of Fate TX                                                                  | CUSIP: 31189RCN6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1286000 | PA      | $1253825.95   | 0.01%             | 2053-08-15      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| DAYTON TX SPL ASSMNT REVENUE   | City of Dayton TX                                                                | CUSIP: 240094AH5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1595000 | PA      | $1491569.19   | 0.01%             | 2054-09-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO ELEC PWR AUTH PWRR | Puerto Rico Electric Power Authority                                             | CUSIP: 74526QXW7<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | US        |    130000 | PA      | $71012.50     | 0.00%             | 2023-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| COPPER RIDGE MET DIST CO TAX I | Copper Ridge Metropolitan District                                               | CUSIP: 217558AC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1593172.18   | 0.01%             | 2043-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHESTER CNTY PA INDL DEV AUTH  | Chester County Industrial Development Authority                                  | CUSIP: 165588FN9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2850000 | PA      | $2835582.42   | 0.02%             | 2052-10-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| HAWAII ST DEPT OF BUDGET & FIN | State of Hawaii Department of Budget & Finance                                   | CUSIP: 419800PU5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2750000 | PA      | $2591564.53   | 0.02%             | 2039-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MISSOURI ST HLTH & EDUCTNL FAC | Health & Educational Facilities Authority of the State of Missouri               | CUSIP: 60635H4B2<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |   1850000 | PA      | $1807231.33   | 0.02%             | 2048-02-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| CAPITAL TRUST AUTH FL REVENUE  | Capital Trust Authority                                                          | CUSIP: 14055AAE2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3650000 | PA      | $3552788.46   | 0.03%             | 2044-12-01      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HLTH & EDUCTNL  | Connecticut State Health & Educational Facilities Authority                      | CUSIP: 20775DDW9<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |   1045000 | PA      | $862023.74    | 0.01%             | 2039-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CHINO CA PUBLIC FING AUTH REVE | Chino Public Financing Authority                                                 | CUSIP: 169548EN0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    210000 | PA      | $158318.43    | 0.00%             | 2040-09-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| OAK POINT TX SPL ASSMNT REVENU | City of Oak Point TX                                                             | CUSIP: 67176TAB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1320000 | PA      | $1091556.58   | 0.01%             | 2048-09-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| PRINCETON TX SPL ASSMNT REVENU | City of Princeton TX                                                             | CUSIP: 742400DM3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    744000 | PA      | $744197.90    | 0.01%             | 2055-09-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| REDTAIL RIDGE MET DIST CO      | Redtail Ridge Metropolitan District                                              | CUSIP: 75773CAA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4500000 | PA      | $2665819.80   | 0.02%             | 2032-12-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL                     | City of Chicago IL                                                               | CUSIP: 167486W47<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1324865.00   | 0.01%             | 2042-01-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| YONKERS NY ECON DEV CORP EDUCT | Yonkers Economic Development Corp                                                | CUSIP: 98608MAL5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1325000 | PA      | $1223546.21   | 0.01%             | 2050-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PALISADE CO MET DIST #2 LIMITE | Palisade Metropolitan District No 2                                              | CUSIP: 696392AD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2770578.00   | 0.02%             | 2054-12-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| HARMONY ON LAKE ELOISE CDD FL  | Harmony on Lake Eloise Community Development District                            | CUSIP: 413276AE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    900000 | PA      | $870132.33    | 0.01%             | 2045-11-01      | Fixed         | 5.45%                 | No            |                  2 | On Loan: No      |
| TRIPLE CREEK FL CDD SPL ASSMNT | Triple Creek Community Development District                                      | CUSIP: 89677RAW5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1990000 | PA      | $1780117.49   | 0.02%             | 2050-05-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST STWD CMNTYS DEV  | California Statewide Communities Development Authority                           | CUSIP: 13078YNH4<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   3095000 | PA      | $3157924.75   | 0.03%             | 2038-09-02      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COPPER CREEK FL CDD SPL ASSMNT | Copper Creek Community Development District                                      | CUSIP: 21749LAD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    270000 | PA      | $269849.18    | 0.00%             | 2029-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PARKDALE CMNTY AUTH CO         | Parkdale Community Authority                                                     | CUSIP: 700890AA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2140000 | PA      | $2210550.45   | 0.02%             | 2040-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| RIVER ISLANDS CA PUBLIC FING A | River Islands Public Financing Authority                                         | CUSIP: 76827QHA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3875000 | PA      | $3668400.11   | 0.03%             | 2052-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WESTSIDE CA UNION SCH DIST     | Westside Union School District                                                   | CUSIP: 961488NU3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  49925000 | PA      | $14984494.49  | 0.13%             | 2050-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| NEW RIVER FL CDD CAPITAL IMPT  | New River Community Development District                                         | CUSIP: 648466AS9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    815000 | PA      | $704301.24    | 0.01%             | 2038-05-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| ORANGE BLOSSOM RANCH CDD FL CA | Orange Blossom Ranch Community Development District                              | CUSIP: 684071AD5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3625000 | PA      | $3403145.65   | 0.03%             | 2049-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WESTERN REGL OFF-TRACK BETTING | Western Regional Off-Track Betting Corp                                          | CUSIP: 959321AB6<br>LEI: 549300OJK9LIIXQUYY95 | Long             | DBT              | MUN               | US        |   1785000 | PA      | $1545075.12   | 0.01%             | 2041-12-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| BEE CAVE TX SPL ASSMNT REVENUE | City of Bee Cave TX                                                              | CUSIP: 076561AC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1540000 | PA      | $1405058.73   | 0.01%             | 2041-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MET GOVT NASHVILLE & DAVIDSON  | Metropolitan Government Nashville & Davidson County Industrial Development Board | CUSIP: 59211SAA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1150000 | PA      | $936501.58    | 0.01%             | 2051-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PINE RIDGE PLANTATION FL CDD C | Pine Ridge Plantation Community Development District                             | CUSIP: 722768AS7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    685000 | PA      | $642179.76    | 0.01%             | 2037-05-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| LAKEWOOD RANCH FL STEWARDSHIP  | Lakewood Ranch Stewardship District                                              | CUSIP: 51265KCJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    410000 | PA      | $392066.60    | 0.00%             | 2039-05-01      | Fixed         | 4.40%                 | No            |                  2 | On Loan: No      |
| ALLENTOWN PA NEIGHBORHOOD IMPT | Allentown Neighborhood Improvement Zone Development Authority                    | CUSIP: 018444AW9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $102391.12    | 0.00%             | 2027-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| STONEYBROOK FL N CDD CAPITAL I | Stoneybrook North Community Development District                                 | CUSIP: 86202UAG3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    670000 | PA      | $699787.46    | 0.01%             | 2052-11-01      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| ARLINGTON TX HGR EDU FIN CORP  | Arlington Higher Education Finance Corp                                          | CUSIP: 041807HA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1100000 | PA      | $999937.84    | 0.01%             | 2054-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WI EDU REVENUE | Public Finance Authority                                                         | CUSIP: 74442EJQ4<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   2700000 | PA      | $2539226.07   | 0.02%             | 2062-06-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| CHAPARRAL PALM BAY CDD FL CAPI | Chaparral Palm Bay Community Development District                                | CUSIP: 159419AH3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2090000 | PA      | $1975984.02   | 0.02%             | 2055-05-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| HENDERSON KY EXEMPT FACS REVEN | City of Henderson KY                                                             | CUSIP: 425099AD0<br>LEI: 549300UJ32J1O26W1T80 | Long             | DBT              | MUN               | US        |   3150000 | PA      | $2914846.20   | 0.02%             | 2042-01-01      | Fixed         | 4.45%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WI STUDENT HSG | Public Finance Authority                                                         | CUSIP: 74439YGC9<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    900000 | PA      | $872213.85    | 0.01%             | 2055-06-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| KAUFMAN CNTY TX FRESH WTR SPLY | Kaufman County Fresh Water Supply District No 1-D                                | CUSIP: 48618TBA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    365000 | PA      | $275637.12    | 0.00%             | 2036-09-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| BUFFALO HIGHLANDS MET DIST     | Buffalo Highlands Metropolitan District                                          | CUSIP: 119541AB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2121564.83   | 0.02%             | 2048-12-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO CMWLTH AQUEDUCT &  | Puerto Rico Commonwealth Aqueduct & Sewer Authority                              | CUSIP: 745160TT8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4250000 | PA      | $3699627.55   | 0.03%             | 2042-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NASHVILLE MET DEV & HSG AGY TN | Nashville Metropolitan Development & Housing Agency                              | CUSIP: 591874AB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    850000 | PA      | $855683.53    | 0.01%             | 2036-06-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| MET PIER & EXPOSITION AUTH IL  | Metropolitan Pier & Exposition Authority                                         | CUSIP: 592250CZ5<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |  89565000 | PA      | $17862350.99  | 0.15%             | 2054-12-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST FIN AUTH REVENUE   | Illinois Finance Authority                                                       | CUSIP: 45204E6Z6<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1341456.60   | 0.01%             | 2035-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| FLORIDA LOC GOVT FIN COMMISSIO | Florida Local Government Finance Commission                                      | CUSIP: 34077UAD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1360000 | PA      | $1352987.84   | 0.01%             | 2055-07-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| SAINT JOHNS CNTY FL INDL DEV A | St Johns County Industrial Development Authority                                 | CUSIP: 79041LAQ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2350000 | PA      | $1697197.97   | 0.01%             | 2050-12-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO ELEC PWR AUTH PWRR | Puerto Rico Electric Power Authority                                             | CUSIP: 74526QZE5<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | US        |     80000 | PA      | $43700.00     | 0.00%             | 2020-07-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| SOMERSET BAY CDD FL CAPITAL IM | Somerset Bay Community Development District                                      | CUSIP: 83461CAC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1305000 | PA      | $1237782.32   | 0.01%             | 2054-05-01      | Fixed         | 5.90%                 | No            |                  2 | On Loan: No      |
| LAKEWOOD RANCH FL STEWARDSHIP  | Lakewood Ranch Stewardship District                                              | CUSIP: 51265KCK2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    475000 | PA      | $408262.17    | 0.00%             | 2049-05-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| DETROIT MI                     | City of Detroit MI                                                               | CUSIP: 2510934F4<br>LEI: 549300BQRJP7MKKHOY28 | Long             | DBT              | MUN               | US        |    470000 | PA      | $505431.04    | 0.00%             | 2033-04-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| SEMINOLE CNTY FL INDL DEV AUTH | Seminole County Industrial Development Authority                                 | CUSIP: 816686AJ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    315000 | PA      | $289798.55    | 0.00%             | 2036-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MARBLE FALLS TX SPL ASSMNT REV | City of Marble Falls TX                                                          | CUSIP: 566035AJ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    110000 | PA      | $109161.97    | 0.00%             | 2026-09-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| CAMPO BELLO CDD FL             | Campo Bello Community Development District                                       | CUSIP: 134623AC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $888234.20    | 0.01%             | 2039-12-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW RIVER FL CDD CAPITAL IMPT  | New River Community Development District                                         | CUSIP: 648466AB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3260000 | PA      | $32.60        | 0.00%             | 2013-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| AMERICAN SAMOA AS ECON DEV AUT | American Samoa Economic Development Authority                                    | CUSIP: 02936TAK7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1800000 | PA      | $1736186.76   | 0.01%             | 2027-09-01      | Fixed         | 3.72%                 | No            |                  2 | On Loan: No      |
| PENITAS TX                     | City of Penitas TX                                                               | CUSIP: 70722SAC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1640000 | PA      | $1617301.25   | 0.01%             | 2055-09-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| VERANDA CDD II FL SPL ASSMNT R | Veranda Community Development District II                                        | CUSIP: 92338HAR3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    790000 | PA      | $621616.48    | 0.01%             | 2051-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| RED BRIDGE PUBLIC INFRASTRUCTU | Red Bridge Public Infrastructure District No 1                                   | CUSIP: 756423AC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $375400.65    | 0.00%             | 2051-02-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| ALAMEDA CA CORRIDOR TRANSPRTN  | Alameda Corridor Transportation Authority                                        | CUSIP: 010869JP1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2300000 | PA      | $1283773.52   | 0.01%             | 2049-10-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WI EDUCTNL FAC | Public Finance Authority                                                         | CUSIP: 74443DFZ9<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1150000 | PA      | $1136993.62   | 0.01%             | 2035-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DIST OF COLUMBIA TOBACCO SETTL | District of Columbia Tobacco Settlement Financing Corp                           | CUSIP: 254842BB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        | 135095000 | PA      | $33610014.86  | 0.29%             | 2046-06-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| SAVANNA LAKES CDD FL SPL ASSMN | Savanna Lakes Community Development District                                     | CUSIP: 804713AF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $667854.53    | 0.01%             | 2054-06-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| JAY GROVE MET DIST CO          | Jay Grove Metropolitan District                                                  | CUSIP: 472043AA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1225000 | PA      | $898152.12    | 0.01%             | 2051-12-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| PALM COAST PARK FL CDD SPL ASS | Palm Coast Park Community Development District                                   | CUSIP: 69661TAE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1175000 | PA      | $966445.96    | 0.01%             | 2050-05-01      | Fixed         | 4.30%                 | No            |                  2 | On Loan: No      |
| BRIGHTWATER CMNTY DEV DIST FL  | Brightwater Community Development District                                       | CUSIP: 10947YAF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    650000 | PA      | $630565.52    | 0.01%             | 2044-05-01      | Fixed         | 5.35%                 | No            |                  2 | On Loan: No      |
| WESBRIDGE CDD FL SPL ASSMNT    | Wesbridge Community Development District                                         | CUSIP: 950811AD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1215000 | PA      | $1010583.78   | 0.01%             | 2049-11-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| VIRGINIA CLG BLDG AUTH EDUCTNL | Virginia College Building Authority                                              | CUSIP: 92778FKP7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1525000 | PA      | $1182516.87   | 0.01%             | 2041-06-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| FLORIDA ST DEV FIN CORP EDUCTN | Florida Development Finance Corp                                                 | CUSIP: 34061ULN6<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |   3770000 | PA      | $3401063.65   | 0.03%             | 2052-10-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST FIN AUTH REVENUE   | Illinois Finance Authority                                                       | CUSIP: 45204FZN8<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |  16000000 | PA      | $15925025.60  | 0.14%             | 2035-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| RYE CROSSING CDD FL CAPITAL IM | Rye Crossing Community Development District                                      | CUSIP: 783567AC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1075000 | PA      | $1028662.13   | 0.01%             | 2053-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| CUYAHOGA CNTY OH HOSP REVENUE  | County of Cuyahoga OH                                                            | CUSIP: 2322655W4<br>LEI: 549300GHDK9DGLUNJU89 | Long             | DBT              | MUN               | US        |   3450000 | PA      | $3181195.67   | 0.03%             | 2057-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BALCH SPRINGS TX SPL ASSMNT RE | City of Balch Springs TX                                                         | CUSIP: 05766QAC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1175000 | PA      | $1181713.83   | 0.01%             | 2054-09-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| SAINT JAMES PARISH LA REVENUE  | Parish of St James LA                                                            | CUSIP: 790103AU9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1490972.42   | 0.01%             | 2038-06-01      | Variable      | 6.10%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST POLL CONTROL FIN | California Pollution Control Financing Authority                                 | CUSIP: 13054WAP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    550000 | PA      | $555441.43    | 0.00%             | 2039-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSPRTN TRUST  | New Jersey Transportation Trust Fund Authority                                   | CUSIP: 646136EX5<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |  25400000 | PA      | $17870675.46  | 0.15%             | 2034-12-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WI STUDENT HSG | Public Finance Authority                                                         | CUSIP: 74439YDT5<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1520000 | PA      | $1261813.56   | 0.01%             | 2059-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST HGR EDUCTNL FA | Pennsylvania Higher Educational Facilities Authority                             | CUSIP: 70917RKD6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10850000 | PA      | $9996306.81   | 0.09%             | 2039-07-01      | Variable      | 3.71%                 | No            |                  2 | On Loan: No      |
| CHERRY CREEK CO SOUTH MET DIST | Cherry Creek South Metropolitan District No 5                                    | CUSIP: 16456CAA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9400000 | PA      | $8319944.70   | 0.07%             | 2051-12-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| DENTON CNTY TX SPL ASSMNT REVE | County of Denton TX                                                              | CUSIP: 24880GAJ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2907000 | PA      | $2769329.13   | 0.02%             | 2054-12-31      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| MONTGOMERY CNTY PA INDL DEV AU | Montgomery County Industrial Development Authority/PA                            | CUSIP: 61360PDA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1415668.05   | 0.01%             | 2055-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAN MARCOS TX SPL ASSMNT REVEN | City of San Marcos TX                                                            | CUSIP: 798801AQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    665000 | PA      | $659668.16    | 0.01%             | 2040-09-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| JOPLIN MO INDL DEV AUTH SALES  | Joplin Industrial Development Authority                                          | CUSIP: 48068CAB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2450000 | PA      | $1937407.08   | 0.02%             | 2050-11-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| MATCHING FUND SPL PURPOSE SECU | Matching Fund Special Purpose Securitization Corp                                | CUSIP: 57665NAG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11045000 | PA      | $10839124.51  | 0.09%             | 2039-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HOUSTON TX ARPT SYS REVENUE    | City of Houston TX Airport System Revenue                                        | CUSIP: 442349DG8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2125000 | PA      | $2133880.38   | 0.02%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| W VLGS FL IMPT DIST            | West Villages Improvement District                                               | CUSIP: 956454CE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    850000 | PA      | $855706.99    | 0.01%             | 2043-05-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| GUAM GOVT LTD OBLG REVENUE     | Territory of Guam                                                                | CUSIP: 40065HDV9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2954285.10   | 0.03%             | 2046-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CYPRESS CREEK RESERVE CDD FL S | Cypress Creek Reserve Community Development District                             | CUSIP: 23274FAC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    795000 | PA      | $798605.09    | 0.01%             | 2045-05-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| DEL WEBB BEXLEY CDD FL         | Del Webb Bexley Community Development District                                   | CUSIP: 245508AD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2640000 | PA      | $2621709.02   | 0.02%             | 2049-05-01      | Fixed         | 5.40%                 | No            |                  2 | On Loan: No      |
| IOWA ST FIN AUTH REVENUE       | Iowa Finance Authority                                                           | CUSIP: 46246K4S8<br>LEI: 549300NQVL49BTHOW391 | Long             | DBT              | MUN               | US        |  11900000 | PA      | $11507031.06  | 0.10%             | 2043-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SOUTH FORK III CMNTY DEV DIST  | South Fork III Community Development District                                    | CUSIP: 83786TAH5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1310000 | PA      | $1314395.57   | 0.01%             | 2038-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HUNTSVILLE TX SPL ASSMNT REVEN | City of Huntsville TX                                                            | CUSIP: 447288AB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    670000 | PA      | $652666.70    | 0.01%             | 2044-09-15      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TURNPIKE AUTH TU | New Jersey Turnpike Authority                                                    | CUSIP: 646140JF1<br>LEI: 5493005YN67D71KSMI84 | Long             | DBT              | MUN               | US        |  12000000 | PA      | $12473083.20  | 0.11%             | 2055-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| WICHITA KS HLTH CARE FACS REVE | City of Wichita KS                                                               | CUSIP: 967249QR7<br>LEI: 549300Y20JVN3VP2V718 | Long             | DBT              | MUN               | US        |   1215000 | PA      | $1217891.82   | 0.01%             | 2029-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| STONEGATE PRESERVE CDD FL SPL  | Stonegate Preserve Community Development District                                | CUSIP: 86182EAG3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1175000 | PA      | $1165771.32   | 0.01%             | 2055-06-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| COLORADO EDUCTNL & CULTURAL AU | Colorado Educational & Cultural Facilities Authority                             | CUSIP: 19645UTS3<br>LEI: 549300BJRX2FHSSZP042 | Long             | DBT              | MUN               | US        |  18250000 | PA      | $18587690.70  | 0.16%             | 2059-02-01      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| WIREGRASS II CDD FL CAPITAL IM | Wiregrass II Community Development District                                      | CUSIP: 97655GAC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1585000 | PA      | $1341677.30   | 0.01%             | 2040-05-01      | Fixed         | 3.70%                 | No            |                  2 | On Loan: No      |
| KYLE TX SPL ASSMNT REVENUE     | City of Kyle TX                                                                  | CUSIP: 50156CAM2<br>LEI: 549300K0SYODYQ0ANN48 | Long             | DBT              | MUN               | US        |   1310000 | PA      | $1082873.90   | 0.01%             | 2040-09-01      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| RIVER HALL FL CDD CAPITAL IMPT | River Hall Community Development District                                        | CUSIP: 768247AZ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1555000 | PA      | $1609871.75   | 0.01%             | 2054-05-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| KALAMAZOO MI ECON DEV CORP     | Kalamazoo Economic Development Corp                                              | CUSIP: 483228DY5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3880000 | PA      | $3288850.57   | 0.03%             | 2055-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CENTURY PARC FL CDD SPL ASSESS | Century Parc Community Development District                                      | CUSIP: 156649AQ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1705000 | PA      | $1706239.02   | 0.01%             | 2031-11-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| STOREY PARK FL CDD SPL ASSMNT  | Storey Park Community Development District                                       | CUSIP: 86216RAQ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    325000 | PA      | $277396.54    | 0.00%             | 2041-06-15      | Fixed         | 3.30%                 | No            |                  2 | On Loan: No      |
| HAYS CNTY TX SPL ASSMNT REVENU | County of Hays TX                                                                | CUSIP: 420894AJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    800000 | PA      | $662163.28    | 0.01%             | 2040-09-15      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSPRTN TRUST  | New Jersey Transportation Trust Fund Authority                                   | CUSIP: 6461364K4<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   5275000 | PA      | $5166390.39   | 0.04%             | 2038-12-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                    | State of Illinois                                                                | CUSIP: 4521522L4<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2101581.80   | 0.02%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ABERDEEN FL CDD SPL ASSMNT     | Aberdeen Community Development District                                          | CUSIP: 00301PAH3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1015000 | PA      | $967617.57    | 0.01%             | 2049-05-01      | Fixed         | 5.10%                 | No            |                  2 | On Loan: No      |
| TOMBALL TX SPL ASSMNT REVENUE  | City of Tomball TX                                                               | CUSIP: 889858AN6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1237000 | PA      | $1242238.70   | 0.01%             | 2053-09-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| JAMES CITY CNTY VA ECON DEV AU | James City County Economic Development Authority                                 | CUSIP: 47029WDR5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    940000 | PA      | $711299.79    | 0.01%             | 2047-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NORTH LAS VEGAS NV LOCAL IMPT  | City of North Las Vegas NV                                                       | CUSIP: 66041HGW8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    305000 | PA      | $293982.70    | 0.00%             | 2034-06-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| GUAM GOVT WTRWKS AUTH WTR & WS | Guam Government Waterworks Authority                                             | CUSIP: 40065FCH5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4958137.00   | 0.04%             | 2046-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DETROIT MI                     | City of Detroit MI                                                               | CUSIP: 2510936E5<br>LEI: 549300BQRJP7MKKHOY28 | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1294619.40   | 0.01%             | 2043-05-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| FLORIDA ST DEV FIN CORP        | Florida Development Finance Corp                                                 | CUSIP: 340618DV6<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |   5375000 | PA      | $5361995.19   | 0.05%             | 2053-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| E-470 CO PUBLIC HIGHWAY AUTH   | E-470 Public Highway Authority                                                   | CUSIP: 26822LGV0<br>LEI: 549300164ZV2301BC703 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $1478427.00   | 0.01%             | 2039-09-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| ASTORIA OR HOSP FACS AUTH      | Astoria Hospital Facilities Authority                                            | CUSIP: 046279CU7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5175000 | PA      | $5015455.27   | 0.04%             | 2054-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| BELMONT II CDD FL SPL ASSMNT R | Belmont II Community Development District                                        | CUSIP: 080382AH7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1495000 | PA      | $1211895.89   | 0.01%             | 2050-12-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST TRANSPRTN DEV CORP | New York Transportation Development Corp                                         | CUSIP: 650116HS8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  17250000 | PA      | $16194270.68  | 0.14%             | 2060-06-30      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LEE CNTY FL INDL DEV AUTH HLTH | Lee County Industrial Development Authority/FL                                   | CUSIP: 52349EEQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3700000 | PA      | $3634286.89   | 0.03%             | 2054-11-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST MUNI FIN AUTH RE | California Municipal Finance Authority                                           | CUSIP: 13048TS38<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   3800000 | PA      | $3776884.98   | 0.03%             | 2042-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DETROIT MI                     | City of Detroit MI                                                               | CUSIP: 2510934N7<br>LEI: 549300BQRJP7MKKHOY28 | Long             | DBT              | MUN               | US        |    690000 | PA      | $714990.97    | 0.01%             | 2040-04-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| VIRGINIA ST SMALL BUSINESS FIN | Virginia Small Business Financing Authority                                      | CUSIP: 928104QJ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3915000 | PA      | $3915517.95   | 0.03%             | 2047-12-31      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FATE TX SPL ASSESSMENT REVENUE | City of Fate TX                                                                  | CUSIP: 31189RAX6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    910000 | PA      | $828649.73    | 0.01%             | 2039-08-15      | Fixed         | 4.35%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO SALES TAX FING COR | Puerto Rico Sales Tax Financing Corp Sales Tax Revenue                           | CUSIP: 74529JRL1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  16660000 | PA      | $15181783.19  | 0.13%             | 2058-07-01      | Fixed         | 4.78%                 | No            |                  2 | On Loan: No      |
| EL DORADO CNTY CA SPL TAX      | County of El Dorado CA                                                           | CUSIP: 283113KU1<br>LEI: 254900YWTZGSOPTH2R20 | Long             | DBT              | MUN               | US        |    200000 | PA      | $172934.76    | 0.00%             | 2045-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SOLEIL HILLS PUB INFRASTRUCTUR | Soleil Hills Public Infrastructure District No 1                                 | CUSIP: 834201AB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1935000 | PA      | $1884721.15   | 0.02%             | 2055-03-15      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST ECON DEV CORP PKG  | Maryland Economic Development Corp                                               | CUSIP: 57422KAA3<br>LEI: 549300JJ16DDBSZWSN94 | Long             | DBT              | MUN               | US        |   2375000 | PA      | $2302092.25   | 0.02%             | 2058-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COLUMBIA CNTY GA HOSP AUTH     | Columbia County Hospital Authority/GA                                            | CUSIP: 197479AE8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1495000 | PA      | $1494221.55   | 0.01%             | 2053-04-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| ROSEVILLE CA SPL TAX           | City of Roseville CA                                                             | CUSIP: 777870N85<br>LEI: 549300OH100KESVPND17 | Long             | DBT              | MUN               | US        |    375000 | PA      | $346098.75    | 0.00%             | 2040-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CORKSCREW CROSSING CDD FL SPL  | Corkscrew Crossing Community Development District                                | CUSIP: 21888AAD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1600000 | PA      | $1524897.92   | 0.01%             | 2053-05-01      | Fixed         | 5.30%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST MUNI FIN AUTH CH | California Municipal Finance Authority                                           | CUSIP: 130486BF9<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   3725000 | PA      | $3314218.18   | 0.03%             | 2062-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TWO LAKES CDD FL SPL ASSMNT    | Two Lakes Community Development District                                         | CUSIP: 90207EAC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1037642.10   | 0.01%             | 2032-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CAPITAL PROJS FL FIN AUTH STUD | Capital Projects Finance Authority/FL                                            | CUSIP: 140427CR4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1375000 | PA      | $1284166.40   | 0.01%             | 2058-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST FIN AUTH REVENUE   | Illinois Finance Authority                                                       | CUSIP: 45203H8Z8<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   1055000 | PA      | $979422.86    | 0.01%             | 2047-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WHARTON TX SPL ASSMNT REVENUE  | City of Wharton TX                                                               | CUSIP: 962423AC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1150000 | PA      | $1150359.15   | 0.01%             | 2055-09-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| OHIO ST AIR QUALITY DEV AUTH E | Ohio Air Quality Development Authority                                           | CUSIP: 67754AAE4<br>LEI: 549300DZUU80AYOR6M80 | Long             | DBT              | MUN               | US        |  10610000 | PA      | $9572429.00   | 0.08%             | 2048-01-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| CRANDALL TX SPL ASSMNT REVENUE | City of Crandall TX                                                              | CUSIP: 224384AB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    261000 | PA      | $260427.60    | 0.00%             | 2031-09-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| KREMMLING CO MEMORIAL HOSP DIS | Kremmling Memorial Hospital District                                             | CUSIP: 500795AK5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11000000 | PA      | $10288757.60  | 0.09%             | 2056-12-01      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| ARBORS CDD FL CAPITAL IMPT REV | Arbors Community Development District                                            | CUSIP: 03879SAF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1365000 | PA      | $1312756.13   | 0.01%             | 2055-05-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| ARTISAN LAKES EAST CDD FL CAPI | Artisan Lakes East Community Development District                                | CUSIP: 04316FAK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    270000 | PA      | $250900.61    | 0.00%             | 2031-05-01      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| CORNERSTAR MET DIST CO         | Cornerstar Metropolitan District                                                 | CUSIP: 21923JAD0<br>LEI: 549300E33QX68QTOF873 | Long             | DBT              | MUN               | US        |   2100000 | PA      | $1943420.01   | 0.02%             | 2047-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST LIBERTY DEV CORP L | New York Liberty Development Corp                                                | CUSIP: 649519DH5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1430000 | PA      | $1303795.21   | 0.01%             | 2069-09-15      | Fixed         | 2.80%                 | No            |                  2 | On Loan: No      |
| WICHITA KS HLTH CARE FACS REVE | City of Wichita KS                                                               | CUSIP: 967249QU0<br>LEI: 549300Y20JVN3VP2V718 | Long             | DBT              | MUN               | US        |   1190000 | PA      | $977210.39    | 0.01%             | 2050-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SALT LAKE CITY UT ARPT REVENUE | City of Salt Lake City UT Airport Revenue                                        | CUSIP: 795576KC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    890000 | PA      | $872461.22    | 0.01%             | 2051-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| JEFFERSON CENTER CO MET DIST # | Jefferson Center Metropolitan District No 1                                      | CUSIP: 47248EAA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    580000 | PA      | $514049.77    | 0.00%             | 2040-12-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| KINDRED FL CDD II SPL ASSMNT R | Kindred Community Development District II                                        | CUSIP: 494581AL5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1010312.20   | 0.01%             | 2054-05-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| BUILD NYC RESOURCE CORP NY REV | Build NYC Resource Corp                                                          | CUSIP: 12008ERS7<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |    590000 | PA      | $447296.41    | 0.00%             | 2051-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SCENIC HWY CDD FL SPL ASSMNT   | Scenic Highway Community Development District                                    | CUSIP: 806193AC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    620000 | PA      | $544416.23    | 0.00%             | 2040-05-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL BRD OF EDU          | Chicago Board of Education                                                       | CUSIP: 167505WB8<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |  22920000 | PA      | $20795380.18  | 0.18%             | 2046-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WI STUDENT HSG | Public Finance Authority                                                         | CUSIP: 74439YBW0<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   2350000 | PA      | $2081138.62   | 0.02%             | 2049-07-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST HLTH CARE FACS F | New Jersey Health Care Facilities Financing Authority                            | CUSIP: 645790TM8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    865000 | PA      | $890682.11    | 0.01%             | 2054-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| TOMBALL TX SPL ASSMNT REVENUE  | City of Tomball TX                                                               | CUSIP: 889858AV8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    780000 | PA      | $790884.43    | 0.01%             | 2053-09-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| PRESERVE AT SAVANNAH LAKES CDD | Preserve at Savannah Lakes Community Development District                        | CUSIP: 74082KAC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $972703.10    | 0.01%             | 2054-05-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| CAPE GIRARDEAU CNTY MO INDL DE | Cape Girardeau County Industrial Development Authority                           | CUSIP: 139404HR1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    950000 | PA      | $892684.98    | 0.01%             | 2041-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MIRADA II CMNTY DEV DIST FL CA | Mirada II Community Development District                                         | CUSIP: 60463WAH6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    980000 | PA      | $986756.81    | 0.01%             | 2053-05-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST TRANSPRTN DEV CORP | New York Transportation Development Corp                                         | CUSIP: 650116CM6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2850000 | PA      | $2895930.03   | 0.02%             | 2033-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WOODLAND PRESERVE CDD FL SPL A | Woodland Preserve Community Development District                                 | CUSIP: 97966AAB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    530000 | PA      | $507986.56    | 0.00%             | 2045-05-01      | Fixed         | 5.30%                 | No            |                  2 | On Loan: No      |
| HICKORY CREEK TX SPL ASSMNT RE | Town of Hickory Creek TX                                                         | CUSIP: 428870AM1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    510000 | PA      | $457864.23    | 0.00%             | 2037-09-01      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| ENERGY S E AL A COOPERATIVE DI | Energy Southeast A Cooperative District                                          | CUSIP: 292723BN2<br>LEI: 2549001SMMZ81MXBXZ89 | Long             | DBT              | MUN               | US        |   3150000 | PA      | $3369653.91   | 0.03%             | 2054-07-01      | Variable      | 5.25%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH REVENUES | New York State Dormitory Authority                                               | CUSIP: 65000BNG9<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   6510000 | PA      | $5703226.77   | 0.05%             | 2052-05-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| WICHITA KS HLTH CARE FACS REVE | City of Wichita KS                                                               | CUSIP: 967249QS5<br>LEI: 549300Y20JVN3VP2V718 | Long             | DBT              | MUN               | US        |   2850000 | PA      | $2819570.84   | 0.02%             | 2034-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST MUNI FIN AUTH RE | California Municipal Finance Authority                                           | CUSIP: 13048VCA4<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |  14040000 | PA      | $11673136.80  | 0.10%             | 2047-12-31      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST INFRASTRUCTURE & | California Infrastructure & Economic Development Bank                            | CUSIP: 13034A6B1<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |  64825000 | PA      | $61428364.48  | 0.52%             | 2065-01-01      | Variable      | 9.50%                 | No            |                  2 | On Loan: No      |
| KENTWOOD MI ECON DEV CORP      | Kentwood Economic Development Corp                                               | CUSIP: 491740EZ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    475000 | PA      | $378606.59    | 0.00%             | 2045-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MARICOPA CNTY AZ INDL DEV AUTH | Maricopa County Industrial Development Authority                                 | CUSIP: 56678RAP8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1925000 | PA      | $1827868.54   | 0.02%             | 2053-07-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| ARIZONA ST INDL DEV AUTH SENIO | Arizona Industrial Development Authority                                         | CUSIP: 04052TDD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6017748 | PA      | $4718561.34   | 0.04%             | 2059-01-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| PALM BEACH CNTY FL HLTH FACS A | Palm Beach County Health Facilities Authority                                    | CUSIP: 696507VJ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1650000 | PA      | $1568573.99   | 0.01%             | 2036-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| RIVERS EDGE III CDD FL CAPITAL | Rivers Edge III Community Development District                                   | CUSIP: 76882NAD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    900000 | PA      | $690879.60    | 0.01%             | 2051-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WI CHRT SCH RE | Public Finance Authority                                                         | CUSIP: 744396FG2<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1950000 | PA      | $1631877.78   | 0.01%             | 2050-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MICHIGAN ST FIN AUTH LTD OBLIG | Michigan Finance Authority                                                       | CUSIP: 594479FQ5<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |    500000 | PA      | $367473.40    | 0.00%             | 2050-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ROSEVILLE CA SPL TAX           | City of Roseville CA                                                             | CUSIP: 777870N77<br>LEI: 549300OH100KESVPND17 | Long             | DBT              | MUN               | US        |    350000 | PA      | $346596.92    | 0.00%             | 2035-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MESQUITE TX SPL ASSMNT REVENUE | City of Mesquite TX                                                              | CUSIP: 590771AR2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2405000 | PA      | $2474150.24   | 0.02%             | 2039-09-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WI RETMNT FAC  | Public Finance Authority                                                         | CUSIP: 74444VAV2<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   6775000 | PA      | $6101196.44   | 0.05%             | 2045-03-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| LIVE OAK LAKE FL CMNTY DEV DIS | Live Oak Lake Community Development District                                     | CUSIP: 538092AG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1610000 | PA      | $1423375.24   | 0.01%             | 2040-05-01      | Fixed         | 4.40%                 | No            |                  2 | On Loan: No      |
| VERANO #1 CDD FL SPL ASSMMT    | Verano No 1 Community Development District                                       | CUSIP: 92337HAB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    735000 | PA      | $748457.92    | 0.01%             | 2035-11-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| NEW HAMPSHIRE ST HLTH & EDU FA | New Hampshire Health and Education Facilities Authority Act                      | CUSIP: 64461XEA9<br>LEI: 549300CNCK7OT82W5653 | Long             | DBT              | MUN               | US        |   4235000 | PA      | $4273299.65   | 0.04%             | 2039-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CORAL CREEK CDD FL SPL ASSMNT  | Coral Creek Community Development District                                       | CUSIP: 217766AC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1720000 | PA      | $1673049.33   | 0.01%             | 2054-05-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| SUNBRIDGE STEWARDSHIP DIST FL  | Sunbridge Stewardship District                                                   | CUSIP: 86709HAG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $981916.00    | 0.01%             | 2042-05-01      | Fixed         | 5.20%                 | No            |                  2 | On Loan: No      |
| FLORIDA ST DEV FIN CORP EDUCTN | Florida Development Finance Corp                                                 | CUSIP: 34061UHH4<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |   2580000 | PA      | $1630332.96   | 0.01%             | 2056-06-30      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| RYE RANCH CDD FL SPL ASSMNT    | Rye Ranch Community Development District                                         | CUSIP: 783730AC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    710000 | PA      | $715856.58    | 0.01%             | 2053-11-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO ELEC PWR AUTH PWRR | Puerto Rico Electric Power Authority                                             | CUSIP: 74526QWA6<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | US        |     20000 | PA      | $10925.00     | 0.00%             | 2027-07-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| ORANGE CNTY NY FUNDING CORP    | Orange County Funding Corp                                                       | CUSIP: 684594AT1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    670000 | PA      | $541123.29    | 0.00%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HIDALGO CNTY TX REGL MOBILITY  | Hidalgo County Regional Mobility Authority                                       | CUSIP: 42934ACD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6365000 | PA      | $1496149.26   | 0.01%             | 2050-12-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| PALM COAST PARK FL CDD SPL ASS | Palm Coast Park Community Development District                                   | CUSIP: 69661TAQ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $495552.40    | 0.00%             | 2043-05-01      | Fixed         | 5.40%                 | No            |                  2 | On Loan: No      |
| CASTLEVIEW MET DIST #1 CO      | Castleview Metropolitan District No 1                                            | CUSIP: 14860EAA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4220000 | PA      | $3300789.05   | 0.03%             | 2050-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SETTLER'S CROSSING MET DIST NO | Settler's Crossing Metropolitan District No 1                                    | CUSIP: 81782QAA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2200000 | PA      | $2052620.68   | 0.02%             | 2040-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAINT JOHNS CNTY FL WTR & SWRR | County of St Johns FL Water & Sewer Revenue                                      | CUSIP: 790420QW6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2310000 | PA      | $2375857.41   | 0.02%             | 2052-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ROYSE CITY TX SPL ASSMNT REVEN | City of Royse City TX                                                            | CUSIP: 780870AV3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1520000 | PA      | $1243770.86   | 0.01%             | 2050-09-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| RIVERSIDE CNTY CA REDEV AGY    | Riverside County Redevelopment Successor Agency                                  | CUSIP: 769123LX6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5100000 | PA      | $2894484.09   | 0.02%             | 2038-10-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| LOUISIANA PUB FACS AUTH REVENU | Louisiana Public Facilities Authority                                            | CUSIP: 546399NN2<br>LEI: 549300RQIPT5S4P4M065 | Long             | DBT              | MUN               | US        |   1065000 | PA      | $726783.16    | 0.01%             | 2056-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CSCDA CMNTY IMPT AUTH CA ESSEN | CSCDA Community Improvement Authority                                            | CUSIP: 126292BG5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6400000 | PA      | $4416794.88   | 0.04%             | 2057-04-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| WESTPOINTE SPL IMPT DIST TX    | Westpointe Special Improvement District                                          | CUSIP: 96124RAQ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2700000 | PA      | $2618170.83   | 0.02%             | 2049-08-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| PARKDALE CMNTY AUTH CO LTD TAX | Parkdale Community Authority                                                     | CUSIP: 70089CAA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5170000 | PA      | $4123834.47   | 0.04%             | 2053-12-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY NY INDL DEV AGY  | New York City Industrial Development Agency                                      | CUSIP: 64971PKK0<br>LEI: 549300XR20ZR5DHL9534 | Long             | DBT              | MUN               | US        |  16470000 | PA      | $11704351.15  | 0.10%             | 2049-03-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| CENTRAL PARC CDD FL SPL ASSMNT | Central Parc Community Development District                                      | CUSIP: 15477DAB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    650000 | PA      | $631079.74    | 0.01%             | 2044-05-01      | Fixed         | 5.70%                 | No            |                  2 | On Loan: No      |
| TIMBER CREEK SOUTHWEST CDD FL  | Timber Creek Southwest Community Development District                            | CUSIP: 88707RAC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $885665.70    | 0.01%             | 2040-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW PORT TAMPA BAY FL CDD      | New Port Tampa Bay Community Development District                                | CUSIP: 648149AE2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    565000 | PA      | $476217.03    | 0.00%             | 2041-05-01      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| HAYS CNTY TX SPL ASSMNT REVENU | County of Hays TX                                                                | CUSIP: 420894AP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3204000 | PA      | $3076311.63   | 0.03%             | 2052-09-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| TULSA OK MUNI ARPT TRUST TRUST | Tulsa Municipal Airport Trust Trustees/OK                                        | CUSIP: 899661EN8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4625000 | PA      | $5018909.40   | 0.04%             | 2040-12-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| MCLENDON-CHISHOLM TX SPL ASSMN | City of Mclendon-Chisholm TX                                                     | CUSIP: 582153BD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    820000 | PA      | $622796.07    | 0.01%             | 2051-09-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST HLTH & HGR EDUCTNL | Maryland Health & Higher Educational Facilities Authority                        | CUSIP: 57421CAD6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $829275.70    | 0.01%             | 2050-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| V-DANA CDD FL SPL ASSMNT       | V-Dana Community Development District                                            | CUSIP: 91822RAN5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    900000 | PA      | $866454.93    | 0.01%             | 2045-05-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| VENICE FL                      | City of Venice FL                                                                | CUSIP: 922687AB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1725000 | PA      | $1543673.52   | 0.01%             | 2047-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TOLOMATO FL CDD                | Tolomato Community Development District                                          | CUSIP: 889560DX3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8310000 | PA      | $7860973.31   | 0.07%             | 2040-05-01      | Fixed         | 4.40%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                    | State of Illinois                                                                | CUSIP: 452152U33<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   9500000 | PA      | $8834358.75   | 0.08%             | 2040-12-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| KANSAS CITY MO INDL DEV AUTH E | Kansas City Industrial Development Authority                                     | CUSIP: 48502MAB9<br>LEI: 549300QWDXL46XQC8110 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1115069.75   | 0.01%             | 2054-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST SCH FIN AUTH CHR | California School Finance Authority                                              | CUSIP: 13058TSG6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $395471.60    | 0.00%             | 2047-08-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| TAPESTRY CDD SPL ASSMNT REVENU | Tapestry Community Development District                                          | CUSIP: 876029AD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1715000 | PA      | $1639143.32   | 0.01%             | 2046-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| VILLAGE MET DIST CO            | Village Metropolitan District/The                                                | CUSIP: 92708CAB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1082948.24   | 0.01%             | 2040-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| VIRIDIAN TX MUNI MGMT DIST ASS | Viridian Municipal Management District                                           | CUSIP: 92823UAB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    265000 | PA      | $264250.13    | 0.00%             | 2027-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| EAGAN MN CHRTR SCH LEASE REVEN | City of Eagan MN                                                                 | CUSIP: 26940AAC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1150000 | PA      | $1096713.14   | 0.01%             | 2065-02-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST HGR EDUCTNL FA | Pennsylvania Higher Educational Facilities Authority                             | CUSIP: 709181BZ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    365000 | PA      | $363662.28    | 0.00%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DETROIT MI                     | City of Detroit MI                                                               | CUSIP: 251093S84<br>LEI: 549300BQRJP7MKKHOY28 | Long             | DBT              | MUN               | US        | 106377643 | PA      | $83131649.41  | 0.71%             | 2044-04-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                    | State of Illinois                                                                | CUSIP: 452152Y88<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   5280000 | PA      | $5289940.13   | 0.05%             | 2043-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LEWISVILLE TX SPL ASSMT REVENU | City of Lewisville TX                                                            | CUSIP: 528830AA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1529212.80   | 0.01%             | 2053-09-01      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL BRD OF EDU          | Chicago Board of Education                                                       | CUSIP: 167501XE0<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |    185000 | PA      | $155507.39    | 0.00%             | 2029-12-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST ECON DEV FINGA | Pennsylvania Economic Development Financing Authority                            | CUSIP: 708686ES5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3675000 | PA      | $3699782.36   | 0.03%             | 2038-12-01      | Variable      | 5.25%                 | No            |                  2 | On Loan: No      |
| PILOT POINT TX SPL ASSMNT REVE | City of Pilot Point TX                                                           | CUSIP: 721614AN5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1928000 | PA      | $1921531.95   | 0.02%             | 2052-09-15      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| BANNING LEWIS RANCH MET DIST # | Banning Lewis Ranch Metropolitan District No 8                                   | CUSIP: 06663CAA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $3387209.20   | 0.03%             | 2051-12-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST HSG FIN COMMISSI | Washington State Housing Finance Commission                                      | CUSIP: 939783Q74<br>LEI: 549300YL1HU59NREG764 | Long             | DBT              | MUN               | US        |   1935000 | PA      | $1873747.96   | 0.02%             | 2048-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ALBEMARLE CNTY VA ECON DEV AUT | Albemarle County Economic Development Authority                                  | CUSIP: 01266TAR4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $3293628.80   | 0.03%             | 2054-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| LAKESHORE VLGS LA MASTER CDD S | Lakeshore Villages Master Community Development District                         | CUSIP: 512098AE4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2300000 | PA      | $1881500.97   | 0.02%             | 2048-06-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| BUILD NYC RESOURCE CORP NY REV | Build NYC Resource Corp                                                          | CUSIP: 12008EUP9<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |   1275000 | PA      | $1222153.29   | 0.01%             | 2063-06-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| S VLG FL CDD CAPITAL IMPT REVE | South Village Community Development District                                     | CUSIP: 84060HAT0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1690000 | PA      | $1541995.38   | 0.01%             | 2038-05-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| BLUE LAKE CMNTY DEV DIST FL SP | Blue Lake Community Development District                                         | CUSIP: 095678AC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    915000 | PA      | $837832.10    | 0.01%             | 2039-06-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| BENLOCH RANCH IMPROV           | Benloch Ranch Improvement Association No 2                                       | CUSIP: 082149AA3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |  29700000 | PA      | $23085513.00  | 0.20%             | 2051-12-01      | Fixed         | 10.00%                | No            |                  3 | On Loan: No      |
| LAKE HOUSTON TX REDEV AUTH TAX | Lake Houston Redevelopment Authority                                             | CUSIP: 51001QAT1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    480000 | PA      | $325688.26    | 0.00%             | 2041-09-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| NORTH RICHLAND HILLS TX SPL AS | City of North Richland Hills TX                                                  | CUSIP: 661846AD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    932000 | PA      | $887260.09    | 0.01%             | 2050-09-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| SOUTH SLOANS LAKE MET DIST #2  | South Sloan's Lake Metropolitan District No 2                                    | CUSIP: 84039TAS4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2210000 | PA      | $1594373.78   | 0.01%             | 2049-12-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH REVENUES | New York State Dormitory Authority                                               | CUSIP: 64990GU83<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    870000 | PA      | $815638.83    | 0.01%             | 2032-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| RESERVE AT VAN OAKS CDD FL SPL | Reserve at Van Oaks Community Development District                               | CUSIP: 76105VAC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    965000 | PA      | $956596.68    | 0.01%             | 2053-05-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST SCH FIN AUTH CHR | California School Finance Authority                                              | CUSIP: 13058TRE2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1525000 | PA      | $1480427.00   | 0.01%             | 2062-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST STWD CMNTYS DEV  | California Statewide Communities Development Authority                           | CUSIP: 13077ENR7<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $982490.80    | 0.01%             | 2053-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BUILD NYC RESOURCE CORP NY REV | Build NYC Resource Corp                                                          | CUSIP: 12008ERT5<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |    450000 | PA      | $331045.11    | 0.00%             | 2056-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| HUNTINGTON WV TAX INCREMENT RE | City of Huntington WV                                                            | CUSIP: 446839AD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $380321.56    | 0.00%             | 2050-05-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| RANCHES AT LAKE MCLEOD CDD FL  | Ranches at Lake Mcleod Community Development District                            | CUSIP: 752041AG8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $956757.50    | 0.01%             | 2055-06-15      | Fixed         | 5.65%                 | No            |                  2 | On Loan: No      |
| FISH LAKE COVE CDD FL SPL ASSM | Fish Lake Cover Community Development District                                   | CUSIP: 33774WAC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1085000 | PA      | $1013242.98   | 0.01%             | 2055-05-01      | Fixed         | 5.55%                 | No            |                  2 | On Loan: No      |
| CELINA TX SPL ASSESSMENT REVEN | City of Celina TX                                                                | CUSIP: 15114CGC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1424000 | PA      | $1387186.32   | 0.01%             | 2053-09-01      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST SCH FIN AUTH CHR | California School Finance Authority                                              | CUSIP: 13058TQP8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4605000 | PA      | $4524189.16   | 0.04%             | 2062-04-01      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST STWD CMNTYS DEV  | California Statewide Communities Development Authority                           | CUSIP: 13078YNT8<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |    895000 | PA      | $900916.40    | 0.01%             | 2044-09-02      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL                     | City of Chicago IL                                                               | CUSIP: 167486DQ9<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |    160000 | PA      | $129342.80    | 0.00%             | 2031-01-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA AUTH FOR INDL  | Philadelphia Authority for Industrial Development                                | CUSIP: 71781XDQ3<br>LEI: 549300DIY68KQZEW7M79 | Long             | DBT              | MUN               | US        |    100000 | PA      | $79345.11     | 0.00%             | 2032-05-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| TRIPLE CREEK FL CDD SPL ASSMNT | Triple Creek Community Development District                                      | CUSIP: 89677RAV7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $961193.20    | 0.01%             | 2039-05-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| OAK POINT TX SPL ASSMNT REVENU | City of Oak Point TX                                                             | CUSIP: 67176TAE3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1440000 | PA      | $1264803.70   | 0.01%             | 2048-09-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| PRINCETON TX SPL ASSMNT REVENU | City of Princeton TX                                                             | CUSIP: 742400BP8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1040000 | PA      | $858250.43    | 0.01%             | 2052-09-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| VERMONT ST ECON DEV AUTH SOLID | Vermont Economic Development Authority                                           | CUSIP: 924157AD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2050000 | PA      | $2020780.53   | 0.02%             | 2052-06-01      | Variable      | 4.38%                 | No            |                  2 | On Loan: No      |
| LAS VEGAS NV SPL IMPT DIST #81 | City of Las Vegas NV Special Improvement District No 813                         | CUSIP: 51778EAS1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    380000 | PA      | $350386.26    | 0.00%             | 2042-06-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| SEAGROVE CDD FL SPL ASSMNT     | Seagrove Community Development District                                          | CUSIP: 811897AC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1170232.63   | 0.01%             | 2054-06-15      | Fixed         | 5.20%                 | No            |                  2 | On Loan: No      |
| ESPLANADE LAKE CLUB CMNTY DEV  | Esplanade Lake Club Community Development District                               | CUSIP: 29665MAH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    495000 | PA      | $402524.45    | 0.00%             | 2050-11-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| TOBACCO SETTLEMENT FING CORP V | Tobacco Settlement Financing Corp/VA                                             | CUSIP: 88880NAW9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        | 237090000 | PA      | $59859250.33  | 0.51%             | 2047-06-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| AUSTIN TX SPL ASSMNT REVENUE   | City of Austin TX                                                                | CUSIP: 052466BA6<br>LEI: IW10PQVTU7HKS3JMW253 | Long             | DBT              | MUN               | US        |   1170000 | PA      | $1149641.30   | 0.01%             | 2051-11-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| ROMEOVILLE IL REVENUE          | Village of Romeoville IL                                                         | CUSIP: 77615NAZ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    540000 | PA      | $455029.81    | 0.00%             | 2041-10-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| ALVORD CA UNIF SCH DIST        | Alvord Unified School District                                                   | CUSIP: 022555UK0<br>LEI: 549300Q9J0UCO75DL276 | Long             | DBT              | MUN               | US        |   2050000 | PA      | $1279835.91   | 0.01%             | 2036-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| DECATUR TX SPL ASSMNT REVENUE  | City of Decatur TX                                                               | CUSIP: 243340AF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1229954.96   | 0.01%             | 2055-09-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST FIN AUTH REVENUE   | Illinois Finance Authority                                                       | CUSIP: 45204FHU2<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    950000 | PA      | $809171.72    | 0.01%             | 2051-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MILITARY INSTALLATION DEV AUTH | Military Installation Development Authority                                      | CUSIP: 599772AB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4050000 | PA      | $3534973.25   | 0.03%             | 2041-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| WELLNESS RIDGE CDD FL SPL ASSM | Wellness Ridge Community Development District                                    | CUSIP: 95004CAE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    775000 | PA      | $731612.94    | 0.01%             | 2044-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAVANNA LAKES CDD FL SPL ASSMN | Savanna Lakes Community Development District                                     | CUSIP: 804713AC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1065000 | PA      | $1046511.07   | 0.01%             | 2053-06-15      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| CHINO CA CMNTY FACS DIST SPL T | Chino Community Facilities District                                              | CUSIP: 169511XB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2700000 | PA      | $2747970.63   | 0.02%             | 2052-09-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| ARLINGTON TX HGR EDU FIN CORP  | Arlington Higher Education Finance Corp                                          | CUSIP: 041806L65<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    560000 | PA      | $461189.06    | 0.00%             | 2041-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| INDIANA ST FIN AUTH STUDENT HS | Indiana Finance Authority                                                        | CUSIP: 45471FAF8<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |   2100000 | PA      | $2006685.45   | 0.02%             | 2053-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SEMINOLE PALMS FL CDD SPL ASSM | Seminole Palms Community Development District                                    | CUSIP: 816775AC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    850000 | PA      | $845753.66    | 0.01%             | 2053-05-01      | Fixed         | 5.70%                 | No            |                  2 | On Loan: No      |
| BROOKLYN ARENA NY LOCAL DEV CO | Brooklyn Arena Local Development Corp                                            | CUSIP: 113807AP6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9610000 | PA      | $3335693.47   | 0.03%             | 2045-07-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| MUSKINGUM CNTY OH HOSP FACS    | County of Muskingum OH                                                           | CUSIP: 628077CK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10050000 | PA      | $9387086.93   | 0.08%             | 2048-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW HAVEN CA UNIF SCH DIST     | New Haven Unified School District                                                | CUSIP: 645002XK7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7855000 | PA      | $6279203.74   | 0.05%             | 2032-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| LAKEWOOD RANCH FL STEWARDSHIP  | Lakewood Ranch Stewardship District                                              | CUSIP: 51265KAV0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4625000 | PA      | $4649067.11   | 0.04%             | 2036-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BUCKHEAD TRAILS CDD FL SPL ASS | Buckhead Trails Community Development District                                   | CUSIP: 11836UAF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    550000 | PA      | $532042.45    | 0.00%             | 2044-05-01      | Fixed         | 5.60%                 | No            |                  2 | On Loan: No      |
| HAYS CNTY TX SPL ASSMNT REVENU | County of Hays TX                                                                | CUSIP: 420894AN7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1789000 | PA      | $1737588.43   | 0.01%             | 2042-09-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| ESTANCIA AT WIREGRASS CDD FL C | Estancia at Wiregrass Community Development District                             | CUSIP: 297321AA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $300647.04    | 0.00%             | 2026-11-01      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| GUNTER TX SPL ASSMNT REVENUE   | City of Gunter TX                                                                | CUSIP: 40314PAC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1677000 | PA      | $1582261.41   | 0.01%             | 2055-09-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| CUYAHOGA CNTY OH HOSP REVENUE  | County of Cuyahoga OH                                                            | CUSIP: 2322655S3<br>LEI: 549300GHDK9DGLUNJU89 | Long             | DBT              | MUN               | US        |   9110000 | PA      | $8766928.33   | 0.07%             | 2047-02-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| LAKEWOOD RANCH FL STEWARDSHIP  | Lakewood Ranch Stewardship District                                              | CUSIP: 51265KBP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2530000 | PA      | $2457150.67   | 0.02%             | 2048-05-01      | Fixed         | 5.10%                 | No            |                  2 | On Loan: No      |
| LTC RANCH WEST RSDL CMNTY DEV  | LTC Ranch West Residential Community Development District                        | CUSIP: 50218SAE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    875000 | PA      | $826007.09    | 0.01%             | 2031-05-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| MET WASHINGTON DC ARPTS AUTH D | Metropolitan Washington Airports Authority Dulles Toll Road Revenue              | CUSIP: 592643DG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2110300.80   | 0.02%             | 2050-10-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO INDL TOURIST EDUCT | Puerto Rico Industrial Tourist Educational Medical & Envirml Ctl Facs Fing Auth  | CUSIP: 74528LAB7<br>LEI: 549300YJRISCG6HQ4512 | Long             | DBT              | MUN               | US        |   1355000 | PA      | $1503808.54   | 0.01%             | 2042-01-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| ROYSE CITY TX SPL ASSMNT REVEN | City of Royse City TX                                                            | CUSIP: 780870BB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1195000 | PA      | $1000046.86   | 0.01%             | 2040-09-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| DRIPPING SPRINGS TX SPL ASSMNT | City of Dripping Springs TX                                                      | CUSIP: 262062AC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1219000 | PA      | $1174677.77   | 0.01%             | 2053-09-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| S E ALABAMA ST GAS SPLY DIST G | Southeast Alabama Gas Supply District/The                                        | CUSIP: 84131TBT8<br>LEI: 549300BL04JIB2GJZ178 | Long             | DBT              | MUN               | US        |  50000000 | PA      | $52709020.00  | 0.45%             | 2049-06-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| MAIN STREET NATURAL GAS INC GA | Main Street Natural Gas Inc                                                      | CUSIP: 56035DBW1<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |  17350000 | PA      | $17336968.42  | 0.15%             | 2049-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL BRD OF EDU DEDICATE | Chicago Board of Education Dedicated Capital Improvement Tax                     | CUSIP: 167510AM8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1725000 | PA      | $1677087.95   | 0.01%             | 2046-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAN FRANCISCO CITY & CNTY CA C | City & County of San Francisco CA Community Facilities District No 2016-1        | CUSIP: 79773JBH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    925000 | PA      | $770662.18    | 0.01%             | 2046-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MAINE HLTH & HGR EDUCTNL FACS  | Maine Health & Higher Educational Facilities Authority                           | CUSIP: 56042RFG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $95049.56     | 0.00%             | 2046-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SETTLER'S CROSSING MET DIST NO | Settler's Crossing Metropolitan District No 1                                    | CUSIP: 81782QAB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1625000 | PA      | $1449483.75   | 0.01%             | 2050-12-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| MESQUITE TX SPL ASSMNT REVENUE | City of Mesquite TX                                                              | CUSIP: 590771BC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    452000 | PA      | $445113.96    | 0.00%             | 2043-09-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| CAPITAL PROJS FL FIN AUTH STUD | Capital Projects Finance Authority/FL                                            | CUSIP: 140427CQ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1375000 | PA      | $1296682.89   | 0.01%             | 2054-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| JEFFERSON CNTY AL SWR REVENUE  | County of Jefferson AL Sewer Revenue                                             | CUSIP: 472682ZR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  32160000 | PA      | $32516519.33  | 0.28%             | 2049-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| E-470 CO PUBLIC HIGHWAY AUTH   | E-470 Public Highway Authority                                                   | CUSIP: 26822LEP5<br>LEI: 549300164ZV2301BC703 | Long             | DBT              | MUN               | US        |   4120000 | PA      | $2903118.45   | 0.02%             | 2034-09-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| BLACK DESERT PUB INFRASTRUCTUR | Black Desert Public Infrastructure District                                      | CUSIP: 09204PAC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2010000 | PA      | $1685101.99   | 0.01%             | 2041-03-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| SHELL POINT CMNTY DEV DIST FL  | Shell Point Community Development District                                       | CUSIP: 822666AD5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2200000 | PA      | $2216155.48   | 0.02%             | 2039-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO SALES TAX FING COR | Puerto Rico Sales Tax Financing Corp Sales Tax Revenue                           | CUSIP: 74529JQD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     11000 | PA      | $9387.44      | 0.00%             | 2029-07-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| DAUPHIN CNTY PA GEN AUTH UNIV  | Dauphin County General Authority                                                 | CUSIP: 23825JAC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    950000 | PA      | $762333.39    | 0.01%             | 2034-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LONGVIEW TX INDEP SCH DIST     | Longview Independent School District                                             | CUSIP: 543264ZJ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $876942.80    | 0.01%             | 2049-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| OHIO ST HGR EDUCTNL FAC COMMIS | Ohio Higher Educational Facility Commission                                      | CUSIP: 67756DJ98<br>LEI: 5493007MQT6NGNN6BR81 | Long             | DBT              | MUN               | US        |   3225000 | PA      | $3218879.27   | 0.03%             | 2052-09-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| EVERLANDS CDD FL SPL ASSMNT    | Everlands Community Development District                                         | CUSIP: 30034HAF6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $732542.48    | 0.01%             | 2044-06-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| PIONEER RANCH CDD FL SPL ASSMN | Pioneer Ranch Community Development District                                     | CUSIP: 723846AB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    900000 | PA      | $835759.62    | 0.01%             | 2044-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LAS VEGAS NV SPL IMPT DIST #81 | City of Las Vegas NV Special Improvement District No 813                         | CUSIP: 51778EAR3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    270000 | PA      | $257137.96    | 0.00%             | 2037-06-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| VIRGINIA CLG BLDG AUTH EDUCTNL | Virginia College Building Authority                                              | CUSIP: 92778FLZ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2750000 | PA      | $2888156.43   | 0.02%             | 2055-06-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL                     | City of Chicago IL                                                               | CUSIP: 167486E39<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |   2220000 | PA      | $2201386.63   | 0.02%             | 2049-01-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| KNOX CNTY TN HLTH EDUCTNL & HS | Knox County Health Educational & Housing Facility Board                          | CUSIP: 499526AT8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2041404.00   | 0.02%             | 2059-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO ELEC PWR AUTH PWRR | Puerto Rico Electric Power Authority                                             | CUSIP: 74526QD90<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | US        |   1678950 | PA      | $917126.44    | 0.01%             | 2022-07-01      | Fixed         | 10.00%                | No            |                  2 | On Loan: No      |
| ILLINOIS ST HSG DEV AUTH REVEN | Illinois Housing Development Authority                                           | CUSIP: 45203MK26<br>LEI: 54930053Z6M9JVHBQZ16 | Long             | DBT              | MUN               | US        |   9175000 | PA      | $9070100.39   | 0.08%             | 2050-04-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| BROOKLYN ARENA NY LOCAL DEV CO | Brooklyn Arena Local Development Corp                                            | CUSIP: 113807AQ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5740000 | PA      | $1865887.45   | 0.02%             | 2046-07-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA DEPT OF ARPTS A | City of Los Angeles Department of Airports                                       | CUSIP: 544445Y60<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    450000 | PA      | $417678.75    | 0.00%             | 2043-05-15      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| PORT BEAUMONT TX NAV DIST DOCK | Port of Beaumont Navigation District                                             | CUSIP: 73360CAL8<br>LEI: 549300G8PKBXALUKJY33 | Long             | DBT              | MUN               | US        |   1650000 | PA      | $1352070.56   | 0.01%             | 2036-01-01      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST STADIUM AUTH REVEN | Maryland Stadium Authority                                                       | CUSIP: 574296DT3<br>LEI: 549300VA283TTQRDNF71 | Long             | DBT              | MUN               | US        |  13800000 | PA      | $3169207.26   | 0.03%             | 2053-05-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| LA GRANGE GA DEV AUTH          | Development Authority of Lagrange                                                | CUSIP: 503152DF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $325482.84    | 0.00%             | 2052-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SOUTH FORK III CMNTY DEV DIST  | South Fork III Community Development District                                    | CUSIP: 83786TAN2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3480000 | PA      | $3380286.86   | 0.03%             | 2049-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| JOHNSTOWN VLG MET DIST #2 CO   | Johnstown Village Metropolitan District No 2                                     | CUSIP: 479710AA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1980000 | PA      | $1715357.56   | 0.01%             | 2050-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PFLUGERVILLE TX SPL ASSMNT REV | City of Pflugerville TX                                                          | CUSIP: 71710FAC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    725000 | PA      | $676053.08    | 0.01%             | 2055-09-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| PARTERRE MET DIST #5 CO        | Parterre Metropolitan District No 5                                              | CUSIP: 70211AAB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1625000 | PA      | $1662114.03   | 0.01%             | 2045-12-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| BALTIMORE MD SPL OBLIG         | City of Baltimore MD                                                             | CUSIP: 05923TCW7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    325000 | PA      | $300457.76    | 0.00%             | 2034-06-01      | Fixed         | 3.55%                 | No            |                  2 | On Loan: No      |
| PILOT POINT TX SPL ASSMNT REVE | City of Pilot Point TX                                                           | CUSIP: 721614AS4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1117197.24   | 0.01%             | 2052-09-15      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| DETROIT MI                     | City of Detroit MI                                                               | CUSIP: 2510935C0<br>LEI: 549300BQRJP7MKKHOY28 | Long             | DBT              | MUN               | US        |    725000 | PA      | $646281.89    | 0.01%             | 2041-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO ELEC PWR AUTH PWRR | Puerto Rico Electric Power Authority                                             | CUSIP: 74526QYM8<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | US        |     65000 | PA      | $35506.25     | 0.00%             | 2027-07-01      | Fixed         | 4.80%                 | No            |                  2 | On Loan: No      |
| WHITELAND IN ECON DEV REVENUE  | Town of Whiteland IN                                                             | CUSIP: 965312AD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1375000 | PA      | $1332330.86   | 0.01%             | 2049-03-01      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| WESTCHESTER CNTY NY LOCAL DEV  | Westchester County Local Development Corp                                        | CUSIP: 95737TCB0<br>LEI: 549300KOSU8OC75V9238 | Long             | DBT              | MUN               | US        |   1415000 | PA      | $1408384.31   | 0.01%             | 2034-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FIREFLY PUBLIC INFRASTRUCTURE  | Firefly Public Infrastructure District No 1 Assessment Area No 1                 | CUSIP: 31816CAA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6164611 | PA      | $6031080.59   | 0.05%             | 2043-12-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO CMWLTH AQUEDUCT &S | Puerto Rico Commonwealth Aqueduct & Sewer Authority                              | CUSIP: 745160TH4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  25800000 | PA      | $22405937.76  | 0.19%             | 2042-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| TREVENNA MET DIST CO           | Trevenna Metropolitan District                                                   | CUSIP: 89533MAA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2025000 | PA      | $1879839.29   | 0.02%             | 2054-12-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| CELINA TX SPL ASSESSMENT REVEN | City of Celina TX                                                                | CUSIP: 15114CEG5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1134000 | PA      | $892653.96    | 0.01%             | 2041-09-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| OAK POINT TX SPL ASSMNT REVENU | City of Oak Point TX                                                             | CUSIP: 67176TAX1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $945238.50    | 0.01%             | 2054-09-15      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| MESQUITE TX SPL ASSMNT REVENUE | City of Mesquite TX                                                              | CUSIP: 590771BA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    916000 | PA      | $899804.85    | 0.01%             | 2053-09-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| COPPER CREEK FL CDD SPL ASSMNT | Copper Creek Community Development District                                      | CUSIP: 21749LAE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $484306.95    | 0.00%             | 2038-11-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| MIAMI-DADE CNTY FL INDL DEV AU | Miami-Dade County Industrial Development Authority                               | CUSIP: 59334GAN7<br>LEI: 549300RM19LZY32DAU30 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1823156.60   | 0.02%             | 2061-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| INLAND EMPIRE CA TOBACCO SECUR | Inland Empire Tobacco Securitization Corp                                        | CUSIP: 45734TAD6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        | 112360000 | PA      | $50508696.42  | 0.43%             | 2036-06-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| CSCDA CMNTY IMPT AUTH CA ESSEN | CSCDA Community Improvement Authority                                            | CUSIP: 126292AR2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  12855000 | PA      | $8455796.61   | 0.07%             | 2056-12-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| TEXAS ST PRIV ACTIVITY BOND SU | Texas Private Activity Bond Surface Transportation Corp                          | CUSIP: 882667AN8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  38255000 | PA      | $36528693.39  | 0.31%             | 2058-06-30      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| RRC MET DIST #2 CO             | RRC Metropolitan District No 2                                                   | CUSIP: 78110PAA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5125000 | PA      | $4347746.60   | 0.04%             | 2051-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| INDIANA ST FIN AUTH STUDENT HS | Indiana Finance Authority                                                        | CUSIP: 45471FBH3<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |   2050000 | PA      | $1973848.45   | 0.02%             | 2050-07-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| LOUISIANA ST LOCAL GOVT ENVRNM | Louisiana Local Government Environmental Facilities & Community Development Auth | CUSIP: 54628CG63<br>LEI: 5493004WIZ1HV87IVF85 | Long             | DBT              | MUN               | US        |   5395000 | PA      | $5239183.77   | 0.04%             | 2062-06-15      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| ARGYLE TX SPL ASSMNT REVENUE   | Town of Argyle TX                                                                | CUSIP: 04033EAE2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $403051.16    | 0.00%             | 2028-09-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| LAKESHORE VLGS LA MASTER CDD S | Lakeshore Villages Master Community Development District                         | CUSIP: 512098AD6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1900000 | PA      | $1682282.61   | 0.01%             | 2039-06-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| DENVER CO HLTH & HOSP AUTH COP | Denver Health & Hospital Authority                                               | CUSIP: 24918TAQ0<br>LEI: 549300WFV5S7GIR4OS67 | Long             | DBT              | MUN               | US        |   1825000 | PA      | $1708521.93   | 0.01%             | 2038-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SOUTHSHORE BAY CMNTY DEV DIST  | Southshore Bay Community Development District                                    | CUSIP: 84468KAD6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    830000 | PA      | $785481.87    | 0.01%             | 2054-05-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST THRUWAY AUTH PERSO | New York State Thruway Authority                                                 | CUSIP: 650028ZP1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5057435.50   | 0.04%             | 2054-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MIDCITY IMPT DIST AL SPL ASSMN | MidCity Improvement District                                                     | CUSIP: 59564KAF6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    550000 | PA      | $504508.84    | 0.00%             | 2053-11-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST ECON DEV CORP FED  | Maryland Economic Development Corp                                               | CUSIP: 57422LAA1<br>LEI: 549300JJ16DDBSZWSN94 | Long             | DBT              | MUN               | US        |   6020000 | PA      | $4318732.35   | 0.04%             | 2034-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| STONEYBROOK S AT CHAMPIONSGATE | Stoneybrook South at Championsgate Community Development District                | CUSIP: 86203JAG7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1087410.28   | 0.01%             | 2039-06-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| NEW HOPE CULTURAL EDU FACS FIN | New Hope Cultural Education Facilities Finance Corp                              | CUSIP: 64542PGE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8675000 | PA      | $5638750.00   | 0.05%             | 2057-01-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| MONONGALIA CNTY WV COMMISSION  | Monongalia County Commission Excise Tax District                                 | CUSIP: 61022CAH2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1535000 | PA      | $1400747.37   | 0.01%             | 2043-06-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| MURPHY CREEK MET DIST #4 CO    | Murphy Creek Metropolitan District No 4                                          | CUSIP: 626656AA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  12788000 | PA      | $10801642.52  | 0.09%             | 2051-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOUISIANA PUB FACS AUTH REVENU | Louisiana Public Facilities Authority                                            | CUSIP: 546399CN4<br>LEI: 549300RQIPT5S4P4M065 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $9937650.00   | 0.08%             | 2042-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ARBORWOOD FL CDD CAPITAL IMPTR | Arborwood Community Development District                                         | CUSIP: 038926BC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6695000 | PA      | $6567011.02   | 0.06%             | 2036-05-01      | Fixed         | 3.70%                 | No            |                  2 | On Loan: No      |
| OHIO ST HOSP REVENUE           | State of Ohio                                                                    | CUSIP: 67756CEG9<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2470827.30   | 0.02%             | 2050-01-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| LYNWOOD CMNTY DEV DIST FL SP A | Lynwood Community Development District                                           | CUSIP: 55180PAD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2905000 | PA      | $2467724.58   | 0.02%             | 2049-06-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL O'HARE INTERNATIONA | Chicago O'Hare International Airport                                             | CUSIP: 167593L42<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2233779.75   | 0.02%             | 2043-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SAN FRANCISCO CALIF CITY &CNTY | San Francisco City & County Airport Comm-San Francisco International Airport     | CUSIP: 79766DWE5<br>LEI: 54930055TIDYHNDP4F84 | Long             | DBT              | MUN               | US        |   3980000 | PA      | $3391078.60   | 0.03%             | 2049-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| BELLAGIO CDD FL SPL ASSMNT     | Bellagio Community Development District                                          | CUSIP: 07821BAB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2965000 | PA      | $3085402.42   | 0.03%             | 2043-11-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| ARIZONA ST INDL DEV AUTH NATIO | Arizona Industrial Development Authority                                         | CUSIP: 04052FBV6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1222261.95   | 0.01%             | 2050-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| DENVER CO HLTH & HOSP AUTH HLT | Denver Health & Hospital Authority                                               | CUSIP: 24918EEC0<br>LEI: 549300WFV5S7GIR4OS67 | Long             | DBT              | MUN               | US        |   7300000 | PA      | $7054909.80   | 0.06%             | 2036-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CHESTER CNTY PA INDL DEV AUTHS | Chester County Industrial Development Authority                                  | CUSIP: 16559PAS4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $490643.65    | 0.00%             | 2035-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MESQUITE TX SPL ASSMNT REVENUE | City of Mesquite TX                                                              | CUSIP: 590771BF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    506000 | PA      | $473756.92    | 0.00%             | 2044-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WI REVENUE     | Public Finance Authority                                                         | CUSIP: 74442PL78<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   8225000 | PA      | $4065778.71   | 0.03%             | 2037-12-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| RIVERSIDE CNTY CA REDEV AGY    | Riverside County Redevelopment Successor Agency                                  | CUSIP: 769123LW8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1840000 | PA      | $1113675.09   | 0.01%             | 2037-10-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| LOWRY CROSSING TX SPL ASSMNT R | City of Lowry Crossing TX                                                        | CUSIP: 54877WAD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1477000 | PA      | $1481234.41   | 0.01%             | 2055-09-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| HOUSTON TX ARPT SYS REVENUE    | City of Houston TX Airport System Revenue                                        | CUSIP: 4423487S1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  15100000 | PA      | $15098930.92  | 0.13%             | 2035-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST TRANSPRTN DEV CORP | New York Transportation Development Corp                                         | CUSIP: 650116GP5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1875000 | PA      | $1927026.56   | 0.02%             | 2040-04-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| CREEK PRESV CMNTY DEV DIST FL  | Creek Preserve Community Development District                                    | CUSIP: 22550HAD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2495000 | PA      | $2253601.76   | 0.02%             | 2049-11-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| SWEETWATER CREEK FL CDD CAPITA | Sweetwater Creek Community Development District                                  | CUSIP: 870526AS9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1610000 | PA      | $1461719.16   | 0.01%             | 2038-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA CMNTY HSG AGY ESSEN | California Community Housing Agency                                              | CUSIP: 13013FAG9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  20820000 | PA      | $14486212.47  | 0.12%             | 2056-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CORNERSTAR MET DIST CO         | Cornerstar Metropolitan District                                                 | CUSIP: 21923JAC2<br>LEI: 549300E33QX68QTOF873 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $969476.50    | 0.01%             | 2037-12-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| HOMEWOOD AL EDUCTNL BLDG AUTH  | Homewood Educational Building Authority                                          | CUSIP: 437887HY1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2930000 | PA      | $2956222.91   | 0.03%             | 2054-10-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| UPPER IL RIVER VLY DEV AUTH    | Upper Illinois River Valley Development Authority                                | CUSIP: 91588XAK2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3170000 | PA      | $3041909.81   | 0.03%             | 2053-03-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL O'HARE INTERNATIONA | Chicago O'Hare International Airport                                             | CUSIP: 1675934S8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3084817.80   | 0.03%             | 2053-01-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| AURORA CROSSROADS MET DIST NO  | Aurora Crossroads Metropolitan District No 2                                     | CUSIP: 05162QAC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4002112.00   | 0.03%             | 2050-12-15      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| VILLAMAR CDD FL SPL ASSMNT     | Villamar Community Development District                                          | CUSIP: 92715KAD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1355000 | PA      | $1236502.00   | 0.01%             | 2050-05-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL BRD OF EDU DEDICATE | Chicago Board of Education Dedicated Capital Improvement Tax                     | CUSIP: 167510AA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  16000000 | PA      | $16225948.80  | 0.14%             | 2046-04-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| KINDRED FL CDD II SPL ASSMNT R | Kindred Community Development District II                                        | CUSIP: 494581AK7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $611036.82    | 0.01%             | 2043-05-01      | Fixed         | 5.65%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO ELEC PWR AUTH PWRR | Puerto Rico Electric Power Authority                                             | CUSIP: 74526QKW1<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | US        |   9895000 | PA      | $5405143.75   | 0.05%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DENTON CNTY TX SPL ASSMNT REVE | County of Denton TX                                                              | CUSIP: 24880GAF6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3050000 | PA      | $2867706.99   | 0.02%             | 2054-12-31      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| GREENSPIRE MET DIST #1 CO      | Greenspire Metropolitan District No 1                                            | CUSIP: 39572QAA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1430000 | PA      | $1225112.60   | 0.01%             | 2051-12-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| CELINA TX SPL ASSESSMENT REVEN | City of Celina TX                                                                | CUSIP: 15114CCF9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2330000 | PA      | $1931692.56   | 0.02%             | 2049-09-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| DENTON CNTY TX SPL ASSMNT REVE | County of Denton TX                                                              | CUSIP: 24880GAN9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3200000 | PA      | $3228113.60   | 0.03%             | 2055-12-31      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| E HOMESTEAD FL CDD SPL ASSMNTR | East Homestead Community Development District                                    | CUSIP: 273106AP9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $482952.45    | 0.00%             | 2039-11-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| CO HIGH PERFORMANCE TRANSPRTN  | Colorado High Performance Transportation Enterprise                              | CUSIP: 19648DAD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9680000 | PA      | $9236661.81   | 0.08%             | 2056-12-31      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MIDCITY IMPT DIST AL SPL ASSMN | MidCity Improvement District                                                     | CUSIP: 59564KAD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $829258.70    | 0.01%             | 2049-11-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST HSG FIN COMMISSI | Washington State Housing Finance Commission                                      | CUSIP: 939783ZA7<br>LEI: 549300YL1HU59NREG764 | Long             | DBT              | MUN               | US        |   1350000 | PA      | $1217205.50   | 0.01%             | 2049-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| UNIV CITY MO INDL DEV AUTH TAX | University City Industrial Development Authority                                 | CUSIP: 91414PAB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5500000 | PA      | $5334136.50   | 0.05%             | 2042-06-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| TRIPLE CREEK FL CDD SPL ASSMNT | Triple Creek Community Development District                                      | CUSIP: 89677RAK1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    590000 | PA      | $598970.18    | 0.01%             | 2027-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| VLGS GLEN CREEK FL CDD CAPITAL | Villages of Glen Creek Community Development District                            | CUSIP: 92716AAQ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1150000 | PA      | $1103571.86   | 0.01%             | 2053-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| LANDMARK AT DORAL FL CMNTY DIS | Landmark at Doral Community Development District                                 | CUSIP: 51504NAU7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1990000 | PA      | $1590252.38   | 0.01%             | 2038-05-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| SANDMINE ROAD CDD FL SPL ASSMN | Sandmine Road Community Development District                                     | CUSIP: 800063AC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    980000 | PA      | $890179.08    | 0.01%             | 2040-05-01      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| BELLAGIO CDD FL SPL ASSMNT     | Bellagio Community Development District                                          | CUSIP: 07821BAA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    245000 | PA      | $253020.71    | 0.00%             | 2027-11-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSPRTN TRUST  | New Jersey Transportation Trust Fund Authority                                   | CUSIP: 646136EW7<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |  11150000 | PA      | $8230032.43   | 0.07%             | 2033-12-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| PROVIDENCE VLG TX SPL ASSMNT R | Town of Providence Village TX                                                    | CUSIP: 743816AC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $463173.80    | 0.00%             | 2054-09-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| ROYSE CITY TX SPL ASSMNT REVEN | City of Royse City TX                                                            | CUSIP: 780870BQ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    900000 | PA      | $874240.29    | 0.01%             | 2054-09-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA DEPT OF ARPTS A | City of Los Angeles Department of Airports                                       | CUSIP: 544445WS4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2955000 | PA      | $2580359.49   | 0.02%             | 2049-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| BANNON LAKES CDD FL SPL ASSMNT | Bannon Lakes Community Development District                                      | CUSIP: 066697AC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1055000 | PA      | $992615.11    | 0.01%             | 2048-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST FIN AUTH REVENUE   | Illinois Finance Authority                                                       | CUSIP: 45204EEG9<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    500000 | PA      | $503206.60    | 0.00%             | 2036-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FOREST BROOKE FL CMNTY DEV DIS | Forest Brooke Community Development District                                     | CUSIP: 345533AX1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $199622.08    | 0.00%             | 2049-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MAIN STREET NATURAL GAS INC GA | Main Street Natural Gas Inc                                                      | CUSIP: 56035DFK3<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |    500000 | PA      | $528769.65    | 0.00%             | 2053-09-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| MAIN STREET NATURAL GAS INC GA | Main Street Natural Gas Inc                                                      | CUSIP: 56035DJZ6<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1595187.90   | 0.01%             | 2055-06-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| ARIZONA ST INDL DEV AUTH EDU R | Arizona Industrial Development Authority                                         | CUSIP: 04052BSZ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    900000 | PA      | $847804.05    | 0.01%             | 2053-07-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| BELFORD NORTH MET DIST CO      | Belford North Metropolitan District                                              | CUSIP: 077690AB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6000000 | PA      | $6014760.00   | 0.05%             | 2050-12-15      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| TWO LAKES CDD FL SPL ASSMNT    | Two Lakes Community Development District                                         | CUSIP: 90207EAU5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $994603.30    | 0.01%             | 2044-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ASTONIA CMNTY DEV DIST FL SPL  | Astonia Community Development District                                           | CUSIP: 04625DAL2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    775000 | PA      | $617814.66    | 0.01%             | 2041-05-01      | Fixed         | 3.20%                 | No            |                  2 | On Loan: No      |
| CHINO CA PUBLIC FING AUTH REVE | Chino Public Financing Authority                                                 | CUSIP: 169548EL4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    195000 | PA      | $155266.53    | 0.00%             | 2038-09-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| MANHATTAN KS HLTH CARE FAC REV | City of Manhattan KS                                                             | CUSIP: 563017EF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2070000 | PA      | $1538325.88   | 0.01%             | 2052-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| LTC RANCH WEST RSDL CMNTY DEV  | LTC Ranch West Residential Community Development District                        | CUSIP: 50218SAH4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    510000 | PA      | $496430.48    | 0.00%             | 2054-05-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA STWD CMNTYS DEV AUT | California Statewide Communities Development Authority                           | CUSIP: 13080SWN0<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |    475000 | PA      | $468520.00    | 0.00%             | 2039-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST ECON DEV CORP STUD | Maryland Economic Development Corp                                               | CUSIP: 57420VRL9<br>LEI: 549300JJ16DDBSZWSN94 | Long             | DBT              | MUN               | US        |   1025000 | PA      | $995232.46    | 0.01%             | 2050-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HASLET TX SPL ASSMNT REVENUE   | City of Haslet TX                                                                | CUSIP: 418304AD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2450000 | PA      | $2063066.36   | 0.02%             | 2049-09-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| STONEYBROOK FL S CDD SPL ASSMN | Stoneybrook South Community Development District                                 | CUSIP: 86202RAG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3495000 | PA      | $3556493.83   | 0.03%             | 2044-11-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST FIN AUTH REVENUE   | Illinois Finance Authority                                                       | CUSIP: 45204EJ41<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |  28645000 | PA      | $27253698.03  | 0.23%             | 2058-04-01      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| CONNERTON EAST CDD FL SPL ASSM | Connerton East Community Development District                                    | CUSIP: 208185AG3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    620000 | PA      | $593286.00    | 0.01%             | 2045-06-15      | Fixed         | 5.45%                 | No            |                  2 | On Loan: No      |
| SUNSET PARKS MET DIST CO       | Sunset Parks Metropolitan District                                               | CUSIP: 86777VAA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    910000 | PA      | $838487.10    | 0.01%             | 2054-12-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| SCENIC TERRACE SOUTH CDD FL SP | Scenic Terrace South Community Development District                              | CUSIP: 806205AD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2810000 | PA      | $2430873.40   | 0.02%             | 2053-05-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| KENTUCKY ST ECON DEV FIN AUTH  | Kentucky Economic Development Finance Authority                                  | CUSIP: 49126PGX2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3600000 | PA      | $3532559.76   | 0.03%             | 2049-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LAVON TX SPL ASSMT REVENUE     | City of Lavon TX                                                                 | CUSIP: 51946PCE2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $379998.88    | 0.00%             | 2052-09-15      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| FLORIDA ST DEV FIN CORP        | Florida Development Finance Corp                                                 | CUSIP: 34062AAE1<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |   1925000 | PA      | $1786630.42   | 0.02%             | 2059-06-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| NEW HOPE CULTURAL EDU FACS FIN | New Hope Cultural Education Facilities Finance Corp                              | CUSIP: 64542PGB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2765000 | PA      | $2664911.15   | 0.02%             | 2042-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| JOPLIN MO INDL DEV AUTH SALES  | Joplin Industrial Development Authority                                          | CUSIP: 48068CAA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    685000 | PA      | $626487.78    | 0.01%             | 2040-11-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| DETROIT MI                     | City of Detroit MI                                                               | CUSIP: 2510935N6<br>LEI: 549300BQRJP7MKKHOY28 | Long             | DBT              | MUN               | US        |    950000 | PA      | $919326.50    | 0.01%             | 2028-04-01      | Fixed         | 3.11%                 | No            |                  2 | On Loan: No      |
| WESTCHESTER CNTY NY INDL DEV A | Westchester County Industrial Development Agency                                 | CUSIP: 95737MAA9<br>LEI: 549300YOPFLG4RJ5YO58 | Long             | DBT              | MUN               | US        |   3050000 | PA      | $3174881.34   | 0.03%             | 2046-06-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST FIN AUTH REVENUE   | Illinois Finance Authority                                                       | CUSIP: 45204FSP1<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1820705.08   | 0.02%             | 2052-05-15      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| TWISTED OAKS POINTE CDD FL SPL | Twisted Oaks Pointe Community Development District                               | CUSIP: 90184FAC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $738479.18    | 0.01%             | 2053-05-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| ALAMEDA CA CORRIDOR TRANSPRTN  | Alameda Corridor Transportation Authority                                        | CUSIP: 010869JR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3225000 | PA      | $1797969.43   | 0.02%             | 2051-10-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST ECON DEV AUTH SP | New Jersey Economic Development Authority                                        | CUSIP: 64578CAH4<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |  19960000 | PA      | $19966760.45  | 0.17%             | 2029-09-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| LOS RANCHOS DE ALBUQUERQUE NM  | Village of Los Ranchos de Albuquerque NM                                         | CUSIP: 545610BE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    375000 | PA      | $377130.30    | 0.00%             | 2034-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| OHIO CNTY WV CNTY COMMISSION S | County of Ohio WV Special District Excise Tax Revenue                            | CUSIP: 67732PED6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    815000 | PA      | $712573.65    | 0.01%             | 2035-03-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| ESTANCIA AT WIREGRASS CDD FL C | Estancia at Wiregrass Community Development District                             | CUSIP: 297321AB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3225000 | PA      | $3316563.56   | 0.03%             | 2045-11-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| MIDLOTHIAN TX SPL ASSMNT REVEN | City of Midlothian TX                                                            | CUSIP: 59785RAQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2310000 | PA      | $2164362.82   | 0.02%             | 2052-09-15      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| NATIONAL FIN AUTH NH SPL REVEN | New Hampshire Business Finance Authority                                         | CUSIP: 63608TAL4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4550000 | PA      | $4470203.47   | 0.04%             | 2032-12-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| CFM FL CDD REVENUE             | CFM Community Development District                                               | CUSIP: 15721RAH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    820000 | PA      | $628678.26    | 0.01%             | 2041-05-01      | Fixed         | 3.35%                 | No            |                  2 | On Loan: No      |
| TRIBOROUGH NY BRIDGE & TUNNEL  | Triborough Bridge & Tunnel Authority Sales Tax Revenue                           | CUSIP: 896035CD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $8927942.00   | 0.08%             | 2058-05-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| MET NASHVILLE TN ARPT AUTH ARP | Metropolitan Nashville Airport Authority/The                                     | CUSIP: 592190PG1<br>LEI: 549300IC0HNF8TDXEE63 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4906125.50   | 0.04%             | 2049-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TUCKERS POINTE CDD FL SPL ASSM | Tuckers Pointe Community Development District                                    | CUSIP: 898691AE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4200000 | PA      | $4013681.70   | 0.03%             | 2032-05-01      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| VENTANA FL CDD SPL ASSMNT REVE | Ventana Community Development District                                           | CUSIP: 92277VAD6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4655000 | PA      | $4382170.45   | 0.04%             | 2049-05-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| NORTH AR-1 PASCO CDD FL CAPITA | North AR-1 Pasco Community Development District                                  | CUSIP: 65725AAL8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    800000 | PA      | $802972.16    | 0.01%             | 2054-05-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| KYLE TX SPL ASSMNT REVENUE     | City of Kyle TX                                                                  | CUSIP: 50156CBT6<br>LEI: 549300K0SYODYQ0ANN48 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $968512.50    | 0.01%             | 2053-09-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WI POOLED CHRT | Public Finance Authority                                                         | CUSIP: 74448GAB5<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   9126888 | PA      | $6639811.02   | 0.06%             | 2062-07-01      | Variable      | 0.01%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO ELEC PWR AUTH PWRR | Puerto Rico Electric Power Authority                                             | CUSIP: 74526QXF4<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | US        |     65000 | PA      | $35506.25     | 0.00%             | 2022-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PALERMO CDD FL SPL ASSMNT      | Palermo Community Development District                                           | CUSIP: 696280AB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1050000 | PA      | $1025756.24   | 0.01%             | 2043-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WI REVENUE     | Public Finance Authority                                                         | CUSIP: 74442PRH0<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   9950000 | PA      | $7298287.19   | 0.06%             | 2048-07-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST STADIUM AUTH REVEN | Maryland Stadium Authority                                                       | CUSIP: 574296DU0<br>LEI: 549300VA283TTQRDNF71 | Long             | DBT              | MUN               | US        |  10125000 | PA      | $2203671.83   | 0.02%             | 2054-05-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| ALAMEDA CA CMNTY FACS DIST SPL | Alameda Community Facilities District                                            | CUSIP: 010780DF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1050000 | PA      | $1036243.74   | 0.01%             | 2053-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MEMPHIS-SHELBY CNTY TN INDL DE | Memphis-Shelby County Industrial Development Board                               | CUSIP: 58611YAC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4100000 | PA      | $2685895.24   | 0.02%             | 2046-01-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST ECON DEV CORP STUD | Maryland Economic Development Corp                                               | CUSIP: 57420VRM7<br>LEI: 549300JJ16DDBSZWSN94 | Long             | DBT              | MUN               | US        |   2415000 | PA      | $2308627.46   | 0.02%             | 2056-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BURBANK GLENDALE PASADENA CA A | Burbank-Glendale-Pasadena Airport Authority Brick Campaign                       | CUSIP: 120827EG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4513953.00   | 0.04%             | 2054-07-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST ECON DEV AUTH SP | New Jersey Economic Development Authority                                        | CUSIP: 64578CBV2<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5002995.50   | 0.04%             | 2030-11-15      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| VENICE FL                      | City of Venice FL                                                                | CUSIP: 922687AE8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1825000 | PA      | $1734090.00   | 0.01%             | 2060-01-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| ANNA TX SPL ASSMNT REVENUE     | City of Anna TX                                                                  | CUSIP: 035713AN6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1931000 | PA      | $1890506.35   | 0.02%             | 2052-09-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST FIN AUTH REVENUE   | Illinois Finance Authority                                                       | CUSIP: 45204EB98<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $9296028.00   | 0.08%             | 2033-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NORMAN OK REGL HOSP AUTH HOSP  | Norman Regional Hospital Authority                                               | CUSIP: 656178EK2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1075000 | PA      | $775116.50    | 0.01%             | 2045-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA ST MED CARE COM | North Carolina Medical Care Commission                                           | CUSIP: 65821DYF2<br>LEI: 549300FH6KOXGCHQYG81 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $884976.50    | 0.01%             | 2041-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| WILL CNTY IL                   | County of Will IL                                                                | CUSIP: 968657JD9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2214972.25   | 0.02%             | 2047-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SHERWOOD MANOR CDD FL SPL ASSM | Sherwood Manor Community Development District                                    | CUSIP: 824391AD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3800000 | PA      | $3691117.84   | 0.03%             | 2049-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| AVALON GROVES CDD FL SPL ASSMN | Avalon Groves Community Development District                                     | CUSIP: 05344CAM9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    660000 | PA      | $564663.13    | 0.00%             | 2049-11-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| INDIANA ST FIN AUTH STUDENT HS | Indiana Finance Authority                                                        | CUSIP: 45471FBG5<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |    900000 | PA      | $836713.53    | 0.01%             | 2045-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST MUNI FIN AUTH RE | California Municipal Finance Authority                                           | CUSIP: 13048VDT2<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    225000 | PA      | $230342.83    | 0.00%             | 2035-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MET PIER & EXPOSITION AUTH IL  | Metropolitan Pier & Exposition Authority                                         | CUSIP: 592250DA9<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |   2980000 | PA      | $564424.52    | 0.00%             | 2056-12-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| FILLMORE CA SPL TAX            | City of Fillmore CA                                                              | CUSIP: 317078EX7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3454145.80   | 0.03%             | 2053-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COLORADO EDUCTNL & CULTURAL AU | Colorado Educational & Cultural Facilities Authority                             | CUSIP: 19645UEW0<br>LEI: 549300BJRX2FHSSZP042 | Long             | DBT              | MUN               | US        |    900000 | PA      | $781324.65    | 0.01%             | 2051-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST HLTH & EDUCTNL FA | Wisconsin Health & Educational Facilities Authority                              | CUSIP: 97712JKM4<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |   9200000 | PA      | $9633558.28   | 0.08%             | 2054-02-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| W VLGS FL IMPT DIST            | West Villages Improvement District                                               | CUSIP: 956454CQ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1560000 | PA      | $1585350.78   | 0.01%             | 2055-05-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| PRINCETON TX SPL ASSMNT REVENU | City of Princeton TX                                                             | CUSIP: 742400DJ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    912000 | PA      | $912278.80    | 0.01%             | 2055-09-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| LAKESHORE VLGS LA MASTER CDD S | Lakeshore Villages Master Community Development District                         | CUSIP: 512098AH7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1810000 | PA      | $1399306.29   | 0.01%             | 2041-06-01      | Fixed         | 3.20%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WI CHRT SCH RE | Public Finance Authority                                                         | CUSIP: 744396GY2<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $999567.88    | 0.01%             | 2051-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WI RETMNT FAC  | Public Finance Authority                                                         | CUSIP: 74444VAR1<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1450000 | PA      | $1292304.82   | 0.01%             | 2049-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO CMWLTH AQUEDUCT &  | Puerto Rico Commonwealth Aqueduct & Sewer Authority                              | CUSIP: 745160SG7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4325000 | PA      | $4494622.61   | 0.04%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHEROKEE CNTY GA WTR & SWR AUT | Cherokee County Water & Sewer Authority/GA                                       | CUSIP: 164243WY9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1051711.32   | 0.01%             | 2053-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PHOENIX AZ CIVIC IMPT CORP ARP | City of Phoenix Civic Improvement Corp                                           | CUSIP: 71883MQB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2710000 | PA      | $1971660.77   | 0.02%             | 2049-07-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| BALTIMORE CNTY MD REVENUE      | County of Baltimore MD                                                           | CUSIP: 059151DG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2822075.10   | 0.02%             | 2039-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| BEE CAVE TX SPL ASSMNT REVENUE | City of Bee Cave TX                                                              | CUSIP: 076561AB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    563000 | PA      | $544683.02    | 0.00%             | 2031-09-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| M-S-R CA ENERGY AUTH GAS REVEN | M-S-R Energy Authority                                                           | CUSIP: 55374SAF7<br>LEI: 549300UEMSS1JTK5YB98 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3585300.00   | 0.03%             | 2039-11-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| KENTUCKY ST ECON DEV FIN AUTH  | Kentucky Economic Development Finance Authority                                  | CUSIP: 49126KKG5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2925000 | PA      | $2615004.11   | 0.02%             | 2045-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PARKLAND PRESERVE CDD FL SPL A | Parkland Preserve Community Development District                                 | CUSIP: 701403AD9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5090000 | PA      | $5020251.22   | 0.04%             | 2050-05-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WI REVENUE     | Public Finance Authority                                                         | CUSIP: 74442PD93<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   5929366 | PA      | $5781026.58   | 0.05%             | 2032-12-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| ALABAMA ST UNIV REVENUE        | Alabama State University                                                         | CUSIP: 010632QP5<br>LEI: 549300JCR3DWTI08FS98 | Long             | DBT              | MUN               | US        |   2050000 | PA      | $2165584.13   | 0.02%             | 2050-09-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| MARICOPA CNTY AZ INDL DEV AUTH | Maricopa County Industrial Development Authority                                 | CUSIP: 56681NJA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3675000 | PA      | $3191378.82   | 0.03%             | 2044-07-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| WOODMEN HEIGHTS MET DIST #2 CO | Woodmen Heights Metropolitan District No 2                                       | CUSIP: 979841AA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1728000 | PA      | $1678772.91   | 0.01%             | 2040-12-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH REVENUES | New York State Dormitory Authority                                               | CUSIP: 64990GME9<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   3425000 | PA      | $2784926.07   | 0.02%             | 2045-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NATIONAL FIN AUTH NH SPL REVEN | New Hampshire Business Finance Authority                                         | CUSIP: 63608TAC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  17482000 | PA      | $17451513.14  | 0.15%             | 2035-12-15      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| SHINGLE CREEK FL CDD           | Shingle Creek Community Development District                                     | CUSIP: 824587AJ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $3770437.20   | 0.03%             | 2049-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| S KENDALL FL CDD SPL ASSMNT    | South Kendall Community Development District                                     | CUSIP: 83854TAW9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    330000 | PA      | $294753.92    | 0.00%             | 2040-11-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| GUAM GOVT DEPT OF EDU COPS     | Guam Department of Education                                                     | CUSIP: 40065AAH8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7680000 | PA      | $7413176.06   | 0.06%             | 2040-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CELINA TX SPL ASSESSMENT REVEN | City of Celina TX                                                                | CUSIP: 15114CGM0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2100000 | PA      | $2040080.28   | 0.02%             | 2053-09-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| MESQUITE TX SPL ASSMNT REVENUE | City of Mesquite TX                                                              | CUSIP: 590771AS0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3830000 | PA      | $3844391.23   | 0.03%             | 2048-09-15      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| CELINA TX SPL ASSESSMENT REVEN | City of Celina TX                                                                | CUSIP: 15114CDK7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    499000 | PA      | $379368.69    | 0.00%             | 2050-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSPRTN TRUST  | New Jersey Transportation Trust Fund Authority                                   | CUSIP: 646136Y39<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1000023.40   | 0.01%             | 2041-06-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| HASLET TX SPL ASSMNT REVENUE   | City of Haslet TX                                                                | CUSIP: 418304AH4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1852000 | PA      | $1402964.45   | 0.01%             | 2051-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| KYLE TX SPL ASSMNT REVENUE     | City of Kyle TX                                                                  | CUSIP: 50156CBV1<br>LEI: 549300K0SYODYQ0ANN48 | Long             | DBT              | MUN               | US        |    523000 | PA      | $499777.07    | 0.00%             | 2044-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CELINA TX SPL ASSESSMENT REVEN | City of Celina TX                                                                | CUSIP: 15114CDF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    952000 | PA      | $723765.52    | 0.01%             | 2050-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| HUTTO TX SPL ASSMNT REVENUE    | City of Hutto TX                                                                 | CUSIP: 448529AH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2491000 | PA      | $1895250.95   | 0.02%             | 2051-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| KINDRED FL CDD II SPL ASSMNT R | Kindred Community Development District II                                        | CUSIP: 494581AC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    290000 | PA      | $254055.78    | 0.00%             | 2040-05-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| CORONADO FL CDD SPL ASSMNT     | Coronado Community Development District                                          | CUSIP: 219782AL3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    782000 | PA      | $782864.11    | 0.01%             | 2031-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MIRABELLE MET DIST #2 CO       | Mirabelle Metropolitan District No 2                                             | CUSIP: 60458HAX1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1447402.35   | 0.01%             | 2049-12-15      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| IVYWOOD CLASSICAL ACADEMY MI   | Ivywood Classical Academy                                                        | CUSIP: 46604DAD6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    900000 | PA      | $858837.42    | 0.01%             | 2059-01-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST HLTH & EDUCTNL FA | Wisconsin Health & Educational Facilities Authority                              | CUSIP: 97712JDS9<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |    950000 | PA      | $606662.21    | 0.01%             | 2051-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| FLORIDA DEV FIN CORP HLTHCAREF | Florida Development Finance Corp                                                 | CUSIP: 34061QCT2<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |   6600000 | PA      | $6626916.78   | 0.06%             | 2049-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| MANOR TX SPL ASSMNT REVENUE    | City of Manor TX                                                                 | CUSIP: 564099AM1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    900000 | PA      | $678626.82    | 0.01%             | 2051-09-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO ELEC PWR AUTH PWRR | Puerto Rico Electric Power Authority                                             | CUSIP: 74526QYK2<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | US        |    210000 | PA      | $115237.50    | 0.00%             | 2025-07-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| WIND MEADOWS SOUTH CMNTY DEV D | Wind Meadows South Community Development District                                | CUSIP: 97316TAG6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1105000 | PA      | $1097142.90   | 0.01%             | 2053-05-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| LAGO VISTA TEX SPL ASSMT REV   | City of Lago Vista TX                                                            | CUSIP: 507081AW7<br>LEI: 5493004GT2GICXFJPF35 | Long             | DBT              | MUN               | US        |    990000 | PA      | $799912.18    | 0.01%             | 2042-09-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| DETROIT MI                     | City of Detroit MI                                                               | CUSIP: 2510935Q9<br>LEI: 549300BQRJP7MKKHOY28 | Long             | DBT              | MUN               | US        |    125000 | PA      | $118418.78    | 0.00%             | 2030-04-01      | Fixed         | 3.34%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WI STUDENT HSG | Public Finance Authority                                                         | CUSIP: 74439YGB1<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    650000 | PA      | $630934.07    | 0.01%             | 2045-06-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA ST MED CARE COM | North Carolina Medical Care Commission                                           | CUSIP: 65820YTT3<br>LEI: 549300FH6KOXGCHQYG81 | Long             | DBT              | MUN               | US        |   3650000 | PA      | $3552977.53   | 0.03%             | 2055-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| CENTERVILLE OH HLTH CARE REVEN | City of Centerville OH                                                           | CUSIP: 152241BA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2320000 | PA      | $2022509.65   | 0.02%             | 2050-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| MANDARIN GROVE CMNTY DEV DIST  | Mandarin Grove Community Development District                                    | CUSIP: 56259FAA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    815000 | PA      | $907539.18    | 0.01%             | 2053-05-01      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| SILICON VLY CA TOBACCO SECURIT | Silicon Valley Tobacco Securitization Authority                                  | CUSIP: 82706TAD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  27250000 | PA      | $2375815.78   | 0.02%             | 2056-06-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| ARBORWOOD FL CDD CAPITAL IMPT  | Arborwood Community Development District                                         | CUSIP: 038926AN1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2830000 | PA      | $2831320.76   | 0.02%             | 2036-05-01      | Fixed         | 6.90%                 | No            |                  2 | On Loan: No      |
| LOUISIANA PUB FACS AUTH REVENU | Louisiana Public Facilities Authority                                            | CUSIP: 546399CM6<br>LEI: 549300RQIPT5S4P4M065 | Long             | DBT              | MUN               | US        |   7725000 | PA      | $7049136.66   | 0.06%             | 2042-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CELINA TX SPL ASSESSMENT REVEN | City of Celina TX                                                                | CUSIP: 15114CBZ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $393525.44    | 0.00%             | 2046-09-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| ARKANSAS ST DEV FIN AUTH HLTHC | Arkansas Development Finance Authority                                           | CUSIP: 04108VBL7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5090000 | PA      | $3868825.52   | 0.03%             | 2038-07-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| MET TRANSPRTN AUTH NY REVENUE  | Metropolitan Transportation Authority                                            | CUSIP: 59261AG43<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1979557.80   | 0.02%             | 2050-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SOUTH JERSEY NJ PORT CORP      | South Jersey Port Corp                                                           | CUSIP: 838530RH8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  20000000 | PA      | $19711840.00  | 0.17%             | 2048-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FOLSOM CORDOVA CA UNIF SCH DIS | Folsom Cordova Unified School District School Facilities Improvement Dist No 4   | CUSIP: 34440TBA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3460000 | PA      | $2724486.00   | 0.02%             | 2032-10-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| CLIFTON TX HGR EDU FIN CORP ED | Clifton Higher Education Finance Corp                                            | CUSIP: 187145SV0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4384459.00   | 0.04%             | 2053-08-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| DETROIT MI                     | City of Detroit MI                                                               | CUSIP: 2510934K3<br>LEI: 549300BQRJP7MKKHOY28 | Long             | DBT              | MUN               | US        |    465000 | PA      | $489806.63    | 0.00%             | 2037-04-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WI RETMNT FAC  | Public Finance Authority                                                         | CUSIP: 74444VAW0<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   7110000 | PA      | $6050769.98   | 0.05%             | 2055-03-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| WESTSIDE FL CDD SPL ASSMNT REV | Westside Community Development District                                          | CUSIP: 96149TAR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    795000 | PA      | $730410.54    | 0.01%             | 2038-05-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HLTH & EDUCTNL  | Connecticut State Health & Educational Facilities Authority                      | CUSIP: 20775DHJ4<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |   3065000 | PA      | $2440759.42   | 0.02%             | 2055-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OHIO ST AIR QUALITY DEV AUTH E | Ohio Air Quality Development Authority                                           | CUSIP: 67754AAC8<br>LEI: 549300DZUU80AYOR6M80 | Long             | DBT              | MUN               | US        |   1635000 | PA      | $1635481.02   | 0.01%             | 2028-01-15      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| OKLAHOMA ST DEV FIN AUTH HLTHS | Oklahoma Development Finance Authority                                           | CUSIP: 67884XCN5<br>LEI: 549300PXGPHUWC32DJ91 | Long             | DBT              | MUN               | US        |  31935000 | PA      | $31256751.70  | 0.27%             | 2057-08-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| BALTIMORE MD CONVENTION CENTER | City of Baltimore MD                                                             | CUSIP: 05921PCF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7775000 | PA      | $7381296.55   | 0.06%             | 2042-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WATERVIEW NORTH MET DIST #1 CO | Waterview North Metropolitan District No 1                                       | CUSIP: 94222LAB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    782000 | PA      | $785785.27    | 0.01%             | 2054-12-15      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| MCLENDON-CHISHOLM TX SPL ASSMN | City of Mclendon-Chisholm TX                                                     | CUSIP: 582153AL6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2950000 | PA      | $2483370.18   | 0.02%             | 2049-09-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| STOREY PARK FL CDD SPL ASSMNT  | Storey Park Community Development District                                       | CUSIP: 86216RAV1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $961349.50    | 0.01%             | 2052-06-15      | Fixed         | 5.15%                 | No            |                  2 | On Loan: No      |
| BELLEVILLE IL TAX INCREMENT &  | City of Belleville IL Sales Tax Revenue                                          | CUSIP: 078876AC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    910000 | PA      | $887092.66    | 0.01%             | 2041-07-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| HUTTO TX SPL ASSMNT REVENUE    | City of Hutto TX                                                                 | CUSIP: 448529AQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1950000 | PA      | $1915698.14   | 0.02%             | 2058-09-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| CHESTER CNTY PA INDL DEV AUTHS | Chester County Industrial Development Authority                                  | CUSIP: 16559PAT2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $895337.10    | 0.01%             | 2045-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| YONKERS NY ECON DEV CORP EDUCT | Yonkers Economic Development Corp                                                | CUSIP: 98608MAK7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2820000 | PA      | $2774121.14   | 0.02%             | 2040-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LONGLEAF CDD FL CAP IMPT REVEN | Longleaf Community Development District                                          | CUSIP: 54306EAF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1060000 | PA      | $972573.64    | 0.01%             | 2055-05-01      | Fixed         | 5.45%                 | No            |                  2 | On Loan: No      |
| TARRANT CNTY TX CULTURAL EDU F | Tarrant County Cultural Education Facilities Finance Corp                        | CUSIP: 87638RHJ9<br>LEI: 549300ROY505NVTMMI25 | Long             | DBT              | MUN               | US        |   9850000 | PA      | $8800595.78   | 0.08%             | 2045-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                    | State of Illinois                                                                | CUSIP: 452153AW9<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   9000000 | PA      | $8927474.40   | 0.08%             | 2046-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ROYSE CITY TX SPL ASSMNT REVEN | City of Royse City TX                                                            | CUSIP: 780870AH4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3275000 | PA      | $2756961.81   | 0.02%             | 2049-09-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WI REVENUE     | Public Finance Authority                                                         | CUSIP: 74442PRJ6<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   4470000 | PA      | $4087533.84   | 0.03%             | 2031-07-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| GLEN MET DIST #3 CO            | Glen Metropolitan District No 3/The                                              | CUSIP: 37767RAA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2370000 | PA      | $1837127.54   | 0.02%             | 2051-12-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| INDIANA FIN AUTH MIDWESTERN DI | Indiana Finance Authority                                                        | CUSIP: 45470CAG4<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1018627.60   | 0.01%             | 2030-11-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| WHISPERING PINES CDD FL SPL AS | Whispering Pines Community Development District                                  | CUSIP: 96336JAF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    490000 | PA      | $473582.45    | 0.00%             | 2054-05-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST STWD FING AUTH T | California Statewide Financing Authority                                         | CUSIP: 130923BN4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  36600000 | PA      | $5804741.70   | 0.05%             | 2046-06-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CNTY CA CMNTY FACS | County of Los Angeles CA Community Facilities District No 2021-01                | CUSIP: 54531MAT3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2775000 | PA      | $2768701.86   | 0.02%             | 2052-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GEORGETOWN TX SPL ASSMNT REVEN | City of Georgetown TX                                                            | CUSIP: 373057AD0<br>LEI: 549300BSO7ULYERIVM97 | Long             | DBT              | MUN               | US        |    617000 | PA      | $506004.23    | 0.00%             | 2047-09-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| UNION PARK EAST CMNTY DEV DIST | Union Park East Community Development District                                   | CUSIP: 907874AB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2410000 | PA      | $2420212.86   | 0.02%             | 2047-11-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| OAK POINT TX SPL ASSMNT REVENU | City of Oak Point TX                                                             | CUSIP: 67176TAM5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1175000 | PA      | $977792.47    | 0.01%             | 2040-09-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| LAKEWOOD RANCH FL STEWARDSHIP  | Lakewood Ranch Stewardship District                                              | CUSIP: 51265KEM6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2100000 | PA      | $1833905.01   | 0.02%             | 2040-05-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST SCH FIN AUTH CHR | California School Finance Authority                                              | CUSIP: 13058TRD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    745000 | PA      | $716219.83    | 0.01%             | 2056-07-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| CHATTANOOGA TN HLTH EDUCTNL &H | Chattanooga Health Educational & Housing Facility Board                          | CUSIP: 162410FF6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4750000 | PA      | $4661016.35   | 0.04%             | 2049-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CREEKSIDE VLG MET DIST CO      | Creekside Village Metropolitan District                                          | CUSIP: 225513AB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3261000 | PA      | $2783482.64   | 0.02%             | 2049-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSPRTN TRUST  | New Jersey Transportation Trust Fund Authority                                   | CUSIP: 646136WT4<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $2760560.50   | 0.02%             | 2038-12-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| WILLIAM S HART CA UNION HIGH S | William S Hart Union High School District                                        | CUSIP: 969268AW1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8360000 | PA      | $6135523.55   | 0.05%             | 2034-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH REVENUES | New York State Dormitory Authority                                               | CUSIP: 64990GV33<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    845000 | PA      | $751684.54    | 0.01%             | 2035-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| FLOWER MOUND TX SPL ASSMNT REV | Town of Flower Mound TX                                                          | CUSIP: 34348RAG5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1475000 | PA      | $1220079.59   | 0.01%             | 2043-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| REUNION MET DIST CO SPL REVENU | Reunion Metropolitan District                                                    | CUSIP: 76133UAA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2109201 | PA      | $1475096.86   | 0.01%             | 2044-12-01      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| AVALON GROVES CDD FL SPL ASSMN | Avalon Groves Community Development District                                     | CUSIP: 05344CAQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $199326.80    | 0.00%             | 2041-05-01      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| LANCASTER PA MUNI AUTH HLTHCAR | Lancaster Municipal Authority                                                    | CUSIP: 514350AS6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1150000 | PA      | $1072322.56   | 0.01%             | 2055-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CELINA TX SPL ASSESSMENT REVEN | City of Celina TX                                                                | CUSIP: 15114CDJ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    430000 | PA      | $359014.83    | 0.00%             | 2040-09-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| MICHIGAN ST FIN AUTH LTD OBLIG | Michigan Finance Authority                                                       | CUSIP: 594479GY7<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |   1230000 | PA      | $915839.67    | 0.01%             | 2051-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MEADOWLARK MET DIST CO         | Meadowlark Metropolitan District                                                 | CUSIP: 583213AA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    524000 | PA      | $512235.68    | 0.00%             | 2040-12-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| MICHIGAN MATHEMATICS & SCIENCE | Michigan Mathematics & Science Initiative                                        | CUSIP: 59457QAC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1695000 | PA      | $1279707.37   | 0.01%             | 2051-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA CNTY CA TOBACCO SEC | California County Tobacco Securitization Agency                                  | CUSIP: 13016NFB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     80000 | PA      | $77491.10     | 0.00%             | 2049-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WI LTD OBLIG G | Public Finance Authority                                                         | CUSIP: 74446EAB2<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |  43075000 | PA      | $38659812.50  | 0.33%             | 2031-08-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| PFLUGERVILLE TX SPL ASSMNT REV | City of Pflugerville TX                                                          | CUSIP: 71710FAB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $556907.04    | 0.00%             | 2045-09-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| ALAMEDA CA CORRIDOR TRANSPRTN  | Alameda Corridor Transportation Authority                                        | CUSIP: 010869JN6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1850000 | PA      | $1045422.42   | 0.01%             | 2048-10-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| DENTON CNTY TX SPL ASSMNT REVE | County of Denton TX                                                              | CUSIP: 24880GAS8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5035140.50   | 0.04%             | 2055-12-31      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| MAINE ST FIN AUTH SOL WST DISP | Finance Authority of Maine                                                       | CUSIP: 56042CAY1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2975000 | PA      | $2896965.75   | 0.02%             | 2047-12-01      | Variable      | 4.62%                 | No            |                  2 | On Loan: No      |
| OSCEOLA CHAIN LAKES CDD FL CAP | Osceola Chain Lakes Community Development District                               | CUSIP: 688017AG7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    840000 | PA      | $741660.70    | 0.01%             | 2040-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW HAVEN CT                   | City of New Haven CT                                                             | CUSIP: 6450206B9<br>LEI: 549300U4OHEAZ124LQ06 | Long             | DBT              | MUN               | US        |    500000 | PA      | $523684.50    | 0.00%             | 2035-08-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| GEO L SMITH II GA CONGRESS CTR | George L Smith II Congress Center Authority                                      | CUSIP: 37255MAD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3690000 | PA      | $3523251.48   | 0.03%             | 2031-01-01      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| GEO L SMITH II GA CONGRESS CTR | George L Smith II Congress Center Authority                                      | CUSIP: 37255MAE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1340000 | PA      | $1343607.55   | 0.01%             | 2036-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MARBLE FALLS TX SPL ASSMNT REV | City of Marble Falls TX                                                          | CUSIP: 566035AH4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1370000 | PA      | $1097098.60   | 0.01%             | 2051-09-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| CONCORDE ESTATES FL CDD        | Concorde Estates Community Development District                                  | CUSIP: 20651XAA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3980000 | PA      | $39.80        | 0.00%             | 2011-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WI STUDENT HSG | Public Finance Authority                                                         | CUSIP: 74439YDS7<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1185000 | PA      | $993700.95    | 0.01%             | 2055-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| GARDENS AT HAMMOCK BEACH CDD F | Gardens at Hammock Beach Community Development District                          | CUSIP: 36549DAF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1150000 | PA      | $1131643.82   | 0.01%             | 2055-05-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| DURBIN CROSSING FL CDD SPL ASS | Durbin Crossing Community Development District                                   | CUSIP: 266601AV5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3080000 | PA      | $3085005.31   | 0.03%             | 2034-05-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| GAINESVILLE & HALL CNTY GA DEV | Gainesville & Hall County Development Authority                                  | CUSIP: 36274PAD9<br>LEI: 549300L0GMYXTK7H5359 | Long             | DBT              | MUN               | US        |    900000 | PA      | $513000.00    | 0.00%             | 2052-03-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| CUYAHOGA CNTY OH HLTH CARE & I | County of Cuyahoga OH                                                            | CUSIP: 23226MAH4<br>LEI: 549300GHDK9DGLUNJU89 | Long             | DBT              | MUN               | US        |   1350000 | PA      | $1343219.49   | 0.01%             | 2032-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MET TRANSPRTN AUTH NY REVENUE  | Metropolitan Transportation Authority                                            | CUSIP: 59261A2J5<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   4565000 | PA      | $4663087.70   | 0.04%             | 2049-11-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| FRANKLIN CNTY OH HLTH CARE FAC | County of Franklin OH                                                            | CUSIP: 353180LY6<br>LEI: 549300VCBUC1RZE7KL42 | Long             | DBT              | MUN               | US        |  12065000 | PA      | $12340971.19  | 0.11%             | 2041-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST DEV FIN AGY R | Massachusetts Development Finance Agency                                         | CUSIP: 57584Y4T3<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   1740000 | PA      | $1699070.33   | 0.01%             | 2052-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| CMFA SPL FIN AGY CA ESSENTIAL  | CMFA Special Finance Agency                                                      | CUSIP: 12574WAD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4465000 | PA      | $2809075.27   | 0.02%             | 2056-12-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| INDIANA ST FIN AUTH REVENUE    | Indiana Finance Authority                                                        | CUSIP: 45506EAC7<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |   1780000 | PA      | $1583224.56   | 0.01%             | 2055-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MOBILE CNTY AL INDL DEV AUTH S | Mobile County Industrial Development Authority                                   | CUSIP: 60733UAB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  12775000 | PA      | $11752925.91  | 0.10%             | 2054-12-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| LONGLEAF CDD FL CAP IMPT REVEN | Longleaf Community Development District                                          | CUSIP: 54306EAB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1235000 | PA      | $1225044.17   | 0.01%             | 2044-05-01      | Fixed         | 5.40%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST MUNI FIN AUTH RE | California Municipal Finance Authority                                           | CUSIP: 13048VPX0<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1090000 | PA      | $968903.07    | 0.01%             | 2049-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GIR EAST CDD FL CAPITAL IMPT R | GIR East Community Development District                                          | CUSIP: 37611TAC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1825000 | PA      | $1694116.11   | 0.01%             | 2055-05-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST INFRASTRUCTURE & | California Infrastructure & Economic Development Bank                            | CUSIP: 13034AW30<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |    900000 | PA      | $750902.76    | 0.01%             | 2055-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CROSS CREEK N CDD FL SPL ASSMN | Cross Creek North Community Development District                                 | CUSIP: 227521AL5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1375000 | PA      | $1349485.09   | 0.01%             | 2053-05-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO CMWLTH AQUEDUCT &S | Puerto Rico Commonwealth Aqueduct & Sewer Authority                              | CUSIP: 745160TG6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1035000 | PA      | $1060560.98   | 0.01%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST MUNI FIN AUTH SP | California Municipal Finance Authority                                           | CUSIP: 13051AGG7<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1037687.80   | 0.01%             | 2048-09-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| TWO RIVERS WEST CDD FL SPL ASS | Two Rivers West Community Development District                                   | CUSIP: 90207HAH7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2034101.20   | 0.02%             | 2053-11-01      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| BASELINE MET DIST #1 CO SPL RE | Baseline Metropolitan District No 1                                              | CUSIP: 069826AY1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3000489.30   | 0.03%             | 2054-12-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| ONEIDA CO NY LOCAL DEV CORP RE | Oneida County Local Development Corp                                             | CUSIP: 682440BB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    420000 | PA      | $425627.83    | 0.00%             | 2032-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| LOUISIANA PUB FACS AUTH REVENU | Louisiana Public Facilities Authority                                            | CUSIP: 546399SD9<br>LEI: 549300RQIPT5S4P4M065 | Long             | DBT              | MUN               | US        |   4730000 | PA      | $4894546.77   | 0.04%             | 2054-06-01      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| GUAM INTERNATIONAL ARPT AUTH   | Antonio B Won Pat International Airport Authority                                | CUSIP: 40064RFF1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $309759.00    | 0.00%             | 2040-10-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| PRINCETON TX SPL ASSMNT REVENU | City of Princeton TX                                                             | CUSIP: 742400BB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    175000 | PA      | $141647.61    | 0.00%             | 2050-09-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| GTR ASHEVILLE REGL ARPT AUTH N | Greater Asheville Regional Airport Authority                                     | CUSIP: 39160CAS6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4565000 | PA      | $4703743.13   | 0.04%             | 2047-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| COLORADO EDUCTNL & CULTURAL AU | Colorado Educational & Cultural Facilities Authority                             | CUSIP: 19645UBH6<br>LEI: 549300BJRX2FHSSZP042 | Long             | DBT              | MUN               | US        |   6140000 | PA      | $5518784.89   | 0.05%             | 2049-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PALM BEACH CNTY FL REVENUE     | County of Palm Beach FL                                                          | CUSIP: 696547HX9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9000000 | PA      | $9059518.80   | 0.08%             | 2065-10-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| ORANGE CNTY CA CMNTY FACS DIST | Orange County Community Facilities District                                      | CUSIP: 68423PWC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $999923.40    | 0.01%             | 2045-08-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| CHAPEL CREEK FL CDD            | Chapel Creek Community Development District                                      | CUSIP: 15942MAG5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    655000 | PA      | $511665.37    | 0.00%             | 2052-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| EAST GARRISON PUB FING AUTH CA | East Garrison Public Finance Authority                                           | CUSIP: 272272BU8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    445000 | PA      | $317297.24    | 0.00%             | 2044-09-01      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| PRINCETON TX SPL ASSMNT REVENU | City of Princeton TX                                                             | CUSIP: 742400AB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2435000 | PA      | $2207679.11   | 0.02%             | 2048-09-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST MUNI FIN AUTH RE | California Municipal Finance Authority                                           | CUSIP: 13048TS20<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10001569.00  | 0.09%             | 2047-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HARBOR BAY FL CDD CAPITAL IMPT | Harbor Bay Community Development District                                        | CUSIP: 411466AF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1813173.40   | 0.02%             | 2039-05-01      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| LOUISIANA PUB FACS AUTH REVENU | Louisiana Public Facilities Authority                                            | CUSIP: 546399PM2<br>LEI: 549300RQIPT5S4P4M065 | Long             | DBT              | MUN               | US        |    900000 | PA      | $864640.17    | 0.01%             | 2052-06-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| KYLE TX SPL ASSMNT REVENUE     | City of Kyle TX                                                                  | CUSIP: 50156CBE9<br>LEI: 549300K0SYODYQ0ANN48 | Long             | DBT              | MUN               | US        |   2050000 | PA      | $2003385.05   | 0.02%             | 2043-09-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA ST MED CARE COM | North Carolina Medical Care Commission                                           | CUSIP: 65820YSY3<br>LEI: 549300FH6KOXGCHQYG81 | Long             | DBT              | MUN               | US        |   2745000 | PA      | $2682120.29   | 0.02%             | 2054-10-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| LAKEWOOD RANCH FL STEWARDSHIP  | Lakewood Ranch Stewardship District                                              | CUSIP: 51265KAU2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    130000 | PA      | $130245.58    | 0.00%             | 2026-05-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA ST MED CARE COM | North Carolina Medical Care Commission                                           | CUSIP: 65820YRL2<br>LEI: 549300FH6KOXGCHQYG81 | Long             | DBT              | MUN               | US        |   1650000 | PA      | $1633132.22   | 0.01%             | 2039-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| VLG FL CDD #13 SPL ASSMNT REVE | Village Community Development District No 13                                     | CUSIP: 92708HAQ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4260000 | PA      | $2926920.76   | 0.03%             | 2052-05-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| NINE MILE MET DIST CO          | Nine Mile Metropolitan District                                                  | CUSIP: 65442PAB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6760000 | PA      | $6610745.96   | 0.06%             | 2040-12-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| LITTLE ELM TX SPL ASSMNT REVEN | Town of Little Elm TX                                                            | CUSIP: 537098BY0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2044574.80   | 0.02%             | 2052-09-01      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| AVIMOR CMNTY INFRASTRUCTURE DI | Avimor Community Infrastructure District No 1                                    | CUSIP: 05372AAA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2251000 | PA      | $2267780.08   | 0.02%             | 2053-09-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| MET WASHINGTON DC ARPTS AUTH D | Metropolitan Washington Airports Authority Dulles Toll Road Revenue              | CUSIP: 592643DH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3170000 | PA      | $2723321.32   | 0.02%             | 2053-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CORKSCREW FARMS CMNTY DEV DIST | Corkscrew Farms Community Development District                                   | CUSIP: 21888RAH6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2175000 | PA      | $2058375.85   | 0.02%             | 2050-11-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| WATERFORD CDD FL CAPITAL IMPT  | Waterford Community Development District                                         | CUSIP: 941376AC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    535000 | PA      | $538475.20    | 0.00%             | 2053-05-01      | Fixed         | 5.60%                 | No            |                  2 | On Loan: No      |
| TSR CDD FL SPL ASSMNT REVENUE  | TSR Community Development District                                               | CUSIP: 89854CAG8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2420000 | PA      | $2440045.83   | 0.02%             | 2045-11-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| TWISTED OAKS POINTE CDD FL SPL | Twisted Oaks Pointe Community Development District                               | CUSIP: 90184FAJ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1219429.13   | 0.01%             | 2055-05-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| PARRISH LAKES II CDD FL CAPITA | Parrish Lakes II Community Development District                                  | CUSIP: 70183HAB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2750000 | PA      | $2584214.88   | 0.02%             | 2044-05-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| WINDING CYPRESS FL CDD SPL ASS | Winding Cypress Community Development District                                   | CUSIP: 973386AH8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    955000 | PA      | $895713.03    | 0.01%             | 2049-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CITYPLACE FL CDD SPL ASSMNT RE | Cityplace Community Development District                                         | CUSIP: 17877SAQ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  25620000 | PA      | $23583046.03  | 0.20%             | 2046-05-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| SABELL MET DIST CO             | Sabell Metropolitan District                                                     | CUSIP: 78517NAA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1053000 | PA      | $979351.39    | 0.01%             | 2050-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ESTRELLA MOUNTAIN RANCH AZ CMN | Estrella Mountain Ranch Community Facilities District                            | CUSIP: 29758RBY8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    595000 | PA      | $565627.29    | 0.00%             | 2034-07-01      | Fixed         | 4.10%                 | No            |                  2 | On Loan: No      |
| UPTOWN DEV AUTH TX INCR CONTRA | Uptown Development Authority                                                     | CUSIP: 916856HS9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    625000 | PA      | $476801.31    | 0.00%             | 2039-09-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| LAKEWOOD RANCH FL STEWARDSHIP  | Lakewood Ranch Stewardship District                                              | CUSIP: 51265KBT4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3725000 | PA      | $3742742.55   | 0.03%             | 2048-05-01      | Fixed         | 5.45%                 | No            |                  2 | On Loan: No      |
| MCLENDON-CHISHOLM TX SPL ASSMN | City of Mclendon-Chisholm TX                                                     | CUSIP: 582153AK8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    780000 | PA      | $708786.86    | 0.01%             | 2039-09-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| EAGLE POINTE CMNTY DEV DIST FL | Eagle Pointe Community Development District                                      | CUSIP: 26982DAD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3785000 | PA      | $3055965.09   | 0.03%             | 2051-05-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO ELEC PWR AUTH PWRR | Puerto Rico Electric Power Authority                                             | CUSIP: 74526QYJ5<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | US        |     50000 | PA      | $27312.50     | 0.00%             | 2024-07-01      | Fixed         | 4.60%                 | No            |                  2 | On Loan: No      |
| TRADITION CDD #9 FL SPL ASSMNT | Tradition Community Development District No 9                                    | CUSIP: 89269NAD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1009514.74   | 0.01%             | 2052-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NORTH LAS VEGAS NV LOCAL IMPT  | City of North Las Vegas NV                                                       | CUSIP: 66041HGZ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    530000 | PA      | $467046.65    | 0.00%             | 2049-06-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| NATIONAL FIN AUTH NH SPL REVEN | New Hampshire Business Finance Authority                                         | CUSIP: 63608TAH3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9100000 | PA      | $4880758.61   | 0.04%             | 2034-12-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| GREAT POND IMPT DIST CT SPL OB | Great Pond Improvement District                                                  | CUSIP: 39119YAA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2255298.75   | 0.02%             | 2048-10-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| COOK CNTY IL MF HSG REVENUE    | County of Cook IL                                                                | CUSIP: 213226AE3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2952962.40   | 0.03%             | 2045-01-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| CAPISTRANO CA UNIF SCH DIST CM | Capistrano Unified School District Community Facilities District                 | CUSIP: 139705JZ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7000000 | PA      | $5101677.70   | 0.04%             | 2033-09-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST HLTH CARE FACS F | New Jersey Health Care Facilities Financing Authority                            | CUSIP: 645790UR5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4960000 | PA      | $4252500.14   | 0.04%             | 2054-07-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| PARRISH LAKES CDD CAPITAL IMPT | Parrish Lakes Community Development District                                     | CUSIP: 70183FAF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1475000 | PA      | $1444313.22   | 0.01%             | 2053-05-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| DAUPHIN CNTY PA GEN AUTH UNIV  | Dauphin County General Authority                                                 | CUSIP: 23825JAH6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5100000 | PA      | $3936437.55   | 0.03%             | 2040-10-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| INDIANAPOLIS IN ARPT AUTH      | Indianapolis Airport Authority                                                   | CUSIP: 455254DA7<br>LEI: 549300M4VTQEVESQSD44 | Long             | DBT              | MUN               | US        |   7520823 | PA      | $75.21        | 0.00%             | 2031-11-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO ELEC PWR AUTH PWRR | Puerto Rico Electric Power Authority                                             | CUSIP: 74526QEX6<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | US        |    130000 | PA      | $71012.50     | 0.00%             | 2030-07-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA CNTY CA TOBACCO SEC | California County Tobacco Securitization Agency                                  | CUSIP: 13016NCV4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        | 145220000 | PA      | $16469400.20  | 0.14%             | 2055-06-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| SAN DIEGO CNTY CA REGL ARPT AU | San Diego County Regional Airport Authority                                      | CUSIP: 79739GNU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1755000 | PA      | $1740449.65   | 0.01%             | 2046-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BRANSON MO INDL DEV AUTH TAX I | Branson Industrial Development Authority                                         | CUSIP: 10544RAT9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2050000 | PA      | $2024990.41   | 0.02%             | 2027-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| DETROIT MI                     | City of Detroit MI                                                               | CUSIP: 2510934J6<br>LEI: 549300BQRJP7MKKHOY28 | Long             | DBT              | MUN               | US        |    245000 | PA      | $259413.08    | 0.00%             | 2036-04-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| ALLENTOWN PA NEIGHBORHOOD IMPT | Allentown Neighborhood Improvement Zone Development Authority                    | CUSIP: 018444BC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2924528.70   | 0.02%             | 2042-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COLORADO EDUCTNL & CULTURAL AU | Colorado Educational & Cultural Facilities Authority                             | CUSIP: 19645URH9<br>LEI: 549300BJRX2FHSSZP042 | Long             | DBT              | MUN               | US        |   2050000 | PA      | $1999085.79   | 0.02%             | 2059-04-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| SALADO TX SPL ASSMNT REVENUE   | Village of Salado TX                                                             | CUSIP: 793820AB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    610000 | PA      | $585016.11    | 0.00%             | 2054-09-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA HOSPS & HGR ED | Hospitals & Higher Education Facilities Authority of Philadelphia/The            | CUSIP: 717903L71<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4490000 | PA      | $4553446.84   | 0.04%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CORAL BAY LEE CNTY CMNTY DEV D | Coral Bay Lee County Community Development District                              | CUSIP: 217761AG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1456140.75   | 0.01%             | 2054-05-01      | Fixed         | 5.55%                 | No            |                  2 | On Loan: No      |
| CHAPARRAL PALM BAY CDD FL CAPI | Chaparral Palm Bay Community Development District                                | CUSIP: 159419AG5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    900000 | PA      | $857515.23    | 0.01%             | 2044-05-01      | Fixed         | 5.20%                 | No            |                  2 | On Loan: No      |
| MET GOVT NASHVILLE & DAVIDSON  | Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd | CUSIP: 592029AD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    410000 | PA      | $412064.80    | 0.00%             | 2039-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO ELEC PWR AUTH PWRR | Puerto Rico Electric Power Authority                                             | CUSIP: 74526QWV0<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | US        |    135000 | PA      | $74081.25     | 0.00%             | 2025-07-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                    | State of Illinois                                                                | CUSIP: 452152U41<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   1805000 | PA      | $1719422.78   | 0.01%             | 2041-12-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO SALES TAX FING COR | Puerto Rico Sales Tax Financing Corp Sales Tax Revenue                           | CUSIP: 74529JRH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        | 103671000 | PA      | $97276977.04  | 0.83%             | 2040-07-01      | Fixed         | 4.33%                 | No            |                  2 | On Loan: No      |
| UTAH ST CHRT SCH FIN AUTH CHRT | Utah Charter School Finance Authority                                            | CUSIP: 91754TM83<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1220000 | PA      | $898980.18    | 0.01%             | 2051-06-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| NORTHGLENN CO URBAN RENEWAL AU | Northglenn Urban Renewal Authority                                               | CUSIP: 66644KAU2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    190000 | PA      | $187727.64    | 0.00%             | 2034-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SUMMER WOODS CDD FL SPL ASSMNT | Summer Woods Community Development District                                      | CUSIP: 865657AM2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    405000 | PA      | $333533.54    | 0.00%             | 2041-05-01      | Fixed         | 3.40%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST CONVENTION CENTE | Washington State Convention Center Public Facilities District                    | CUSIP: 93976ABH4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  35000000 | PA      | $27134303.00  | 0.23%             | 2058-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| GOLDEN ST TOBACCO SECURITIZATI | Golden State Tobacco Securitization Corp                                         | CUSIP: 38122ND82<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  13230000 | PA      | $12038479.74  | 0.10%             | 2050-06-01      | Fixed         | 3.85%                 | No            |                  2 | On Loan: No      |
| OLYMPIA PUBLIC INFRASTRUCTURE  | Olympia Public Infrastructure District No 1                                      | CUSIP: 681484AA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3056000 | PA      | $3100349.28   | 0.03%             | 2029-12-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST ENTERPRISE DEV A | California Enterprise Development Authority                                      | CUSIP: 13069AAK4<br>LEI: 549300544P6FSHU1HB46 | Long             | DBT              | MUN               | US        |    595000 | PA      | $449087.50    | 0.00%             | 2061-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PHOENIX AZ INDL DEV AUTH STUDE | Industrial Development Authority of the City of Phoenix Arizona/The              | CUSIP: 71885DDH2<br>LEI: 549300A62PWFBDWB8332 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $971798.70    | 0.01%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO ELEC PWR AUTH PWRR | Puerto Rico Electric Power Authority                                             | CUSIP: 74526QYH9<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | US        |     60000 | PA      | $32775.00     | 0.00%             | 2023-07-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| WYANDOTTE CNTY KS KANSAS CITY  | Wyandotte County-Kansas City Unified Government                                  | CUSIP: 98267VCM3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2440000 | PA      | $1294146.23   | 0.01%             | 2034-09-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| DOYLESTOWN PA HOSP AUTH        | Doylestown Hospital Authority                                                    | CUSIP: 261333EE4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    555000 | PA      | $555683.26    | 0.00%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PORT BEAUMONT TX NAV DIST DOCK | Port of Beaumont Navigation District                                             | CUSIP: 73360CAS3<br>LEI: 549300G8PKBXALUKJY33 | Long             | DBT              | MUN               | US        |  10475000 | PA      | $10583071.62  | 0.09%             | 2026-07-01      | Fixed         | 10.00%                | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WI EDUCTNL FAC | Public Finance Authority                                                         | CUSIP: 74443DGE5<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |  15485000 | PA      | $13302279.31  | 0.11%             | 2045-06-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HLTH & EDUCTNL  | Connecticut State Health & Educational Facilities Authority                      | CUSIP: 20775DTX0<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |   2455000 | PA      | $2180368.23   | 0.02%             | 2052-07-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| SALT LAKE CITY UT ARPT REVENUE | City of Salt Lake City UT Airport Revenue                                        | CUSIP: 795576MB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2800000 | PA      | $2824704.68   | 0.02%             | 2048-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSPRTN TRUST  | New Jersey Transportation Trust Fund Authority                                   | CUSIP: 646136XM8<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   1900000 | PA      | $1324436.04   | 0.01%             | 2034-12-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| MIRADA CDD FL CAPITAL IMPT REV | Mirada Community Development District                                            | CUSIP: 60463TAN0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1480000 | PA      | $1439877.64   | 0.01%             | 2055-05-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WI STUDENT HSG | Public Finance Authority                                                         | CUSIP: 74439YGA3<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    425000 | PA      | $431860.52    | 0.00%             | 2035-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HIGHLANDS FL CDD SPL ASSMNT    | Highlands Community Development District                                         | CUSIP: 431009BD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $986765.90    | 0.01%             | 2038-12-15      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| PORTOFINO ISLES FL CDD         | Portofino Isles Community Development District                                   | CUSIP: 736891BW1<br>LEI: 549300T614ROWEZO8469 | Long             | DBT              | MUN               | US        |   2790000 | PA      | $2790888.89   | 0.02%             | 2033-05-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST HLTH CARE FACS F | New Jersey Health Care Facilities Financing Authority                            | CUSIP: 645790UP9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3980000 | PA      | $4105518.85   | 0.04%             | 2049-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| FOX BRANCH RANCH CMNTY DEV DIS | Fox Branch Ranch Community Development District                                  | CUSIP: 351322AD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    800000 | PA      | $751576.56    | 0.01%             | 2055-05-01      | Fixed         | 5.40%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA CMNTY HSG AGY ESSEN | California Community Housing Agency                                              | CUSIP: 13013FAL8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6450000 | PA      | $5089031.30   | 0.04%             | 2056-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CANYON PINES MET DIST CO SPL I | Canyon Pines Metropolitan District Special Improvement District No 1             | CUSIP: 138871AA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11500000 | PA      | $8807767.20   | 0.08%             | 2040-12-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| PRINCETON TX SPL ASSMNT REVENU | City of Princeton TX                                                             | CUSIP: 742400CK8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1284000 | PA      | $1319560.12   | 0.01%             | 2053-09-01      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| FLORIDA ST DEV FIN CORP EDUCTN | Florida Development Finance Corp                                                 | CUSIP: 34061UGS1<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |    800000 | PA      | $615007.52    | 0.01%             | 2055-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MICHIGAN ST TOBACCO SETTLEMENT | Michigan Tobacco Settlement Finance Authority                                    | CUSIP: 594751AH2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  42935000 | PA      | $5131337.88   | 0.04%             | 2052-06-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| KAUFMAN CNTY TX FRESH WTR SPLY | Kaufman County Fresh Water Supply District No 1-D                                | CUSIP: 48618TAX7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    165000 | PA      | $138352.55    | 0.00%             | 2032-09-01      | Fixed         | 2.38%                 | No            |                  2 | On Loan: No      |
| GEORGETOWN TX SPL ASSMNT REVEN | City of Georgetown TX                                                            | CUSIP: 373057AC2<br>LEI: 549300BSO7ULYERIVM97 | Long             | DBT              | MUN               | US        |    961000 | PA      | $820440.87    | 0.01%             | 2042-09-15      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| UTAH ST CHRT SCH FIN AUTH CHRT | Utah Charter School Finance Authority                                            | CUSIP: 91754TM26<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1800000 | PA      | $1207267.38   | 0.01%             | 2051-10-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ANNA TX SPL ASSMNT REVENUE     | City of Anna TX                                                                  | CUSIP: 035713AR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1375000 | PA      | $1387120.35   | 0.01%             | 2053-09-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| UPTOWN DEV AUTH TX INCR CONTRA | Uptown Development Authority                                                     | CUSIP: 916856HT7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $446523.36    | 0.00%             | 2040-09-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL                     | City of Chicago IL                                                               | CUSIP: 167486V97<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |   2725000 | PA      | $2872439.67   | 0.02%             | 2043-01-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                    | State of Illinois                                                                | CUSIP: 4521527F2<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $885897.10    | 0.01%             | 2041-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA ST MED CARE COM | North Carolina Medical Care Commission                                           | CUSIP: 65820YRK4<br>LEI: 549300FH6KOXGCHQYG81 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1335895.80   | 0.01%             | 2039-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| DENVER CO CONVENTION CENTER HO | Denver Convention Center Hotel Authority                                         | CUSIP: 249189DL2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2528905.75   | 0.02%             | 2032-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PORTICO FL CDD SPL ASSMNT REVE | Portico Community Development District                                           | CUSIP: 73641TAF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    555000 | PA      | $466553.70    | 0.00%             | 2040-05-01      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| K-BAR RANCH II CDD FL SPL ASSM | K-Bar Ranch II Community Development District                                    | CUSIP: 48242QAK5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    955000 | PA      | $730857.87    | 0.01%             | 2041-05-01      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| CELINA TX SPL ASSESSMENT REVEN | City of Celina TX                                                                | CUSIP: 15114CFZ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1225000 | PA      | $1154028.40   | 0.01%             | 2043-09-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| GAS WORX CDD FL SPL ASSMNT     | Gas Worx Community Development District                                          | CUSIP: 367200AD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2750000 | PA      | $2714507.95   | 0.02%             | 2057-05-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST HSG FIN COMMISSI | Washington State Housing Finance Commission                                      | CUSIP: 939783ZB5<br>LEI: 549300YL1HU59NREG764 | Long             | DBT              | MUN               | US        |   3800000 | PA      | $3338134.32   | 0.03%             | 2055-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TERRENO CMNTY DEV DIST FL SPL  | Terreno Community Development District                                           | CUSIP: 88145KAF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    900000 | PA      | $868540.59    | 0.01%             | 2055-05-01      | Fixed         | 5.65%                 | No            |                  2 | On Loan: No      |
| MET TRANSPRTN AUTH NY REVENUE  | Metropolitan Transportation Authority                                            | CUSIP: 59261AX28<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |  15300000 | PA      | $15300000.00  | 0.13%             | 2046-11-15      | Variable      | 3.75%                 | No            |                  2 | On Loan: No      |
| LAS VEGAS NV SPL IMPT DIST #81 | City of Las Vegas NV Special Improvement District No 818                         | CUSIP: 51779DAP8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1105229.16   | 0.01%             | 2054-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ARLINGTON TX HGR EDU FIN CORP  | Arlington Higher Education Finance Corp                                          | CUSIP: 041806L73<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    810000 | PA      | $635699.75    | 0.01%             | 2046-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST SCH FIN AUTH CHR | California School Finance Authority                                              | CUSIP: 13058TSB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $687695.26    | 0.01%             | 2053-06-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| FOOTHILL ESTRN TRANSPRTN CORRI | Foothill-Eastern Transportation Corridor Agency                                  | CUSIP: 345105GT1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  22010000 | PA      | $18937021.03  | 0.16%             | 2053-01-15      | Fixed         | 3.95%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST ECON DEV AUTH EN | New Jersey Economic Development Authority                                        | CUSIP: 64577QAG6<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $946674.40    | 0.01%             | 2043-06-15      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| TWISTED OAKS POINTE CDD FL SPL | Twisted Oaks Pointe Community Development District                               | CUSIP: 90184FAF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    650000 | PA      | $657850.18    | 0.01%             | 2054-05-01      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| PEACE CREEK CDD FL SPL ASSMNT  | Peace Creek Community Development District                                       | CUSIP: 70459AAC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1900000 | PA      | $1864355.05   | 0.02%             | 2053-06-15      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST MUNI FIN AUTH RE | California Municipal Finance Authority                                           | CUSIP: 13048VDV7<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    300000 | PA      | $305063.67    | 0.00%             | 2037-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO ELEC PWR AUTH PWRR | Puerto Rico Electric Power Authority                                             | CUSIP: 74526QA77<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | US        |   6760000 | PA      | $3692650.00   | 0.03%             | 2033-07-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| CRANDALL TX SPL ASSMNT REVENUE | City of Crandall TX                                                              | CUSIP: 224384AL1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4500000 | PA      | $4563602.55   | 0.04%             | 2052-09-15      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO CMWLTH             | Commonwealth of Puerto Rico                                                      | CUSIP: 74514L4G9<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | US        |  29091055 | PA      | $15563714.28  | 0.13%             | 2051-11-01      | Variable      | 0.01%                 | No            |                  2 | On Loan: No      |
| KAUAI CNTY HI CMNTY FACS DISTS | Kauai County Community Facilities District                                       | CUSIP: 486121BB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2450000 | PA      | $2306103.91   | 0.02%             | 2044-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA ST PUBLIC SVC A | South Carolina Public Service Authority                                          | CUSIP: 837151L72<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4356360.50   | 0.04%             | 2052-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| WESTERLY MET DIST #4 CO        | Westerly Metropolitan District No 4                                              | CUSIP: 957568AE8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4238000 | PA      | $4178109.43   | 0.04%             | 2050-12-15      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| NORTHRIDGE CDD FL SPL ASSMNT   | Northridge Community Development District                                        | CUSIP: 66668PAB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1685000 | PA      | $1667130.58   | 0.01%             | 2045-05-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                    | State of Illinois                                                                | CUSIP: 452153DB2<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3062092.50   | 0.03%             | 2047-03-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| I-470 WESTERN GATEWAY TRANSPRT | I-470 Western Gateway Transportation Development District                        | CUSIP: 44952RAB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4750000 | PA      | $4543713.20   | 0.04%             | 2048-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| RIALTO BIOENERGY FACILITY      | RIALTO BIOENERGY FACILITY                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    952567 | PA      | $38645.64     | 0.00%             | 2024-06-10      | Floating      | 15.33%                | No            |                  3 | On Loan: No      |
| WESTSIDE FL CDD SPL ASSMNT REV | Westside Community Development District                                          | CUSIP: 96149TAD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $589045.14    | 0.01%             | 2048-05-01      | Fixed         | 5.20%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WI CHRT SCH RE | Public Finance Authority                                                         | CUSIP: 744396FN7<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1153464.91   | 0.01%             | 2054-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PILOT POINT TX SPL ASSMNT REVE | City of Pilot Point TX                                                           | CUSIP: 721614AL9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1350000 | PA      | $1256846.90   | 0.01%             | 2052-09-15      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| CLUB MUNI MGMT DIST #1 TX SPL  | Club Municipal Management District No 1                                          | CUSIP: 18948PAJ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    951000 | PA      | $908019.84    | 0.01%             | 2044-09-01      | Fixed         | 5.10%                 | No            |                  2 | On Loan: No      |
| BALTIMORE CNTY MD REVENUE      | County of Baltimore MD                                                           | CUSIP: 059151DK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9765000 | PA      | $7961835.14   | 0.07%             | 2050-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| VENICE FL                      | City of Venice FL                                                                | CUSIP: 922687AD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    900000 | PA      | $848549.88    | 0.01%             | 2055-01-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA ST MED CARE COM | North Carolina Medical Care Commission                                           | CUSIP: 65820YRS7<br>LEI: 549300FH6KOXGCHQYG81 | Long             | DBT              | MUN               | US        |   3260000 | PA      | $2891305.41   | 0.02%             | 2050-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CELINA TX SPL ASSESSMENT REVEN | City of Celina TX                                                                | CUSIP: 15114CER1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3549000 | PA      | $2645550.59   | 0.02%             | 2052-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| TULSA OK MUNI ARPT TRUST TRUST | Tulsa Municipal Airport Trust Trustees/OK                                        | CUSIP: 899661EJ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4680000 | PA      | $4680060.37   | 0.04%             | 2035-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| STAMFORD CT HSG AUTH           | Stamford Housing Authority                                                       | CUSIP: 852640AG6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $765594.60    | 0.01%             | 2035-10-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| GDB DEBT RECOVERY AUTH OF CMWL | GDB Debt Recovery Authority of Puerto Rico                                       | CUSIP: 36829QAA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  19210497 | PA      | $18399869.74  | 0.16%             | 2040-08-20      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| HOOVER AL INDL DEV BRD ENVNMNT | Hoover Industrial Development Board                                              | CUSIP: 439241AA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  26250000 | PA      | $26468967.00  | 0.23%             | 2049-10-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| WASHINGTON CNTY PA REDEV AUTH  | Redevelopment Authority of The County of Washington                              | CUSIP: 938618AC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    765000 | PA      | $767222.71    | 0.01%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SOUTH SLOANS LAKE MET DIST #2  | South Sloan's Lake Metropolitan District No 2                                    | CUSIP: 84039TAR6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $663406.50    | 0.01%             | 2044-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST ECON DEV AUTH DO | New Jersey Economic Development Authority                                        | CUSIP: 64578TAB0<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   9125000 | PA      | $9315243.48   | 0.08%             | 2045-01-01      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO ELEC PWR AUTH PWRR | Puerto Rico Electric Power Authority                                             | CUSIP: 74526QKM3<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | US        |    300000 | PA      | $163875.00    | 0.00%             | 2019-07-01      | Fixed         | 4.20%                 | No            |                  2 | On Loan: No      |
| TWISTED OAKS POINTE CDD FL SPL | Twisted Oaks Pointe Community Development District                               | CUSIP: 90184FAB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    575000 | PA      | $566333.89    | 0.00%             | 2043-05-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST POLL CONTROL FIN | California Pollution Control Financing Authority                                 | CUSIP: 13054WAQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8500000 | PA      | $8420613.40   | 0.07%             | 2045-11-21      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PRINCETON TX SPL ASSMNT REVENU | City of Princeton TX                                                             | CUSIP: 742400CG7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2750000 | PA      | $2738945.83   | 0.02%             | 2053-09-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| EAST 547 CMNTY DEV DIST FL SPL | East 547 Community Development District                                          | CUSIP: 27042KAG3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    755000 | PA      | $782689.93    | 0.01%             | 2054-05-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| DENVER CO HLTH & HOSP AUTH COP | Denver Health & Hospital Authority                                               | CUSIP: 24918TAR8<br>LEI: 549300WFV5S7GIR4OS67 | Long             | DBT              | MUN               | US        |   1690000 | PA      | $1639002.73   | 0.01%             | 2048-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| W PATTERSON CA FING AUTH SPL T | West Patterson Financing Authority                                               | CUSIP: 955232FL2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    780000 | PA      | $718098.81    | 0.01%             | 2049-09-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| UHLAND TX SPL ASSMNT REVENUE   | City of Uhland TX                                                                | CUSIP: 90352SAC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2036894.60   | 0.02%             | 2052-09-01      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| MISSOURI ST STHRN ST UNIV AUXI | Missouri Southern State University                                               | CUSIP: 60629QAT4<br>LEI: 5493006A7RZIOMVEPD54 | Long             | DBT              | MUN               | US        |    500000 | PA      | $367271.45    | 0.00%             | 2049-10-01      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| KYLE TX SPL ASSMNT REVENUE     | City of Kyle TX                                                                  | CUSIP: 50156CAC4<br>LEI: 549300K0SYODYQ0ANN48 | Long             | DBT              | MUN               | US        |   1405000 | PA      | $1336909.06   | 0.01%             | 2039-09-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| SAN DIEGO CA UNIF SCH DIST     | San Diego Unified School District/CA                                             | CUSIP: 797355Q31<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3305000 | PA      | $2733480.23   | 0.02%             | 2031-07-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| WINSOME MET DIST #3 CO         | Winsome Metropolitan District No 3                                               | CUSIP: 97550SAA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2184000 | PA      | $1851264.76   | 0.02%             | 2050-12-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| CELINA TX SPL ASSESSMENT REVEN | City of Celina TX                                                                | CUSIP: 15114CEQ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    812000 | PA      | $597453.68    | 0.01%             | 2042-09-01      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| LAVON TX SPL ASSMT REVENUE     | City of Lavon TX                                                                 | CUSIP: 51946PAY0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    850000 | PA      | $777242.64    | 0.01%             | 2049-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FATE TX SPL ASSESSMENT REVENUE | City of Fate TX                                                                  | CUSIP: 31189RCA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    925000 | PA      | $750859.41    | 0.01%             | 2041-08-15      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST MUNI FIN AUTH SP | California Municipal Finance Authority                                           | CUSIP: 13050RAA0<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |  11425000 | PA      | $11186010.71  | 0.10%             | 2029-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| HERITAGE LAKE PARK FL CDD      | Heritage Lake Park Community Development District                                | CUSIP: 42726DAB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1220000 | PA      | $1224514.61   | 0.01%             | 2036-05-01      | Fixed         | 5.70%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH REVENUES | New York State Dormitory Authority                                               | CUSIP: 64990GZQ8<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   3160000 | PA      | $2674927.36   | 0.02%             | 2045-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MARBLE FALLS TX SPL ASSMNT REV | City of Marble Falls TX                                                          | CUSIP: 566035AR2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1024000 | PA      | $980199.01    | 0.01%             | 2054-09-01      | Fixed         | 7.62%                 | No            |                  2 | On Loan: No      |
| ROYSE CITY TX SPL ASSMNT REVEN | City of Royse City TX                                                            | CUSIP: 780870AY7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $539450.28    | 0.00%             | 2050-09-15      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| LAKE HARRIS CDD FL SPL ASSMNT  | Lake Harris Community Development District                                       | CUSIP: 509856AB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    795000 | PA      | $797302.24    | 0.01%             | 2043-05-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| FINLEY WOODS CMNTY DEV DIST FL | Finley Woods Community Development District                                      | CUSIP: 318023AC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    185000 | PA      | $162990.00    | 0.00%             | 2040-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ROYSE CITY TX SPL ASSMNT REVEN | City of Royse City TX                                                            | CUSIP: 780870BU4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $324512.27    | 0.00%             | 2054-09-15      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| MET TRANSPRTN AUTH NY REVENUE  | Metropolitan Transportation Authority                                            | CUSIP: 59261APL5<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |    650000 | PA      | $309085.27    | 0.00%             | 2040-11-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| VARREA SOUTH CDD FL CAPIAL IMP | Varrea South Community Development District                                      | CUSIP: 92228DAG9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1165000 | PA      | $1151192.89   | 0.01%             | 2055-05-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| TOBACCO SETTLEMENT FING CORP V | Tobacco Settlement Financing Corp/VA                                             | CUSIP: 88880NAT6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10355000 | PA      | $8148494.47   | 0.07%             | 2046-06-01      | Fixed         | 6.71%                 | No            |                  2 | On Loan: No      |
| PARRISH LAKES CDD CAPITAL IMPT | Parrish Lakes Community Development District                                     | CUSIP: 70183FAJ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1950000 | PA      | $1876381.65   | 0.02%             | 2054-05-01      | Fixed         | 5.80%                 | No            |                  2 | On Loan: No      |
| CELINA TX SPL ASSESSMENT REVEN | City of Celina TX                                                                | CUSIP: 15114CFX7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1175000 | PA      | $1148631.12   | 0.01%             | 2052-09-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO ELEC PWR AUTH PWRR | Puerto Rico Electric Power Authority                                             | CUSIP: 74526QYA4<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | US        |   1489000 | PA      | $813366.25    | 0.01%             | 2027-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| YAMHILL CNTY OR HOSP AUTH      | Yamhill County Hospital Authority                                                | CUSIP: 98464UAX4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1825000 | PA      | $1477533.14   | 0.01%             | 2051-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HEMPSTEAD TOWN NY LOCAL DEV CO | Hempstead Town Local Development Corp                                            | CUSIP: 424682HX3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    670000 | PA      | $675789.07    | 0.01%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DULUTH MN ECON DEV AUTH HLTH C | Duluth Economic Development Authority                                            | CUSIP: 26444CHF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  18575000 | PA      | $18458466.02  | 0.16%             | 2058-02-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| SHELBY CNTY TENN HEALTH EDL &  | Shelby County Health & Educational Facilities Board                              | CUSIP: 82170LAA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    900000 | PA      | $848852.82    | 0.01%             | 2044-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PRINCETON TX SPL ASSMNT REVENU | City of Princeton TX                                                             | CUSIP: 742400CM4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    713000 | PA      | $664380.17    | 0.01%             | 2044-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GUAM GOVT LTD OBLG REVENUE     | Territory of Guam                                                                | CUSIP: 40065HDP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $507378.50    | 0.00%             | 2031-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KINGS CREEK I CDD FL SPL ASSMN | Kings Creek I Community Development District                                     | CUSIP: 495879AC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    775000 | PA      | $767678.73    | 0.01%             | 2045-05-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO CMWLTH             | Commonwealth of Puerto Rico                                                      | CUSIP: 74514L3N5<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | US        |  19508950 | PA      | $17337188.32  | 0.15%             | 2041-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| VERANDA CDD II FL SPL ASSMNT R | Veranda Community Development District II                                        | CUSIP: 92338HAG7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    955000 | PA      | $955771.54    | 0.01%             | 2039-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BASTROP CNTY TX SPL ASSMNT REV | County of Bastrop TX                                                             | CUSIP: 07031MAC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    900000 | PA      | $851695.38    | 0.01%             | 2053-09-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST DEV FIN AGY R | Massachusetts Development Finance Agency                                         | CUSIP: 57585BBT4<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1013009.80   | 0.01%             | 2054-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH REVENUES | New York State Dormitory Authority                                               | CUSIP: 64990GMM1<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |     60000 | PA      | $58224.73     | 0.00%             | 2028-07-01      | Fixed         | 3.76%                 | No            |                  2 | On Loan: No      |
| SHADOWLAWN CDD FL SPL ASSMNT R | Shadowlawn Community Development District                                        | CUSIP: 818820AB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2600000 | PA      | $2474407.26   | 0.02%             | 2044-05-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO ELEC PWR AUTH PWRR | Puerto Rico Electric Power Authority                                             | CUSIP: 74526QYB2<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | US        |   3634000 | PA      | $1985072.50   | 0.02%             | 2028-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WI EDU REVENUE | Public Finance Authority                                                         | CUSIP: 74442EKP4<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1349276.32   | 0.01%             | 2057-06-15      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| SEATON CREEK RESERVE CDD FL SP | Seaton Creek Reserve Community Development District                              | CUSIP: 81256XAC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    980000 | PA      | $973454.78    | 0.01%             | 2053-06-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| STERLING RANCH CMNTY AUTH BRD  | Sterling Ranch Community Authority Board                                         | CUSIP: 85950NAW0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1014509.90   | 0.01%             | 2054-12-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| PRINCETON TX SPL ASSMNT REVENU | City of Princeton TX                                                             | CUSIP: 742400CT9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    361000 | PA      | $336028.15    | 0.00%             | 2044-09-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| NORTH RICHLAND HILLS TX SPL AS | City of North Richland Hills TX                                                  | CUSIP: 661846AG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    355000 | PA      | $347266.86    | 0.00%             | 2040-09-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| MALABAR SPRINGS CDD FL SPL ASS | Malabar Springs Community Development District                                   | CUSIP: 560881AC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1394030.70   | 0.01%             | 2054-05-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO ELEC PWR AUTH PWRR | Puerto Rico Electric Power Authority                                             | CUSIP: 74526QYT3<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | US        |   4980000 | PA      | $2720325.00   | 0.02%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MET WASHINGTON DC ARPTS AUTH D | Metropolitan Washington Airports Authority Dulles Toll Road Revenue              | CUSIP: 592643BQ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  37100000 | PA      | $39316580.31  | 0.34%             | 2044-10-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| BUCKS CNTY PA INDL DEV AUTH HO | Bucks County Industrial Development Authority                                    | CUSIP: 11861MBN5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4005000 | PA      | $3682523.41   | 0.03%             | 2054-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MINNESOTA ST HGR EDU FACS AUTH | Minnesota Higher Education Facilities Authority                                  | CUSIP: 60416H3X0<br>LEI: 549300DI4V4CIPMX7K35 | Long             | DBT              | MUN               | US        |   1525000 | PA      | $1515776.34   | 0.01%             | 2032-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TERRENO CMNTY DEV DIST FL SPL  | Terreno Community Development District                                           | CUSIP: 88145KAE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    840000 | PA      | $818962.03    | 0.01%             | 2045-05-01      | Fixed         | 5.40%                 | No            |                  2 | On Loan: No      |
| WESTCHESTER CNTY NY LOCAL DEV  | Westchester County Local Development Corp                                        | CUSIP: 95737TFQ4<br>LEI: 549300KOSU8OC75V9238 | Long             | DBT              | MUN               | US        |    900000 | PA      | $945235.53    | 0.01%             | 2052-11-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST MUNI FIN AUTH CH | California Municipal Finance Authority                                           | CUSIP: 13048DDF2<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1510000 | PA      | $1176340.59   | 0.01%             | 2051-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA STWD CMNTYS DEV AUT | California Statewide Communities Development Authority                           | CUSIP: 13080SWP5<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   1340000 | PA      | $1219036.59   | 0.01%             | 2051-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| E-470 CO PUBLIC HIGHWAY AUTH   | E-470 Public Highway Authority                                                   | CUSIP: 26822LEN0<br>LEI: 549300164ZV2301BC703 | Long             | DBT              | MUN               | US        |  15000000 | PA      | $13586029.50  | 0.12%             | 2028-09-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| ESTRELLA MOUNTAIN RANCH AZ CMN | Estrella Mountain Ranch Community Facilities District                            | CUSIP: 29758RBX0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     95000 | PA      | $91219.45     | 0.00%             | 2029-07-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| PRINCETON TX SPL ASSMNT REVENU | City of Princeton TX                                                             | CUSIP: 742400CX0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1132000 | PA      | $1056661.78   | 0.01%             | 2054-09-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| PROVIDENCE VLG TX SPL ASSMNT R | Town of Providence Village TX                                                    | CUSIP: 743816AF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $669109.21    | 0.01%             | 2045-09-01      | Fixed         | 5.35%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WI EDU REVENUE | Public Finance Authority                                                         | CUSIP: 74442EJA9<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   3925000 | PA      | $3144321.82   | 0.03%             | 2057-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MET PIER & EXPOSITION AUTH IL  | Metropolitan Pier & Exposition Authority                                         | CUSIP: 592247K58<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |   2200000 | PA      | $1485981.20   | 0.01%             | 2034-12-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA AUTH FOR INDL  | Philadelphia Authority for Industrial Development                                | CUSIP: 71781XGW7<br>LEI: 549300DIY68KQZEW7M79 | Long             | DBT              | MUN               | US        |  23260000 | PA      | $19163309.24  | 0.16%             | 2042-05-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| MUSTANG RIDGE TX SPL ASSMNT RE | City of Mustang Ridge TX                                                         | CUSIP: 62822EAC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    769000 | PA      | $783924.52    | 0.01%             | 2053-09-01      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| CAPITAL TRUST AUTH FL EDUCTNL  | Capital Trust Authority                                                          | CUSIP: 14054UAC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1385000 | PA      | $1260168.29   | 0.01%             | 2059-06-15      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| ARIZONA INDL DEV AUTH HOSP REV | Arizona Industrial Development Authority                                         | CUSIP: 04052EBV9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11200000 | PA      | $12074342.56  | 0.10%             | 2054-05-01      | Fixed         | 7.62%                 | No            |                  2 | On Loan: No      |
| VIRGINIA ST HSG DEV AUTH       | Virginia Housing Development Authority                                           | CUSIP: 92812WWT7<br>LEI: 549300LW3QBOVLQBP895 | Long             | DBT              | MUN               | US        |   6825000 | PA      | $6461856.77   | 0.06%             | 2055-09-01      | Fixed         | 4.65%                 | No            |                  2 | On Loan: No      |
| FORT WORTH TX SPL ASSMNT REVEN | City of Fort Worth TX                                                            | CUSIP: 349506AB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    895000 | PA      | $885680.99    | 0.01%             | 2032-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| VIRIDIAN TX MUNI MGMT DIST ASS | Viridian Municipal Management District                                           | CUSIP: 92823UAS4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    786000 | PA      | $541700.82    | 0.00%             | 2047-12-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| ARBORWOOD FL CDD CAPITAL IMPTR | Arborwood Community Development District                                         | CUSIP: 038926BF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    440000 | PA      | $445599.70    | 0.00%             | 2028-05-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO SALES TAX FING COR | Puerto Rico Sales Tax Financing Corp Sales Tax Revenue                           | CUSIP: 74529JQH1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        | 206225000 | PA      | $47853026.43  | 0.41%             | 2051-07-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO ELEC PWR AUTH PWRR | Puerto Rico Electric Power Authority                                             | CUSIP: 74526QA85<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | US        |   6190000 | PA      | $3381287.50   | 0.03%             | 2040-07-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| WESTPOINTE SPL IMPT DIST TX    | Westpointe Special Improvement District                                          | CUSIP: 96124RAN9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1175000 | PA      | $1161838.36   | 0.01%             | 2041-08-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| COPES LANDING CDD FL CAPITAL I | Copes Landing Community Development District                                     | CUSIP: 217288AC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1675000 | PA      | $1720046.95   | 0.01%             | 2053-05-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| MANOR TX SPL ASSMNT REVENUE    | City of Manor TX                                                                 | CUSIP: 564099AG4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1630000 | PA      | $1371439.46   | 0.01%             | 2041-09-15      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| CROSSINGS CDD FL SPL ASSMNT    | Crossings Community Development District                                         | CUSIP: 22766NAG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1275000 | PA      | $1222446.41   | 0.01%             | 2054-05-01      | Fixed         | 5.60%                 | No            |                  2 | On Loan: No      |
| ALLENTOWN PA NEIGHBORHOOD IMPT | Allentown Neighborhood Improvement Zone Development Authority                    | CUSIP: 018444AX7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1421033.88   | 0.01%             | 2032-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| EAGLE BROOK MEADOWS MET DIST # | Eagle Brook Meadows Metropolitan District No 3                                   | CUSIP: 26943TAA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1600000 | PA      | $1419107.68   | 0.01%             | 2051-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DETROIT MI                     | City of Detroit MI                                                               | CUSIP: 2510934E7<br>LEI: 549300BQRJP7MKKHOY28 | Long             | DBT              | MUN               | US        |    295000 | PA      | $318607.32    | 0.00%             | 2032-04-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| EDEN HILLS CMNTY DEV DIST FL S | Eden Hills Community Development District                                        | CUSIP: 279449AH5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2390000 | PA      | $1905480.08   | 0.02%             | 2052-05-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| M-S-R CA ENERGY AUTH GAS REVEN | M-S-R Energy Authority                                                           | CUSIP: 55374SAC4<br>LEI: 549300UEMSS1JTK5YB98 | Long             | DBT              | MUN               | US        |  12950000 | PA      | $15476545.00  | 0.13%             | 2039-11-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| TSR CDD FL SPL ASSMNT REVENUE  | TSR Community Development District                                               | CUSIP: 89854CAJ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    710000 | PA      | $711058.54    | 0.01%             | 2027-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MAIN STREET NATURAL GAS INC GA | Main Street Natural Gas Inc                                                      | CUSIP: 56035DEE8<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |  25000000 | PA      | $25951732.50  | 0.22%             | 2052-12-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| MET GOVT NASHVILLE & DAVIDSON  | Metropolitan Government of Nashville & Davidson County TN Water & Sewer Revenue  | CUSIP: 5920983R6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6000000 | PA      | $6222013.80   | 0.05%             | 2055-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| MONONGALIA CNTY WV COMMISSION  | Monongalia County Commission Excise Tax District                                 | CUSIP: 61022CAG4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2510000 | PA      | $2100178.50   | 0.02%             | 2043-06-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO ELEC PWR AUTH PWRR | Puerto Rico Electric Power Authority                                             | CUSIP: 74526QVD1<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | US        |   3765000 | PA      | $2056631.25   | 0.02%             | 2033-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| CYPRESS BLUFF CDD FL SPL ASSMN | Cypress Bluff Community Development District                                     | CUSIP: 232677AM6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1165000 | PA      | $924346.30    | 0.01%             | 2050-05-01      | Fixed         | 3.80%                 | No            |                  2 | On Loan: No      |
| UPPER IL RIVER VLY DEV AUTH    | Upper Illinois River Valley Development Authority                                | CUSIP: 91588XAG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1065000 | PA      | $965203.54    | 0.01%             | 2045-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FOOTHILL ESTRN TRANSPRTN CORRI | Foothill-Eastern Transportation Corridor Agency                                  | CUSIP: 345105JH4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $940835.90    | 0.01%             | 2046-01-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CLACKAMAS CNTY OR HOSP FAC AUT | Clackamas County Hospital Facility Authority                                     | CUSIP: 179027YM3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    130000 | PA      | $119312.78    | 0.00%             | 2050-11-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| LAS VEGAS NV CONVENTION & VISI | Las Vegas Convention & Visitors Authority                                        | CUSIP: 51771FAU0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3700000 | PA      | $3157656.59   | 0.03%             | 2049-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST STWD CMNTYS DEV  | California Statewide Communities Development Authority                           | CUSIP: 13077EEL0<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |    710000 | PA      | $710844.19    | 0.01%             | 2037-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NATIONAL FIN AUTH NH SPL REVEN | New Hampshire Business Finance Authority                                         | CUSIP: 63608TAG5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5500000 | PA      | $5502243.45   | 0.05%             | 2030-02-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST HGR EDUCTNL FA | Pennsylvania Higher Educational Facilities Authority                             | CUSIP: 70917RKC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4505000 | PA      | $4453461.00   | 0.04%             | 2027-07-01      | Variable      | 3.65%                 | No            |                  2 | On Loan: No      |
| BUCKEYE OH TOBACCO SETTLEMENT  | Buckeye Tobacco Settlement Financing Authority                                   | CUSIP: 118217CW6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8200000 | PA      | $5721987.06   | 0.05%             | 2048-06-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| MICHIGAN ST FIN AUTH REVENUE   | Michigan Finance Authority                                                       | CUSIP: 59447TFY4<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |    750000 | PA      | $750887.78    | 0.01%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BABCOCK RANCH CMNTY INDEP SPL  | Babcock Ranch Community Independent Special District                             | CUSIP: 05616KAB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    320000 | PA      | $320967.74    | 0.00%             | 2026-11-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST LIBERTY DEV CORP L | New York Liberty Development Corp                                                | CUSIP: 649519EH4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10585000 | PA      | $7262361.09   | 0.06%             | 2051-11-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| LOUISIANA PUB FACS AUTH REVENU | Louisiana Public Facilities Authority                                            | CUSIP: 546399NM4<br>LEI: 549300RQIPT5S4P4M065 | Long             | DBT              | MUN               | US        |   1640000 | PA      | $1158605.06   | 0.01%             | 2051-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PLAZA CO MET DIST #1 REVENUE   | Plaza Metropolitan District No 1                                                 | CUSIP: 72818QAX1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $982411.30    | 0.01%             | 2040-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WELLNESS RIDGE CDD FL SPL ASSM | Wellness Ridge Community Development District                                    | CUSIP: 95004CAC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1210000 | PA      | $1199233.30   | 0.01%             | 2053-06-15      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| HERITAGE LANDING FL CDD SPL AS | Heritage Landing Community Development District                                  | CUSIP: 42725YAR2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1985000 | PA      | $1948739.21   | 0.02%             | 2036-05-01      | Fixed         | 4.35%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO INDL TOURIST EDUCT | Puerto Rico Industrial Tourist Educational Medical & Envirml Ctl Facs Fing Auth  | CUSIP: 74528LAF8<br>LEI: 549300YJRISCG6HQ4512 | Long             | DBT              | MUN               | US        |    565000 | PA      | $626567.26    | 0.01%             | 2041-01-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| VLG FL CDD #13 SPL ASSMNT REVE | Village Community Development District No 13                                     | CUSIP: 92708HAJ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4070000 | PA      | $3334982.42   | 0.03%             | 2040-05-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| LAKEWOOD RANCH FL STEWARDSHIP  | Lakewood Ranch Stewardship District                                              | CUSIP: 51265KBA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2528351.75   | 0.02%             | 2037-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| SPENCER CREEK CMNTY DEV DIST F | Spencer Creek Community Development District                                     | CUSIP: 847880AD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1707650.18   | 0.01%             | 2049-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSPRTN TRUST  | New Jersey Transportation Trust Fund Authority                                   | CUSIP: 646136WH0<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |  52985000 | PA      | $33149789.73  | 0.28%             | 2036-12-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| HIDALGO CNTY TX REGL MOBILITY  | Hidalgo County Regional Mobility Authority                                       | CUSIP: 42934ACH1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7300000 | PA      | $1346683.56   | 0.01%             | 2054-12-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST STWD CMNTYS DEV  | California Statewide Communities Development Authority                           | CUSIP: 13078YNJ0<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   2960000 | PA      | $2966443.62   | 0.03%             | 2048-09-02      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| RIVERVIEW MET DIST CO          | Riverview Metropolitan District                                                  | CUSIP: 769432AB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $421454.05    | 0.00%             | 2051-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO CMWLTH             | Commonwealth of Puerto Rico                                                      | CUSIP: 74514L3P0<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | US        |  48492776 | PA      | $41432989.15  | 0.35%             | 2046-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST DEV FIN AGY R | Massachusetts Development Finance Agency                                         | CUSIP: 57584XAN1<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   1950000 | PA      | $1921165.74   | 0.02%             | 2036-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PARTERRE MET DIST #5 CO        | Parterre Metropolitan District No 5                                              | CUSIP: 70211AAC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1799710.68   | 0.02%             | 2055-12-01      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| RIVERSIDE CNTY CA REDEV AGY    | Riverside County Redevelopment Successor Agency                                  | CUSIP: 769123KD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6360000 | PA      | $2828764.55   | 0.02%             | 2042-10-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| CONCORDE ESTATES FL CDD        | Concorde Estates Community Development District                                  | CUSIP: 20651XAE7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2939931 | PA      | $1322968.95   | 0.01%             | 2017-05-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| BUENA LAGO CDD FL CAPITAL IMPT | Buena Lago Community Development District                                        | CUSIP: 119126AD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1040000 | PA      | $1041491.26   | 0.01%             | 2052-05-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| BARTRAM PARK FL CDD SPL ASSMNT | Bartram Park Community Development District                                      | CUSIP: 069686AT0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1250820.13   | 0.01%             | 2029-05-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA ST PUBLIC SVC A | South Carolina Public Service Authority                                          | CUSIP: 837151U56<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |   9000000 | PA      | $9008469.90   | 0.08%             | 2052-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LAKEWOOD RANCH FL STEWARDSHIP  | Lakewood Ranch Stewardship District                                              | CUSIP: 51265KCA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1160000 | PA      | $1145211.86   | 0.01%             | 2039-05-01      | Fixed         | 4.70%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST ECON DEV CORP ECON | Maryland Economic Development Corp                                               | CUSIP: 57420NCV1<br>LEI: 549300JJ16DDBSZWSN94 | Long             | DBT              | MUN               | US        |   5250000 | PA      | $4932467.40   | 0.04%             | 2049-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CROSSWINDS EAST CDD FL SPL ASS | Crosswinds East Community Development District                                   | CUSIP: 22769LAF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    920000 | PA      | $859449.19    | 0.01%             | 2054-05-01      | Fixed         | 5.45%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA AUTH FOR INDL  | Philadelphia Authority for Industrial Development                                | CUSIP: 71780CAK6<br>LEI: 549300DIY68KQZEW7M79 | Long             | DBT              | MUN               | US        |   1075000 | PA      | $1021673.44   | 0.01%             | 2050-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MAGNOLIA ISLAND CDD FL CAPITAL | Magnolia Island Community Development District                                   | CUSIP: 559613AB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $672292.18    | 0.01%             | 2045-05-01      | Fixed         | 5.55%                 | No            |                  2 | On Loan: No      |
| BRIDGEVILLE DE SPL OBLIG       | Town of Bridgeville DE                                                           | CUSIP: 108588AM6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4774000 | PA      | $4609706.61   | 0.04%             | 2035-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| COLUMBUS-FRANKLIN CNTY OH FIN  | Columbus-Franklin County Finance Authority                                       | CUSIP: 19909PAL0<br>LEI: 549300NX3ODQN2ETOO82 | Long             | DBT              | MUN               | US        |   6425000 | PA      | $6274020.21   | 0.05%             | 2053-07-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| MESQUITE TX SPL ASSMNT REVENUE | City of Mesquite TX                                                              | CUSIP: 590771BD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1110000 | PA      | $1087343.46   | 0.01%             | 2053-09-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HLTH & EDUCTNL  | Connecticut State Health & Educational Facilities Authority                      | CUSIP: 20775DDX7<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |   3500000 | PA      | $2695102.20   | 0.02%             | 2044-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| BUILD NYC RESOURCE CORP NY REV | Build NYC Resource Corp                                                          | CUSIP: 12008ERB4<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |   1100000 | PA      | $902253.66    | 0.01%             | 2055-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PARRISH PLANTATION CMNTY DEV D | Parrish Plantation Community Development District                                | CUSIP: 701830AL5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1440000 | PA      | $1448813.81   | 0.01%             | 2054-05-01      | Fixed         | 6.05%                 | No            |                  2 | On Loan: No      |
| PALMETTO FL EDUCTNL FACS REVEN | City of Palmetto FL                                                              | CUSIP: 697074AF9<br>LEI: 549300O5DRDBXPBU6I08 | Long             | DBT              | MUN               | US        |   1375000 | PA      | $1383998.00   | 0.01%             | 2062-06-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| DAYTON TX SPL ASSMNT REVENUE   | City of Dayton TX                                                                | CUSIP: 240094AE2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1325000 | PA      | $1245495.89   | 0.01%             | 2052-09-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| KNOX CNTY TN HLTH EDUCTNL & HS | Knox County Health Educational & Housing Facility Board                          | CUSIP: 499526AU5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $3892572.80   | 0.03%             | 2064-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TOWNE PARK CMNTY DEV DIST FL S | Towne Park Community Development District                                        | CUSIP: 89215RAQ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1085000 | PA      | $956374.66    | 0.01%             | 2050-05-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| TRIBOROUGH NY BRIDGE & TUNNEL  | Triborough Bridge & Tunnel Authority Sales Tax Revenue                           | CUSIP: 896035DH2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  15000000 | PA      | $15460114.50  | 0.13%             | 2064-05-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| MUSTANG RIDGE TX SPL ASSMNT RE | City of Mustang Ridge TX                                                         | CUSIP: 62822EAF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1106996.44   | 0.01%             | 2055-09-01      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| RIVERWALK CDD FL SPL ASSMNT    | Riverwalk Community Development District                                         | CUSIP: 76951PAC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1350000 | PA      | $1324226.21   | 0.01%             | 2054-05-01      | Fixed         | 5.80%                 | No            |                  2 | On Loan: No      |
| WILLOWS CMNTY DEV DIST FL SPL  | Willows Community Development District                                           | CUSIP: 971264AG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1115243.47   | 0.01%             | 2052-05-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| NORTH AR-1 PASCO CDD FL CAPITA | North AR-1 Pasco Community Development District                                  | CUSIP: 65725AAK0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    535000 | PA      | $537023.48    | 0.00%             | 2043-05-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| HIGHLAND MEADOWS WEST CDD FL S | Highland Meadows West Community Development District                             | CUSIP: 43038HAH1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    475000 | PA      | $377137.51    | 0.00%             | 2050-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| BERRY BAY CDD FL SPL ASSMNT RE | Berry Bay Community Development District                                         | CUSIP: 08577CAK5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    925000 | PA      | $857414.69    | 0.01%             | 2054-05-01      | Fixed         | 5.35%                 | No            |                  2 | On Loan: No      |
| ARIZONA ST INDL DEV AUTH REVEN | Arizona Industrial Development Authority                                         | CUSIP: 04052AAP1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $510000.00    | 0.00%             | 2038-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST HLTH & EDUCTNL FA | Wisconsin Health & Educational Facilities Authority                              | CUSIP: 97712JHF3<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |   8740000 | PA      | $8871682.08   | 0.08%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CLUB MUNI MGMT DIST #1 TX SPL  | Club Municipal Management District No 1                                          | CUSIP: 18948PAK7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1375000 | PA      | $1312076.70   | 0.01%             | 2055-09-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| SINTON TX SPL ASSMNT REVENUE   | City of Sinton TX                                                                | CUSIP: 829366AD5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1150000 | PA      | $1074902.13   | 0.01%             | 2051-09-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| UHLAND TX SPL ASSMNT REVENUE   | City of Uhland TX                                                                | CUSIP: 90352SAE3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    605000 | PA      | $567835.58    | 0.00%             | 2044-09-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST DEV FIN AGY R | Massachusetts Development Finance Agency                                         | CUSIP: 57584Y6H7<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   1450000 | PA      | $1309093.64   | 0.01%             | 2043-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| VERANO #2 CDD FL SPL ASSMNT    | Verano No 2 Community Development District                                       | CUSIP: 92337JBB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    875000 | PA      | $854047.16    | 0.01%             | 2044-05-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| PRESERVE AT S BRANCH CDD FL SP | Preserve at South Branch Community Development District                          | CUSIP: 74082PAH3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1205000 | PA      | $987914.91    | 0.01%             | 2050-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MARICOPA CNTY AZ INDL DEV AUTH | Maricopa County Industrial Development Authority                                 | CUSIP: 56681NGU5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $964837.88    | 0.01%             | 2056-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| TRIPLE CREEK FL CDD SPL ASSMNT | Triple Creek Community Development District                                      | CUSIP: 89677RBA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $564546.36    | 0.00%             | 2041-11-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| SAN DIEGO CA UNIF SCH DIST     | San Diego Unified School District/CA                                             | CUSIP: 797355N59<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    900000 | PA      | $405321.39    | 0.00%             | 2043-07-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| TOWNS AT WOODSDALE CMNTY DEV D | Towns at Woodsdale Community Development District                                | CUSIP: 89217EAC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1220000 | PA      | $1256628.67   | 0.01%             | 2053-11-01      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| NEW HAVEN CT                   | City of New Haven CT                                                             | CUSIP: 6450206E3<br>LEI: 549300U4OHEAZ124LQ06 | Long             | DBT              | MUN               | US        |    310000 | PA      | $320407.66    | 0.00%             | 2038-08-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| CRANDALL TX SPL ASSMNT REVENUE | City of Crandall TX                                                              | CUSIP: 224384AN7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1580000 | PA      | $1623262.14   | 0.01%             | 2052-09-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| LAKEWOOD RANCH FL STEWARDSHIP  | Lakewood Ranch Stewardship District                                              | CUSIP: 51265KAN8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6295000 | PA      | $6376984.82   | 0.05%             | 2044-05-01      | Fixed         | 5.60%                 | No            |                  2 | On Loan: No      |
| YONKERS NY ECON DEV CORP EDUCT | Yonkers Economic Development Corp                                                | CUSIP: 98608MAG6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1225000 | PA      | $1098283.06   | 0.01%             | 2054-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CYPRESS RIDGE CDD FL SPL ASSMN | Cypress Ridge Community Development District                                     | CUSIP: 23280KAA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    695000 | PA      | $706151.28    | 0.01%             | 2030-05-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA STWD CMNTYS DEV AUT | California Statewide Communities Development Authority                           | CUSIP: 13080SSH8<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |    935000 | PA      | $948267.46    | 0.01%             | 2032-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MAIN STREET NATURAL GAS INC GA | Main Street Natural Gas Inc                                                      | CUSIP: 56035DBV3<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |   3300000 | PA      | $3304152.39   | 0.03%             | 2043-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LAKES OF SARASOTA CDD FL IMPT  | Lakes of Sarasota Community Development District                                 | CUSIP: 51206YAJ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    325000 | PA      | $262538.48    | 0.00%             | 2051-05-01      | Fixed         | 4.30%                 | No            |                  2 | On Loan: No      |
| LAKEWOOD RANCH FL STEWARDSHIP  | Lakewood Ranch Stewardship District                                              | CUSIP: 51265KBF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2360000 | PA      | $2345128.70   | 0.02%             | 2047-05-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| ELMENDORF TX SPL ASSMNT REVENU | City of Elmendorf TX                                                             | CUSIP: 28938TAD6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3571000 | PA      | $2681831.71   | 0.02%             | 2051-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ONEIDA CO NY LOCAL DEV CORP RE | Oneida County Local Development Corp                                             | CUSIP: 682440BH4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    910000 | PA      | $876582.71    | 0.01%             | 2038-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PILOT POINT TX SPL ASSMNT REVE | City of Pilot Point TX                                                           | CUSIP: 721614AF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3701000 | PA      | $3627843.81   | 0.03%             | 2052-09-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| WEST VIRGINIA ST HOSP FIN AUTH | West Virginia Hospital Finance Authority                                         | CUSIP: 956622T95<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1600000 | PA      | $1608291.04   | 0.01%             | 2039-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TUSTIN CA CMNTY FACS DIST SPLT | Tustin Community Facilities District                                             | CUSIP: 901047FF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $752441.55    | 0.01%             | 2040-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| STOREY CREEK CDD FL            | Storey Creek Community Development District                                      | CUSIP: 86216CAD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    860000 | PA      | $694425.06    | 0.01%             | 2049-12-15      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST ENTERPRISE DEV A | California Enterprise Development Authority                                      | CUSIP: 13069ABA5<br>LEI: 549300544P6FSHU1HB46 | Long             | DBT              | MUN               | US        |   1100000 | PA      | $983121.92    | 0.01%             | 2064-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| RIVERSIDE CNTY CA REDEV AGY    | Riverside County Redevelopment Successor Agency                                  | CUSIP: 769123LU2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2220000 | PA      | $1496477.80   | 0.01%             | 2035-10-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| SALTLEAF CDD FL CAPITAL IMPT R | Saltleaf Community Development District                                          | CUSIP: 79575MAC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2700000 | PA      | $2687864.04   | 0.02%             | 2056-05-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| PASADENA RIDGE CDD FL CAPITAL  | Pasadena Ridge Community Development District                                    | CUSIP: 702300AC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1275000 | PA      | $1184861.71   | 0.01%             | 2055-05-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| VLGS AT JOHNSTOWN MET DIST #3  | Villages at Johnstown Metropolitan District No 3                                 | CUSIP: 927133AA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    580000 | PA      | $559641.19    | 0.00%             | 2040-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HICKORY CREEK TX SPL ASSMNT RE | Town of Hickory Creek TX                                                         | CUSIP: 428870AL3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    595000 | PA      | $568154.37    | 0.00%             | 2032-09-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| MULBERRY MET DIST #2 CO        | Mulberry Metropolitan District No 2                                              | CUSIP: 62517NAA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2550000 | PA      | $2574609.54   | 0.02%             | 2052-12-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA CMNTY CHOICE FING A | California Community Choice Financing Authority                                  | CUSIP: 13013JCB0<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2087397.00   | 0.02%             | 2053-07-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| ESCAMBIA CNTY FL HLTH FACS AUT | Escambia County Health Facilities Authority                                      | CUSIP: 296110GD5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  17960000 | PA      | $15286418.72  | 0.13%             | 2045-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SKY RANCH CMNTY AUTH BRD CO    | Sky Ranch Community Authority Board                                              | CUSIP: 83086SAA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4345000 | PA      | $3991142.33   | 0.03%             | 2052-12-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| OLD HICKORY CDD FL SPL ASSMNT  | Old Hickory Community Development District                                       | CUSIP: 679792AC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    340000 | PA      | $302766.63    | 0.00%             | 2040-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| LAVON TX SPL ASSMT REVENUE     | City of Lavon TX                                                                 | CUSIP: 51946PCD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $481104.25    | 0.00%             | 2044-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO ELEC PWR AUTH PWRR | Puerto Rico Electric Power Authority                                             | CUSIP: 74526QD82<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | US        |   1678950 | PA      | $917126.44    | 0.01%             | 2022-01-01      | Fixed         | 10.00%                | No            |                  2 | On Loan: No      |
| FATE TX SPL ASSESSMENT REVENUE | City of Fate TX                                                                  | CUSIP: 31189RBT4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    692000 | PA      | $572714.22    | 0.00%             | 2040-08-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| VILLAMAR CDD FL SPL ASSMNT     | Villamar Community Development District                                          | CUSIP: 92715KAC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    885000 | PA      | $846399.49    | 0.01%             | 2039-05-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| SACHSE TX SPL ASSMNT REVENUE   | City of Sachse TX                                                                | CUSIP: 785756AC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1070000 | PA      | $879813.60    | 0.01%             | 2040-09-15      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA ST MED CARE COM | North Carolina Medical Care Commission                                           | CUSIP: 65821DXJ5<br>LEI: 549300FH6KOXGCHQYG81 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1567016.40   | 0.01%             | 2045-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| SARASOTA CNTY FL PUBLIC HOSP D | Sarasota County Public Hospital District                                         | CUSIP: 803301DK3<br>LEI: 549300JY4SF4DU1YDF85 | Long             | DBT              | MUN               | US        |   4350000 | PA      | $3785616.21   | 0.03%             | 2048-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| DELAWARE ST ECON DEV AUTH CHRT | Delaware State Economic Development Authority                                    | CUSIP: 246372BC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1075000 | PA      | $791631.18    | 0.01%             | 2052-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CAMPO BELLO CDD FL             | Campo Bello Community Development District                                       | CUSIP: 134623AD9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1350000 | PA      | $1073816.60   | 0.01%             | 2049-12-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CYPRESS PARK ESTATES CDD FL SP | Cypress Park Estates Community Development District                              | CUSIP: 23280FAL3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    480000 | PA      | $453140.30    | 0.00%             | 2042-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DENTON CNTY TX SPL ASSMNT REVE | County of Denton TX                                                              | CUSIP: 24880GAE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1950000 | PA      | $1880017.82   | 0.02%             | 2044-12-31      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST LIBERTY DEV CORP L | New York Liberty Development Corp                                                | CUSIP: 649519DD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  29525000 | PA      | $29543842.86  | 0.25%             | 2044-11-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| TWO LAKES CDD FL SPL ASSMNT    | Two Lakes Community Development District                                         | CUSIP: 90207EAE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5330000 | PA      | $5074499.52   | 0.04%             | 2047-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CRANDALL TX SPL ASSMNT REVENUE | City of Crandall TX                                                              | CUSIP: 224384AS6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1275000 | PA      | $1206160.97   | 0.01%             | 2055-09-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| N E OHIO MED UNIV GEN RECPTS   | Northeast Ohio Medical University                                                | CUSIP: 66433RBD9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    450000 | PA      | $348001.97    | 0.00%             | 2040-12-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| WASHOE CNTY NV WTR FAC REVENUE | County of Washoe NV                                                              | CUSIP: 940865BH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5010166.50   | 0.04%             | 2036-03-01      | Variable      | 4.12%                 | No            |                  2 | On Loan: No      |
| HOLLY HILL ROAD EAST CDD FL SP | Holly Hill Road East Community Development District                              | CUSIP: 43584FAL4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    180000 | PA      | $183241.58    | 0.00%             | 2041-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LODI CA UNIF SCH DIST          | Lodi Unified School District/CA                                                  | CUSIP: 540261MW1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3700000 | PA      | $2815376.25   | 0.02%             | 2046-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO ELEC PWR AUTH PWRR | Puerto Rico Electric Power Authority                                             | CUSIP: 74526QLY6<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | US        |  52372000 | PA      | $50054319.04  | 0.43%             | 2029-07-01      | Variable      | 3.57%                 | No            |                  2 | On Loan: No      |
| HAMMOCK RESERVE CDD FL SPL ASS | Hammock Reserve Community Development District                                   | CUSIP: 408348AM2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    935000 | PA      | $863302.52    | 0.01%             | 2052-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KANSAS CITY MO INDL DEV AUTH S | Kansas City Industrial Development Authority                                     | CUSIP: 48503VAJ1<br>LEI: 549300QWDXL46XQC8110 | Long             | DBT              | MUN               | US        |   1150000 | PA      | $995803.52    | 0.01%             | 2046-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA PUBLIC FIN AUTH CHR | California Public Finance Authority                                              | CUSIP: 13057HAW7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1030000 | PA      | $900414.77    | 0.01%             | 2055-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CELINA TX SPL ASSESSMENT REVEN | City of Celina TX                                                                | CUSIP: 15114CJU9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2300000 | PA      | $2195664.18   | 0.02%             | 2054-09-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| BUCKS CNTY PA INDL DEV AUTH    | Bucks County Industrial Development Authority                                    | CUSIP: 118612MV9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1260640.75   | 0.01%             | 2037-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST FIN AUTH REVENUE   | Illinois Finance Authority                                                       | CUSIP: 45204FRX5<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   1050000 | PA      | $905667.53    | 0.01%             | 2052-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| POWHATON CMNTY AUTH CO LTD TAX | Powhaton Community Authority                                                     | CUSIP: 73938BAA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5460000 | PA      | $4624288.03   | 0.04%             | 2051-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BALTIMORE MD SPL OBLIG         | City of Baltimore MD                                                             | CUSIP: 05923TBX6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2950000 | PA      | $2935856.52   | 0.03%             | 2033-09-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| EAGLE HAMMOCK CDD FL SPL ASSMN | Eagle Hammock Community Development District                                     | CUSIP: 26959AAC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1950000 | PA      | $1901865.42   | 0.02%             | 2052-05-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WI EDUCTNL FAC | Public Finance Authority                                                         | CUSIP: 74443DGD7<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |  12925000 | PA      | $12661881.90  | 0.11%             | 2050-06-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| RIVERSIDE CNTY CA REDEV AGY    | Riverside County Redevelopment Successor Agency                                  | CUSIP: 769123LS7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2220000 | PA      | $1636513.18   | 0.01%             | 2033-10-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| PLANO TX SPL ASSMNT REVENUE    | City of Plano TX                                                                 | CUSIP: 727220AC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1285000 | PA      | $1321781.33   | 0.01%             | 2053-09-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| SACHSE TX SPL ASSMNT REVENUE   | City of Sachse TX                                                                | CUSIP: 785756AH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    613000 | PA      | $655954.01    | 0.01%             | 2042-09-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| ESPLANADE LAKE CLUB CMNTY DEV  | Esplanade Lake Club Community Development District                               | CUSIP: 29665MAC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1030000 | PA      | $917275.15    | 0.01%             | 2040-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CHAPEL CROSSINGS CDD FL CAPITA | Chapel Crossings Community Development District                                  | CUSIP: 15942YAC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1605000 | PA      | $1354164.02   | 0.01%             | 2040-05-01      | Fixed         | 3.70%                 | No            |                  2 | On Loan: No      |
| WESTSIDE FL CDD SPL ASSMNT REV | Westside Community Development District                                          | CUSIP: 96149TAL0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    990000 | PA      | $946819.76    | 0.01%             | 2039-05-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| CYPRESS PARK ESTATES CDD FL SP | Cypress Park Estates Community Development District                              | CUSIP: 23280FAC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1175000 | PA      | $1014598.28   | 0.01%             | 2040-05-01      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| LAKEWOOD PARK CDD FL           | Lakewood Park Community Development District                                     | CUSIP: 512650AG7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    810000 | PA      | $816757.18    | 0.01%             | 2053-05-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| MIDCITY IMPT DIST AL SPL ASSMN | MidCity Improvement District                                                     | CUSIP: 59564KAC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1085000 | PA      | $919782.49    | 0.01%             | 2042-11-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| LAS VEGAS NV SPL IMPT DIST #81 | City of Las Vegas NV Special Improvement District No 816                         | CUSIP: 51779AAQ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1265000 | PA      | $836985.61    | 0.01%             | 2051-06-01      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| TRAVIS CNTY TX DEV AUTH CONTRA | Travis County Development Authority                                              | CUSIP: 89441AAD9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1145000 | PA      | $1108973.61   | 0.01%             | 2052-09-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| BALTIMORE MD CONVENTION CENTER | City of Baltimore MD                                                             | CUSIP: 05921PCG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  14715000 | PA      | $13804497.60  | 0.12%             | 2046-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO SALES TAX FING COR | Puerto Rico Sales Tax Financing Corp Sales Tax Revenue                           | CUSIP: 74529JQF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5295000 | PA      | $3763748.48   | 0.03%             | 2033-07-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| SHADOWLAWN CDD FL SPL ASSMNT R | Shadowlawn Community Development District                                        | CUSIP: 818820AC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3300000 | PA      | $3133374.42   | 0.03%             | 2054-05-01      | Fixed         | 5.85%                 | No            |                  2 | On Loan: No      |
| TOUCHSTONE CMNTY DEV DIST FL S | Touchstone Community Development District                                        | CUSIP: 89154GAC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1560000 | PA      | $1507680.56   | 0.01%             | 2038-06-15      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| COLORADO ST HLTH FACS AUTH REV | Colorado Health Facilities Authority                                             | CUSIP: 19648FVS0<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |  33381200 | PA      | $24994049.98  | 0.21%             | 2057-07-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| MARBLE FALLS TX SPL ASSMNT REV | City of Marble Falls TX                                                          | CUSIP: 566035AG6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    900000 | PA      | $760437.54    | 0.01%             | 2041-09-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| LAKE CNTY FLA RETMNT FAC REVEN | County of Lake FL                                                                | CUSIP: 50826FAC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $3724218.00   | 0.03%             | 2050-08-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| STERLING RANCH CMNTY AUTH BRD  | Sterling Ranch Community Authority Board                                         | CUSIP: 85950TAA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    800000 | PA      | $801194.56    | 0.01%             | 2043-12-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| DETROIT MI                     | City of Detroit MI                                                               | CUSIP: 2510934G2<br>LEI: 549300BQRJP7MKKHOY28 | Long             | DBT              | MUN               | US        |    280000 | PA      | $299725.41    | 0.00%             | 2034-04-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| FLORIDA ST DEV FIN CORP EDUCTN | Florida Development Finance Corp                                                 | CUSIP: 34061UFC7<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |   2085000 | PA      | $1764376.83   | 0.02%             | 2050-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DETROIT MI                     | City of Detroit MI                                                               | CUSIP: 2510935D8<br>LEI: 549300BQRJP7MKKHOY28 | Long             | DBT              | MUN               | US        |    675000 | PA      | $588193.92    | 0.01%             | 2042-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| GOVERNORS PK SOUTH CDD FL SPL  | Governors Park South Community Development District                              | CUSIP: 383670AC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1150000 | PA      | $1094345.52   | 0.01%             | 2055-05-01      | Fixed         | 5.65%                 | No            |                  2 | On Loan: No      |
| OHIO ST HGR EDUCTNL FAC COMMIS | Ohio Higher Educational Facility Commission                                      | CUSIP: 67756DXL5<br>LEI: 5493007MQT6NGNN6BR81 | Long             | DBT              | MUN               | US        |   4790000 | PA      | $4319883.06   | 0.04%             | 2050-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST HLTH & EDUCTNL FA | Wisconsin Health & Educational Facilities Authority                              | CUSIP: 97712D6D3<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |   1315000 | PA      | $972601.88    | 0.01%             | 2042-02-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| MICHIGAN MATHEMATICS & SCIENCE | Michigan Mathematics & Science Initiative                                        | CUSIP: 59457QAA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    705000 | PA      | $679301.62    | 0.01%             | 2031-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| BUILD NYC RESOURCE CORP NY REV | Build NYC Resource Corp                                                          | CUSIP: 12008ERV0<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |    850000 | PA      | $763658.45    | 0.01%             | 2031-06-15      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| LOUISIANA PUB FACS AUTH REVENU | Louisiana Public Facilities Authority                                            | CUSIP: 546399PN0<br>LEI: 549300RQIPT5S4P4M065 | Long             | DBT              | MUN               | US        |   1850000 | PA      | $1772824.85   | 0.02%             | 2062-06-01      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO INDL TOURIST EDUCT | Puerto Rico Industrial Tourist Educational Medical & Envirml Ctl Facs Fing Auth  | CUSIP: 74528LAE1<br>LEI: 549300YJRISCG6HQ4512 | Long             | DBT              | MUN               | US        |   2185000 | PA      | $2411908.10   | 0.02%             | 2040-01-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| SANTA MONICA CA REDEV AGY      | Santa Monica Redevelopment Agency                                                | CUSIP: 802447FE7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2002724.20   | 0.02%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ONONDAGA NY CIVIC DEV CORP     | Onondaga Civic Development Corp                                                  | CUSIP: 682832KH2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    900000 | PA      | $729148.95    | 0.01%             | 2044-08-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| FIRELIGHT CDD FL SPL ASSMNT RE | Firelight Community Development District                                         | CUSIP: 31817EAD9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2145000 | PA      | $2125976.64   | 0.02%             | 2055-05-01      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WI SENIOR LIVI | Public Finance Authority                                                         | CUSIP: 74443UCD3<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |  12080000 | PA      | $9058403.02   | 0.08%             | 2052-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ESTRN IL ECON DEV AUTH BUSINES | Eastern Illinois Economic Development Authority                                  | CUSIP: 276519AB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4875000 | PA      | $4790355.38   | 0.04%             | 2046-05-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| CENTRE LAKE FL CDD SPL ASSMNT  | Centre Lake Community Development District                                       | CUSIP: 156309AC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    975000 | PA      | $971391.82    | 0.01%             | 2037-12-15      | Fixed         | 4.70%                 | No            |                  2 | On Loan: No      |
| CELINA TX SPL ASSESSMENT REVEN | City of Celina TX                                                                | CUSIP: 15114CDQ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    175000 | PA      | $171641.79    | 0.00%             | 2031-09-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| GRAND RAPIDS CHRT TWP MI       | Grand Rapids Charter Township Economic Development Corp                          | CUSIP: 386211BD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4125000 | PA      | $3858098.06   | 0.03%             | 2044-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CENTER LAKE RANCH WEST CDD FL  | Center Lake Ranch West Community Development District                            | CUSIP: 151500AC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2275000 | PA      | $2299871.67   | 0.02%             | 2054-05-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST BAY TRANSPRTN | Massachusetts Bay Transportation Authority Sales Tax Revenue                     | CUSIP: 575579W29<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1675000 | PA      | $1754057.66   | 0.01%             | 2052-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| CENTERVILLE OH HLTH CARE REVEN | City of Centerville OH                                                           | CUSIP: 152241AZ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $884492.20    | 0.01%             | 2047-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| LOUISIANA PUB FACS AUTH REVENU | Louisiana Public Facilities Authority                                            | CUSIP: 546399SE7<br>LEI: 549300RQIPT5S4P4M065 | Long             | DBT              | MUN               | US        |   4600000 | PA      | $4779946.94   | 0.04%             | 2059-06-01      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| NEW BRAUNFELS TX UTILITY REVEN | City of New Braunfels TX Utility System Revenue                                  | CUSIP: 642577B66<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  17500000 | PA      | $15025787.00  | 0.13%             | 2055-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ARIZONA ST INDL DEV AUTH NATIO | Arizona Industrial Development Authority                                         | CUSIP: 04052FCT0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4325000 | PA      | $3490404.75   | 0.03%             | 2051-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                    | State of Illinois                                                                | CUSIP: 452153AV1<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   5910000 | PA      | $5268949.39   | 0.05%             | 2041-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MIDLOTHIAN TX SPL ASSMNT REVEN | City of Midlothian TX                                                            | CUSIP: 59785RAE7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     55000 | PA      | $53513.56     | 0.00%             | 2031-09-15      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| MERIDIAN RANCH MET DIST 2018 S | Meridian Ranch Metropolitan District 2018 Subdistrict                            | CUSIP: 58977PAC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2925000 | PA      | $2913070.10   | 0.02%             | 2052-12-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| HAMILTON BLUFF CMNTY DEV DIST  | Hamilton Bluff Community Development District                                    | CUSIP: 40702EAB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $971562.40    | 0.01%             | 2044-05-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| PEACE CREEK VLG CDD FL SPL ASS | Peace Creek Village Community Development District                               | CUSIP: 70459CAF9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $951311.60    | 0.01%             | 2055-05-01      | Fixed         | 5.85%                 | No            |                  2 | On Loan: No      |
| OREGON ST FACS AUTH REVENUE    | Oregon State Facilities Authority                                                | CUSIP: 68608JYE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    270000 | PA      | $281792.55    | 0.00%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAN DIEGO CNTY CA SPL TAX      | County of San Diego CA                                                           | CUSIP: 79743ABV4<br>LEI: 254900MKIGRAYVDUZ926 | Long             | DBT              | MUN               | US        |    695000 | PA      | $459094.97    | 0.00%             | 2050-09-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| KYLE TX SPL ASSMNT REVENUE     | City of Kyle TX                                                                  | CUSIP: 50156CAW0<br>LEI: 549300K0SYODYQ0ANN48 | Long             | DBT              | MUN               | US        |    211000 | PA      | $211200.81    | 0.00%             | 2027-09-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| MET TRANSPRTN AUTH NY REVENUE  | Metropolitan Transportation Authority                                            | CUSIP: 59261AH42<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5027446.50   | 0.04%             | 2045-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HOUSTON TX ARPT SYS REVENUE    | City of Houston TX Airport System Revenue                                        | CUSIP: 442349HY5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  13850000 | PA      | $14245319.17  | 0.12%             | 2038-07-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| S JERSEY NJ TRANSPRTN AUTH TRA | South Jersey Transportation Authority                                            | CUSIP: 838536MP2<br>LEI: 549300W8SZI2CAOKT956 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1433359.05   | 0.01%             | 2047-11-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| SUFFOLK REGL OFF-TRACK BETTING | Suffolk Regional Off-Track Betting Corp                                          | CUSIP: 86480TAC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  13800000 | PA      | $14092139.10  | 0.12%             | 2053-12-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| HENDERSON NV LOCAL IMPT DISTS  | Henderson Local Improvement Districts                                            | CUSIP: 425208WF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    460000 | PA      | $365156.65    | 0.00%             | 2051-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MICHIGAN ST FIN AUTH LTD OBLIG | Michigan Finance Authority                                                       | CUSIP: 594479FV4<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $945240.70    | 0.01%             | 2040-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| RHODE ISLAND ST HLTH & EDUCTNL | Rhode Island Health and Educational Building Corp                                | CUSIP: 7621962B8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $8917648.00   | 0.08%             | 2053-05-15      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| IOWA ST FIN AUTH HLTH FACS REV | Iowa Finance Authority                                                           | CUSIP: 462466GK3<br>LEI: 549300NQVL49BTHOW391 | Long             | DBT              | MUN               | US        |   1535000 | PA      | $1556339.11   | 0.01%             | 2045-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| WEST VIRGINIA ST HOSP FIN AUTH | West Virginia Hospital Finance Authority                                         | CUSIP: 956622S54<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  13000000 | PA      | $10761175.10  | 0.09%             | 2047-01-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| VILLAMAR CDD FL SPL ASSMNT     | Villamar Community Development District                                          | CUSIP: 92715KAG3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    555000 | PA      | $495992.07    | 0.00%             | 2040-05-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO ELEC PWR AUTH PWRR | Puerto Rico Electric Power Authority                                             | CUSIP: 74526QZR6<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | US        |   1175000 | PA      | $641843.75    | 0.01%             | 2030-07-01      | Fixed         | 5.95%                 | No            |                  2 | On Loan: No      |
| BERRY BAY CDD FL SPL ASSMNT RE | Berry Bay Community Development District                                         | CUSIP: 08577CAG4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1525000 | PA      | $1536761.26   | 0.01%             | 2053-05-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| LOUISIANA PUB FACS AUTH REVENU | Louisiana Public Facilities Authority                                            | CUSIP: 546399PR1<br>LEI: 549300RQIPT5S4P4M065 | Long             | DBT              | MUN               | US        |    930000 | PA      | $927836.36    | 0.01%             | 2052-06-01      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| WESTERLY MET DIST #4 CO        | Westerly Metropolitan District No 4                                              | CUSIP: 957568AD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $918162.20    | 0.01%             | 2050-12-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| DENTON CNTY TX SPL ASSMNT REVE | County of Denton TX                                                              | CUSIP: 24880GAB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1170000 | PA      | $1114351.41   | 0.01%             | 2044-12-31      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| LAKES OF SARASOTA CDD 2 CAPITA | Lakes of Sarasota Community Development District 2                               | CUSIP: 51207BAJ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2750000 | PA      | $2734830.45   | 0.02%             | 2035-05-01      | Fixed         | 5.20%                 | No            |                  2 | On Loan: No      |
| PALM GLADES FL CDD             | Palm Glades Community Development District                                       | CUSIP: 696638BJ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    625000 | PA      | $579873.88    | 0.00%             | 2038-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| LATROBE PA INDL DEV AUTH UNIV  | Latrobe Industrial Development Authority                                         | CUSIP: 518324AS7<br>LEI: 5493008FA05J2R0XCZ14 | Long             | DBT              | MUN               | US        |    250000 | PA      | $210382.75    | 0.00%             | 2040-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| HOUSTON TX ARPT SYS REVENUE    | City of Houston TX Airport System Revenue                                        | CUSIP: 442349DJ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8580000 | PA      | $8616104.64   | 0.07%             | 2027-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MIAMI WORLD CENTER CDD FL SPL  | Miami World Center Community Development District                                | CUSIP: 593856AD9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4135000 | PA      | $4115735.45   | 0.04%             | 2049-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO ELEC PWR AUTH PWRR | Puerto Rico Electric Power Authority                                             | CUSIP: 74526QWU2<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | US        |    126000 | PA      | $68827.50     | 0.00%             | 2024-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST SCH FIN AUTH CHR | California School Finance Authority                                              | CUSIP: 13058TJM3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2770000 | PA      | $2490549.94   | 0.02%             | 2058-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SUNBRIDGE STEWARDSHIP DIST FL  | Sunbridge Stewardship District                                                   | CUSIP: 86709HAH8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1800000 | PA      | $1742016.42   | 0.01%             | 2052-05-01      | Fixed         | 5.35%                 | No            |                  2 | On Loan: No      |
| MEDITERRANEA FL CDD            | Mediterranea Community Development District                                      | CUSIP: 58502CAG9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1700000 | PA      | $1613659.38   | 0.01%             | 2048-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PLANO IL SPL SVC AREA #5 SPL T | Plano Special Service Area No 5                                                  | CUSIP: 72714RAA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1291000 | PA      | $1193546.80   | 0.01%             | 2036-03-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| WEST PORT CDD FL SPL ASSMNT    | West Port Community Development District                                         | CUSIP: 95549GAR3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    550000 | PA      | $521025.18    | 0.00%             | 2052-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| GTR ORLANDO FL AVIATION AUTH A | Greater Orlando Aviation Authority                                               | CUSIP: 392274F84<br>LEI: 549300CP6PUG5S184F61 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5000069.50   | 0.04%             | 2036-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OHIO ST HOSP REVENUE           | State of Ohio                                                                    | CUSIP: 67756CEF1<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1450110.20   | 0.01%             | 2045-01-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| SIX MILE CREEK FL CDD CAPITAL  | Six Mile Creek Community Development District                                    | CUSIP: 83005TBK2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    790000 | PA      | $621728.03    | 0.01%             | 2052-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| INDIANA ST FIN AUTH STUDENT HS | Indiana Finance Authority                                                        | CUSIP: 45471FBJ9<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |   2200000 | PA      | $1993483.14   | 0.02%             | 2055-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| FATE TX SPL ASSESSMENT REVENUE | City of Fate TX                                                                  | CUSIP: 31189RAY4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1920000 | PA      | $1648448.26   | 0.01%             | 2048-08-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO ELEC PWR AUTH PWRR | Puerto Rico Electric Power Authority                                             | CUSIP: 74526QA69<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | US        |  14065000 | PA      | $7683006.25   | 0.07%             | 2036-07-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| CENTURY PARK SOUTH CDD FL SPL  | Century Park South Community Development District                                | CUSIP: 156657AC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    630000 | PA      | $533020.51    | 0.00%             | 2040-05-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| CLACKAMAS CNTY OR HOSP FAC AUT | Clackamas County Hospital Facility Authority                                     | CUSIP: 179027YN1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    225000 | PA      | $206395.20    | 0.00%             | 2055-11-15      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| PARKDALE CMNTY AUTH CO         | Parkdale Community Authority                                                     | CUSIP: 700890AC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1924000 | PA      | $1995347.50   | 0.02%             | 2050-12-15      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| PALERMO CDD FL SPL ASSMNT      | Palermo Community Development District                                           | CUSIP: 696280AF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    900000 | PA      | $893291.49    | 0.01%             | 2055-06-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| MICHIGAN ST FIN AUTH LTD OBLIG | Michigan Finance Authority                                                       | CUSIP: 594479GT8<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1219421.55   | 0.01%             | 2039-12-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| NEW HAVEN CT                   | City of New Haven CT                                                             | CUSIP: 6450206D5<br>LEI: 549300U4OHEAZ124LQ06 | Long             | DBT              | MUN               | US        |    500000 | PA      | $519940.95    | 0.00%             | 2037-08-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WI STUDENT HSG | Public Finance Authority                                                         | CUSIP: 74439YEA5<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1875000 | PA      | $1517125.50   | 0.01%             | 2061-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| KAUFMAN TX SPL ASSMNT REVENUE  | City of Kaufman TX                                                               | CUSIP: 486238AH1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1325000 | PA      | $1241757.41   | 0.01%             | 2044-09-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST TRANSPRTN DEV CORP | New York Transportation Development Corp                                         | CUSIP: 650110AE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $7962883.00   | 0.07%             | 2053-04-30      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MET TRANSPRTN AUTH NY REVENUE  | Metropolitan Transportation Authority                                            | CUSIP: 59261AH91<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   5285000 | PA      | $4447474.42   | 0.04%             | 2050-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| TERN BAY CDD FL SPL ASSMNT     | Tern Bay Community Development District                                          | CUSIP: 88088EAC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4400000 | PA      | $3787832.84   | 0.03%             | 2042-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| KARIS MUNI MGMT DIST TARRANT C | Karis Municipal Management District of Tarrant County                            | CUSIP: 48565ABE2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    763000 | PA      | $698917.61    | 0.01%             | 2053-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| DELAWARE ST ECON DEV AUTH CHRT | Delaware State Economic Development Authority                                    | CUSIP: 246372BD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1125000 | PA      | $804297.15    | 0.01%             | 2057-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| UPPER IL RIVER VLY DEV AUTH    | Upper Illinois River Valley Development Authority                                | CUSIP: 91588XAH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1800000 | PA      | $1576022.94   | 0.01%             | 2055-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ALBANY NY CAPITAL RESOURCE COR | Albany Capital Resource Corp                                                     | CUSIP: 012432EA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1100000 | PA      | $997523.23    | 0.01%             | 2054-06-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| TOPEKA KS HLTH CARE FACS REVEN | City of Topeka KS                                                                | CUSIP: 890585BU5<br>LEI: 549300NFEU1XBKVICM54 | Long             | DBT              | MUN               | US        |   1775000 | PA      | $1784610.74   | 0.02%             | 2052-12-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| RED BRIDGE PUBLIC INFRASTRUCTU | Red Bridge Public Infrastructure District No 1                                   | CUSIP: 756423AA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1180000 | PA      | $988005.98    | 0.01%             | 2035-02-01      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| NATIONAL FIN AUTH NH SPL REVEN | New Hampshire Business Finance Authority                                         | CUSIP: 63608TAK6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4300000 | PA      | $4283150.02   | 0.04%             | 2031-12-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL BRD OF EDU          | Chicago Board of Education                                                       | CUSIP: 1675012U8<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3145107.60   | 0.03%             | 2028-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST EDUCTNL FACS AUT | New Jersey Educational Facilities Authority                                      | CUSIP: 6460666J4<br>LEI: 549300UTOO4X537XXG70 | Long             | DBT              | MUN               | US        |   1710000 | PA      | $1719656.71   | 0.01%             | 2045-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| UPPER DAUPHIN PA INDL DEV AUTH | Upper Dauphin Industrial Development Authority                                   | CUSIP: 915691AC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4485000 | PA      | $4311391.93   | 0.04%             | 2057-07-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| MEDINA CNTY TX SPL ASSMNT REVE | County of Medina TX                                                              | CUSIP: 584735AC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    985000 | PA      | $878942.59    | 0.01%             | 2041-09-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| ORANGE CNTY FL HLTH FACS AUTH  | Orange County Health Facilities Authority                                        | CUSIP: 68450LJR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8520000 | PA      | $7700007.94   | 0.07%             | 2056-10-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL O'HARE INTERNATIONA | Chicago O'Hare International Airport                                             | CUSIP: 1675934T6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  15000000 | PA      | $15419923.50  | 0.13%             | 2059-01-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| CENTRAL PARC CDD FL SPL ASSMNT | Central Parc Community Development District                                      | CUSIP: 15477DAC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    650000 | PA      | $631007.91    | 0.01%             | 2054-05-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| RIALTO CA UNIF SCH DIST        | Rialto Unified School District                                                   | CUSIP: 762494PW6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6200000 | PA      | $3847339.32   | 0.03%             | 2036-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| TWISTED OAKS POINTE CDD FL SPL | Twisted Oaks Pointe Community Development District                               | CUSIP: 90184FAE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    675000 | PA      | $681976.26    | 0.01%             | 2043-05-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| NORMANDY CDD FL CAPITAL IMPT R | Normandy Community Development District                                          | CUSIP: 65618HAC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2300000 | PA      | $2112085.40   | 0.02%             | 2054-05-01      | Fixed         | 5.55%                 | No            |                  2 | On Loan: No      |
| FLORIDA ST DEV FIN CORP        | Florida Development Finance Corp                                                 | CUSIP: 34062AAD3<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |   2750000 | PA      | $2582628.13   | 0.02%             | 2054-06-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST SCH FIN AUTH CHR | California School Finance Authority                                              | CUSIP: 13058TTL4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2235000 | PA      | $2240746.41   | 0.02%             | 2054-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| SHENANDOAH TX SPL ASSMNT REVEN | City of Shenandoah TX                                                            | CUSIP: 82313QAD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2470000 | PA      | $2455959.04   | 0.02%             | 2047-09-01      | Fixed         | 5.70%                 | No            |                  2 | On Loan: No      |
| BEAUMONT CA SPL TAX            | City of Beaumont CA                                                              | CUSIP: 074434DZ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    900000 | PA      | $878992.11    | 0.01%             | 2053-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FLORIDA ST DEV FIN CORP        | Florida Development Finance Corp                                                 | CUSIP: 340618DK0<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        | 111310000 | PA      | $110720324.14 | 0.95%             | 2032-07-15      | Variable      | 12.00%                | No            |                  2 | On Loan: No      |
| PARKVIEW AT LONG LAKE RANCH CD | Parkview at Long Lake Ranch Community Development District                       | CUSIP: 70149AAD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    800000 | PA      | $632254.00    | 0.01%             | 2051-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CELINA TX SPL ASSESSMENT REVEN | City of Celina TX                                                                | CUSIP: 15114CFK5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1215000 | PA      | $1157442.05   | 0.01%             | 2052-09-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| VLG FL CDD #13 SPL ASSMNT REVE | Village Community Development District No 13                                     | CUSIP: 92708HAK0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9040000 | PA      | $6646866.11   | 0.06%             | 2051-05-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| CHELTENHAM TWP PA INDL DEV AUT | Cheltenham Township Industrial Development Authority                             | CUSIP: 163492AC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1800000 | PA      | $1680535.98   | 0.01%             | 2054-04-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| BLUE RIDGE TX SPL ASSMNT REVEN | City of Blue Ridge TX                                                            | CUSIP: 096024AC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    681000 | PA      | $681426.99    | 0.01%             | 2055-09-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| KENTWOOD MI ECON DEV CORP      | Kentwood Economic Development Corp                                               | CUSIP: 491740FB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1725000 | PA      | $1402476.58   | 0.01%             | 2043-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| EDGEWATER EAST CDD FL SPL ASSM | Edgewater East Community Development District                                    | CUSIP: 280286AG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1960000 | PA      | $1697436.24   | 0.01%             | 2042-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SPENCER CREEK CMNTY DEV DIST F | Spencer Creek Community Development District                                     | CUSIP: 847880AB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    345000 | PA      | $348790.52    | 0.00%             | 2029-05-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| STOREY CREEK CDD FL            | Storey Creek Community Development District                                      | CUSIP: 86216CAG7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    575000 | PA      | $561130.66    | 0.00%             | 2042-06-15      | Fixed         | 5.20%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSPRTN TRUST  | New Jersey Transportation Trust Fund Authority                                   | CUSIP: 646136WP2<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |    230000 | PA      | $175950.71    | 0.00%             | 2032-12-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| AUBREY TX SPL ASSMNT           | City of Aubrey TX                                                                | CUSIP: 050197AR3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1475000 | PA      | $1446980.16   | 0.01%             | 2053-09-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA AUTH FOR INDL  | Philadelphia Authority for Industrial Development                                | CUSIP: 71780CBQ2<br>LEI: 549300DIY68KQZEW7M79 | Long             | DBT              | MUN               | US        |   1705000 | PA      | $1579433.06   | 0.01%             | 2052-06-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL PARK DIST           | Chicago Park District                                                            | CUSIP: 167615XX6<br>LEI: 549300DNSTZGBZLIU409 | Long             | DBT              | MUN               | US        |   2585000 | PA      | $2314714.99   | 0.02%             | 2041-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PALM BEACH CNTY FL HLTH FACS A | Palm Beach County Health Facilities Authority                                    | CUSIP: 696507VT6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2050000 | PA      | $2261727.28   | 0.02%             | 2058-05-15      | Fixed         | 7.62%                 | No            |                  2 | On Loan: No      |
| VIRGINIA CLG BLDG AUTH EDUCTNL | Virginia College Building Authority                                              | CUSIP: 92778FKQ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1050000 | PA      | $883984.92    | 0.01%             | 2046-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MICHIGAN ST FIN AUTH LTD OBLIG | Michigan Finance Authority                                                       | CUSIP: 594479GU5<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |   1190000 | PA      | $983121.95    | 0.01%             | 2046-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MARICOPA CNTY AZ POLL CONTROLC | Maricopa County Pollution Control Corp                                           | CUSIP: 566854EM3<br>LEI: 549300QPXP6T4Y6I1D83 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1597830.00   | 0.01%             | 2035-06-01      | Fixed         | 2.40%                 | No            |                  2 | On Loan: No      |
| LAKEWOOD RANCH FL STEWARDSHIP  | Lakewood Ranch Stewardship District                                              | CUSIP: 51265KAW8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1600000 | PA      | $1546361.76   | 0.01%             | 2046-05-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| BALTIMORE MD SPL OBLIG         | City of Baltimore MD                                                             | CUSIP: 05923TCS6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    550000 | PA      | $479077.17    | 0.00%             | 2039-06-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| ANTILLIA CDD FL SPL ASSMNT     | Antillia Community Development District                                          | CUSIP: 03706FAC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1295000 | PA      | $1271334.78   | 0.01%             | 2054-05-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO CMWLTH             | Commonwealth of Puerto Rico                                                      | CUSIP: 74514L3J4<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | US        |  16610960 | PA      | $17916996.73  | 0.15%             | 2031-07-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| LOUISIANA ST PUBLIC FACS AUTH  | Louisiana Public Facilities Authority                                            | CUSIP: 546395V50<br>LEI: 549300RQIPT5S4P4M065 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1359817.00   | 0.01%             | 2050-06-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL BRD OF EDU DEDICATE | Chicago Board of Education Dedicated Capital Improvement Tax                     | CUSIP: 167510BJ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6850000 | PA      | $7084074.09   | 0.06%             | 2048-04-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| EDINBURG TX ECON DEV CORP SALE | Edinburg Economic Development Corp                                               | CUSIP: 28078PAF9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $337798.16    | 0.00%             | 2029-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| DOYLESTOWN PA HOSP AUTH        | Doylestown Hospital Authority                                                    | CUSIP: 261333GP7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    310000 | PA      | $315902.83    | 0.00%             | 2046-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAN FRANCISCO CA CITY & CNTY S | City & County of San Francisco CA Special Tax District No 2020-1                 | CUSIP: 79771JAL3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1345000 | PA      | $1387506.71   | 0.01%             | 2053-09-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| BANNON LAKES CDD FL SPL ASSMNT | Bannon Lakes Community Development District                                      | CUSIP: 066697AF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    705000 | PA      | $586185.93    | 0.01%             | 2041-05-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST DEV FIN AGY R | Massachusetts Development Finance Agency                                         | CUSIP: 57585BJU3<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   2275000 | PA      | $2225486.90   | 0.02%             | 2055-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| WESTSIDE HAINES CITY CDD SPL A | Westside Haines City Community Development District                              | CUSIP: 96150AAG8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2025000 | PA      | $2008763.75   | 0.02%             | 2054-05-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| LANDMARK AT DORAL FL CMNTY DIS | Landmark at Doral Community Development District                                 | CUSIP: 51504NAW3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    545000 | PA      | $524188.85    | 0.00%             | 2030-05-01      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA ST JOBS-ECON DE | South Carolina Jobs-Economic Development Authority                               | CUSIP: 837032CE9<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |   6925000 | PA      | $6315926.86   | 0.05%             | 2054-11-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| BALDWIN CNTY AL INDL DEV AUTH  | Baldwin County Industrial Development Authority                                  | CUSIP: 05786PAA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11250000 | PA      | $11341597.50  | 0.10%             | 2055-06-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| AUSTIN TX SPL ASSMNT REVENUE   | City of Austin TX                                                                | CUSIP: 052466AU3<br>LEI: IW10PQVTU7HKS3JMW253 | Long             | DBT              | MUN               | US        |   4150000 | PA      | $4079255.37   | 0.03%             | 2033-11-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| TEJON RANCH CA PUBLIC FACS FIN | Tejon Ranch Public Facilities Finance Authority                                  | CUSIP: 879083FA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4750000 | PA      | $3989933.50   | 0.03%             | 2050-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SIX MILE CREEK FL CDD CAPITAL  | Six Mile Creek Community Development District                                    | CUSIP: 83005TBR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1090000 | PA      | $1005768.83   | 0.01%             | 2055-05-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| NORTHRIDGE CDD FL SPL ASSMNT   | Northridge Community Development District                                        | CUSIP: 66668PAC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2175000 | PA      | $2148078.07   | 0.02%             | 2055-05-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| DW BAYVIEW CMNTY DEV DIST FL S | DW Bayview Community Development District                                        | CUSIP: 23342SAC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1030000 | PA      | $871602.48    | 0.01%             | 2041-05-01      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| BERKS CNTY PA MUNI AUTH        | Berks County Municipal Authority/The                                             | CUSIP: 084538JL2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4730000 | PA      | $2687503.70   | 0.02%             | 2044-06-30      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| FLORIDA ST HGR EDUCTNL FACS FI | Florida Higher Educational Facilities Financing Authority                        | CUSIP: 34073TLN5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4150000 | PA      | $3127353.68   | 0.03%             | 2044-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PALM BEACH CNTY FL REVENUE     | County of Palm Beach FL                                                          | CUSIP: 696547HW1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7000000 | PA      | $7117069.40   | 0.06%             | 2055-10-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| MIDLOTHIAN TX SPL ASSMNT REVEN | City of Midlothian TX                                                            | CUSIP: 59785RAD9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1540000 | PA      | $1195422.38   | 0.01%             | 2051-09-15      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA DEPT OF ARPTS A | City of Los Angeles Department of Airports                                       | CUSIP: 544445VD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1895000 | PA      | $1641772.67   | 0.01%             | 2051-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SCENIC TERRACE NORTH CDD FL SP | Scenic Terrace North Community Development District                              | CUSIP: 80620FAC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1550000 | PA      | $1566786.19   | 0.01%             | 2054-05-01      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| WOODLAND PRESERVE CDD FL SPL A | Woodland Preserve Community Development District                                 | CUSIP: 97966AAC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $709085.18    | 0.01%             | 2055-05-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST STWD CMNTYS DEV  | California Statewide Communities Development Authority                           | CUSIP: 13078YQW8<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   1230000 | PA      | $1000263.18   | 0.01%             | 2050-09-02      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| BRUNSWICK MD SPL OBLIG         | City of Brunswick MD                                                             | CUSIP: 117250AE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1450000 | PA      | $1456644.63   | 0.01%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| VIRGINIA SMALL BUSINESS FING A | Virginia Small Business Financing Authority                                      | CUSIP: 928097AC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4765000 | PA      | $4497495.76   | 0.04%             | 2052-12-31      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHARLOTTE CNTY FL INDL DEV AUT | Charlotte County Industrial Development Authority/FL                             | CUSIP: 16080TAB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $701540.35    | 0.01%             | 2036-10-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| CORAL BAY LEE CNTY CMNTY DEV D | Coral Bay Lee County Community Development District                              | CUSIP: 217761AD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    495000 | PA      | $488384.13    | 0.00%             | 2052-05-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| S VLG FL CDD CAPITAL IMPT REVE | South Village Community Development District                                     | CUSIP: 84060HAP8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    770000 | PA      | $741610.18    | 0.01%             | 2032-05-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| PORTICO FL CDD SPL ASSMNT REVE | Portico Community Development District                                           | CUSIP: 73641TAC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1915000 | PA      | $1680389.90   | 0.01%             | 2037-05-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| NORTHAMPTON CNTY PA GEN PURPOS | Northampton County General Purpose Authority                                     | CUSIP: 66353RDJ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  22285000 | PA      | $22285000.00  | 0.19%             | 2054-08-15      | Variable      | 3.75%                 | No            |                  2 | On Loan: No      |
| CORPUS CHRISTI TX SPL ASSMNT R | City of Corpus Christi TX                                                        | CUSIP: 220233AC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1825000 | PA      | $1747878.79   | 0.01%             | 2054-09-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL O'HARE INTERNATIONA | Chicago O'Hare International Airport                                             | CUSIP: 167593X72<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2400000 | PA      | $2198286.72   | 0.02%             | 2048-01-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST TRANSPRTN DEV CORP | New York Transportation Development Corp                                         | CUSIP: 650116CY0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2390000 | PA      | $2429318.85   | 0.02%             | 2035-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO ELEC PWR AUTH PWRR | Puerto Rico Electric Power Authority                                             | CUSIP: 74526QWR9<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | US        |     80000 | PA      | $43700.00     | 0.00%             | 2021-07-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| IBIS LANDING CDD FL SPL ASSMNT | Ibis Landing Community Development District                                      | CUSIP: 451075AD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    800000 | PA      | $795927.84    | 0.01%             | 2055-06-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST MUNI FIN AUTH RE | California Municipal Finance Authority                                           | CUSIP: 13048VBY3<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   7395000 | PA      | $7216992.74   | 0.06%             | 2043-12-31      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FLORIDA ST DEV FIN CORP EDUCTN | Florida Development Finance Corp                                                 | CUSIP: 34061UFG8<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |   1850000 | PA      | $1558380.06   | 0.01%             | 2050-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BRIGHTWATER CMNTY DEV DIST FL  | Brightwater Community Development District                                       | CUSIP: 10947YAG5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1325000 | PA      | $1275858.67   | 0.01%             | 2055-05-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSPRTN TRUST  | New Jersey Transportation Trust Fund Authority                                   | CUSIP: 646136ET4<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $8327940.00   | 0.07%             | 2030-12-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| FLORIDA ST DEV FIN CORP EDUCTN | Florida Development Finance Corp                                                 | CUSIP: 34061UHG6<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |    830000 | PA      | $577070.20    | 0.00%             | 2046-06-30      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| FOOTHILL ESTRN TRANSPRTN CORRI | Foothill-Eastern Transportation Corridor Agency                                  | CUSIP: 345105HZ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $7119228.00   | 0.06%             | 2035-01-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| DELAWARE ST ECON DEV AUTH CHRT | Delaware State Economic Development Authority                                    | CUSIP: 246372AD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    835000 | PA      | $740646.34    | 0.01%             | 2054-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TIMBERLEAF MET DIST CO         | Timberleaf Metropolitan District                                                 | CUSIP: 88714TAW8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    850000 | PA      | $848527.63    | 0.01%             | 2055-12-15      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST EDUCTNL FACS AUT | New Jersey Educational Facilities Authority                                      | CUSIP: 6460667A2<br>LEI: 549300UTOO4X537XXG70 | Long             | DBT              | MUN               | US        |   1110000 | PA      | $856062.64    | 0.01%             | 2049-07-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA PUBLIC FIN AUTH SEN | California Public Finance Authority                                              | CUSIP: 13057GAE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    495000 | PA      | $482014.62    | 0.00%             | 2029-05-15      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| JOHNSTOWN FARMS EAST MET DIST  | Johnstown Farms East Metropolitan District                                       | CUSIP: 47953AAA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $812768.10    | 0.01%             | 2051-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DETROIT MI                     | City of Detroit MI                                                               | CUSIP: 2510934D9<br>LEI: 549300BQRJP7MKKHOY28 | Long             | DBT              | MUN               | US        |    665000 | PA      | $720797.49    | 0.01%             | 2031-04-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| MARION IL SALES TAX REVENUE    | City of Marion IL Sales Tax Revenue                                              | CUSIP: 569498AA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4200000 | PA      | $4248239.94   | 0.04%             | 2045-06-01      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WI FEDERAL LEA | Public Finance Authority                                                         | CUSIP: 74447CAC3<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   6030000 | PA      | $4039712.87   | 0.03%             | 2028-08-01      | Fixed         | 6.14%                 | No            |                  2 | On Loan: No      |
| CAPITAL TRUST AGY FL EDUCTNL F | Capital Trust Agency Inc                                                         | CUSIP: 14054CEN5<br>LEI: 549300F49UWS7X0OGQ59 | Long             | DBT              | MUN               | US        |    595000 | PA      | $430346.36    | 0.00%             | 2056-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PUEBLO CO URBAN RENEWAL AUTH T | Pueblo Urban Renewal Authority                                                   | CUSIP: 744826AX6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $146635.10    | 0.00%             | 2025-12-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| V-DANA CDD FL SPL ASSMNT       | V-Dana Community Development District                                            | CUSIP: 91822RAD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1108066.40   | 0.01%             | 2051-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| BARTRAM PARK FL CDD SPL ASSMNT | Bartram Park Community Development District                                      | CUSIP: 069686AX1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    885000 | PA      | $885327.27    | 0.01%             | 2035-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WOODLAND RANCH ESTATES CDD FL  | Woodland Ranch Estates Community Development District                            | CUSIP: 97967NAB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $483612.85    | 0.00%             | 2045-05-01      | Fixed         | 5.55%                 | No            |                  2 | On Loan: No      |
| KYLE TX SPL ASSMNT REVENUE     | City of Kyle TX                                                                  | CUSIP: 50156CBL3<br>LEI: 549300K0SYODYQ0ANN48 | Long             | DBT              | MUN               | US        |   3507000 | PA      | $3359013.72   | 0.03%             | 2053-09-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| HUNTINGTON WV TAX INCREMENT RE | City of Huntington WV                                                            | CUSIP: 446839AB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    375000 | PA      | $356543.48    | 0.00%             | 2049-06-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST CMNTY CLG FING A | California Community College Financing Authority                                 | CUSIP: 13012RAV1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2755000 | PA      | $2797372.73   | 0.02%             | 2048-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| HACKBERRY TX SPL ASSMNT REVENU | City of Hackberry TX                                                             | CUSIP: 404521AW6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4345000 | PA      | $4039446.57   | 0.03%             | 2047-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAN MARCOS TX SPL ASSMNT REVEN | City of San Marcos TX                                                            | CUSIP: 798801AV8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1522000 | PA      | $1254635.59   | 0.01%             | 2051-09-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| AURORA OAKS CDD FL SPL ASSMNT  | Aurora Oaks Community Development District                                       | CUSIP: 052007AC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1025000 | PA      | $946554.29    | 0.01%             | 2055-05-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST ECON DEV CORP STUD | Maryland Economic Development Corp                                               | CUSIP: 57420VRN5<br>LEI: 549300JJ16DDBSZWSN94 | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1204745.92   | 0.01%             | 2050-07-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL O'HARE INTERNATIONA | Chicago O'Hare International Airport                                             | CUSIP: 167593Y48<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3405000 | PA      | $3471979.41   | 0.03%             | 2055-01-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| HIGH PLAINS CO MET DIST        | High Plains Metropolitan District                                                | CUSIP: 42970NAR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3680000 | PA      | $3248780.18   | 0.03%             | 2047-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| DOYLESTOWN PA HOSP AUTH        | Doylestown Hospital Authority                                                    | CUSIP: 261333GZ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    445000 | PA      | $445986.12    | 0.00%             | 2041-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PLAQUEMINES LA PORT HARBOR & T | Plaquemines Port Harbor & Terminal District                                      | CUSIP: 727521AA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6450000 | PA      | $5467981.70   | 0.05%             | 2044-12-01      | Fixed         | 9.00%                 | No            |                  2 | On Loan: No      |
| DORCHESTER TX SPL ASSMNT REVEN | City of Dorchester TX                                                            | CUSIP: 25821LAE7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1313000 | PA      | $1239429.59   | 0.01%             | 2054-09-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| SINTON TX SPL ASSMNT REVENUE   | City of Sinton TX                                                                | CUSIP: 829366AC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1800000 | PA      | $1687287.24   | 0.01%             | 2042-09-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| EDGEWATER EAST CDD FL SPL ASSM | Edgewater East Community Development District                                    | CUSIP: 280286AL9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1545000 | PA      | $1544860.18   | 0.01%             | 2055-05-01      | Fixed         | 6.30%                 | No            |                  2 | On Loan: No      |
| ARIZONA ST INDL DEV AUTH REVEN | Arizona Industrial Development Authority                                         | CUSIP: 04052AAR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3450000 | PA      | $1759500.00   | 0.02%             | 2048-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAINT JOHNS CNTY FL INDL DEV A | St Johns County Industrial Development Authority                                 | CUSIP: 790417AR0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7475000 | PA      | $5846244.59   | 0.05%             | 2055-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST POLL CONTROL FIN | California Pollution Control Financing Authority                                 | CUSIP: 13054WBD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1797712.88   | 0.02%             | 2038-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DOWNTOWN DORAL SOUTH CDD FL SP | Downtown Doral South Community Development District                              | CUSIP: 26115PAH4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $981351.00    | 0.01%             | 2038-12-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| MICHIGAN ST FIN AUTH REVENUE   | Michigan Finance Authority                                                       | CUSIP: 59447TM26<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        | 252800000 | PA      | $24817603.52  | 0.21%             | 2065-06-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| CMWLTH FING AUTH PA TOBACCO MA | Commonwealth Financing Authority                                                 | CUSIP: 20282EAS5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2325000 | PA      | $2172035.69   | 0.02%             | 2039-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSPRTN TRUST  | New Jersey Transportation Trust Fund Authority                                   | CUSIP: 6461364E8<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1564364.70   | 0.01%             | 2033-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BUDA TX SPL ASSMNT REVENUE     | City of Buda TX                                                                  | CUSIP: 118829AF7<br>LEI: 549300M2WWWL7K4QS327 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4721687.00   | 0.04%             | 2055-09-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| ROOKERY CDD FL CAPITAL IMPT RE | Rookery Community Development District                                           | CUSIP: 776364AC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2970000 | PA      | $2730159.43   | 0.02%             | 2055-05-01      | Fixed         | 5.35%                 | No            |                  2 | On Loan: No      |
| CELINA TX INDEP SCH DIST       | Celina Independent School District                                               | CUSIP: 151145YA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $8610989.00   | 0.07%             | 2053-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PORT BEAUMONT TX NAV DIST DOCK | Port of Beaumont Navigation District                                             | CUSIP: 73360CAM6<br>LEI: 549300G8PKBXALUKJY33 | Long             | DBT              | MUN               | US        |   3675000 | PA      | $2681254.28   | 0.02%             | 2041-01-01      | Fixed         | 2.88%                 | No            |                  2 | On Loan: No      |
| SAN FRANCISCO CALIF CITY &CNTY | San Francisco City & County Airport Comm-San Francisco International Airport     | CUSIP: 79766DMB2<br>LEI: 54930055TIDYHNDP4F84 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1975985.80   | 0.02%             | 2049-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| RIALTO BIOENERGY FACILITY      | RIALTO BIOENERGY FACILITY                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  24799999 | PA      | $0.00         | 0.00%             | 2024-04-30      | Floating      | 15.33%                | No            |                  3 | On Loan: No      |
| PUBLIC FIN AUTH WI REVENUE     | Public Finance Authority                                                         | CUSIP: 74442PP41<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   5654000 | PA      | $3547495.44   | 0.03%             | 2032-12-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| HAWKSTONE CMNTY DEV DIST FL SP | Hawkstone Community Development District                                         | CUSIP: 42034RAC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    640000 | PA      | $557535.68    | 0.00%             | 2039-11-01      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| PALMETTO FL EDUCTNL FACS REVEN | City of Palmetto FL                                                              | CUSIP: 697074AE2<br>LEI: 549300O5DRDBXPBU6I08 | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1727507.08   | 0.01%             | 2057-06-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST ECON DEV AUTH    | New Jersey Economic Development Authority                                        | CUSIP: 645779CG2<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   6000000 | PA      | $4589994.60   | 0.04%             | 2041-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST TRANSPRTN DEV CORP | New York Transportation Development Corp                                         | CUSIP: 650116HM1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1115000 | PA      | $1122190.30   | 0.01%             | 2054-06-30      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WI EDU REVENUE | Public Finance Authority                                                         | CUSIP: 74442EJH4<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1265822.88   | 0.01%             | 2052-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CELINA TX SPL ASSESSMENT REVEN | City of Celina TX                                                                | CUSIP: 15114CGF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2105000 | PA      | $1992087.80   | 0.02%             | 2053-09-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| WESTCHESTER CNTY NY LOCAL DEV  | Westchester County Local Development Corp                                        | CUSIP: 95737TCE4<br>LEI: 549300KOSU8OC75V9238 | Long             | DBT              | MUN               | US        |    725000 | PA      | $725081.71    | 0.01%             | 2030-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAN DIEGO CA UNIF SCH DIST     | San Diego Unified School District/CA                                             | CUSIP: 797355Q23<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $8578286.00   | 0.07%             | 2030-07-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| HIGHLANDS FL CDD SPL ASSMNT    | Highlands Community Development District                                         | CUSIP: 431009BE8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $946731.60    | 0.01%             | 2048-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| VERMONT ST ECON DEV AUTH SOLID | Vermont Economic Development Authority                                           | CUSIP: 924157AC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2272936.28   | 0.02%             | 2052-06-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW ORLEANS LA                 | City of New Orleans LA                                                           | CUSIP: 64763FZJ1<br>LEI: 54930084B6KHR5PR2651 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4926881.50   | 0.04%             | 2046-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DG FARMS FL CMNTY DEV DIST CAP | DG Farms Community Development District                                          | CUSIP: 23290TAK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $550799.41    | 0.00%             | 2051-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NORTHGLENN CO URBAN RENEWAL AU | Northglenn Urban Renewal Authority                                               | CUSIP: 66644KAY4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    215000 | PA      | $200440.05    | 0.00%             | 2038-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ALLENTOWN PA NEIGHBORHOOD IMPT | Allentown Neighborhood Improvement Zone Development Authority                    | CUSIP: 018444AY5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  15735000 | PA      | $15321976.71  | 0.13%             | 2042-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MET PIER & EXPOSITION AUTH IL  | Metropolitan Pier & Exposition Authority                                         | CUSIP: 592250EY6<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |   2125000 | PA      | $1726823.45   | 0.01%             | 2052-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH REVENUES | New York State Dormitory Authority                                               | CUSIP: 64990GML3<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    150000 | PA      | $146845.97    | 0.00%             | 2027-07-01      | Fixed         | 3.67%                 | No            |                  2 | On Loan: No      |
| NIAGARA NY AREA DEV CORP REVEN | Niagara Area Development Corp                                                    | CUSIP: 653541BJ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2650000 | PA      | $2440341.28   | 0.02%             | 2052-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA DEPT OF ARPTS A | City of Los Angeles Department of Airports                                       | CUSIP: 5444453B3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6200000 | PA      | $6362191.38   | 0.05%             | 2050-05-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO ELEC PWR AUTH PWRR | Puerto Rico Electric Power Authority                                             | CUSIP: 74526QVB5<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | US        |   1100000 | PA      | $603625.00    | 0.01%             | 2025-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| CRANDALL TX SPL ASSMNT REVENUE | City of Crandall TX                                                              | CUSIP: 224384AH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1190433.86   | 0.01%             | 2051-09-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| VERANDA CDD II FL SPL ASSMNT R | Veranda Community Development District II                                        | CUSIP: 92338HAX0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1600000 | PA      | $1565209.28   | 0.01%             | 2044-05-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| KENTUCKY BOND DEV CORP EDUCTNL | Kentucky Bond Development Corp                                                   | CUSIP: 49120AAV1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    205000 | PA      | $170906.39    | 0.00%             | 2046-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MET TRANSPRTN AUTH NY REVENUE  | Metropolitan Transportation Authority                                            | CUSIP: 59261AG50<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2012659.20   | 0.02%             | 2055-11-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| FATE TX SPL ASSESSMENT REVENUE | City of Fate TX                                                                  | CUSIP: 31189RBC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1360000 | PA      | $1127899.27   | 0.01%             | 2049-08-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| SEMINOLE PALMS FL CDD SPL ASSM | Seminole Palms Community Development District                                    | CUSIP: 816775AF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1610913.50   | 0.01%             | 2055-05-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| MALABAR SPRINGS CDD FL SPL ASS | Malabar Springs Community Development District                                   | CUSIP: 560881AB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1227088.59   | 0.01%             | 2044-05-01      | Fixed         | 5.20%                 | No            |                  2 | On Loan: No      |
| PILOT POINT TX SPL ASSMNT REVE | City of Pilot Point TX                                                           | CUSIP: 721614AR6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    550000 | PA      | $535949.76    | 0.00%             | 2042-09-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| OROVILLE CA REVENUE            | City of Oroville CA                                                              | CUSIP: 687241AJ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1900000 | PA      | $1552348.26   | 0.01%             | 2034-04-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| N RANGE CO MET DIST #2         | North Range Metropolitan District No 2                                           | CUSIP: 66176MAG5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1731000 | PA      | $1731193.70   | 0.01%             | 2047-12-15      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| KAUFMAN CNTY TX FRESH WTR SPLY | Kaufman County Fresh Water Supply District No 1-D                                | CUSIP: 48618TBD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    520000 | PA      | $331592.46    | 0.00%             | 2046-09-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| FLORIDA ST DEV FIN CORP EDUCTN | Florida Development Finance Corp                                                 | CUSIP: 34061UFL7<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |   2595000 | PA      | $1716915.06   | 0.01%             | 2055-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| AVALON PARK WEST CDD FL SPL AS | Avalon Park West Community Development District                                  | CUSIP: 05346TAJ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    775000 | PA      | $779846.85    | 0.01%             | 2052-05-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST STWD CMNTYS DEV  | California Statewide Communities Development Authority                           | CUSIP: 13081CAC2<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   2350000 | PA      | $2350161.45   | 0.02%             | 2039-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| HUNTSVILLE TX SPL ASSMNT REVEN | City of Huntsville TX                                                            | CUSIP: 447288AC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    642000 | PA      | $609372.79    | 0.01%             | 2054-09-15      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| FALLSCHASE CMNTY DEV DIST FL S | Fallschase Community Development District                                        | CUSIP: 306748AC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1445000 | PA      | $1153445.38   | 0.01%             | 2041-05-01      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| NEW HAMPSHIRE ST HLTH & EDU FA | New Hampshire Health and Education Facilities Authority Act                      | CUSIP: 64461XDY8<br>LEI: 549300CNCK7OT82W5653 | Long             | DBT              | MUN               | US        |   5350000 | PA      | $5421352.95   | 0.05%             | 2037-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO ELEC PWR AUTH PWRR | Puerto Rico Electric Power Authority                                             | CUSIP: 74526QD74<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | US        |   5036850 | PA      | $2751379.31   | 0.02%             | 2021-07-01      | Fixed         | 10.00%                | No            |                  2 | On Loan: No      |
| LAKEWOOD RANCH FL STEWARDSHIP  | Lakewood Ranch Stewardship District                                              | CUSIP: 51265KEV6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    645000 | PA      | $509564.13    | 0.00%             | 2041-05-01      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST SCH FIN AUTH EDU | California School Finance Authority                                              | CUSIP: 130591BP4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1475000 | PA      | $1301626.29   | 0.01%             | 2064-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LITTLE ELM TX SPL ASSMNT REVEN | Town of Little Elm TX                                                            | CUSIP: 537098BV6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    410000 | PA      | $316976.95    | 0.00%             | 2051-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ANNA TX SPL ASSMNT REVENUE     | City of Anna TX                                                                  | CUSIP: 035713AV8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    450000 | PA      | $434658.92    | 0.00%             | 2044-09-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| WATERFORD CDD FL CAPITAL IMPT  | Waterford Community Development District                                         | CUSIP: 941376AF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    820000 | PA      | $762830.58    | 0.01%             | 2054-05-01      | Fixed         | 5.45%                 | No            |                  2 | On Loan: No      |
| BALTIMORE MD CONVENTION CENTER | City of Baltimore MD                                                             | CUSIP: 05921PCB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1405073.18   | 0.01%             | 2035-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DE KALB CNTY GA DEV AUTH REVEN | DeKalb County Development Authority                                              | CUSIP: 240463KD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    480000 | PA      | $437099.90    | 0.00%             | 2055-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PRINCETON TX SPL ASSMNT REVENU | City of Princeton TX                                                             | CUSIP: 742400DB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $958154.90    | 0.01%             | 2055-09-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| CORAL KEYS HOMES CMNTY DEV     | Coral Keys Homes Community Development District                                  | CUSIP: 217898AC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    535000 | PA      | $480608.53    | 0.00%             | 2040-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| RIVER ISLANDS CA PUBLIC FING A | River Islands Public Financing Authority                                         | CUSIP: 76827QGZ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2775000 | PA      | $2784847.37   | 0.02%             | 2047-09-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| CELINA TX SPL ASSESSMENT REVEN | City of Celina TX                                                                | CUSIP: 15114CGQ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1166115.12   | 0.01%             | 2054-09-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| HEMPSTEAD TOWN NY LOCAL DEV CO | Hempstead Town Local Development Corp                                            | CUSIP: 424682HU9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    900000 | PA      | $914763.51    | 0.01%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BASTROP CNTY TX SPL ASSMNT REV | County of Bastrop TX                                                             | CUSIP: 07031MAE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    505000 | PA      | $484157.84    | 0.00%             | 2044-09-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| VERANDAH E CDD FL SPL ASSMNT R | Verandah East Community Development District                                     | CUSIP: 92337YAD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $923092.20    | 0.01%             | 2037-05-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| SALTMEADOWS CDD FL SPL ASSMNT  | Saltmeadows Community Development District                                       | CUSIP: 79575GAC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1020000 | PA      | $1006253.05   | 0.01%             | 2053-05-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH ST PERSO | New York State Dormitory Authority                                               | CUSIP: 64990KHB2<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |  34120000 | PA      | $34617841.51  | 0.30%             | 2054-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST ECON DEV AUTH RE | New Jersey Economic Development Authority                                        | CUSIP: 6459182D4<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1000284.80   | 0.01%             | 2043-01-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| WEST PORT EAST CDD FL SPL ASSM | West Port East Community Development District                                    | CUSIP: 95549KAC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    650000 | PA      | $647272.67    | 0.01%             | 2055-05-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| BRAZORIA CNTY TX INDL DEV CORP | Brazoria County Industrial Development Corp                                      | CUSIP: 10604PAE3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6600000 | PA      | $4950000.00   | 0.04%             | 2042-06-01      | Variable      | 10.00%                | No            |                  2 | On Loan: No      |
| NORTH POWERLINE ROAD CDD FL SP | North Powerline Road Community Development District                              | CUSIP: 66173PAC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    465000 | PA      | $396519.50    | 0.00%             | 2040-05-01      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| ZEPHYR LAKES CDD FL CAPITAL IM | Zephyr Lakes Community Development District                                      | CUSIP: 98944TAH2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    870000 | PA      | $685566.61    | 0.01%             | 2051-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| AVENIR FL CDD SPL ASSMNT       | Avenir Community Development District                                            | CUSIP: 05357JAG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1310000 | PA      | $1321349.45   | 0.01%             | 2029-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA ST JOBS-ECON DE | South Carolina Jobs-Economic Development Authority                               | CUSIP: 83704MCE4<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |   6160000 | PA      | $5403098.01   | 0.05%             | 2052-06-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| CELINA TX SPL ASSESSMENT REVEN | City of Celina TX                                                                | CUSIP: 15114CEK6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    446000 | PA      | $428149.12    | 0.00%             | 2031-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| FLORIDA ST DEV FIN CORP SENIOR | Florida Development Finance Corp                                                 | CUSIP: 34061WAQ7<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |   3560000 | PA      | $3201433.24   | 0.03%             | 2055-06-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA ST JOBS-ECON DE | South Carolina Jobs-Economic Development Authority                               | CUSIP: 83704HAM9<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |   2525000 | PA      | $2549470.53   | 0.02%             | 2054-11-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| WINDSOR CAY CMNTY DEV DIST FL  | Windsor Cay Community Development District                                       | CUSIP: 97352AAC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1018031.20   | 0.01%             | 2054-05-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| STERLING RANCH CMNTY AUTH BRD  | Sterling Ranch Community Authority Board                                         | CUSIP: 85950NAN0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    705000 | PA      | $704868.45    | 0.01%             | 2050-12-15      | Fixed         | 7.12%                 | No            |                  2 | On Loan: No      |
| DARKE CNTY OH HOSP FACS REVENU | County of Darke OH                                                               | CUSIP: 237242AS1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1075000 | PA      | $971976.73    | 0.01%             | 2049-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MISSOURI ST HLTH & EDUCTNL FAC | Health & Educational Facilities Authority of the State of Missouri               | CUSIP: 60637AQY1<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |   1065000 | PA      | $1090217.28   | 0.01%             | 2029-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA ST JOBS-ECON DE | South Carolina Jobs-Economic Development Authority                               | CUSIP: 837032CC3<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |   1820000 | PA      | $1894899.73   | 0.02%             | 2049-11-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| COLORADO EDUCTNL & CULTURAL AU | Colorado Educational & Cultural Facilities Authority                             | CUSIP: 19645UQB3<br>LEI: 549300BJRX2FHSSZP042 | Long             | DBT              | MUN               | US        |   4355000 | PA      | $3709840.28   | 0.03%             | 2053-07-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST HLTH & EDUCTNL FA | Wisconsin Health & Educational Facilities Authority                              | CUSIP: 97712JJF1<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |   4600000 | PA      | $4642781.38   | 0.04%             | 2059-08-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| PHOENIX AZ INDL DEV AUTH STUDE | Industrial Development Authority of the City of Phoenix Arizona/The              | CUSIP: 71885DDC3<br>LEI: 549300A62PWFBDWB8332 | Long             | DBT              | MUN               | US        |    850000 | PA      | $852219.35    | 0.01%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CELINA TX SPL ASSESSMENT REVEN | City of Celina TX                                                                | CUSIP: 15114CKQ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $387612.84    | 0.00%             | 2045-09-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO INDL TOURIST EDUCT | Puerto Rico Industrial Tourist Educational Medical & Envirml Ctl Facs Fing Auth  | CUSIP: 74528LAC5<br>LEI: 549300YJRISCG6HQ4512 | Long             | DBT              | MUN               | US        |   4125000 | PA      | $4583277.60   | 0.04%             | 2045-01-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| RIALTO CA UNIF SCH DIST        | Rialto Unified School District                                                   | CUSIP: 762494SU7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $3519186.00   | 0.03%             | 2052-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| HAWKS POINT FL CDD SPL ASSMNT  | Hawks Point Community Development District                                       | CUSIP: 420332AQ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1335000 | PA      | $1320324.61   | 0.01%             | 2035-05-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| TALIS PARK CMNTY DEV DIST FL C | Talis Park Community Development District                                        | CUSIP: 874249AT2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    205000 | PA      | $204471.78    | 0.00%             | 2026-05-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| CAPITAL TRUST AUTH FL EDUCTNL  | Capital Trust Authority                                                          | CUSIP: 14054WBR5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $906424.50    | 0.01%             | 2059-06-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| FLORIDA ST DEV FIN CORP SENIOR | Florida Development Finance Corp                                                 | CUSIP: 34061WAY0<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |   1850000 | PA      | $1620719.14   | 0.01%             | 2051-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL O'HARE INTERNATIONA | Chicago O'Hare International Airport                                             | CUSIP: 167593L67<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $490752.95    | 0.00%             | 2053-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST SCH FIN AUTH CHR | California School Finance Authority                                              | CUSIP: 13058TSE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $503784.95    | 0.00%             | 2038-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| CEDAR CROSSINGS CDD FL SPL ASS | Cedar Crossings Community Development District                                   | CUSIP: 15018WAC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $556969.68    | 0.00%             | 2055-05-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| ALHAMBRA CA UNIF SCH DIST ELEM | Alhambra Unified School District                                                 | CUSIP: 016066BD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4995000 | PA      | $3137311.55   | 0.03%             | 2037-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| EAST BONITA BEACH ROAD CMNTY D | East Bonita Beach Road Community Development District                            | CUSIP: 271124AD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $959988.50    | 0.01%             | 2048-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SPARTANBURG SC REGL HLTH SVCS  | Spartanburg Regional Health Services District                                    | CUSIP: 847113DH7<br>LEI: 549300CVHLQ72HQF3340 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1440932.00   | 0.01%             | 2049-04-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| STAMFORD CT HSG AUTH           | Stamford Housing Authority                                                       | CUSIP: 852640AJ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1450000 | PA      | $1464545.97   | 0.01%             | 2045-10-01      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| TUCKERS POINTE CDD FL SPL ASSM | Tuckers Pointe Community Development District                                    | CUSIP: 898691AD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1101796.50   | 0.01%             | 2052-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| FLORIDA LOC GOVT FIN COMMISSIO | Florida Local Government Finance Commission                                      | CUSIP: 34077UAC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2360000 | PA      | $2365949.32   | 0.02%             | 2050-07-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO ELEC PWR AUTH PWRR | Puerto Rico Electric Power Authority                                             | CUSIP: 74526QWT5<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | US        |    190000 | PA      | $103787.50    | 0.00%             | 2023-07-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| NEW BRAUNFELS TX SPL ASSMNT RE | City of New Braunfels TX                                                         | CUSIP: 642573AC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    782000 | PA      | $668548.61    | 0.01%             | 2041-09-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| LA PAZ CNTY AZ INDL DEV AUTH R | La Paz County Industrial Development Authority                                   | CUSIP: 50376JAB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  16130000 | PA      | $8065000.00   | 0.07%             | 2040-08-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| LIBERTY HILL TX SPL ASSMNT REV | City of Liberty Hill TX                                                          | CUSIP: 530575AM1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    550000 | PA      | $459037.26    | 0.00%             | 2042-09-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST SCH FIN AUTH CHR | California School Finance Authority                                              | CUSIP: 13058TKR0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2440000 | PA      | $2014265.38   | 0.02%             | 2061-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FIDDLERS CREEK FL CDD #2 SPL A | Fiddlers Creek Community Development District No 2                               | CUSIP: 31573QAW4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2390000 | PA      | $2439799.24   | 0.02%             | 2035-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TARRANT CNTY TX CULTURAL EDU F | Tarrant County Cultural Education Facilities Finance Corp                        | CUSIP: 87638TJK0<br>LEI: 549300ROY505NVTMMI25 | Long             | DBT              | MUN               | US        |   1650000 | PA      | $1578976.25   | 0.01%             | 2049-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NORTH AR-1 PASCO CDD FL CAPITA | North AR-1 Pasco Community Development District                                  | CUSIP: 65725AAP9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    890000 | PA      | $853881.22    | 0.01%             | 2054-05-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| PALM DESERT CA SPL TAX         | City of Palm Desert CA                                                           | CUSIP: 696627EW4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $600939.60    | 0.01%             | 2049-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW HOPE CULTURAL ED FACS FIN  | New Hope Cultural Education Facilities Finance Corp                              | CUSIP: 64542UGD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3055000 | PA      | $3034563.27   | 0.03%             | 2057-07-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| SAINT LOUIS MO INDL DEV AUTH F | Industrial Development Authority of the City of St Louis Missouri/The            | CUSIP: 85236BAC6<br>LEI: 549300WTUL8KX1FOUZ40 | Long             | DBT              | MUN               | US        |   3250000 | PA      | $2756645.78   | 0.02%             | 2047-11-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST HLTH & HGR EDUCTNL | Maryland Health & Higher Educational Facilities Authority                        | CUSIP: 57421CDY7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1355000 | PA      | $1229809.52   | 0.01%             | 2052-05-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| MCLENDON-CHISHOLM TX SPL ASSMN | City of Mclendon-Chisholm TX                                                     | CUSIP: 582153BG6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2430000 | PA      | $2286961.21   | 0.02%             | 2052-09-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| PATRIOT PARK MET DIST #2 CO    | Patriot Park Metropolitan District No 2                                          | CUSIP: 70339MAA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    991000 | PA      | $804234.06    | 0.01%             | 2050-12-01      | Fixed         | 4.30%                 | No            |                  2 | On Loan: No      |
| BUILD NYC RESOURCE CORP NY REV | Build NYC Resource Corp                                                          | CUSIP: 12008ETZ9<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4826080.00   | 0.04%             | 2062-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| HAWKSTONE CMNTY DEV DIST FL SP | Hawkstone Community Development District                                         | CUSIP: 42034RAP7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1530000 | PA      | $1525870.38   | 0.01%             | 2043-05-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| HAMILTON BLUFF CMNTY DEV DIST  | Hamilton Bluff Community Development District                                    | CUSIP: 40702EAC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1150000 | PA      | $1103569.33   | 0.01%             | 2054-05-01      | Fixed         | 5.80%                 | No            |                  2 | On Loan: No      |
| SAN GORGONIO CA MEMORIAL HLTHC | San Gorgonio Memorial Health Care District                                       | CUSIP: 79781RGJ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1810000 | PA      | $1548639.44   | 0.01%             | 2035-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| DENVER CO HLTH & HOSP AUTH HLT | Denver Health & Hospital Authority                                               | CUSIP: 24918EEA4<br>LEI: 549300WFV5S7GIR4OS67 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4051918.00   | 0.03%             | 2034-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST FIN AUTH REVENUE   | Illinois Finance Authority                                                       | CUSIP: 45200FCM9<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   2950000 | PA      | $2949952.51   | 0.03%             | 2032-04-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| PRINCETON TX SPL ASSMNT REVENU | City of Princeton TX                                                             | CUSIP: 742400BX1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1212910.79   | 0.01%             | 2052-09-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| SOUTH CHARLESTON WV SPL DIST E | City of South Charleston WV                                                      | CUSIP: 837323AC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2230000 | PA      | $2023824.46   | 0.02%             | 2032-06-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| BELMONT II CDD FL SPL ASSMNT R | Belmont II Community Development District                                        | CUSIP: 080382AG9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1280000 | PA      | $1137923.46   | 0.01%             | 2040-12-15      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| EDGEWATER WEST CDD FL SPL ASSM | Edgewater West Community Development District                                    | CUSIP: 28035BAC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2307375.50   | 0.02%             | 2054-05-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| DE KALB CNTY GA DEV AUTH REVEN | DeKalb County Development Authority                                              | CUSIP: 240463KC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $278939.13    | 0.00%             | 2050-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KINGSTON ONE CDD FL SPL ASSMNT | Kingston One Community Development District                                      | CUSIP: 496631AD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9000000 | PA      | $8959040.10   | 0.08%             | 2057-05-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| ARBORS CDD FL CAPITAL IMPT REV | Arbors Community Development District                                            | CUSIP: 03879SAC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2050000 | PA      | $2070438.91   | 0.02%             | 2053-05-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST ECON DEV CORP STUD | Maryland Economic Development Corp                                               | CUSIP: 57420VSP9<br>LEI: 549300JJ16DDBSZWSN94 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2096392.00   | 0.02%             | 2058-07-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| WOODLAND RANCH ESTATES CDD FL  | Woodland Ranch Estates Community Development District                            | CUSIP: 97967NAC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    620000 | PA      | $592765.38    | 0.01%             | 2055-05-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| GARDENS AT HAMMOCK BEACH CDD F | Gardens at Hammock Beach Community Development District                          | CUSIP: 36549DAE3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    895000 | PA      | $881784.61    | 0.01%             | 2044-05-01      | Fixed         | 5.60%                 | No            |                  2 | On Loan: No      |
| PRINCETON TX SPL ASSMNT REVENU | City of Princeton TX                                                             | CUSIP: 742400BT0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2050000 | PA      | $1886294.38   | 0.02%             | 2052-09-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| NATIONAL FIN AUTH NH SPL REVEN | New Hampshire Business Finance Authority                                         | CUSIP: 63608TAA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2427000 | PA      | $2410668.23   | 0.02%             | 2033-12-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| LAVON TX SPL ASSMT REVENUE     | City of Lavon TX                                                                 | CUSIP: 51946PBY9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4978000 | PA      | $3866240.86   | 0.03%             | 2052-09-15      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| UNION CNTY NJ IMPT AUTH SOL WS | Union County Improvement Authority                                               | CUSIP: 906352AA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11570000 | PA      | $7364886.97   | 0.06%             | 2041-12-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| BALTIMORE MD CONVENTION CENTER | City of Baltimore MD                                                             | CUSIP: 05921PCE7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2235000 | PA      | $2176171.67   | 0.02%             | 2039-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL BRD OF EDU          | Chicago Board of Education                                                       | CUSIP: 167505KG0<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |  13525000 | PA      | $13293519.63  | 0.11%             | 2029-12-01      | Fixed         | 6.04%                 | No            |                  2 | On Loan: No      |
| MANOR TX SPL ASSMNT REVENUE    | City of Manor TX                                                                 | CUSIP: 564099AD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    525000 | PA      | $453651.29    | 0.00%             | 2049-09-15      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| TWO RIVERS WEST CDD FL SPL ASS | Two Rivers West Community Development District                                   | CUSIP: 90207HAE4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2545000 | PA      | $2603901.23   | 0.02%             | 2053-05-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| PRINCETON TX SPL ASSMNT REVENU | City of Princeton TX                                                             | CUSIP: 742400BW3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $663504.38    | 0.01%             | 2042-09-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| IOWA ST FIN AUTH HLTH FACS REV | Iowa Finance Authority                                                           | CUSIP: 462466GL1<br>LEI: 549300NQVL49BTHOW391 | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2291253.08   | 0.02%             | 2055-12-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| ORANGE BLOSSOM RANCH CDD FL CA | Orange Blossom Ranch Community Development District                              | CUSIP: 684071AC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2200000 | PA      | $2150698.44   | 0.02%             | 2039-05-01      | Fixed         | 4.85%                 | No            |                  2 | On Loan: No      |
| FORNEY TX SPL ASSMNT REVENUE   | City of Forney TX                                                                | CUSIP: 346426AA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7112000 | PA      | $6649243.50   | 0.06%             | 2053-09-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| CONNERTON EAST CDD FL SPL ASSM | Connerton East Community Development District                                    | CUSIP: 208185AC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2040000 | PA      | $2001728.58   | 0.02%             | 2053-06-15      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL BRD OF EDU          | Chicago Board of Education                                                       | CUSIP: 167505QR0<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |  11410000 | PA      | $11264861.38  | 0.10%             | 2039-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| MOUNT DIABLO CA UNIF SCH DIST  | Mount Diablo Unified School District/CA                                          | CUSIP: 621196XD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5010018.50   | 0.04%             | 2030-08-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| AUSTIN CONVENTION ENTERPRISES  | Austin Convention Enterprises Inc                                                | CUSIP: 052409DQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    450000 | PA      | $451754.82    | 0.00%             | 2033-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO ELEC PWR AUTH PWRR | Puerto Rico Electric Power Authority                                             | CUSIP: 74526QYY2<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | US        |   2425000 | PA      | $1324656.25   | 0.01%             | 2027-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| WESTSIDE FL CDD SPL ASSMNT REV | Westside Community Development District                                          | CUSIP: 96149TAQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    800000 | PA      | $748186.48    | 0.01%             | 2037-05-01      | Fixed         | 4.10%                 | No            |                  2 | On Loan: No      |
| RUSTIC OAKS CMNTY DEV DIST FL  | Rustic Oaks Community Development District                                       | CUSIP: 783089AC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2435000 | PA      | $1934071.80   | 0.02%             | 2042-05-01      | Fixed         | 3.45%                 | No            |                  2 | On Loan: No      |
| TIPTON ACADEMY MI PUBLIC SCH A | Tipton Academy                                                                   | CUSIP: 888014AA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4855000 | PA      | $3439493.68   | 0.03%             | 2051-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| WESTVIEW SOUTH CDD FL SPL ASSM | Westview South Community Development District                                    | CUSIP: 961566AC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2615000 | PA      | $2569363.28   | 0.02%             | 2053-05-01      | Fixed         | 5.60%                 | No            |                  2 | On Loan: No      |
| SADDLE CREEK PRESERVE OF POLK  | Saddle Creek Preserve of Polk County Community Development District              | CUSIP: 786230AH5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1315000 | PA      | $1029951.00   | 0.01%             | 2051-12-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| KAUFMAN CNTY TX FRESH WTR SPLY | Kaufman County Fresh Water Supply District No 1-D                                | CUSIP: 48618TAY5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    175000 | PA      | $142598.93    | 0.00%             | 2033-09-01      | Fixed         | 2.38%                 | No            |                  2 | On Loan: No      |
| SIX MILE CREEK FL CDD CAPITAL  | Six Mile Creek Community Development District                                    | CUSIP: 83005TBN6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1375000 | PA      | $1377594.08   | 0.01%             | 2054-05-01      | Fixed         | 5.70%                 | No            |                  2 | On Loan: No      |
| LAKE CNTY FLA RETMNT FAC REVEN | County of Lake FL                                                                | CUSIP: 50826FAD5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2100000 | PA      | $1921833.48   | 0.02%             | 2055-08-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| OHIO ST HOSP REVENUE           | State of Ohio                                                                    | CUSIP: 67756CDK1<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |   1075000 | PA      | $1075092.02   | 0.01%             | 2033-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WI REVENUE     | Public Finance Authority                                                         | CUSIP: 74442PFU4<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1525000 | PA      | $1532581.08   | 0.01%             | 2045-12-01      | Fixed         | 5.35%                 | No            |                  2 | On Loan: No      |
| PEACE CREEK VLG CDD FL SPL ASS | Peace Creek Village Community Development District                               | CUSIP: 70459CAB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1325000 | PA      | $1300763.23   | 0.01%             | 2044-05-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| STOREY DRIVE CDD FL SPL ASSMNT | Storey Drive Community Development District                                      | CUSIP: 86216HAD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $772487.50    | 0.01%             | 2052-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| BUILD NYC RESOURCE CORP NY REV | Build NYC Resource Corp                                                          | CUSIP: 12008ESZ0<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |    670000 | PA      | $618437.34    | 0.01%             | 2052-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST               | Commonwealth of Massachusetts                                                    | CUSIP: 57582R5Q5<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |  16545000 | PA      | $16966467.33  | 0.14%             | 2049-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LAKESHORE VLGS LA MASTER CDD S | Lakeshore Villages Master Community Development District                         | CUSIP: 512098AR5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    295000 | PA      | $296478.39    | 0.00%             | 2054-06-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| LA PAZ CNTY AZ INDL DEV AUTH R | La Paz County Industrial Development Authority                                   | CUSIP: 50376JAA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3100000 | PA      | $1550000.00   | 0.01%             | 2028-08-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| BUCKEYE OH TOBACCO SETTLEMENT  | Buckeye Tobacco Settlement Financing Authority                                   | CUSIP: 118217CX4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3330000 | PA      | $2759028.54   | 0.02%             | 2048-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SEAGOVILLE TX SPL ASSMNT REVEN | City of Seagoville TX                                                            | CUSIP: 811829AB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1877000 | PA      | $1799306.09   | 0.02%             | 2044-09-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST DEV FIN AGY R | Massachusetts Development Finance Agency                                         | CUSIP: 57584YMG1<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1033618.90   | 0.01%             | 2033-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DAYTON TX SPL ASSMNT REVENUE   | City of Dayton TX                                                                | CUSIP: 240094AD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1413000 | PA      | $1320179.18   | 0.01%             | 2052-09-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| LEE CNTY FL INDL DEV AUTH HLTH | Lee County Industrial Development Authority/FL                                   | CUSIP: 52349EEK2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2630000 | PA      | $2283338.39   | 0.02%             | 2052-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| UTAH ST CHRT SCH FIN AUTH CHRT | Utah Charter School Finance Authority                                            | CUSIP: 91754TN82<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3630000 | PA      | $2739507.64   | 0.02%             | 2050-07-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| HACIENDA NORTH CDD FL SPL ASSM | Hacienda North Community Development District                                    | CUSIP: 404511AD9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2750000 | PA      | $2870327.08   | 0.02%             | 2053-05-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY NY TRANSITIONAL  | New York City Transitional Finance Authority Future Tax Secured Revenue          | CUSIP: 64971X8L5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4286129.50   | 0.04%             | 2053-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WI CHRT SCH RE | Public Finance Authority                                                         | CUSIP: 744396JZ6<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    900000 | PA      | $861399.72    | 0.01%             | 2054-06-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| MICHIGAN ST TOBACCO SETTLEMENT | Michigan Tobacco Settlement Finance Authority                                    | CUSIP: 594751AM1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        | 365435000 | PA      | $10073398.49  | 0.09%             | 2058-06-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| VLGS AT JOHNSTOWN MET DIST #3  | Villages at Johnstown Metropolitan District No 3                                 | CUSIP: 927133AB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1020000 | PA      | $890831.69    | 0.01%             | 2050-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BABCOCK RANCH CMNTY INDEP SPL  | Babcock Ranch Community Independent Special District                             | CUSIP: 05616KAC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $702182.39    | 0.01%             | 2031-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PRESERVE AT LEGENDS POINTE CDD | Preserve at Legends Pointe Community Development District                        | CUSIP: 74082JAC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    650000 | PA      | $641404.01    | 0.01%             | 2055-05-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST CMNTY CLG FING A | California Community College Financing Authority                                 | CUSIP: 13012RAW9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2850000 | PA      | $2883657.36   | 0.02%             | 2053-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| WINDING CYPRESS FL CDD SPL ASS | Winding Cypress Community Development District                                   | CUSIP: 973386AD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1770000 | PA      | $1702635.57   | 0.01%             | 2045-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SEMINOLE CNTY FL INDL DEV AUTH | Seminole County Industrial Development Authority                                 | CUSIP: 816686AK5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    425000 | PA      | $357656.80    | 0.00%             | 2041-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| TWO RIVERS NORTH CDD FL SPL AS | Two Rivers North Community Development District                                  | CUSIP: 90207GAE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1850000 | PA      | $1779751.43   | 0.02%             | 2052-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| FRANKLIN CNTY OH CONVENTION FA | Franklin County Convention Facilities Authority Hotel Project Revenue            | CUSIP: 35317DAN5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  13400000 | PA      | $11885599.00  | 0.10%             | 2051-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MEDITERRANEA FL CDD            | Mediterranea Community Development District                                      | CUSIP: 58502CAF1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $988874.30    | 0.01%             | 2037-05-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| MET WASHINGTON DC ARPTS AUTH A | Metropolitan Washington Airports Authority Aviation Revenue                      | CUSIP: 592647KN0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4229111.50   | 0.04%             | 2051-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                    | State of Illinois                                                                | CUSIP: 452152P21<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10337420.00  | 0.09%             | 2029-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BERKS CNTY PA MUNI AUTH        | Berks County Municipal Authority/The                                             | CUSIP: 084538JK4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  12176000 | PA      | $8791534.69   | 0.08%             | 2044-06-30      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| CAYMAS CDD FL CAPITAL IMPT REV | Caymas Community Development District                                            | CUSIP: 14976TAC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    900000 | PA      | $857632.05    | 0.01%             | 2054-05-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| CRANDALL TX SPL ASSMNT REVENUE | City of Crandall TX                                                              | CUSIP: 224384AC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $464277.85    | 0.00%             | 2041-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GRANT CNTY WA PUBLIC HOSP DIST | Grant County Public Hospital District No 2                                       | CUSIP: 387816DB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  14405000 | PA      | $13384523.87  | 0.11%             | 2044-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CELINA TX SPL ASSESSMENT REVEN | City of Celina TX                                                                | CUSIP: 15114CFU3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1365000 | PA      | $1323111.56   | 0.01%             | 2052-09-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| LEDGE ROCK CENTER RSDL MET DIS | Ledge Rock Center Residential Metropolitan District No 1                         | CUSIP: 523279AA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3550000 | PA      | $3430015.33   | 0.03%             | 2054-12-01      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| ALVARADO TX SPL ASSMNT REVENUE | City of Alvarado TX                                                              | CUSIP: 022360AB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    720000 | PA      | $721287.14    | 0.01%             | 2045-09-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| DUTCHESS CNTY NY LOCAL DEV COR | Dutchess County Local Development Corp                                           | CUSIP: 267045GX4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  22400000 | PA      | $21486619.84  | 0.18%             | 2046-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAINT LOUIS MO INDL DEV AUTH T | Industrial Development Authority of the City of St Louis Missouri/The            | CUSIP: 85233LAH6<br>LEI: 549300WTUL8KX1FOUZ40 | Long             | DBT              | MUN               | US        |   2550000 | PA      | $2490643.91   | 0.02%             | 2041-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CLEVELAND-CUYAHOGA CNTY OH POR | Cleveland-Cuyahoga County Port Authority                                         | CUSIP: 18611HAB1<br>LEI: 549300KI3FXFLUKF3A98 | Long             | DBT              | MUN               | US        |   1340000 | PA      | $1013609.37   | 0.01%             | 2055-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| FREMONT CA CMNTY FACS DIST #1  | City of Fremont CA Community Facilities District No 1                            | CUSIP: 357129CK9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2954924.10   | 0.03%             | 2045-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST CONVENTION CENTE | Washington State Convention Center Public Facilities District                    | CUSIP: 93976ABG6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  47800000 | PA      | $46768891.86  | 0.40%             | 2048-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PILOT POINT TX SPL ASSMNT REVE | City of Pilot Point TX                                                           | CUSIP: 721614AY1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1374000 | PA      | $1388339.20   | 0.01%             | 2055-09-15      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| WINDING OAKS CDD FL SPL ASSMNT | Winding Oaks Community Development District                                      | CUSIP: 973389AC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1130000 | PA      | $1072618.83   | 0.01%             | 2055-05-01      | Fixed         | 5.70%                 | No            |                  2 | On Loan: No      |
| VERANO 4 CDD FL SP ASSMNT      | Verano No 4 Community Development District                                       | CUSIP: 92337SAC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    800000 | PA      | $804938.40    | 0.01%             | 2053-05-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WI EDU REVENUE | Public Finance Authority                                                         | CUSIP: 74442EGV6<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   4115000 | PA      | $3105290.11   | 0.03%             | 2061-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST CONVENTION CENTE | Washington State Convention Center Public Facilities District                    | CUSIP: 93976ACL4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  19805000 | PA      | $16453233.49  | 0.14%             | 2058-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PENITAS TX                     | City of Penitas TX                                                               | CUSIP: 70722SAA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    375000 | PA      | $378169.05    | 0.00%             | 2035-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| VIRGINIA ST SMALL BUSINESS FIN | Virginia Small Business Financing Authority                                      | CUSIP: 928104QL5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $970221.30    | 0.01%             | 2057-12-31      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA SCH FIN AUTH SCH FA | California School Finance Authority                                              | CUSIP: 13059TGQ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    945000 | PA      | $776205.61    | 0.01%             | 2045-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST DEV FIN AGY R | Massachusetts Development Finance Agency                                         | CUSIP: 57584Y6G9<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |    580000 | PA      | $564891.70    | 0.00%             | 2039-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| FLORIDA ST DEV FIN CORP        | Florida Development Finance Corp                                                 | CUSIP: 340618DU8<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |  26000000 | PA      | $23641508.80  | 0.20%             | 2047-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| CUYAHOGA CNTY OH HLTH CARE & I | County of Cuyahoga OH                                                            | CUSIP: 23226MAJ0<br>LEI: 549300GHDK9DGLUNJU89 | Long             | DBT              | MUN               | US        |   2775000 | PA      | $2738389.43   | 0.02%             | 2037-05-15      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| BELLAGIO CDD FL SPL ASSMNT     | Bellagio Community Development District                                          | CUSIP: 07821BAN7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    485000 | PA      | $472199.35    | 0.00%             | 2031-11-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| DEL WEBB RVR RESERVE CDD FL SP | Del Webb River Reserve Community Development District                            | CUSIP: 24550CAD9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $999239.40    | 0.01%             | 2055-05-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| BLACK CREEK FL CDD SPL ASSMNT  | Black Creek Community Development District                                       | CUSIP: 09186FAD5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    950000 | PA      | $757885.30    | 0.01%             | 2050-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSPRTN TRUST  | New Jersey Transportation Trust Fund Authority                                   | CUSIP: 646136Y47<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   1770000 | PA      | $1760496.34   | 0.02%             | 2046-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WESTMORELAND CNTY PA INDL DEV  | Westmoreland County Industrial Development Authority/PA                          | CUSIP: 960875AJ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    620000 | PA      | $642551.57    | 0.01%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ROOT CREEK WTR DIST CA CMNTY F | Root Creek Water District Community Facilities District No 2016-1 Impt Area No 2 | CUSIP: 776643BG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1600000 | PA      | $1560332.16   | 0.01%             | 2053-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                    | State of Illinois                                                                | CUSIP: 4521526M8<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   4250000 | PA      | $4411558.65   | 0.04%             | 2045-05-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| CONCORD STATION FL CDD CAPITAL | Concord Station Community Development District                                   | CUSIP: 206494AT3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1415220.10   | 0.01%             | 2046-05-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| MICHIGAN ST FIN AUTH LTD OBLIG | Michigan Finance Authority                                                       | CUSIP: 594479GX9<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |    800000 | PA      | $652388.72    | 0.01%             | 2041-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MIRADA II CMNTY DEV DIST FL CA | Mirada II Community Development District                                         | CUSIP: 60463WAC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1860000 | PA      | $1516440.89   | 0.01%             | 2041-05-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| HUTTO TX SPL ASSMNT REVENUE    | City of Hutto TX                                                                 | CUSIP: 448529AX5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1166000 | PA      | $1083088.07   | 0.01%             | 2060-09-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| FLORIDA ST HGR EDUCTNL FACS FI | Florida Higher Educational Facilities Financing Authority                        | CUSIP: 34073TKX4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2529367.50   | 0.02%             | 2048-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PIMA CNTY AZ INDL DEV AUTH EDU | Industrial Development Authority of the County of Pima/The                       | CUSIP: 72177MTF4<br>LEI: 549300QDTQ25545R4K19 | Long             | DBT              | MUN               | US        |    950000 | PA      | $893280.44    | 0.01%             | 2050-05-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| SANDMINE ROAD CDD FL SPL ASSMN | Sandmine Road Community Development District                                     | CUSIP: 800063AD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    950000 | PA      | $768642.06    | 0.01%             | 2050-05-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| PALM DESERT CA SPL TAX         | City of Palm Desert CA                                                           | CUSIP: 696627EX2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    525000 | PA      | $521231.03    | 0.00%             | 2053-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KALISPELL MT REVENUE           | City of Kalispell MT                                                             | CUSIP: 48343AAA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6400000 | PA      | $6392701.44   | 0.05%             | 2060-05-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| SIERRA VISTA AZ INDL DEV AUTH  | Sierra Vista Industrial Development Authority                                    | CUSIP: 82652UAX0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1375000 | PA      | $1229232.13   | 0.01%             | 2059-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HICKORY TREE CDD FL SPL ASSMNT | Hickory Tree Community Development District                                      | CUSIP: 429079AC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1600000 | PA      | $1488837.92   | 0.01%             | 2055-05-01      | Fixed         | 5.45%                 | No            |                  2 | On Loan: No      |
| WELLNESS RIDGE CDD FL SPL ASSM | Wellness Ridge Community Development District                                    | CUSIP: 95004CAB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1315000 | PA      | $1305188.79   | 0.01%             | 2043-06-15      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| MATAGORDA CNTY TX NAV DIST #1  | Matagorda County Navigation District No 1                                        | CUSIP: 576528DV2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3065000 | PA      | $3145910.48   | 0.03%             | 2030-05-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                    | State of Illinois                                                                | CUSIP: 452152T68<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   9500000 | PA      | $9676759.85   | 0.08%             | 2035-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TOLOMATO FL CDD                | Tolomato Community Development District                                          | CUSIP: 889560DG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1155000 | PA      | $1125140.25   | 0.01%             | 2037-05-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| LAKE HARRIS CDD FL SPL ASSMNT  | Lake Harris Community Development District                                       | CUSIP: 509856AC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    585000 | PA      | $586399.85    | 0.01%             | 2053-05-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| CORAL LAKES CDD FL SPL ASSMNT  | Coral Lakes Community Development District                                       | CUSIP: 217888AC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $987250.00    | 0.01%             | 2053-11-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| PRINCETON TX SPL ASSMNT REVENU | City of Princeton TX                                                             | CUSIP: 742400CF9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1225000 | PA      | $1231022.22   | 0.01%             | 2043-09-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| S VLG FL CDD CAPITAL IMPT REVE | South Village Community Development District                                     | CUSIP: 84060HAU7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     95000 | PA      | $95093.92     | 0.00%             | 2038-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DENTON CNTY TX SPL ASSMNT REVE | County of Denton TX                                                              | CUSIP: 24880GAR0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2750000 | PA      | $2768494.58   | 0.02%             | 2045-12-31      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WI CHRT SCH RE | Public Finance Authority                                                         | CUSIP: 744396JQ6<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1395000 | PA      | $1464182.93   | 0.01%             | 2058-06-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| GUAM INTERNATIONAL ARPT AUTH   | Antonio B Won Pat International Airport Authority                                | CUSIP: 40064RFE4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    510000 | PA      | $531991.15    | 0.00%             | 2036-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST TRANSPRTN DEV CORP | New York Transportation Development Corp                                         | CUSIP: 650116CW4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9565000 | PA      | $9753238.24   | 0.08%             | 2036-08-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| TOLOMATO FL CDD                | Tolomato Community Development District                                          | CUSIP: 889560BX5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    375000 | PA      | $380925.41    | 0.00%             | 2040-05-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL BRD OF EDU          | Chicago Board of Education                                                       | CUSIP: 167505ZG4<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |   2925000 | PA      | $3049112.14   | 0.03%             | 2049-12-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| VIRGINIA BEACH VA DEV AUTH RSD | Virginia Beach Development Authority                                             | CUSIP: 92774NBB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3900000 | PA      | $4265514.24   | 0.04%             | 2053-09-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL BRD OF EDU          | Chicago Board of Education                                                       | CUSIP: 167505RM0<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |   5500000 | PA      | $5651663.60   | 0.05%             | 2046-12-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WI EDU REVENUE | Public Finance Authority                                                         | CUSIP: 74442EJP6<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1630000 | PA      | $1512925.74   | 0.01%             | 2052-06-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| TULSA OK MUNI ARPT TRUST TRUST | Tulsa Municipal Airport Trust Trustees/OK                                        | CUSIP: 899661EM0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  14425000 | PA      | $15932937.57  | 0.14%             | 2035-12-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| RHODE ISLAND ST HLTH & EDUCTNL | Rhode Island Health and Educational Building Corp                                | CUSIP: 762244MJ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  19005000 | PA      | $18829500.23  | 0.16%             | 2054-05-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| PIMA CNTY AZ INDL DEV AUTH EDU | Industrial Development Authority of the County of Pima/The                       | CUSIP: 72177MTE7<br>LEI: 549300QDTQ25545R4K19 | Long             | DBT              | MUN               | US        |    250000 | PA      | $238406.15    | 0.00%             | 2040-05-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| GRAND PARKWAY TRANSPRTN CORP T | Grand Parkway Transportation Corp                                                | CUSIP: 38611TAR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7500000 | PA      | $7755135.00   | 0.07%             | 2046-10-01      | Fixed         | 5.80%                 | No            |                  2 | On Loan: No      |
| WESTWOOD PASCO FL CDD CAPITAL  | Westwood of Pasco Community Development District                                 | CUSIP: 96181RAC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    675000 | PA      | $672072.26    | 0.01%             | 2053-05-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| CREEKVIEW CDD FL SPL ASSMNT RE | Creekview Community Development District                                         | CUSIP: 225514AG3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3435000 | PA      | $3234254.13   | 0.03%             | 2055-05-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WI REVENUE     | Public Finance Authority                                                         | CUSIP: 74442PA21<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    800000 | PA      | $674715.44    | 0.01%             | 2042-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| RIVERS EDGE II CMNTY DEV DIST  | Rivers Edge II Community Development District                                    | CUSIP: 76882LAG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    935000 | PA      | $757045.47    | 0.01%             | 2041-05-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| ARIZONA ST INDL DEV AUTH EDU R | Arizona Industrial Development Authority                                         | CUSIP: 04052BPT5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    445000 | PA      | $307125.25    | 0.00%             | 2056-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| HAWKSTONE CMNTY DEV DIST FL SP | Hawkstone Community Development District                                         | CUSIP: 42034RAH5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    495000 | PA      | $403813.08    | 0.00%             | 2051-11-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| HAWKSTONE CMNTY DEV DIST FL SP | Hawkstone Community Development District                                         | CUSIP: 42034RAQ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1265000 | PA      | $1246196.28   | 0.01%             | 2053-05-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| JUSTIN TX SPL ASSMNT REVENUE   | City of Justin TX                                                                | CUSIP: 482184AM0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1978000 | PA      | $1540442.07   | 0.01%             | 2051-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| V-DANA CDD FL SPL ASSMNT       | V-Dana Community Development District                                            | CUSIP: 91822RAP0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1188860.00   | 0.01%             | 2055-05-01      | Fixed         | 5.55%                 | No            |                  2 | On Loan: No      |
| SAINT JOHNS CNTY FL INDL DEV A | St Johns County Industrial Development Authority                                 | CUSIP: 79041LAN8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $574436.73    | 0.00%             | 2041-12-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PALM BEACH CNTY FL EDUCTNL FAC | Palm Beach County Educational Facilities Authority                               | CUSIP: 696506AX2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2850000 | PA      | $2722184.91   | 0.02%             | 2053-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO ELEC PWR AUTH PWRR | Puerto Rico Electric Power Authority                                             | CUSIP: 74526QXK3<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | US        |     25000 | PA      | $13656.25     | 0.00%             | 2020-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST               | Commonwealth of Massachusetts                                                    | CUSIP: 57582R3A2<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |   1680000 | PA      | $1710820.27   | 0.01%             | 2053-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WICHITA KS HLTH CARE FACS REVE | City of Wichita KS                                                               | CUSIP: 967249QQ9<br>LEI: 549300Y20JVN3VP2V718 | Long             | DBT              | MUN               | US        |   1155000 | PA      | $1157646.22   | 0.01%             | 2028-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHAPEL CREEK FL CDD            | Chapel Creek Community Development District                                      | CUSIP: 15942MAK6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1055000 | PA      | $1021965.73   | 0.01%             | 2054-05-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| DORCHESTER TX SPL ASSMNT REVEN | City of Dorchester TX                                                            | CUSIP: 25821LAC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1350000 | PA      | $1237830.80   | 0.01%             | 2054-09-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| CORAL LAKES CDD FL SPL ASSMNT  | Coral Lakes Community Development District                                       | CUSIP: 217888AB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1165000 | PA      | $1163396.84   | 0.01%             | 2044-11-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| CAPE GIRARDEAU CNTY MO INDL DE | Cape Girardeau County Industrial Development Authority                           | CUSIP: 139424AB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5600000 | PA      | $5021760.24   | 0.04%             | 2054-05-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| UPTOWN DEV AUTH TX INCR CONTRA | Uptown Development Authority                                                     | CUSIP: 916856HP5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1630000 | PA      | $1363923.69   | 0.01%             | 2036-09-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| VERANDA CDD II FL SPL ASSMNT R | Veranda Community Development District II                                        | CUSIP: 92338HAQ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    485000 | PA      | $397393.48    | 0.00%             | 2041-05-01      | Fixed         | 3.60%                 | No            |                  2 | On Loan: No      |
| WATERGRASS FL CDD II SPL ASSMN | Watergrass Community Development District II                                     | CUSIP: 94154WAD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4040000 | PA      | $3926458.63   | 0.03%             | 2049-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| CELINA TX SPL ASSESSMENT REVEN | City of Celina TX                                                                | CUSIP: 15114CDB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1760000 | PA      | $1366909.10   | 0.01%             | 2050-09-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| LAKEWOOD RANCH FL STEWARDSHIP  | Lakewood Ranch Stewardship District                                              | CUSIP: 51265KCS5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $218635.70    | 0.00%             | 2039-05-01      | Fixed         | 3.85%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                    | State of Illinois                                                                | CUSIP: 4521527H8<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   1975000 | PA      | $1762027.26   | 0.02%             | 2045-10-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA CMNTY CHOICE FING A | California Community Choice Financing Authority                                  | CUSIP: 13013JDB9<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3157593.60   | 0.03%             | 2054-02-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| FINLEY WOODS CMNTY DEV DIST FL | Finley Woods Community Development District                                      | CUSIP: 318023AD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $410979.00    | 0.00%             | 2050-05-01      | Fixed         | 4.20%                 | No            |                  2 | On Loan: No      |
| EL CAMINO CA CMNTY CLG DIST    | El Camino Community College District Fountation/The                              | CUSIP: 282726DY1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6475000 | PA      | $3780566.67   | 0.03%             | 2038-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST ECON DEV FINGA | Pennsylvania Economic Development Financing Authority                            | CUSIP: 708686ET3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6450000 | PA      | $6502860.98   | 0.06%             | 2037-12-01      | Variable      | 5.25%                 | No            |                  2 | On Loan: No      |
| NORTH AR-1 PASCO CDD FL CAPITA | North AR-1 Pasco Community Development District                                  | CUSIP: 65725AAS3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1955000 | PA      | $1915841.35   | 0.02%             | 2054-05-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA STWD CMNTYS DEV AUT | California Statewide Communities Development Authority                           | CUSIP: 13080STV6<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |    365000 | PA      | $379749.36    | 0.00%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PARKLAND PRESERVE CDD FL SPL A | Parkland Preserve Community Development District                                 | CUSIP: 701403AC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1855000 | PA      | $1875611.09   | 0.02%             | 2039-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| EAGAN MN CHRTR SCH LEASE REVEN | City of Eagan MN                                                                 | CUSIP: 26940AAA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $388803.60    | 0.00%             | 2045-02-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| CONROE TX LOCAL GOVT CORP HOTE | Conroe Local Government Corp                                                     | CUSIP: 20841CAM6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    625000 | PA      | $513514.25    | 0.00%             | 2050-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| LOUISIANA PUB FACS AUTH REVENU | Louisiana Public Facilities Authority                                            | CUSIP: 546399TA4<br>LEI: 549300RQIPT5S4P4M065 | Long             | DBT              | MUN               | US        |  18385000 | PA      | $17286985.29  | 0.15%             | 2066-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ZEPHYR LAKES CDD FL CAPITAL IM | Zephyr Lakes Community Development District                                      | CUSIP: 98944TAG4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    550000 | PA      | $435482.19    | 0.00%             | 2041-05-01      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| PILOT POINT TX SPL ASSMNT REVE | City of Pilot Point TX                                                           | CUSIP: 721614BE4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1150000 | PA      | $1161552.21   | 0.01%             | 2055-09-15      | Fixed         | 7.12%                 | No            |                  2 | On Loan: No      |
| FLORIDA ST DEV FIN CORP EDUCTN | Florida Development Finance Corp                                                 | CUSIP: 34061UGR3<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |    600000 | PA      | $499233.30    | 0.00%             | 2045-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                    | State of Illinois                                                                | CUSIP: 452152Q20<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   2740000 | PA      | $2837817.18   | 0.02%             | 2028-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST SCH FIN AUTH CHR | California School Finance Authority                                              | CUSIP: 13058TRC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1055000 | PA      | $1003404.38   | 0.01%             | 2052-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| ONONDAGA NY CIVIC DEV CORP     | Onondaga Civic Development Corp                                                  | CUSIP: 682832KQ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    385000 | PA      | $366106.82    | 0.00%             | 2033-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CAPITAL TRUST AGY FL EDUCTNL F | Capital Trust Agency Inc                                                         | CUSIP: 14054CCQ0<br>LEI: 549300F49UWS7X0OGQ59 | Long             | DBT              | MUN               | US        |   1155000 | PA      | $993901.99    | 0.01%             | 2049-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| VIRGINIA SMALL BUSINESS FING A | Virginia Small Business Financing Authority                                      | CUSIP: 928097AD6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  19870000 | PA      | $18585778.06  | 0.16%             | 2056-12-31      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOUISIANA PUB FACS AUTH REVENU | Louisiana Public Facilities Authority                                            | CUSIP: 546399UY0<br>LEI: 549300RQIPT5S4P4M065 | Long             | DBT              | MUN               | US        |   2725000 | PA      | $2666871.39   | 0.02%             | 2059-06-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| LORETTO HEIGHTS CMNTY AUTH CO  | Loretto Heights Community Authority                                              | CUSIP: 544084AA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4500000 | PA      | $3391896.15   | 0.03%             | 2051-12-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| VERANO 4 CDD FL SP ASSMNT      | Verano No 4 Community Development District                                       | CUSIP: 92337SAB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $502083.35    | 0.00%             | 2043-05-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| TAHOE-DOUGLAS VISITORS AUTH NV | Tahoe-Douglas Visitors Authority                                                 | CUSIP: 873816AT9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2825000 | PA      | $2657497.56   | 0.02%             | 2051-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ARIZONA ST INDL DEV AUTH LEASE | Arizona Industrial Development Authority                                         | CUSIP: 04052HBK6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  17000000 | PA      | $16435557.50  | 0.14%             | 2053-11-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| ENERGY S E AL A COOPERATIVE DI | Energy Southeast A Cooperative District                                          | CUSIP: 292723AY9<br>LEI: 2549001SMMZ81MXBXZ89 | Long             | DBT              | MUN               | US        |   2525000 | PA      | $2757369.19   | 0.02%             | 2054-04-01      | Variable      | 5.75%                 | No            |                  2 | On Loan: No      |
| LAVON TX SPL ASSMT REVENUE     | City of Lavon TX                                                                 | CUSIP: 51946PBB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    565000 | PA      | $515012.81    | 0.00%             | 2039-09-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| OHIO ST HOSP REVENUE           | State of Ohio                                                                    | CUSIP: 67756CDL9<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |   2085000 | PA      | $1976611.69   | 0.02%             | 2038-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ANNA TX SPL ASSMNT REVENUE     | City of Anna TX                                                                  | CUSIP: 035713AD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2190000 | PA      | $2220077.68   | 0.02%             | 2048-09-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST DEV FIN AGY R | Massachusetts Development Finance Agency                                         | CUSIP: 57585BKH0<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   2275000 | PA      | $2391682.70   | 0.02%             | 2050-07-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| CABOT CITRUS FARMS FL CDD      | Cabot Citrus Farms Community Development District                                | CUSIP: 127052AA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  12500000 | PA      | $12606232.50  | 0.11%             | 2029-03-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| LAS VEGAS NV SPL IMPT DIST #81 | City of Las Vegas NV Special Improvement District No 814                         | CUSIP: 51778UAT3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1265000 | PA      | $1013383.53   | 0.01%             | 2049-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST HLTH CARE FACS F | New Jersey Health Care Facilities Financing Authority                            | CUSIP: 64579F7Q0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9700000 | PA      | $9204489.08   | 0.08%             | 2038-07-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| RANCHO CORDOVA CA CMNTY FACS D | City of Rancho Cordova CA                                                        | CUSIP: 75211RGY7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $689149.95    | 0.01%             | 2034-09-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| HAWAII ST DEPT OF BUDGET & FIN | State of Hawaii Department of Budget & Finance                                   | CUSIP: 419800PR2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  16715000 | PA      | $15429125.08  | 0.13%             | 2047-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HLTH & EDUCTNL  | Connecticut State Health & Educational Facilities Authority                      | CUSIP: 20775DDY5<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |   5325000 | PA      | $3889206.94   | 0.03%             | 2049-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| FATE TX SPL ASSESSMENT REVENUE | City of Fate TX                                                                  | CUSIP: 31189RCF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $846254.30    | 0.01%             | 2052-08-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| BASTROP TX SPL ASSMNT REVENUE  | City of Bastrop TX                                                               | CUSIP: 070341AD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1003000 | PA      | $970601.90    | 0.01%             | 2055-09-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| BAY LAUREL CENTER FL CDD       | Bay Laurel Center Community Development District                                 | CUSIP: 07244PAZ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    970000 | PA      | $924194.85    | 0.01%             | 2037-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| N RANGE CO MET DIST #2         | North Range Metropolitan District No 2                                           | CUSIP: 66176MAE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2785000 | PA      | $2740607.94   | 0.02%             | 2037-12-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| EAST BONITA BEACH ROAD CMNTY D | East Bonita Beach Road Community Development District                            | CUSIP: 271124AG4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    980000 | PA      | $792084.80    | 0.01%             | 2041-05-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH REVENUES | New York State Dormitory Authority                                               | CUSIP: 64990GU75<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    715000 | PA      | $680330.01    | 0.01%             | 2031-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| AMBER CREEK MET DIST CO        | Amber Creek Metropolitan District                                                | CUSIP: 02320AAA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    586000 | PA      | $568246.95    | 0.00%             | 2037-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DEWEY ROBBINS CDD FL CAPITAL I | Dewey Robbins Community Development District                                     | CUSIP: 252087AC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $953674.20    | 0.01%             | 2055-05-01      | Fixed         | 5.80%                 | No            |                  2 | On Loan: No      |
| VERANDA CDD II FL SPL ASSMNT R | Veranda Community Development District II                                        | CUSIP: 92338HAH5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1555000 | PA      | $1488486.74   | 0.01%             | 2049-11-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| NEW HAVEN CA UNIF SCH DIST     | New Haven Unified School District                                                | CUSIP: 645002XD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1105000 | PA      | $1071329.32   | 0.01%             | 2026-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| CELINA TX SPL ASSESSMENT REVEN | City of Celina TX                                                                | CUSIP: 15114CEJ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    152000 | PA      | $150285.47    | 0.00%             | 2026-09-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| LIBERTY COVE CDD FL SPL ASSMNT | Liberty Cove Community Development District                                      | CUSIP: 530430AC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1825000 | PA      | $1717281.38   | 0.01%             | 2054-05-01      | Fixed         | 5.70%                 | No            |                  2 | On Loan: No      |
| LINCOLNWOOD IL TAX INCREMENT A | Village of Lincolnwood Il                                                        | CUSIP: 53509AAB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $994585.40    | 0.01%             | 2043-12-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL BRD OF EDU          | Chicago Board of Education                                                       | CUSIP: 167505YB6<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |   6665000 | PA      | $6150348.70   | 0.05%             | 2047-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WESTSIDE FL CDD SPL ASSMNT REV | Westside Community Development District                                          | CUSIP: 96149TAC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    420000 | PA      | $422734.20    | 0.00%             | 2038-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| VIDAS WAY CDD FL SPL ASSMNT    | Vida's Way Community Development District                                        | CUSIP: 92648SAC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1585887.10   | 0.01%             | 2054-05-01      | Fixed         | 5.20%                 | No            |                  2 | On Loan: No      |
| NEW HOPE CULTURAL EDU FACS FIN | New Hope Cultural Education Facilities Finance Corp                              | CUSIP: 64542QCH4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2850000 | PA      | $2272273.65   | 0.02%             | 2046-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| KAUFMAN CNTY TX FRESH WTR SPLY | Kaufman County Fresh Water Supply District No 1-D                                | CUSIP: 48618TAW9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    165000 | PA      | $142162.83    | 0.00%             | 2031-09-01      | Fixed         | 2.38%                 | No            |                  2 | On Loan: No      |
| TRAVIS CNTY TX DEV AUTH CONTRA | Travis County Development Authority                                              | CUSIP: 89441AAY3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    743000 | PA      | $689040.29    | 0.01%             | 2054-09-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST URBAN DEV CORP REV | Empire State Development Corp                                                    | CUSIP: 650036DQ6<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |   1710000 | PA      | $1214705.17   | 0.01%             | 2050-03-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| LOUISIANA PUB FACS AUTH REVENU | Louisiana Public Facilities Authority                                            | CUSIP: 546399PS9<br>LEI: 549300RQIPT5S4P4M065 | Long             | DBT              | MUN               | US        |   1325000 | PA      | $1324880.09   | 0.01%             | 2062-06-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| SCENIC TERRACE SOUTH CDD FL SP | Scenic Terrace South Community Development District                              | CUSIP: 806205AC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1245000 | PA      | $1124111.99   | 0.01%             | 2042-05-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| BUDA TX SPL ASSMNT REVENUE     | City of Buda TX                                                                  | CUSIP: 118829AE0<br>LEI: 549300M2WWWL7K4QS327 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4797925.00   | 0.04%             | 2045-09-01      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| CRYSTAL CAY CMNTY DEV DIST FL  | Crystal Cay Community Development District                                       | CUSIP: 229092AD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $831091.30    | 0.01%             | 2051-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PRAIRIE CENTER CO MET DIST #3  | Prairie Center Metropolitan District No 3                                        | CUSIP: 739476AH2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1029716.40   | 0.01%             | 2046-12-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| PALM DESERT CA SPL TAX         | City of Palm Desert CA                                                           | CUSIP: 696627EQ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    420000 | PA      | $401691.65    | 0.00%             | 2031-09-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST ECON DEV AUTH EN | New Jersey Economic Development Authority                                        | CUSIP: 64577QAF8<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $987411.90    | 0.01%             | 2037-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| AVALON GROVES CDD FL SPL ASSMN | Avalon Groves Community Development District                                     | CUSIP: 05344CAE7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1780000 | PA      | $1832793.73   | 0.02%             | 2048-05-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| LITTLE ELM TX SPL ASSMNT REVEN | Town of Little Elm TX                                                            | CUSIP: 537098BL8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1343000 | PA      | $1366498.61   | 0.01%             | 2047-09-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| FAIRFIELD CA CMNTY FACS DIST S | Fairfield Community Facilities District                                          | CUSIP: 304194EC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    850000 | PA      | $848728.40    | 0.01%             | 2050-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SOUTH MANVEL DEV AUTH TX TAX I | South Manvel Development Authority                                               | CUSIP: 838793AC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1375000 | PA      | $1313684.21   | 0.01%             | 2043-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WI SPL FAC REV | Public Finance Authority                                                         | CUSIP: 74446DAM0<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    900000 | PA      | $911255.31    | 0.01%             | 2046-09-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| BRIDGEWALK CDD FL SPL ASSMNT   | Bridgewalk Community Development District                                        | CUSIP: 108620AG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    675000 | PA      | $697393.87    | 0.01%             | 2053-12-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| DINOSAUR RIDGE MET DIST CO SPL | Dinosaur Ridge Metropolitan District                                             | CUSIP: 254457AA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3695000 | PA      | $3383831.86   | 0.03%             | 2049-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GUAM INTERNATIONAL ARPT AUTH   | Antonio B Won Pat International Airport Authority                                | CUSIP: 40064RFG9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    975000 | PA      | $991339.64    | 0.01%             | 2043-10-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| MAIN STREET NATURAL GAS INC GA | Main Street Natural Gas Inc                                                      | CUSIP: 56035DFC1<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |   7000000 | PA      | $7375301.50   | 0.06%             | 2053-07-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WI REVENUE     | Public Finance Authority                                                         | CUSIP: 74442PZX6<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    100000 | PA      | $105015.22    | 0.00%             | 2042-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MORTON GROVE IL TAX INCREMENT  | Village of Morton Grove IL Tax Increment Revenue                                 | CUSIP: 619295AB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1904037.00   | 0.02%             | 2039-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CRANDALL TX SPL ASSMNT REVENUE | City of Crandall TX                                                              | CUSIP: 224384AG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    900000 | PA      | $797172.66    | 0.01%             | 2041-09-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WI REVENUE     | Public Finance Authority                                                         | CUSIP: 74442PH32<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   5500000 | PA      | $5446478.40   | 0.05%             | 2054-12-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL BRD OF EDU          | Chicago Board of Education                                                       | CUSIP: 167505TH9<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |   7500000 | PA      | $6932504.25   | 0.06%             | 2044-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CELINA TX SPL ASSESSMENT REVEN | City of Celina TX                                                                | CUSIP: 15114CCC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1125000 | PA      | $1142375.18   | 0.01%             | 2038-09-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| LAKE DEER CDD FL SPL ASSMNT    | Lake Deer Community Development District                                         | CUSIP: 509580AD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1205000 | PA      | $1162169.96   | 0.01%             | 2053-05-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| BOYD TX SPL ASSMNT REVENUE     | City of Boyd TX                                                                  | CUSIP: 103341AE3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    566000 | PA      | $567860.10    | 0.00%             | 2045-09-15      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| MIDA CORMONT PUBLIC INFRASTRUC | Mida Cormont Public Infrastructure District                                      | CUSIP: 59561JAB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5675000 | PA      | $4620289.33   | 0.04%             | 2055-06-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TURNPIKE AUTH TU | New Jersey Turnpike Authority                                                    | CUSIP: 646140FY4<br>LEI: 5493005YN67D71KSMI84 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $9076338.00   | 0.08%             | 2054-01-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| GRAND OAKS CDD FL SPL ASSMNT R | Grand Oaks Community Development District                                        | CUSIP: 38611CAN4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1105000 | PA      | $867439.92    | 0.01%             | 2051-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| EVERLANDS II CDD FL SPL ASSMNT | Everlands II Community Development District                                      | CUSIP: 30037GAC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    900000 | PA      | $859666.50    | 0.01%             | 2054-06-15      | Fixed         | 5.45%                 | No            |                  2 | On Loan: No      |
| KYLE TX SPL ASSMNT REVENUE     | City of Kyle TX                                                                  | CUSIP: 50156CAN0<br>LEI: 549300K0SYODYQ0ANN48 | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1121040.06   | 0.01%             | 2046-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| GTR ORLANDO FL AVIATION AUTH A | Greater Orlando Aviation Authority                                               | CUSIP: 392274F76<br>LEI: 549300CP6PUG5S184F61 | Long             | DBT              | MUN               | US        |   3165000 | PA      | $3165039.56   | 0.03%             | 2026-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TOSCANA ISLES CMNTY DEV DIST F | Toscana Isles Community Development District                                     | CUSIP: 89149CAE8<br>LEI: 549300KT0ZEEJZO5TM34 | Long             | DBT              | MUN               | US        |   2645000 | PA      | $2697387.40   | 0.02%             | 2039-11-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL BRD OF EDU          | Chicago Board of Education                                                       | CUSIP: 167505TK2<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |  17290000 | PA      | $15687265.41  | 0.13%             | 2046-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA CMNTY HSG AGY ESSEN | California Community Housing Agency                                              | CUSIP: 13013FAR5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9775000 | PA      | $7873525.95   | 0.07%             | 2056-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO CMWLTH             | Commonwealth of Puerto Rico                                                      | CUSIP: 74514L4D6<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | US        |   2012047 | PA      | $661460.45    | 0.01%             | 2051-11-01      | Variable      | 0.01%                 | No            |                  2 | On Loan: No      |
| GRANBURY TX SPL ASSMNT REVENUE | City of Granbury TX                                                              | CUSIP: 385065AC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1504788.75   | 0.01%             | 2045-09-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| SCENIC HWY CDD FL SPL ASSMNT   | Scenic Highway Community Development District                                    | CUSIP: 806193AD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1835000 | PA      | $1441773.08   | 0.01%             | 2051-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| S WSTRN IL DEV AUTH ENVRNMNTL  | Southwestern Illinois Development Authority                                      | CUSIP: 84552TAB8<br>LEI: 549300B1KLLJ8NU5XK71 | Long             | DBT              | MUN               | US        |   3300000 | PA      | $3300367.62   | 0.03%             | 2042-08-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA AUTH FOR INDL  | Philadelphia Authority for Industrial Development                                | CUSIP: 71780CBV1<br>LEI: 549300DIY68KQZEW7M79 | Long             | DBT              | MUN               | US        |   1600000 | PA      | $1542044.64   | 0.01%             | 2043-06-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST FIN AUTH REVENUE   | Illinois Finance Authority                                                       | CUSIP: 45204E4S4<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   4325000 | PA      | $3795696.55   | 0.03%             | 2049-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NAPLES RESERVE CDD FL SPL ASSM | Naples Reserve Community Development District                                    | CUSIP: 630606AG6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1185000 | PA      | $1146503.50   | 0.01%             | 2048-11-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| JONES DIST CMNTY AUTH BRD CO   | Jones District Community Authority Board                                         | CUSIP: 48020NAA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7800000 | PA      | $7064382.78   | 0.06%             | 2050-12-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST LIBERTY DEV CORP L | New York Liberty Development Corp                                                | CUSIP: 649519DC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  21095000 | PA      | $21094135.11  | 0.18%             | 2040-11-15      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| COLORADO ST HLTH FACS AUTH REV | Colorado Health Facilities Authority                                             | CUSIP: 19648FSV7<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |    950000 | PA      | $809783.23    | 0.01%             | 2042-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PRAIRIE CENTER CO MET DIST #3  | Prairie Center Metropolitan District No 3                                        | CUSIP: 739476AE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6500000 | PA      | $6294507.70   | 0.05%             | 2041-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ALAMEDA CA CORRIDOR TRANSPRTN  | Alameda Corridor Transportation Authority                                        | CUSIP: 010869JQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1375000 | PA      | $765479.28    | 0.01%             | 2050-10-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| ALLEGHENY CNTY PA HOSP DEV AUT | Allegheny County Hospital Development Authority                                  | CUSIP: 01728A3Z7<br>LEI: 54930046B973R604OG22 | Long             | DBT              | MUN               | US        |  32000000 | PA      | $27999132.80  | 0.24%             | 2044-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MET TRANSPRTN AUTH NY REVENUE  | Metropolitan Transportation Authority                                            | CUSIP: 59261AD95<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $8467116.00   | 0.07%             | 2050-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA CMNTY HSG AGY ESSEN | California Community Housing Agency                                              | CUSIP: 13013FBE3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1825000 | PA      | $1166534.53   | 0.01%             | 2057-02-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| ARKANSAS ST DEV FIN AUTH HLTH  | Arkansas Development Finance Authority                                           | CUSIP: 04108VBX1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    775000 | PA      | $498576.41    | 0.00%             | 2046-07-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| ROANOKE VA ECON DEV AUTH HOSPR | Roanoke Economic Development Authority                                           | CUSIP: 770082BY0<br>LEI: 549300P5QQORJY0U4T83 | Long             | DBT              | MUN               | US        |   2030000 | PA      | $1487302.85   | 0.01%             | 2045-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| FIREFLY PUBLIC INFRASTRUCTURE  | Firefly Public Infrastructure District No 1                                      | CUSIP: 31816AAA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1870000 | PA      | $1887683.28   | 0.02%             | 2054-03-01      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| HEMPSTEAD TOWN NY LOCAL DEV CO | Hempstead Town Local Development Corp                                            | CUSIP: 424682HW5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    850000 | PA      | $859065.08    | 0.01%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST STWD CMNTYS DEV  | California Statewide Communities Development Authority                           | CUSIP: 13078YMW2<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   1040000 | PA      | $1043387.80   | 0.01%             | 2048-09-02      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAN SIMEON CMNTY DEV DIST FL S | San Simeon Community Development District                                        | CUSIP: 799528AC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1410000 | PA      | $1267112.72   | 0.01%             | 2039-06-15      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| HENDERSON KY EXEMPT FACS REVEN | City of Henderson KY                                                             | CUSIP: 425099AB4<br>LEI: 549300UJ32J1O26W1T80 | Long             | DBT              | MUN               | US        |   1540000 | PA      | $1401070.29   | 0.01%             | 2052-01-01      | Fixed         | 4.70%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST FIN AUTH REVENUE   | Illinois Finance Authority                                                       | CUSIP: 45204EN61<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   2775000 | PA      | $2640216.86   | 0.02%             | 2058-04-01      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| NEW YORK CNTYS NY TOBACCO TRUS | New York Counties Tobacco Trust IV                                               | CUSIP: 62947YAK7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        | 178305000 | PA      | $8026595.71   | 0.07%             | 2060-06-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| S VLG FL CDD CAPITAL IMPT REVE | South Village Community Development District                                     | CUSIP: 84060HAS2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    465000 | PA      | $466074.57    | 0.00%             | 2035-05-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST POLL CONTROL FIN | California Pollution Control Financing Authority                                 | CUSIP: 13054WAC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  12660000 | PA      | $12002547.21  | 0.10%             | 2045-11-21      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KINGMAN GATE CDD FL SPL ASSMNT | Kingman Gate Community Development District                                      | CUSIP: 495742AC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1340000 | PA      | $1257602.06   | 0.01%             | 2040-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST HSG FIN COMMISSI | Washington State Housing Finance Commission                                      | CUSIP: 939783W93<br>LEI: 549300YL1HU59NREG764 | Long             | DBT              | MUN               | US        |   1350000 | PA      | $1342702.85   | 0.01%             | 2060-07-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| TSR CDD FL SPL ASSMNT REVENUE  | TSR Community Development District                                               | CUSIP: 89854CAQ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4625000 | PA      | $4188556.33   | 0.04%             | 2048-11-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO ELEC PWR AUTH PWRR | Puerto Rico Electric Power Authority                                             | CUSIP: 74526QKT8<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | US        |    700000 | PA      | $384125.00    | 0.00%             | 2025-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LAKES OF SARASOTA CDD FL IMPT  | Lakes of Sarasota Community Development District                                 | CUSIP: 51206YAK6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $698126.38    | 0.01%             | 2031-05-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| RIVERS EDGE III CDD FL CAPITAL | Rivers Edge III Community Development District                                   | CUSIP: 76882NAC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    815000 | PA      | $655346.23    | 0.01%             | 2041-05-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| SAN FRANCISCO CALIF CITY &CNTY | San Francisco City & County Airport Comm-San Francisco International Airport     | CUSIP: 79766DXQ7<br>LEI: 54930055TIDYHNDP4F84 | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3631575.50   | 0.03%             | 2055-05-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| ARLINGTON TX HGR EDU FIN CORP  | Arlington Higher Education Finance Corp                                          | CUSIP: 041807JW9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    900000 | PA      | $792666.90    | 0.01%             | 2059-06-15      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| NORTHSIDE TX INDEP SCH DIST    | Northside Independent School District                                            | CUSIP: 66702RH21<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2070000 | PA      | $1885730.88   | 0.02%             | 2045-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL                     | City of Chicago IL                                                               | CUSIP: 167486E21<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4705145.50   | 0.04%             | 2044-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HIGHLAND TRAILS CDD FL CAPITAL | Highland Trails Community Development District                                   | CUSIP: 430813AC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    890000 | PA      | $864773.04    | 0.01%             | 2054-05-01      | Fixed         | 5.85%                 | No            |                  2 | On Loan: No      |
| W VLGS FL IMPT DIST            | West Villages Improvement District                                               | CUSIP: 956454BK7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3790000 | PA      | $3536663.89   | 0.03%             | 2050-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WESTVIEW SOUTH CDD FL SPL ASSM | Westview South Community Development District                                    | CUSIP: 961566AF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1410000 | PA      | $1399974.20   | 0.01%             | 2053-05-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO ELEC PWR AUTH PWRR | Puerto Rico Electric Power Authority                                             | CUSIP: 74526QVX7<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | US        |  44005000 | PA      | $24037731.25  | 0.21%             | 2040-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| MET TRANSPRTN AUTH NY REVENUE  | Metropolitan Transportation Authority                                            | CUSIP: 59261AZY6<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   1785000 | PA      | $1519136.21   | 0.01%             | 2048-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO ELEC PWR AUTH PWRR | Puerto Rico Electric Power Authority                                             | CUSIP: 74526QZG0<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | US        |     60000 | PA      | $32775.00     | 0.00%             | 2022-07-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| COPES LANDING CDD FL CAPITAL I | Copes Landing Community Development District                                     | CUSIP: 217288AE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    525000 | PA      | $504860.53    | 0.00%             | 2044-05-01      | Fixed         | 5.15%                 | No            |                  2 | On Loan: No      |
| CAPITAL PROJS FIN AUTH FL EDUC | Capital Projects Finance Authority/FL                                            | CUSIP: 14043FAJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    445000 | PA      | $451116.93    | 0.00%             | 2059-06-15      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| SAN FRANCISCO CA CITY & CNTY D | City & County of San Francisco CA Special Tax District No 2020-1                 | CUSIP: 79771HAF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1202179.35   | 0.01%             | 2051-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| HUNTERS RIDGE CDD #1 SPL ASSMN | Hunters Ridge Community Development District No 1                                | CUSIP: 445789AD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    410000 | PA      | $391930.64    | 0.00%             | 2049-11-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WI CHRT SCH RE | Public Finance Authority                                                         | CUSIP: 744396JF0<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    550000 | PA      | $555101.36    | 0.00%             | 2053-07-01      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL BRD OF EDU          | Chicago Board of Education                                                       | CUSIP: 167501VH5<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |   6345000 | PA      | $5109242.09   | 0.04%             | 2030-12-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| DELAWARE ST ECON DEV AUTH RETM | Delaware State Economic Development Authority                                    | CUSIP: 246371AA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1865000 | PA      | $1795981.95   | 0.02%             | 2048-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ERIE CNTY NY TOBACCO ASSET SEC | Erie Tobacco Asset Securitization Corp                                           | CUSIP: 295095BM4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  66000000 | PA      | $2581345.80   | 0.02%             | 2060-06-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| WATERSET CENTRAL CDD FL SPL AS | Waterset Central Community Development District                                  | CUSIP: 94186PAD5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2800000 | PA      | $2727121.32   | 0.02%             | 2049-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| GIR EAST CDD FL CAPITAL IMPT R | GIR East Community Development District                                          | CUSIP: 37611TAB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1133759.04   | 0.01%             | 2045-05-01      | Fixed         | 5.30%                 | No            |                  2 | On Loan: No      |
| DULUTH MN ECON DEV AUTH HLTH C | Duluth Economic Development Authority                                            | CUSIP: 26444CHB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1365000 | PA      | $1199224.98   | 0.01%             | 2048-02-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| ROSEVILLE CA SPL TAX           | City of Roseville CA                                                             | CUSIP: 7778705G7<br>LEI: 549300OH100KESVPND17 | Long             | DBT              | MUN               | US        |   1650000 | PA      | $1665807.00   | 0.01%             | 2053-09-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| MISSISSIPPI ST BUSINESS FIN CO | Mississippi Business Finance Corp                                                | CUSIP: 605279MK1<br>LEI: 549300DYV074JUDKBQ77 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $2403902.40   | 0.02%             | 2044-06-01      | Fixed         | 2.38%                 | No            |                  2 | On Loan: No      |
| KELLY PARK CDD FL SPL ASSMNT   | Kelly Park Community Development District                                        | CUSIP: 488141AF9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    915000 | PA      | $862638.85    | 0.01%             | 2055-05-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| SCENIC TERRACE SOUTH CDD FL SP | Scenic Terrace South Community Development District                              | CUSIP: 806205AG5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    900000 | PA      | $938157.03    | 0.01%             | 2053-11-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| CHAPEL CROSSINGS CDD FL CAPITA | Chapel Crossings Community Development District                                  | CUSIP: 15942YAD6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2815000 | PA      | $2189313.05   | 0.02%             | 2051-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MINNESOTA ST HGR EDU FACS AUTH | Minnesota Higher Education Facilities Authority                                  | CUSIP: 60416JCW8<br>LEI: 549300DI4V4CIPMX7K35 | Long             | DBT              | MUN               | US        |    425000 | PA      | $392705.06    | 0.00%             | 2034-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST SCH FIN AUTH CHR | California School Finance Authority                                              | CUSIP: 13058TMG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $478349.62    | 0.00%             | 2051-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ANABELLE SANDRIDGE CDD FL SPL  | Anabelle Sandridge Community Development District                                | CUSIP: 03236BAC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1830000 | PA      | $1818701.03   | 0.02%             | 2055-05-01      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST TRANSPRTN DEV CORP | New York Transportation Development Corp                                         | CUSIP: 650116CN4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2075000 | PA      | $2103305.49   | 0.02%             | 2034-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| AUBREY TX SPL ASSMNT           | City of Aubrey TX                                                                | CUSIP: 050197BW1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $937059.70    | 0.01%             | 2045-12-31      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| CUYAHOGA CNTY OH HLTH CARE & I | County of Cuyahoga OH                                                            | CUSIP: 23226MAK7<br>LEI: 549300GHDK9DGLUNJU89 | Long             | DBT              | MUN               | US        |   3910000 | PA      | $3706258.11   | 0.03%             | 2042-05-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| LAKEWOOD PARK CDD FL           | Lakewood Park Community Development District                                     | CUSIP: 512650AC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    325000 | PA      | $265939.51    | 0.00%             | 2041-05-01      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| NEXUS NORTH AT DIA MET DIST CO | Nexus North at DIA Metropolitan District                                         | CUSIP: 65344KAB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1140000 | PA      | $1010674.18   | 0.01%             | 2051-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BALTIMORE MD SPL OBLIG         | City of Baltimore MD                                                             | CUSIP: 05923TCQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    290000 | PA      | $268971.90    | 0.00%             | 2034-06-01      | Fixed         | 3.40%                 | No            |                  2 | On Loan: No      |
| ASTONIA CMNTY DEV DIST FL SPL  | Astonia Community Development District                                           | CUSIP: 04625DAG3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $398590.10    | 0.00%             | 2041-05-01      | Fixed         | 3.20%                 | No            |                  2 | On Loan: No      |
| MISSISSIPPI DEV BK SPL OBLIG   | Mississippi Development Bank                                                     | CUSIP: 60534XLU8<br>LEI: 549300122LOI8CB50V38 | Long             | DBT              | MUN               | US        |    750000 | PA      | $649881.98    | 0.01%             | 2036-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| RED OAK TX SPL ASSMNT REVENUE  | City of Red Oak TX                                                               | CUSIP: 756848AC1<br>LEI: 549300VOCS0JLIVKWD34 | Long             | DBT              | MUN               | US        |    809000 | PA      | $616734.92    | 0.01%             | 2041-09-15      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST URBAN DEV CORP REV | Empire State Development Corp                                                    | CUSIP: 650036JN7<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1009297.20   | 0.01%             | 2058-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DUBLIN CA SPL TAX              | City of Dublin CA                                                                | CUSIP: 26362DBU1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1150000 | PA      | $1170107.75   | 0.01%             | 2051-09-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| WESTVIEW SOUTH CDD FL SPL ASSM | Westview South Community Development District                                    | CUSIP: 961566AE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    595000 | PA      | $587361.81    | 0.01%             | 2043-05-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| LTC RANCH WEST RSDL CMNTY DEV  | LTC Ranch West Residential Community Development District                        | CUSIP: 50218SAL5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1305000 | PA      | $1278992.79   | 0.01%             | 2054-05-01      | Fixed         | 6.05%                 | No            |                  2 | On Loan: No      |
| HAWAII ST DEPT OF BUDGET & FIN | State of Hawaii Department of Budget & Finance                                   | CUSIP: 419800LZ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    945000 | PA      | $713004.77    | 0.01%             | 2049-10-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| TOSCANA ISLES CMNTY DEV DIST F | Toscana Isles Community Development District                                     | CUSIP: 89149CAB4<br>LEI: 549300KT0ZEEJZO5TM34 | Long             | DBT              | MUN               | US        |   1955000 | PA      | $2014616.55   | 0.02%             | 2044-11-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| BUILD NYC RESOURCE CORP NY REV | Build NYC Resource Corp                                                          | CUSIP: 12008EUJ3<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |    800000 | PA      | $711333.12    | 0.01%             | 2058-06-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| PEACE CREEK CDD FL SPL ASSMNT  | Peace Creek Community Development District                                       | CUSIP: 70459AAB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1375000 | PA      | $1356842.16   | 0.01%             | 2043-06-15      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| LAKEWOOD RANCH FL STEWARDSHIP  | Lakewood Ranch Stewardship District                                              | CUSIP: 51265KFT0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    430000 | PA      | $418605.95    | 0.00%             | 2054-05-01      | Fixed         | 5.55%                 | No            |                  2 | On Loan: No      |
| EDGEWATER EAST CDD FL SPL ASSM | Edgewater East Community Development District                                    | CUSIP: 280286AC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1425000 | PA      | $1190602.89   | 0.01%             | 2041-05-01      | Fixed         | 3.60%                 | No            |                  2 | On Loan: No      |
| DENVER CO CONVENTION CENTER HO | Denver Convention Center Hotel Authority                                         | CUSIP: 249189DJ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    665000 | PA      | $674368.05    | 0.01%             | 2030-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BAY AREA CA TOLL AUTH TOLL BRI | Bay Area Toll Authority                                                          | CUSIP: 072024WG3<br>LEI: 5493001FUZGUQMIP5D78 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $3499602.50   | 0.03%             | 2054-04-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| BALTIMORE MD SPL OBLIG         | City of Baltimore MD                                                             | CUSIP: 05923TCT4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1650000 | PA      | $1339025.16   | 0.01%             | 2046-06-01      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST ECON DEV AUTH    | New Jersey Economic Development Authority                                        | CUSIP: 64578EKA4<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   4020000 | PA      | $4018861.94   | 0.03%             | 2042-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ROYSE CITY TX SPL ASSMNT REVEN | City of Royse City TX                                                            | CUSIP: 780870BC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1372163.80   | 0.01%             | 2050-09-15      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CNTY CA PUBLIC WKS | Los Angeles County Public Works Financing Authority                              | CUSIP: 54473EVS0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2125000 | PA      | $1488600.33   | 0.01%             | 2050-12-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| STAR INTERNATIONAL ACADEMY MI  | Star International Academy                                                       | CUSIP: 855138AN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4080000 | PA      | $4190362.37   | 0.04%             | 2033-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DENTON CNTY TX SPL ASSMNT REVE | County of Denton TX                                                              | CUSIP: 24880GAC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1825000 | PA      | $1742974.83   | 0.01%             | 2054-12-31      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| LEES SUMMIT MO INDL DEV AUTH S | Lees Summit Industrial Development Authority                                     | CUSIP: 524292BJ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4725000 | PA      | $4794580.82   | 0.04%             | 2039-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST ECON DEV FING  | Pennsylvania Economic Development Financing Authority                            | CUSIP: 70869PPE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2300000 | PA      | $2318914.74   | 0.02%             | 2046-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| BUILD NYC RESOURCE CORP NY REV | Build NYC Resource Corp                                                          | CUSIP: 12008ESS6<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |   6125000 | PA      | $6110862.28   | 0.05%             | 2042-07-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| LINCOLN UNIV OF THE COMMONWEAL | Lincoln University of the Commonwealth System of Higher Education                | CUSIP: 53500AAA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4060000 | PA      | $3699168.31   | 0.03%             | 2044-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST HGR EDUCTNL FA | Pennsylvania Higher Educational Facilities Authority                             | CUSIP: 70917R7F6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2695000 | PA      | $2082444.29   | 0.02%             | 2037-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO ELEC PWR AUTH PWRR | Puerto Rico Electric Power Authority                                             | CUSIP: 74526QXU1<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | US        |   1160000 | PA      | $633650.00    | 0.01%             | 2021-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| CORONADO FL CDD SPL ASSMNT     | Coronado Community Development District                                          | CUSIP: 219782AM1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1407000 | PA      | $1334176.35   | 0.01%             | 2038-05-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| RIVER LANDING CDD FL CAP IMPT  | River Landing Community Development District                                     | CUSIP: 76828JAD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1100000 | PA      | $921927.60    | 0.01%             | 2051-05-01      | Fixed         | 4.35%                 | No            |                  2 | On Loan: No      |
| PRINCETON TX SPL ASSMNT REVENU | City of Princeton TX                                                             | CUSIP: 742400AG9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    830000 | PA      | $776744.63    | 0.01%             | 2049-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WI REVENUE     | Public Finance Authority                                                         | CUSIP: 74442PL45<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   2968000 | PA      | $1699472.64   | 0.01%             | 2034-12-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| HIGHLAND MEADOWS WEST CDD FL S | Highland Meadows West Community Development District                             | CUSIP: 43038HAG3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    355000 | PA      | $296795.16    | 0.00%             | 2040-05-01      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| WIREGRASS II CDD FL CAPITAL IM | Wiregrass II Community Development District                                      | CUSIP: 97655GAD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3450000 | PA      | $2646757.55   | 0.02%             | 2050-05-01      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| AUSTIN CONVENTION ENTERPRISES  | Austin Convention Enterprises Inc                                                | CUSIP: 052409DP1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    450000 | PA      | $452408.09    | 0.00%             | 2032-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CORAL JUNCTION PUB INFRASTRUCT | Coral Junction Public Infrastructure District No 1                               | CUSIP: 217894AA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2194000 | PA      | $2056179.72   | 0.02%             | 2041-06-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| PALM GLADES FL CDD             | Palm Glades Community Development District                                       | CUSIP: 696638BK0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3290000 | PA      | $2826001.43   | 0.02%             | 2048-11-01      | Fixed         | 4.20%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST STWD CMNTYS DEV  | California Statewide Communities Development Authority                           | CUSIP: 13077EKQ2<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   2650000 | PA      | $2168582.19   | 0.02%             | 2051-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| HERITAGE HARBOUR FL S CDD REVE | Heritage Harbour South Community Development District                            | CUSIP: 42724BAQ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $500692.15    | 0.00%             | 2031-05-01      | Fixed         | 5.05%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO ELEC PWR AUTH PWRR | Puerto Rico Electric Power Authority                                             | CUSIP: 74526QC59<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | US        |   2415332 | PA      | $1319375.11   | 0.01%             | 2019-07-01      | Fixed         | 10.00%                | No            |                  2 | On Loan: No      |
| NEW YORK ST TRANSPRTN DEV CORP | New York Transportation Development Corp                                         | CUSIP: 650116AW6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $8329201.00   | 0.07%             | 2046-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST TRANSPRTN DEV CORP | New York Transportation Development Corp                                         | CUSIP: 650116HA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  17110000 | PA      | $16777723.80  | 0.14%             | 2060-06-30      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| PEACE CREEK CDD FL SPL ASSMNT  | Peace Creek Community Development District                                       | CUSIP: 70459AAJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1190000 | PA      | $1118895.48   | 0.01%             | 2055-05-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| BLACK BELT ENERGY GAS DIST AL  | Black Belt Energy Gas District                                                   | CUSIP: 09182TCG0<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10516130.00  | 0.09%             | 2053-02-01      | Variable      | 5.25%                 | No            |                  2 | On Loan: No      |
| CONNERTON EAST CDD FL SPL ASSM | Connerton East Community Development District                                    | CUSIP: 208185AH1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    900000 | PA      | $851964.93    | 0.01%             | 2055-06-15      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| LAS VEGAS NV SPL IMPT DIST #81 | City of Las Vegas NV Special Improvement District No 814                         | CUSIP: 51778UAR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    465000 | PA      | $424043.22    | 0.00%             | 2039-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSPRTN TRUST  | New Jersey Transportation Trust Fund Authority                                   | CUSIP: 6461363N9<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   1130000 | PA      | $1147787.33   | 0.01%             | 2030-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST CONVENTION CENTE | Washington State Convention Center Public Facilities District                    | CUSIP: 93976ADW9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3715000 | PA      | $2328092.80   | 0.02%             | 2058-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| LAKESHORE VLGS LA MASTER CDD S | Lakeshore Villages Master Community Development District                         | CUSIP: 512098AN4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1410000 | PA      | $1372145.73   | 0.01%             | 2052-06-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| CAPITAL TRUST AUTH FL EDUCTNL  | Capital Trust Authority                                                          | CUSIP: 14054WBW4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1214127.46   | 0.01%             | 2055-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| VERANO #2 CDD FL SPL ASSMNT    | Verano No 2 Community Development District                                       | CUSIP: 92337JAQ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    265000 | PA      | $233724.04    | 0.00%             | 2040-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NORTH PARK ISLE CMNTY DEV DIST | North Park Isle Community Development District                                   | CUSIP: 661416AG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1200000 | PA      | $958305.72    | 0.01%             | 2041-11-01      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| ASTONIA CMNTY DEV DIST FL SPL  | Astonia Community Development District                                           | CUSIP: 04625DAT5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1715000 | PA      | $1703217.78   | 0.01%             | 2054-05-01      | Fixed         | 5.70%                 | No            |                  2 | On Loan: No      |
| MIAMI-DADE CNTY FL INDL DEV AU | Miami-Dade County Industrial Development Authority                               | CUSIP: 59334GAM9<br>LEI: 549300RM19LZY32DAU30 | Long             | DBT              | MUN               | US        |   1585000 | PA      | $1424391.47   | 0.01%             | 2052-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| LAKE HIDEAWAY CDD FL CAPITAL I | Lake Hideaway Community Development District                                     | CUSIP: 50989AAB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1665000 | PA      | $1625583.62   | 0.01%             | 2044-05-01      | Fixed         | 5.65%                 | No            |                  2 | On Loan: No      |
| SAN FRANCISCO CALIF CITY &CNTY | San Francisco City & County Airport Comm-San Francisco International Airport     | CUSIP: 79766DWF2<br>LEI: 54930055TIDYHNDP4F84 | Long             | DBT              | MUN               | US        |   1535000 | PA      | $1306005.02   | 0.01%             | 2050-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CHINO CA PUBLIC FING AUTH REVE | Chino Public Financing Authority                                                 | CUSIP: 169548EK6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    190000 | PA      | $156819.88    | 0.00%             | 2037-09-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| NORTHAMPTON CNTY PA INDL DEV A | Northampton County Industrial Development Authority                              | CUSIP: 663549NU3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2100000 | PA      | $1780853.97   | 0.02%             | 2049-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HLTH & EDUCTNL  | Connecticut State Health & Educational Facilities Authority                      | CUSIP: 20775DYW6<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |   4600000 | PA      | $4273005.32   | 0.04%             | 2054-07-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| CELINA TX SPL ASSESSMENT REVEN | City of Celina TX                                                                | CUSIP: 15114CEE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     67000 | PA      | $65717.08     | 0.00%             | 2026-09-01      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| IOWA ST FIN AUTH REVENUE       | Iowa Finance Authority                                                           | CUSIP: 46246K3P5<br>LEI: 549300NQVL49BTHOW391 | Long             | DBT              | MUN               | US        |   6855000 | PA      | $6429797.37   | 0.05%             | 2047-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HAYS CNTY TX SPL ASSMNT REVENU | County of Hays TX                                                                | CUSIP: 420894AK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1185000 | PA      | $921385.85    | 0.01%             | 2050-09-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ANTILLIA CDD FL SPL ASSMNT     | Antillia Community Development District                                          | CUSIP: 03706FAB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    900000 | PA      | $884676.69    | 0.01%             | 2044-05-01      | Fixed         | 5.60%                 | No            |                  2 | On Loan: No      |
| LUCERNE PARK CMNTY DEV DIST FL | Lucerne Park Community Development District                                      | CUSIP: 549469AD6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1340000 | PA      | $1205339.78   | 0.01%             | 2050-05-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| MIAMI WORLD CENTER CDD FL SPL  | Miami World Center Community Development District                                | CUSIP: 593856AB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    460000 | PA      | $467276.74    | 0.00%             | 2027-11-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL BRD OF EDU          | Chicago Board of Education                                                       | CUSIP: 1675012W4<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |   2300000 | PA      | $2448800.57   | 0.02%             | 2030-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO ELEC PWR AUTH PWRR | Puerto Rico Electric Power Authority                                             | CUSIP: 74526QZB1<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | US        |     90000 | PA      | $49162.50     | 0.00%             | 2028-07-01      | Fixed         | 5.40%                 | No            |                  2 | On Loan: No      |
| PALO ALTO CA IMPT BOND ACT 191 | City of Palo Alto CA                                                             | CUSIP: 697373CZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    540000 | PA      | $541840.81    | 0.00%             | 2030-09-02      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| VILLAGE CDD NO 15 SPL ASSMNT R | Village Community Development District No 15                                     | CUSIP: 92708KAD9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2050000 | PA      | $2019414.21   | 0.02%             | 2043-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MIRADA II CMNTY DEV DIST FL CA | Mirada II Community Development District                                         | CUSIP: 60463WAG8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    625000 | PA      | $632590.00    | 0.01%             | 2042-05-01      | Fixed         | 5.60%                 | No            |                  2 | On Loan: No      |
| BOGGY BRANCH CMNTY DEV DIST FL | Boggy Branch Community Development District                                      | CUSIP: 09720PAC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1165000 | PA      | $940019.98    | 0.01%             | 2041-05-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| WEST PORT CDD FL SPL ASSMNT    | West Port Community Development District                                         | CUSIP: 95549GAG7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    570000 | PA      | $464822.29    | 0.00%             | 2041-05-01      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY NY MUNI WTR FIN  | New York City Municipal Water Finance Authority                                  | CUSIP: 64972GYZ1<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |  19805000 | PA      | $19805000.00  | 0.17%             | 2045-06-15      | Variable      | 3.80%                 | No            |                  2 | On Loan: No      |
| CELINA TX SPL ASSESSMENT REVEN | City of Celina TX                                                                | CUSIP: 15114CEY6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    910000 | PA      | $741844.83    | 0.01%             | 2043-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ACADEMICAL VLG CDD FL SPL ASSM | Academical Village Community Development District                                | CUSIP: 00401TAD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1775000 | PA      | $1408995.36   | 0.01%             | 2051-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| KAUFMAN CNTY TX FRESH WTR SPLY | Kaufman County Fresh Water Supply District No 1-D                                | CUSIP: 48618TBE8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1265000 | PA      | $750603.44    | 0.01%             | 2051-09-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| NEW HOPE CULTURAL ED FACS FIN  | New Hope Cultural Education Facilities Finance Corp                              | CUSIP: 64542UGC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2325000 | PA      | $2238277.50   | 0.02%             | 2052-07-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| NORTH AR-1 PASCO CDD FL CAPITA | North AR-1 Pasco Community Development District                                  | CUSIP: 65725AAJ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    270000 | PA      | $274500.06    | 0.00%             | 2030-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| EDEN HILLS CMNTY DEV DIST FL S | Eden Hills Community Development District                                        | CUSIP: 279449AD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $408430.45    | 0.00%             | 2051-05-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| MEDICAL SCH CAMPUS PUB INFRAST | Medical School Campus Public Infrastructure District                             | CUSIP: 58468LAB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10250000 | PA      | $8040730.38   | 0.07%             | 2050-02-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| ROYSE CITY TX SPL ASSMNT REVEN | City of Royse City TX                                                            | CUSIP: 780870AU5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $432623.45    | 0.00%             | 2040-09-15      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| TOLEDO HOSPITAL/THE            | Toledo Hospital/The                                                              | CUSIP: 889184AC1<br>LEI: 5493009DCR7NWV6K4T34 | Long             | DBT              | CORP              | US        |   4988000 | PA      | $4972404.37   | 0.04%             | 2028-11-15      | Fixed         | 5.33%                 | No            |                  2 | On Loan: No      |
| JUSTIN TX SPL ASSMNT REVENUE   | City of Justin TX                                                                | CUSIP: 482184AD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1930000 | PA      | $1884899.18   | 0.02%             | 2047-09-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO ELEC PWR AUTH PWRR | Puerto Rico Electric Power Authority                                             | CUSIP: 74526QD66<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | US        |   5036850 | PA      | $2751379.31   | 0.02%             | 2021-01-01      | Fixed         | 10.00%                | No            |                  2 | On Loan: No      |
| ILLINOIS ST FIN AUTH REVENUE   | Illinois Finance Authority                                                       | CUSIP: 45204E7F9<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1228143.30   | 0.01%             | 2041-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SAN FRANCISCO CITY & CNTY CA C | City & County of San Francisco CA Community Facilities District No 2016-1        | CUSIP: 79773JBJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    925000 | PA      | $738057.50    | 0.01%             | 2051-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ARLINGTON TX HGR EDU FIN CORP  | Arlington Higher Education Finance Corp                                          | CUSIP: 041807JV1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    970000 | PA      | $867394.95    | 0.01%             | 2054-06-15      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO CMWLTH AQUEDUCT &  | Puerto Rico Commonwealth Aqueduct & Sewer Authority                              | CUSIP: 745160TW1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9400000 | PA      | $8842803.72   | 0.08%             | 2027-07-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| HARMONY WEST CDD FL SPL ASSMNT | Harmony West Community Development District                                      | CUSIP: 413305AL7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    900000 | PA      | $862459.92    | 0.01%             | 2055-05-01      | Fixed         | 5.65%                 | No            |                  2 | On Loan: No      |
| INDIANAPOLIS IN LOCAL PUBLIC I | Indianapolis Local Public Improvement Bond Bank                                  | CUSIP: 45528U6X4<br>LEI: 549300LX8ESJHDSESB87 | Long             | DBT              | MUN               | US        |   2750000 | PA      | $2844904.98   | 0.02%             | 2053-03-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| MET PIER & EXPOSITION AUTH IL  | Metropolitan Pier & Exposition Authority                                         | CUSIP: 592250DD3<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |  29815000 | PA      | $5647086.22   | 0.05%             | 2056-12-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| EPPERSON N CDD FL CAPITAL IMPT | Epperson North Community Development District                                    | CUSIP: 29429VAR4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    675000 | PA      | $638566.34    | 0.01%             | 2055-05-01      | Fixed         | 5.60%                 | No            |                  2 | On Loan: No      |
| KYLE TX SPL ASSMNT REVENUE     | City of Kyle TX                                                                  | CUSIP: 50156CBW9<br>LEI: 549300K0SYODYQ0ANN48 | Long             | DBT              | MUN               | US        |    705000 | PA      | $682811.89    | 0.01%             | 2054-09-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| NEW HAMPSHIRE ST HLTH & EDU FA | New Hampshire Health and Education Facilities Authority Act                      | CUSIP: 64461XHS7<br>LEI: 549300CNCK7OT82W5653 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4975313.00   | 0.04%             | 2059-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DESERT EDGE PUB INFRASTRUCTURE | Desert Edge Public Infrastructure District No 1                                  | CUSIP: 250391AA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2210000 | PA      | $1651141.61   | 0.01%             | 2055-03-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST HLTH FACS FING A | California Health Facilities Financing Authority                                 | CUSIP: 13032UY44<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |   5510000 | PA      | $4746412.63   | 0.04%             | 2049-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| DALLAS TX INDEP SCH DIST       | Dallas Independent School District                                               | CUSIP: 235308U35<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  32000000 | PA      | $27212803.20  | 0.23%             | 2055-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CHELTENHAM TWP PA INDL DEV AUT | Cheltenham Township Industrial Development Authority                             | CUSIP: 163492AB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5100000 | PA      | $4668011.64   | 0.04%             | 2044-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ALLENTOWN PA NEIGHBORHOOD IMPT | Allentown Neighborhood Improvement Zone Development Authority                    | CUSIP: 018444CA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5875000 | PA      | $5806115.04   | 0.05%             | 2042-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH REVENUES | New York State Dormitory Authority                                               | CUSIP: 64990GMN9<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    300000 | PA      | $288055.29    | 0.00%             | 2029-07-01      | Fixed         | 3.82%                 | No            |                  2 | On Loan: No      |
| PALM DESERT CA IMPT BOND ACT 1 | City of Palm Desert CA                                                           | CUSIP: 696618JG3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1600000 | PA      | $1547114.24   | 0.01%             | 2037-09-02      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SOUTHEAST ENERGY AUTHORITY A C | Southeast Energy Authority A Cooperative District                                | CUSIP: 84136HBT9<br>LEI: 25490090A3RLJHITY273 | Long             | DBT              | MUN               | US        |  18265000 | PA      | $19081372.44  | 0.16%             | 2055-03-01      | Variable      | 5.25%                 | No            |                  2 | On Loan: No      |
| LIVE OAK LAKE FL CMNTY DEV DIS | Live Oak Lake Community Development District                                     | CUSIP: 538092AH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2840000 | PA      | $2411637.40   | 0.02%             | 2051-05-01      | Fixed         | 4.60%                 | No            |                  2 | On Loan: No      |
| WESTSIDE FL CDD SPL ASSMNT REV | Westside Community Development District                                          | CUSIP: 96149TAM8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1590000 | PA      | $1451242.93   | 0.01%             | 2049-05-01      | Fixed         | 4.85%                 | No            |                  2 | On Loan: No      |
| HIGHLAND TRAILS CDD FL CAPITAL | Highland Trails Community Development District                                   | CUSIP: 430813AB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    810000 | PA      | $790603.66    | 0.01%             | 2044-05-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| MIAMI-DADE CNTY FL SEAPORT REV | County of Miami-Dade Seaport Department                                          | CUSIP: 59335KFB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3035000 | PA      | $2995039.37   | 0.03%             | 2052-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| SUMMERSTONE CMNTY DEV DIST FL  | Summerstone Community Development District                                       | CUSIP: 865711AC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    705000 | PA      | $634227.09    | 0.01%             | 2040-05-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| MANOR TX SPL ASSMNT REVENUE    | City of Manor TX                                                                 | CUSIP: 564099AT6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $582374.52    | 0.00%             | 2054-09-15      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST POLL CONTROL FIN | California Pollution Control Financing Authority                                 | CUSIP: 13054WBE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1188792.48   | 0.01%             | 2045-11-21      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LEOMAS LANDING CDD FL CAPITAL  | Leomas Landing Community Development District                                    | CUSIP: 526400AK2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    465000 | PA      | $446945.03    | 0.00%             | 2045-11-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST HLTH FACS FING A | California Health Facilities Financing Authority                                 | CUSIP: 13032UYS1<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |   2525000 | PA      | $2171837.34   | 0.02%             | 2051-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CREEKVIEW CDD FL SPL ASSMNT RE | Creekview Community Development District                                         | CUSIP: 225514AF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2270000 | PA      | $2168042.50   | 0.02%             | 2044-05-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| COWETA CNTY GA WTR & SEWAGE AU | Coweta County Water & Sewage Authority                                           | CUSIP: 223663MP7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1865000 | PA      | $1909509.53   | 0.02%             | 2054-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| VERANDA CDD II FL SPL ASSMNT R | Veranda Community Development District II                                        | CUSIP: 92338HAC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    615000 | PA      | $615496.86    | 0.01%             | 2039-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| RIDGE AT APOPKA CDD FL SPL ASS | Ridge at Apopka Community Development District                                   | CUSIP: 76571AAF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    590000 | PA      | $594877.41    | 0.01%             | 2043-05-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| PRINCE GEORGES CNTY MD SPL OBL | County of Prince George's MD                                                     | CUSIP: 74172RBQ9<br>LEI: 549300NSQ1W50I0VU811 | Long             | DBT              | MUN               | US        |   4535000 | PA      | $4520120.21   | 0.04%             | 2048-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| BLACK BELT ENERGY GAS DIST AL  | Black Belt Energy Gas District                                                   | CUSIP: 09182NCT5<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |   3620000 | PA      | $3879542.78   | 0.03%             | 2053-12-01      | Variable      | 5.25%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST TRANSPRTN DEV CORP | New York Transportation Development Corp                                         | CUSIP: 650116CP9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7150000 | PA      | $7206740.97   | 0.06%             | 2036-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SOLAERIS CDD FL SPL ASSMNT     | Solaeris Community Development District                                          | CUSIP: 83409XAC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2525000 | PA      | $2590740.40   | 0.02%             | 2055-05-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| MESQUITE TX SPL ASSMNT REVENUE | City of Mesquite TX                                                              | CUSIP: 590771AN1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5200000 | PA      | $4773825.16   | 0.04%             | 2048-09-15      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| HAWAII ST DEPT OF BUDGET & FIN | State of Hawaii Department of Budget & Finance                                   | CUSIP: 419800LY1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  15755000 | PA      | $13225177.11  | 0.11%             | 2039-07-01      | Fixed         | 3.20%                 | No            |                  2 | On Loan: No      |
| FLORIDA ST DEV FIN CORP EDUCTN | Florida Development Finance Corp                                                 | CUSIP: 34061ULK2<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |   2430000 | PA      | $2218275.07   | 0.02%             | 2057-08-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| WOODLAND CROSSING CDD FL SPL A | Woodland Crossing Community Development District                                 | CUSIP: 979583AC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $995825.80    | 0.01%             | 2045-05-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| LONGLEAF FL CDD SPL ASSMNT REV | Longleaf Community Development District                                          | CUSIP: 543065AD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1980000 | PA      | $1981251.56   | 0.02%             | 2030-05-01      | Fixed         | 5.40%                 | No            |                  2 | On Loan: No      |
| GLENDALE AZ INDL DEV AUTH SENI | Glendale Industrial Development Authority                                        | CUSIP: 378287BA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  17705000 | PA      | $14802989.38  | 0.13%             | 2056-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| S VLG FL CDD CAPITAL IMPT REVE | South Village Community Development District                                     | CUSIP: 84060HAQ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    480000 | PA      | $444938.11    | 0.00%             | 2035-05-01      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| GTR ASHEVILLE REGL ARPT AUTH N | Greater Asheville Regional Airport Authority                                     | CUSIP: 39160CAT4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    975000 | PA      | $1001555.20   | 0.01%             | 2052-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| MARBLE FALLS TX SPL ASSMNT REV | City of Marble Falls TX                                                          | CUSIP: 566035AQ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    502000 | PA      | $483127.36    | 0.00%             | 2044-09-01      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST HSG FIN COMMISSI | Washington State Housing Finance Commission                                      | CUSIP: 93978LJR8<br>LEI: 549300YL1HU59NREG764 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5085984.00   | 0.04%             | 2064-07-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST EDUCTNL FACS AUT | New Jersey Educational Facilities Authority                                      | CUSIP: 646066Z86<br>LEI: 549300UTOO4X537XXG70 | Long             | DBT              | MUN               | US        |   3450000 | PA      | $2372737.50   | 0.02%             | 2042-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST SCH FIN AUTH CHR | California School Finance Authority                                              | CUSIP: 13058TQB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2055000 | PA      | $1915113.27   | 0.02%             | 2052-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PILOT POINT TX SPL ASSMNT REVE | City of Pilot Point TX                                                           | CUSIP: 721614BC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1861000 | PA      | $1881821.43   | 0.02%             | 2055-09-15      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| VLG AT DRY CREEK MET DIST NO 2 | Village at Dry Creek Metropolitan District No 2/The                              | CUSIP: 92705AAA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $457486.90    | 0.00%             | 2044-12-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST DEV FIN AGY R | Massachusetts Development Finance Agency                                         | CUSIP: 57584Y4J5<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   2075000 | PA      | $1931739.30   | 0.02%             | 2052-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COPES LANDING CDD FL CAPITAL I | Copes Landing Community Development District                                     | CUSIP: 217288AF6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1144889.76   | 0.01%             | 2054-05-01      | Fixed         | 5.45%                 | No            |                  2 | On Loan: No      |
| SALADO TX SPL ASSMNT REVENUE   | Village of Salado TX                                                             | CUSIP: 793820AA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    720000 | PA      | $697040.14    | 0.01%             | 2044-09-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| NEW YORK NY                    | City of New York NY                                                              | CUSIP: 64966QC73<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   4100000 | PA      | $3889974.22   | 0.03%             | 2049-05-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| HIGHLANDS MET DIST #1 CO       | Highlands Metropolitan District No 1                                             | CUSIP: 43103RAC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    570000 | PA      | $476594.84    | 0.00%             | 2051-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PRINCETON TX SPL ASSMNT REVENU | City of Princeton TX                                                             | CUSIP: 742400CD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1409000 | PA      | $1340842.44   | 0.01%             | 2053-09-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| TEXAS ST MUNI GAS ACQUISITION& | Texas Municipal Gas Acquisition & Supply Corp III                                | CUSIP: 88256HBG2<br>LEI: 0UDITKOYW0YKG3BBP242 | Long             | DBT              | MUN               | US        |   8295000 | PA      | $8817836.34   | 0.08%             | 2031-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAWGRASS VLG CDD FL SPL ASSMNT | Sawgrass Village Community Development District                                  | CUSIP: 805462AC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2300000 | PA      | $2263560.18   | 0.02%             | 2053-05-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| TULSA OK AUTH ECON OPPTY TAX A | Tulsa Authority for Economic Opportunity                                         | CUSIP: 899650AB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7130000 | PA      | $6287448.61   | 0.05%             | 2041-12-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| CLEVELAND OH ARPT SPL REVENUE  | City of Cleveland OH                                                             | CUSIP: 186347AC4<br>LEI: 549300IQSLQPCVVMKJ96 | Long             | DBT              | MUN               | US        |  22500000 | PA      | $22511288.25  | 0.19%             | 2027-09-15      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| SOUTHEAST ENERGY AUTHORITY A C | Southeast Energy Authority A Cooperative District                                | CUSIP: 84136HCF8<br>LEI: 25490090A3RLJHITY273 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3167933.10   | 0.03%             | 2055-05-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| FLORIDA ST DEV FIN CORP EDUCTN | Florida Development Finance Corp                                                 | CUSIP: 34061UFF0<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |    830000 | PA      | $752328.27    | 0.01%             | 2040-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LIBERTY HILL TX SPL ASSMNT REV | City of Liberty Hill TX                                                          | CUSIP: 530575AJ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1890000 | PA      | $1423779.15   | 0.01%             | 2054-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| HAMMOCK RESERVE CDD FL SPL ASS | Hammock Reserve Community Development District                                   | CUSIP: 408348AC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    540000 | PA      | $490390.85    | 0.00%             | 2040-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CELINA TX SPL ASSESSMENT REVEN | City of Celina TX                                                                | CUSIP: 15114CKU7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    509000 | PA      | $485707.35    | 0.00%             | 2045-09-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| KENTUCKY ST ECON DEV FIN AUTH  | Kentucky Economic Development Finance Authority                                  | CUSIP: 49127KBU3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    900000 | PA      | $824522.85    | 0.01%             | 2041-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SADDLE CREEK PRESERVE OF POLK  | Saddle Creek Preserve of Polk County Community Development District              | CUSIP: 786230AD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    780000 | PA      | $623163.29    | 0.01%             | 2050-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PINELLAS CNTY FL INDL DEV AUTH | Pinellas County Industrial Development Authority                                 | CUSIP: 72316VAT6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1065651.51   | 0.01%             | 2039-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| IOWA ST FIN AUTH HLTH FACS REV | Iowa Finance Authority                                                           | CUSIP: 462466GM9<br>LEI: 549300NQVL49BTHOW391 | Long             | DBT              | MUN               | US        |   1800000 | PA      | $1743017.76   | 0.01%             | 2050-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| OKLAHOMA ST DEV FIN AUTH HLTHS | Oklahoma Development Finance Authority                                           | CUSIP: 67884XCL9<br>LEI: 549300PXGPHUWC32DJ91 | Long             | DBT              | MUN               | US        |   2400000 | PA      | $2028690.72   | 0.02%             | 2052-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MET TRANSPRTN AUTH NY REVENUE  | Metropolitan Transportation Authority                                            | CUSIP: 59261A5C7<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   1600000 | PA      | $1652004.32   | 0.01%             | 2045-11-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| CROWFOOT VLY RANCH MET DIST #2 | Crowfoot Valley Ranch Metropolitan District No 2                                 | CUSIP: 22802CAX5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2171337.08   | 0.02%             | 2054-12-15      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| BLACK CREEK FL CDD SPL ASSMNT  | Black Creek Community Development District                                       | CUSIP: 09186FAC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    325000 | PA      | $276667.50    | 0.00%             | 2040-06-15      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| OKLAHOMA ST WTR RESOURCE BRD R | Oklahoma Water Resources Board                                                   | CUSIP: 67919PUG6<br>LEI: 5493007CUNXW5UX11C71 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $880765.90    | 0.01%             | 2048-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ARIZONA ST INDL DEV AUTH EDU R | Arizona Industrial Development Authority                                         | CUSIP: 04052BMS0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    925000 | PA      | $779898.21    | 0.01%             | 2041-12-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST               | Commonwealth of Massachusetts                                                    | CUSIP: 57582RJM9<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |   2130000 | PA      | $1641146.04   | 0.01%             | 2044-04-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| NORTH LAS VEGAS NV LOCAL IMPT  | City of North Las Vegas NV                                                       | CUSIP: 66041HGY4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    305000 | PA      | $277816.81    | 0.00%             | 2043-06-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| ATLANTA GA DEV AUTH            | Atlanta Development Authority/The                                                | CUSIP: 04780NMX2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  12875000 | PA      | $12950814.44  | 0.11%             | 2039-04-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| IOWA ST FIN AUTH REVENUE       | Iowa Finance Authority                                                           | CUSIP: 46246K4T6<br>LEI: 549300NQVL49BTHOW391 | Long             | DBT              | MUN               | US        |   5735000 | PA      | $5353121.83   | 0.05%             | 2048-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST FIN AUTH REVENUE   | Illinois Finance Authority                                                       | CUSIP: 45204FRD9<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2249671.73   | 0.02%             | 2047-10-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| PALM COAST PARK FL CDD SPL ASS | Palm Coast Park Community Development District                                   | CUSIP: 69661TAR2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $979822.20    | 0.01%             | 2053-05-01      | Fixed         | 5.60%                 | No            |                  2 | On Loan: No      |
| ARLINGTON TX HGR EDU FIN CORP  | Arlington Higher Education Finance Corp                                          | CUSIP: 041807JX7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1100000 | PA      | $978423.93    | 0.01%             | 2064-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FATE TX SPL ASSESSMENT REVENUE | City of Fate TX                                                                  | CUSIP: 31189RCQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    900000 | PA      | $856008.00    | 0.01%             | 2044-08-15      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| VERANDAH E CDD FL SPL ASSMNT R | Verandah East Community Development District                                     | CUSIP: 92337YAB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4355000 | PA      | $4282230.13   | 0.04%             | 2031-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WI STUDENT HSG | Public Finance Authority                                                         | CUSIP: 74439YDX6<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   8815000 | PA      | $6374251.67   | 0.05%             | 2061-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW HAMPSHIRE ST HLTH & EDU FA | New Hampshire Health and Education Facilities Authority Act                      | CUSIP: 64461XDU6<br>LEI: 549300CNCK7OT82W5653 | Long             | DBT              | MUN               | US        |   2150000 | PA      | $2214595.25   | 0.02%             | 2033-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MET PIER & EXPOSITION AUTH IL  | Metropolitan Pier & Exposition Authority                                         | CUSIP: 592248FG8<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |    530000 | PA      | $452075.37    | 0.00%             | 2030-06-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| BANNON LAKES CDD FL SPL ASSMNT | Bannon Lakes Community Development District                                      | CUSIP: 066697AB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    955000 | PA      | $964936.49    | 0.01%             | 2036-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| JAMES CITY CNTY VA ECON DEV AU | James City County Economic Development Authority                                 | CUSIP: 47029WDQ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    575000 | PA      | $479095.00    | 0.00%             | 2041-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CAPE GIRARDEAU CNTY MO INDL DE | Cape Girardeau County Industrial Development Authority                           | CUSIP: 139404HS9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2825000 | PA      | $2075233.98   | 0.02%             | 2046-03-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| RIVER ISLANDS CA PUBLIC FING A | River Islands Public Financing Authority                                         | CUSIP: 76827QHK2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $409270.08    | 0.00%             | 2052-09-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| SAN GORGONIO CA MEMORIAL HLTHC | San Gorgonio Memorial Health Care District                                       | CUSIP: 79781RGG8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1560000 | PA      | $1390994.90   | 0.01%             | 2033-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| FLORIDA ST DEV FIN CORP SENIOR | Florida Development Finance Corp                                                 | CUSIP: 34061WAP9<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |   2555000 | PA      | $2344545.67   | 0.02%             | 2050-06-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WI REVENUE     | Public Finance Authority                                                         | CUSIP: 74442PG82<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   5175000 | PA      | $3778408.26   | 0.03%             | 2030-12-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO ELEC PWR AUTH PWRR | Puerto Rico Electric Power Authority                                             | CUSIP: 74526QB92<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | US        |   2415332 | PA      | $1319375.11   | 0.01%             | 2019-07-01      | Fixed         | 10.00%                | No            |                  2 | On Loan: No      |
| CAPITAL PROJS FIN AUTH FL EDUC | Capital Projects Finance Authority/FL                                            | CUSIP: 14043FAH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    175000 | PA      | $176543.47    | 0.00%             | 2054-06-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| ROSEVILLE CA SPL TAX           | City of Roseville CA                                                             | CUSIP: 777870P26<br>LEI: 549300OH100KESVPND17 | Long             | DBT              | MUN               | US        |    950000 | PA      | $794452.99    | 0.01%             | 2050-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| LTC RANCH WEST RSDL CMNTY DEV  | LTC Ranch West Residential Community Development District                        | CUSIP: 50218SAP6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1305000 | PA      | $1227575.92   | 0.01%             | 2054-05-01      | Fixed         | 5.65%                 | No            |                  2 | On Loan: No      |
| MESQUITE TX SPL ASSMNT REVENUE | City of Mesquite TX                                                              | CUSIP: 590771AK7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2055000 | PA      | $2063649.70   | 0.02%             | 2049-09-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| NEW HAMPSHIRE ST HLTH & EDU FA | New Hampshire Health and Education Facilities Authority Act                      | CUSIP: 64461XDW2<br>LEI: 549300CNCK7OT82W5653 | Long             | DBT              | MUN               | US        |   3170000 | PA      | $3237838.95   | 0.03%             | 2035-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CENTRL ETOWAH CNTY SOL WST DIS | Central Etowah County Solid Waste Disposal Authority                             | CUSIP: 15343TAC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5555000 | PA      | $5721650.00   | 0.05%             | 2045-07-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| INDIANA ST FIN AUTH STUDENT HS | Indiana Finance Authority                                                        | CUSIP: 45471FAH4<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |   5500000 | PA      | $5441604.85   | 0.05%             | 2064-06-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| CELINA TX SPL ASSESSMENT REVEN | City of Celina TX                                                                | CUSIP: 15114CEH3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1916000 | PA      | $1440998.50   | 0.01%             | 2051-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| BAYWINDS FL CDD SPL ASSMNT     | Baywinds Community Development District                                          | CUSIP: 07325RAQ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2810000 | PA      | $2741140.95   | 0.02%             | 2037-05-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| LAVON TX SPL ASSMT REVENUE     | City of Lavon TX                                                                 | CUSIP: 51946PBC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2415000 | PA      | $2078580.36   | 0.02%             | 2049-09-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| VENETIAN PARC CDD FL SPL ASSMN | Venetian Parc Community Development District                                     | CUSIP: 92265AAB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2050000 | PA      | $2152202.55   | 0.02%             | 2043-11-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| MAIN STREET NATURAL GAS INC GA | Main Street Natural Gas Inc                                                      | CUSIP: 56035DGB2<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |   7235000 | PA      | $7623147.62   | 0.07%             | 2053-12-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| W VLGS FL IMPT DIST            | West Villages Improvement District                                               | CUSIP: 956454CF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2265000 | PA      | $2278981.85   | 0.02%             | 2053-05-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| ISLES BARTRAM PARK FL CDD SPL  | Isles Bartram Park Community Development District                                | CUSIP: 464665AG3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    970000 | PA      | $904829.39    | 0.01%             | 2047-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HIGHLAND TRAILS CDD FL CAPITAL | Highland Trails Community Development District                                   | CUSIP: 430813AA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    220000 | PA      | $222121.79    | 0.00%             | 2031-05-01      | Fixed         | 4.70%                 | No            |                  2 | On Loan: No      |
| DELAWARE ST ECON DEV AUTH CHRT | Delaware State Economic Development Authority                                    | CUSIP: 246372AC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    855000 | PA      | $772217.87    | 0.01%             | 2049-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CELINA TX SPL ASSESSMENT REVEN | City of Celina TX                                                                | CUSIP: 15114CKV5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    775000 | PA      | $733224.17    | 0.01%             | 2055-09-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| DETROIT MI SWR DISP SYS REVENU | City of Detroit MI Sewage Disposal System Revenue                                | CUSIP: 251237W66<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4675000 | PA      | $4611615.88   | 0.04%             | 2032-07-01      | Variable      | 3.65%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA STWD CMNTYS DEV AUT | California Statewide Communities Development Authority                           | CUSIP: 13080SMK7<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   2080000 | PA      | $1963737.98   | 0.02%             | 2046-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL O'HARE INTERNATIONA | Chicago O'Hare International Airport                                             | CUSIP: 167593Y22<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1165000 | PA      | $1163884.05   | 0.01%             | 2053-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| ALLENTOWN PA NEIGHBORHOOD IMPT | Allentown Neighborhood Improvement Zone Development Authority                    | CUSIP: 018444CE7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1175000 | PA      | $1139679.74   | 0.01%             | 2042-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| ABERDEEN FL CDD SPL ASSMNT     | Aberdeen Community Development District                                          | CUSIP: 00301PAG5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    610000 | PA      | $610658.19    | 0.01%             | 2039-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BRD OF MANAGERS TX JT GUADALUP | Board of Managers Joint Guadalupe County-City of Seguin Hospital                 | CUSIP: 09659MAS5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2435000 | PA      | $2309755.53   | 0.02%             | 2040-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST FIN AUTH REVENUE   | Illinois Finance Authority                                                       | CUSIP: 45204E7D4<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1681189.00   | 0.01%             | 2039-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MIAMI WORLD CENTER CDD FL SPL  | Miami World Center Community Development District                                | CUSIP: 593856AC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5300000 | PA      | $5342211.32   | 0.05%             | 2039-11-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| EVERLANDS CDD FL SPL ASSMNT    | Everlands Community Development District                                         | CUSIP: 30034HAK5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1245000 | PA      | $1174574.71   | 0.01%             | 2054-06-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| RIDGE AT HEATH BROOK CDD FL CA | Ridge at Heath Brook Community Development District                              | CUSIP: 76571QAB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $297643.44    | 0.00%             | 2043-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| FOREST BROOKE FL CMNTY DEV DIS | Forest Brooke Community Development District                                     | CUSIP: 345533AT0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1850000 | PA      | $1289482.19   | 0.01%             | 2049-11-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| NEW HAMPSHIRE ST BUSINESS FINA | New Hampshire Business Finance Authority                                         | CUSIP: 64468VAK8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4800000 | PA      | $4607898.72   | 0.04%             | 2029-04-01      | Floating      | 2.95%                 | No            |                  2 | On Loan: No      |
| NATIONAL FIN AUTH NH SPL REVEN | New Hampshire Business Finance Authority                                         | CUSIP: 63608TAV2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11875000 | PA      | $7157504.25   | 0.06%             | 2033-12-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| NEW HOPE CULTURAL EDU FACS FIN | New Hope Cultural Education Facilities Finance Corp                              | CUSIP: 64542RFJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3825000 | PA      | $2884890.74   | 0.02%             | 2040-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PORT BEAUMONT TX NAV DIST DOCK | Port of Beaumont Navigation District                                             | CUSIP: 73360CAN4<br>LEI: 549300G8PKBXALUKJY33 | Long             | DBT              | MUN               | US        |  11125000 | PA      | $7065364.01   | 0.06%             | 2050-01-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA SCH FIN AUTH SCH FA | California School Finance Authority                                              | CUSIP: 13059TGP8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2420000 | PA      | $2238203.07   | 0.02%             | 2059-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MONROE CNTY PA INDL DEV AUTH S | Monroe County Industrial Development Authority/PA                                | CUSIP: 610779AB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2075000 | PA      | $2118009.36   | 0.02%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST STWD CMNTYS DEV  | California Statewide Communities Development Authority                           | CUSIP: 13078YNV3<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   1345000 | PA      | $1372989.85   | 0.01%             | 2039-09-02      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST ECON DEV FING  | Pennsylvania Economic Development Financing Authority                            | CUSIP: 70869PNK9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2250000 | PA      | $1892487.83   | 0.02%             | 2046-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WI HOTEL REVEN | Public Finance Authority                                                         | CUSIP: 74447DAG2<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |  32525000 | PA      | $33159351.34  | 0.28%             | 2062-02-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL BRD OF EDU          | Chicago Board of Education                                                       | CUSIP: 167505QY5<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |  54575000 | PA      | $54852748.55  | 0.47%             | 2044-12-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| SPRINGS AT LAKE ALFRED CMNTY D | Springs at Lake Alfred Community Development District                            | CUSIP: 85177PAC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    900000 | PA      | $860505.30    | 0.01%             | 2054-05-01      | Fixed         | 5.60%                 | No            |                  2 | On Loan: No      |
| STAMFORD CT HSG AUTH           | Stamford Housing Authority                                                       | CUSIP: 852640AH4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1825000 | PA      | $1853538.26   | 0.02%             | 2040-10-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| HILLS MINNEOLA CMNTY DEV DIST  | Hills of Minneola Community Development District                                 | CUSIP: 431688AL4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    900000 | PA      | $920857.05    | 0.01%             | 2054-05-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| PRINCETON TX SPL ASSMNT REVENU | City of Princeton TX                                                             | CUSIP: 742400CE2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1850000 | PA      | $1864396.89   | 0.02%             | 2053-09-01      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| LONGLEAF CDD FL CAP IMPT REVEN | Longleaf Community Development District                                          | CUSIP: 54306EAC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1283937.59   | 0.01%             | 2054-05-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| MARICOPA CNTY AZ INDL DEV AUTH | Maricopa County Industrial Development Authority                                 | CUSIP: 56681NEW3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1340000 | PA      | $1185403.80   | 0.01%             | 2054-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CORAL CREEK CDD FL SPL ASSMNT  | Coral Creek Community Development District                                       | CUSIP: 217766AB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2315000 | PA      | $2280426.40   | 0.02%             | 2044-05-01      | Fixed         | 5.45%                 | No            |                  2 | On Loan: No      |
| PASEO FL CDD CAPITAL IMPT REVE | Paseo Community Development District                                             | CUSIP: 702590AW0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3165000 | PA      | $3061311.44   | 0.03%             | 2036-05-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| STOREY CREEK CDD FL            | Storey Creek Community Development District                                      | CUSIP: 86216CAL6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    985000 | PA      | $966775.73    | 0.01%             | 2054-06-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| ONEIDA CO NY LOCAL DEV CORP RE | Oneida County Local Development Corp                                             | CUSIP: 682440BJ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1470000 | PA      | $1175016.13   | 0.01%             | 2039-12-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| MET GOVT NASHVILLE & DAVIDSON  | Metropolitan Government of Nashville & Davidson County TN Water & Sewer Revenue  | CUSIP: 5920983Q8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9300000 | PA      | $9529161.30   | 0.08%             | 2050-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MANOR TX SPL ASSMNT REVENUE    | City of Manor TX                                                                 | CUSIP: 564099AV1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1745000 | PA      | $1750586.44   | 0.01%             | 2055-09-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL O'HARE INTERNATIONA | Chicago O'Hare International Airport                                             | CUSIP: 167593L59<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10670000 | PA      | $10494180.81  | 0.09%             | 2048-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MET GOVT NASHVILLE & DAVIDSON  | Metropolitan Government Nashville & Davidson County Industrial Development Board | CUSIP: 59211SAB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2705000 | PA      | $1053310.77   | 0.01%             | 2043-06-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| LAS VEGAS NV SPL IMPT DIST #81 | City of Las Vegas NV Special Improvement District No 815                         | CUSIP: 51778VAQ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    895000 | PA      | $841189.47    | 0.01%             | 2049-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PARRISH LAKES CDD CAPITAL IMPT | Parrish Lakes Community Development District                                     | CUSIP: 70183FAH1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    830000 | PA      | $803616.13    | 0.01%             | 2044-05-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| SADDLE CREEK PRESERVE OF POLK  | Saddle Creek Preserve of Polk County Community Development District              | CUSIP: 786230AC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    320000 | PA      | $291237.86    | 0.00%             | 2040-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| BUILD NYC RESOURCE CORP NY REV | Build NYC Resource Corp                                                          | CUSIP: 12008ESU1<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |   1850000 | PA      | $1775626.30   | 0.02%             | 2057-07-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST FIN AUTH REVENUE   | Illinois Finance Authority                                                       | CUSIP: 45204FRE7<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   1925000 | PA      | $1820053.04   | 0.02%             | 2052-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| FORT BEND CNTY TX INDL DEV COR | Fort Bend County Industrial Development Corp                                     | CUSIP: 346786AG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1545000 | PA      | $1521666.95   | 0.01%             | 2038-05-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO ELEC PWR AUTH PWRR | Puerto Rico Electric Power Authority                                             | CUSIP: 74526QXS6<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | US        |   1230000 | PA      | $671887.50    | 0.01%             | 2017-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DETROIT MI                     | City of Detroit MI                                                               | CUSIP: 2510934L1<br>LEI: 549300BQRJP7MKKHOY28 | Long             | DBT              | MUN               | US        |    495000 | PA      | $518333.66    | 0.00%             | 2038-04-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| WILLOWS CMNTY DEV DIST FL SPL  | Willows Community Development District                                           | CUSIP: 971264AD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1922770.20   | 0.02%             | 2050-05-01      | Fixed         | 5.20%                 | No            |                  2 | On Loan: No      |
| AMBER CREEK MET DIST CO        | Amber Creek Metropolitan District                                                | CUSIP: 02320AAB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    613000 | PA      | $575982.83    | 0.00%             | 2047-12-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| MANOR TX SPL ASSMNT REVENUE    | City of Manor TX                                                                 | CUSIP: 564099AL3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $531693.82    | 0.00%             | 2041-09-15      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| DELAWARE ST ECON DEV AUTH CHRT | Delaware State Economic Development Authority                                    | CUSIP: 246372AM8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1900000 | PA      | $1810587.14   | 0.02%             | 2050-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LAKE HOUSTON TX REDEV AUTH TAX | Lake Houston Redevelopment Authority                                             | CUSIP: 51001QAV6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    650000 | PA      | $431172.76    | 0.00%             | 2047-09-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| LA PAZ CNTY AZ INDL DEV AUTH E | La Paz County Industrial Development Authority                                   | CUSIP: 50376FBS5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    580000 | PA      | $439152.63    | 0.00%             | 2051-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO SALES TAX FING COR | Puerto Rico Sales Tax Financing Corp Sales Tax Revenue                           | CUSIP: 74529JPX7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        | 191732000 | PA      | $180252679.22 | 1.54%             | 2058-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST ECON DEV FING  | Pennsylvania Economic Development Financing Authority                            | CUSIP: 70868YAY5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6825000 | PA      | $7147335.20   | 0.06%             | 2061-06-30      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WI RETMNT CMNT | Public Finance Authority                                                         | CUSIP: 74446CAB6<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    765000 | PA      | $733710.20    | 0.01%             | 2049-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| VERMONT ST ECON DEV AUTH MTGER | Vermont Economic Development Authority                                           | CUSIP: 92415TBQ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $921476.70    | 0.01%             | 2047-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST TRANSPRTN DEV CORP | New York Transportation Development Corp                                         | CUSIP: 650116CQ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10465000 | PA      | $9814117.81   | 0.08%             | 2036-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| LAKEWOOD RANCH FL STEWARDSHIP  | Lakewood Ranch Stewardship District                                              | CUSIP: 51265KCN6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    575000 | PA      | $514624.94    | 0.00%             | 2039-05-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| EDEN HILLS CMNTY DEV DIST FL S | Eden Hills Community Development District                                        | CUSIP: 279449AC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    190000 | PA      | $175576.09    | 0.00%             | 2040-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PASSAIC CNTY NJ IMPT AUTH CHRT | Passaic County Improvement Authority/The                                         | CUSIP: 70275QAM5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    645000 | PA      | $627808.11    | 0.01%             | 2044-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PEACE CROSSING CDD FL SPL ASSM | Peace Crossing Community Development District                                    | CUSIP: 70459HAB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2600000 | PA      | $2451401.94   | 0.02%             | 2044-05-01      | Fixed         | 5.70%                 | No            |                  2 | On Loan: No      |
| EAST NASSAU STEWARDSHIP DIST F | East Nassau Stewardship District                                                 | CUSIP: 27379AAA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2575000 | PA      | $2575001.80   | 0.02%             | 2029-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TURNPIKE AUTH TU | New Jersey Turnpike Authority                                                    | CUSIP: 646140ET6<br>LEI: 5493005YN67D71KSMI84 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1451052.75   | 0.01%             | 2048-01-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                    | State of Illinois                                                                | CUSIP: 452153KE8<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   7400000 | PA      | $7469742.78   | 0.06%             | 2047-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| SIX MILE CREEK FL CDD CAPITAL  | Six Mile Creek Community Development District                                    | CUSIP: 83005TBA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1325000 | PA      | $1069121.43   | 0.01%             | 2041-05-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| ARGYLE TX SPL ASSMNT REVENUE   | Town of Argyle TX                                                                | CUSIP: 04033EAG7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2580000 | PA      | $2480202.50   | 0.02%             | 2047-09-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| HUNTINGTON WV TAX INCREMENT RE | City of Huntington WV                                                            | CUSIP: 446839AA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    365000 | PA      | $351207.05    | 0.00%             | 2039-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ARLINGTON TX HGR EDU FIN CORP  | Arlington Higher Education Finance Corp                                          | CUSIP: 0418067Y0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1780000 | PA      | $1361700.00   | 0.01%             | 2057-08-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| BUENA LAGO CDD FL CAPITAL IMPT | Buena Lago Community Development District                                        | CUSIP: 119126AG5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    900000 | PA      | $851942.25    | 0.01%             | 2054-05-01      | Fixed         | 5.55%                 | No            |                  2 | On Loan: No      |
| REFLECTION BAY CDD FL SPL ASSM | Reflection Bay Community Development District                                    | CUSIP: 75865NAC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    650000 | PA      | $639632.89    | 0.01%             | 2045-05-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| MITCHELL CNTY TX HOSP DIST     | Mitchell County Hospital District                                                | CUSIP: 606590AY3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    705000 | PA      | $673270.42    | 0.01%             | 2040-02-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| ARLINGTON TX HGR EDU FIN CORP  | Arlington Higher Education Finance Corp                                          | CUSIP: 041807AZ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5500000 | PA      | $5389701.35   | 0.05%             | 2062-02-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| BOYD TX SPL ASSMNT REVENUE     | City of Boyd TX                                                                  | CUSIP: 103341AF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    902000 | PA      | $907816.01    | 0.01%             | 2055-09-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| LAKE HIDEAWAY CDD FL CAPITAL I | Lake Hideaway Community Development District                                     | CUSIP: 50989AAC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2555000 | PA      | $2459524.76   | 0.02%             | 2054-05-01      | Fixed         | 5.90%                 | No            |                  2 | On Loan: No      |
| UTAH ST CHRT SCH FIN AUTH CHRT | Utah Charter School Finance Authority                                            | CUSIP: 91754TM42<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6600000 | PA      | $4127832.06   | 0.04%             | 2061-10-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| TRIBOROUGH NY BRIDGE & TUNNEL  | Triborough Bridge & Tunnel Authority                                             | CUSIP: 89602HHC4<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |  13000000 | PA      | $13167371.10  | 0.11%             | 2054-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BELMOND RESERVE CDD FL SPL ASS | Belmond Reserve Community Development District                                   | CUSIP: 08015TAC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1045000 | PA      | $978410.51    | 0.01%             | 2040-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ADAMS CNTY PA GEN AUTH CLG REV | Adams County General Authority                                                   | CUSIP: 00611PBR5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5425000 | PA      | $5280070.58   | 0.05%             | 2050-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TRADITION CDD #9 FL SPL ASSMNT | Tradition Community Development District No 9                                    | CUSIP: 89269NAG3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $952133.80    | 0.01%             | 2056-05-01      | Fixed         | 5.65%                 | No            |                  2 | On Loan: No      |
| PARKDALE CMNTY AUTH CO         | Parkdale Community Authority                                                     | CUSIP: 700890AX4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3420000 | PA      | $3403616.49   | 0.03%             | 2044-12-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| MIDCITY IMPT DIST AL SPL ASSMN | MidCity Improvement District                                                     | CUSIP: 59564KAE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $372025.76    | 0.00%             | 2044-11-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| COLORADO EDUCTNL & CULTURAL AU | Colorado Educational & Cultural Facilities Authority                             | CUSIP: 19645UGG3<br>LEI: 549300BJRX2FHSSZP042 | Long             | DBT              | MUN               | US        |    475000 | PA      | $374662.66    | 0.00%             | 2051-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST MUNI FIN AUTH RE | California Municipal Finance Authority                                           | CUSIP: 13048VDW5<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    300000 | PA      | $303795.51    | 0.00%             | 2038-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| VIZCAYA IN KENDALL FL CDD SPLA | Vizcaya in Kendall Community Development District                                | CUSIP: 92856EAU5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $961329.60    | 0.01%             | 2031-11-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| ROYSE CITY TX SPL ASSMNT REVEN | City of Royse City TX                                                            | CUSIP: 780870AR2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1760000 | PA      | $1558058.13   | 0.01%             | 2049-09-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| ONONDAGA NY CIVIC DEV CORP     | Onondaga Civic Development Corp                                                  | CUSIP: 682832KN9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $339929.63    | 0.00%             | 2031-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CAPITAL TRUST AGY FL STUDENT H | Capital Trust Agency Inc                                                         | CUSIP: 140536AD5<br>LEI: 549300F49UWS7X0OGQ59 | Long             | DBT              | MUN               | US        |  52755000 | PA      | $49577001.87  | 0.42%             | 2058-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| AMERICAN SAMOA AS ECON DEV AUT | American Samoa Economic Development Authority                                    | CUSIP: 02936TAH4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6375000 | PA      | $6257297.10   | 0.05%             | 2038-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CENTERVILLE OH HLTH CARE REVEN | City of Centerville OH                                                           | CUSIP: 152241AY1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2400000 | PA      | $2340845.04   | 0.02%             | 2037-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST ECON DEV AUTH RE | New Jersey Economic Development Authority                                        | CUSIP: 64577BG32<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |    500000 | PA      | $487296.20    | 0.00%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| W VLGS FL IMPT DIST            | West Villages Improvement District                                               | CUSIP: 956454CJ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    570000 | PA      | $589930.68    | 0.01%             | 2054-05-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| ALLENTOWN PA NEIGHBORHOOD IMPT | Allentown Neighborhood Improvement Zone Development Authority                    | CUSIP: 018444CF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2900000 | PA      | $2922265.04   | 0.02%             | 2042-05-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| HAWKS POINT FL CDD SPL ASSMNT  | Hawks Point Community Development District                                       | CUSIP: 420332AR9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1810000 | PA      | $1668413.29   | 0.01%             | 2039-05-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| CORTLAND IL SPL SVC AREA #9 SP | Town of Cortland IL Special Service Area No 9                                    | CUSIP: 22061MAA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1675000 | PA      | $1377754.00   | 0.01%             | 2037-03-01      | Fixed         | 5.80%                 | No            |                  2 | On Loan: No      |
| BUILD NYC RESOURCE CORP NY REV | Build NYC Resource Corp                                                          | CUSIP: 12008ERA6<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |   4920000 | PA      | $4115700.05   | 0.04%             | 2051-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WI CHRT SCH RE | Public Finance Authority                                                         | CUSIP: 744396GJ5<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1075000 | PA      | $773382.20    | 0.01%             | 2061-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                    | State of Illinois                                                                | CUSIP: 452152T43<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   2750000 | PA      | $2715156.40   | 0.02%             | 2033-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| IOWA ST FIN AUTH MIDWSTRN DISA | Iowa Finance Authority                                                           | CUSIP: 46246SAU9<br>LEI: 549300NQVL49BTHOW391 | Long             | DBT              | MUN               | US        |  15800000 | PA      | $17901960.90  | 0.15%             | 2050-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO ELEC PWR AUTH PWRR | Puerto Rico Electric Power Authority                                             | CUSIP: 74526QA93<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | US        |    715000 | PA      | $390568.75    | 0.00%             | 2030-07-01      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| LATROBE PA INDL DEV AUTH UNIV  | Latrobe Industrial Development Authority                                         | CUSIP: 518324AN8<br>LEI: 5493008FA05J2R0XCZ14 | Long             | DBT              | MUN               | US        |    465000 | PA      | $424688.31    | 0.00%             | 2036-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| W VLGS FL IMPT DIST            | West Villages Improvement District                                               | CUSIP: 956454BJ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2340000 | PA      | $2230941.02   | 0.02%             | 2039-05-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| ACADEMICAL VLG CDD FL SPL ASSM | Academical Village Community Development District                                | CUSIP: 00401TAC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1580000 | PA      | $1299460.89   | 0.01%             | 2040-05-01      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO ELEC PWR AUTH PWRR | Puerto Rico Electric Power Authority                                             | CUSIP: 74526QZT2<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | US        |    115000 | PA      | $62818.75     | 0.00%             | 2040-07-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| CADDO MILLS TX INDEP SCH DIST  | Caddo Mills Independent School District                                          | CUSIP: 127253VY5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5035000 | PA      | $4524536.60   | 0.04%             | 2053-02-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA AUTH FOR INDL  | Philadelphia Authority for Industrial Development                                | CUSIP: 71780CAJ9<br>LEI: 549300DIY68KQZEW7M79 | Long             | DBT              | MUN               | US        |    310000 | PA      | $307471.42    | 0.00%             | 2040-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| IOWA ST FIN AUTH REVENUE       | Iowa Finance Authority                                                           | CUSIP: 46246K6X5<br>LEI: 549300NQVL49BTHOW391 | Long             | DBT              | MUN               | US        |   5900000 | PA      | $5392148.65   | 0.05%             | 2055-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| EPPERSON N CDD FL CAPITAL IMPT | Epperson North Community Development District                                    | CUSIP: 29429VAQ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    415000 | PA      | $397406.99    | 0.00%             | 2044-05-01      | Fixed         | 5.30%                 | No            |                  2 | On Loan: No      |
| SHERWOOD MANOR CDD FL SPL ASSM | Sherwood Manor Community Development District                                    | CUSIP: 824391AG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1435000 | PA      | $1437532.20   | 0.01%             | 2053-05-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| ARLINGTON TX HGR EDU FIN CORP  | Arlington Higher Education Finance Corp                                          | CUSIP: 041807GV4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10500000 | PA      | $8899046.10   | 0.08%             | 2054-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| YONKERS NY ECON DEV CORP EDUCT | Yonkers Economic Development Corp                                                | CUSIP: 98608MAF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1180000 | PA      | $1079046.28   | 0.01%             | 2049-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ALLISON VLY MET DIST #2 CO     | Allison Valley Metropolitan District No 2                                        | CUSIP: 01973MAA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1570000 | PA      | $1381491.98   | 0.01%             | 2047-12-01      | Fixed         | 4.70%                 | No            |                  2 | On Loan: No      |
| KAUFMAN CNTY TX FRESH WTR SPLY | Kaufman County Fresh Water Supply District No 1-D                                | CUSIP: 48618TBC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    370000 | PA      | $258173.46    | 0.00%             | 2041-09-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| PRAIRIE CENTER CO MET DIST #3  | Prairie Center Metropolitan District No 3                                        | CUSIP: 739476AG4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1600000 | PA      | $1647546.24   | 0.01%             | 2046-12-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| DETROIT MI                     | City of Detroit MI                                                               | CUSIP: 2510935R7<br>LEI: 549300BQRJP7MKKHOY28 | Long             | DBT              | MUN               | US        |    475000 | PA      | $429858.00    | 0.00%             | 2034-04-01      | Fixed         | 3.64%                 | No            |                  2 | On Loan: No      |
| MOBILE CNTY AL INDL DEV AUTH S | Mobile County Industrial Development Authority                                   | CUSIP: 60733UAA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  14400000 | PA      | $13798108.80  | 0.12%             | 2054-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST DEV FIN AGY R | Massachusetts Development Finance Agency                                         | CUSIP: 57585BJT6<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   1825000 | PA      | $1806000.29   | 0.02%             | 2050-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| NORTHGLENN CO URBAN RENEWAL AU | Northglenn Urban Renewal Authority                                               | CUSIP: 66644KAS7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $125309.59    | 0.00%             | 2032-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SUMMER WOODS CDD FL SPL ASSMNT | Summer Woods Community Development District                                      | CUSIP: 865657AN0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    275000 | PA      | $217655.90    | 0.00%             | 2051-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MIDLOTHIAN TX SPL ASSMNT REVEN | City of Midlothian TX                                                            | CUSIP: 59785RAF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    420000 | PA      | $377410.99    | 0.00%             | 2041-09-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| PRAIRIE VLG KS SPL OBLIG TAX I | City of Prairie Village KS                                                       | CUSIP: 73971FAA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    120000 | PA      | $118333.70    | 0.00%             | 2030-04-01      | Fixed         | 2.88%                 | No            |                  2 | On Loan: No      |
| MISSISSIPPI DEV BK SPL OBLIG   | Mississippi Development Bank                                                     | CUSIP: 60534XLN4<br>LEI: 549300122LOI8CB50V38 | Long             | DBT              | MUN               | US        |   1225000 | PA      | $1253621.02   | 0.01%             | 2030-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL BRD OF EDU          | Chicago Board of Education                                                       | CUSIP: 167501XG5<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |  23595000 | PA      | $18127915.81  | 0.15%             | 2031-12-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| PALM GLADES FL CDD             | Palm Glades Community Development District                                       | CUSIP: 696638AU9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    260000 | PA      | $260586.25    | 0.00%             | 2027-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PRINCETON TX SPL ASSMNT REVENU | City of Princeton TX                                                             | CUSIP: 742400DL5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    711000 | PA      | $709178.28    | 0.01%             | 2045-09-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| PUB FIN AUTH WI TAX INCREMENT  | Public Finance Authority                                                         | CUSIP: 74448EAA2<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |  13850000 | PA      | $13723182.48  | 0.12%             | 2041-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BUCKHEAD TRAILS CDD FL SPL ASS | Buckhead Trails Community Development District                                   | CUSIP: 11836UAG5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1550000 | PA      | $1482882.06   | 0.01%             | 2054-05-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| TOLOMATO FL CDD                | Tolomato Community Development District                                          | CUSIP: 889560CM8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $301691.61    | 0.00%             | 2039-05-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSPRTN TRUST  | New Jersey Transportation Trust Fund Authority                                   | CUSIP: 6461367N5<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |    935000 | PA      | $656484.16    | 0.01%             | 2050-06-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST SCH FIN AUTH CHR | California School Finance Authority                                              | CUSIP: 13058TTS9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1620000 | PA      | $1383338.57   | 0.01%             | 2064-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HAMILTON CNTY OH HLTH CARE REV | County of Hamilton OH                                                            | CUSIP: 40727RBE7<br>LEI: 549300TO1E3N4E4YIO28 | Long             | DBT              | MUN               | US        |   1610000 | PA      | $1532233.46   | 0.01%             | 2046-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW HOPE CULTURAL ED FACS FIN  | New Hope Cultural Education Facilities Finance Corp                              | CUSIP: 64542UHK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1101157.09   | 0.01%             | 2030-10-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST FIN AUTH REVENUE   | Illinois Finance Authority                                                       | CUSIP: 45200FCN7<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |  14320000 | PA      | $13703333.54  | 0.12%             | 2037-04-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST DEV FIN AGY R | Massachusetts Development Finance Agency                                         | CUSIP: 57584YMH9<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |    900000 | PA      | $918105.21    | 0.01%             | 2038-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SILVERLAKE CDD FL SPL ASSMNT   | Silverlake Community Development District                                        | CUSIP: 828385AC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    885000 | PA      | $886852.04    | 0.01%             | 2053-05-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| MAINE HLTH & HGR EDUCTNL FACS  | Maine Health & Higher Educational Facilities Authority                           | CUSIP: 56042RFJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5280000 | PA      | $4720934.06   | 0.04%             | 2046-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA DEPT TRANSN     | North Carolina Department of Transportation                                      | CUSIP: 65820FAG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3345000 | PA      | $3346382.82   | 0.03%             | 2037-12-31      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CAPITAL TRUST AGY FL STUDENT H | Capital Trust Agency Inc                                                         | CUSIP: 140536AC7<br>LEI: 549300F49UWS7X0OGQ59 | Long             | DBT              | MUN               | US        |   2025000 | PA      | $1985843.39   | 0.02%             | 2043-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| DETROIT MI                     | City of Detroit MI                                                               | CUSIP: 2510936C9<br>LEI: 549300BQRJP7MKKHOY28 | Long             | DBT              | MUN               | US        |   3675000 | PA      | $4068784.34   | 0.03%             | 2039-05-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| PIMA CNTY AZ INDL DEV AUTH SEN | Industrial Development Authority of the County of Pima/The                       | CUSIP: 72178AAH5<br>LEI: 549300QDTQ25545R4K19 | Long             | DBT              | MUN               | US        |   4500000 | PA      | $4689163.80   | 0.04%             | 2052-11-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST FIN AUTH REVENUE   | Illinois Finance Authority                                                       | CUSIP: 45204FHV0<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    765000 | PA      | $635977.93    | 0.01%             | 2056-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA ST MED CARE COM | North Carolina Medical Care Commission                                           | CUSIP: 65821DYG0<br>LEI: 549300FH6KOXGCHQYG81 | Long             | DBT              | MUN               | US        |   6025000 | PA      | $4709654.54   | 0.04%             | 2051-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SECOND CREEK FARM MET DIST #3  | Second Creek Farm Metropolitan District No 3                                     | CUSIP: 81321CAA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3450000 | PA      | $3263411.24   | 0.03%             | 2039-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DENVER CO HLTH & HOSP AUTH HLT | Denver Health & Hospital Authority                                               | CUSIP: 24918EEJ5<br>LEI: 549300WFV5S7GIR4OS67 | Long             | DBT              | MUN               | US        |    950000 | PA      | $866035.58    | 0.01%             | 2040-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK NY                    | City of New York NY                                                              | CUSIP: 64966ML98<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |  17560000 | PA      | $17560000.00  | 0.15%             | 2047-12-01      | Variable      | 3.75%                 | No            |                  2 | On Loan: No      |
| PRINCETON TX SPL ASSMNT REVENU | City of Princeton TX                                                             | CUSIP: 742400AX2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $976501.38    | 0.01%             | 2050-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CEDAR BAYOU TX NAVIGATION DIST | Cedar Bayou Navigation District                                                  | CUSIP: 15005CAB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9415000 | PA      | $7636632.66   | 0.07%             | 2051-09-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| GRANARY MET DIST #9 CO SPL IMP | Granary Metropolitan District No 9 Special Assessment District No 1              | CUSIP: 385038AA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2775000 | PA      | $2559981.90   | 0.02%             | 2044-12-01      | Fixed         | 5.45%                 | No            |                  2 | On Loan: No      |
| PRINCETON TX SPL ASSMNT REVENU | City of Princeton TX                                                             | CUSIP: 742400DH4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    754000 | PA      | $752068.10    | 0.01%             | 2045-09-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO ELEC PWR AUTH PWRR | Puerto Rico Electric Power Authority                                             | CUSIP: 74526QUW0<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1092500.00   | 0.01%             | 2020-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| BELLWOOD IL TAX INCREMENT REVE | Village of Bellwood IL                                                           | CUSIP: 080031AH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2525000 | PA      | $2411456.56   | 0.02%             | 2050-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FLORIDA ST HGR EDUCTNL FACS FI | Florida Higher Educational Facilities Financing Authority                        | CUSIP: 34073TKW6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1557438.05   | 0.01%             | 2038-06-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO ELEC PWR AUTH PWRR | Puerto Rico Electric Power Authority                                             | CUSIP: 74526QWQ1<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | US        |    260000 | PA      | $142025.00    | 0.00%             | 2020-07-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| VERANDA CDD II FL SPL ASSMNT R | Veranda Community Development District II                                        | CUSIP: 92338HBA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1025000 | PA      | $1007835.35   | 0.01%             | 2044-05-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| FALLSCHASE CMNTY DEV DIST FL S | Fallschase Community Development District                                        | CUSIP: 306748AD6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6645000 | PA      | $5198578.86   | 0.04%             | 2052-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| OMAHA NE PUBLIC PWR DIST ELEC  | Omaha Public Power District                                                      | CUSIP: 682001JV5<br>LEI: 54930000VJEJ9CGIYG32 | Long             | DBT              | MUN               | US        |   2245000 | PA      | $2315551.37   | 0.02%             | 2053-02-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| ROYSE CITY TX SPL ASSMNT REVEN | City of Royse City TX                                                            | CUSIP: 780870BL4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1166000 | PA      | $1158188.85   | 0.01%             | 2052-09-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| PACIFIC ACE CDD FL SPL ASSMNT  | Pacific Ace Community Development District                                       | CUSIP: 693750AG6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    775000 | PA      | $744273.81    | 0.01%             | 2055-05-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| ALLENTOWN PA NEIGHBORHOOD IMPT | Allentown Neighborhood Improvement Zone Development Authority                    | CUSIP: 018444BB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1021085.20   | 0.01%             | 2033-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO ELEC PWR AUTH PWRR | Puerto Rico Electric Power Authority                                             | CUSIP: 74526QVC3<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | US        |   5550000 | PA      | $3031687.50   | 0.03%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO ELEC PWR AUTH PWRR | Puerto Rico Electric Power Authority                                             | CUSIP: 74526QXT4<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | US        |   2460000 | PA      | $1343775.00   | 0.01%             | 2040-07-01      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| CELINA TX SPL ASSESSMENT REVEN | City of Celina TX                                                                | CUSIP: 15114CGA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1676000 | PA      | $1586099.36   | 0.01%             | 2053-09-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST DEV FIN AGY R | Massachusetts Development Finance Agency                                         | CUSIP: 57584YMJ5<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   2350000 | PA      | $2363505.45   | 0.02%             | 2046-11-15      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| ROYSE CITY TX SPL ASSMNT REVEN | City of Royse City TX                                                            | CUSIP: 780870AW1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    110000 | PA      | $106879.14    | 0.00%             | 2030-09-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| GRANDE PINES CDD FL SPL ASSMNT | Grande Pines Community Development District                                      | CUSIP: 38656NAF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    860000 | PA      | $839327.32    | 0.01%             | 2044-05-01      | Fixed         | 5.45%                 | No            |                  2 | On Loan: No      |
| VERANO #2 CDD FL SPL ASSMNT    | Verano No 2 Community Development District                                       | CUSIP: 92337JAZ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1740000 | PA      | $1383502.88   | 0.01%             | 2050-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST TRANSPRTN DEV CORP | New York Transportation Development Corp                                         | CUSIP: 650116AQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7590000 | PA      | $7590217.83   | 0.06%             | 2041-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GOLDEN ST TOBACCO SECURITIZATI | Golden State Tobacco Securitization Corp                                         | CUSIP: 38122ND90<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5375000 | PA      | $5290351.81   | 0.05%             | 2051-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST FIN AUTH REVENUE   | Illinois Finance Authority                                                       | CUSIP: 45204FQN8<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    950000 | PA      | $859335.90    | 0.01%             | 2042-06-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| DENTON CNTY TX SPL ASSMNT REVE | County of Denton TX                                                              | CUSIP: 24880GAH2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1825000 | PA      | $1734675.46   | 0.01%             | 2044-12-31      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| HIDALGO CNTY TX REGL MOBILITY  | Hidalgo County Regional Mobility Authority                                       | CUSIP: 42934ACG3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7155000 | PA      | $1399149.52   | 0.01%             | 2053-12-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| TIMBER CREEK SOUTHWEST CDD FL  | Timber Creek Southwest Community Development District                            | CUSIP: 88707RAG6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2050000 | PA      | $1619315.71   | 0.01%             | 2041-12-15      | Fixed         | 3.30%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO SALES TAX FING COR | Puerto Rico Sales Tax Financing Corp Sales Tax Revenue                           | CUSIP: 74529JQG3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        | 378936000 | PA      | $119989212.85 | 1.03%             | 2046-07-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| VERANDAH E CDD FL SPL ASSMNT R | Verandah East Community Development District                                     | CUSIP: 92337YAC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1700000 | PA      | $1632635.63   | 0.01%             | 2034-05-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| STERLING HILL FL CDD CAPITAL I | Sterling Hill Community Development District                                     | CUSIP: 85933TAB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    418112 | PA      | $183969.39    | 0.00%             | 2010-11-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| MARICOPA CNTY AZ INDL DEV AUTH | Maricopa County Industrial Development Authority                                 | CUSIP: 56681NEV5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $630935.90    | 0.01%             | 2050-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CO HIGH PERFORMANCE TRANSPRTN  | Colorado High Performance Transportation Enterprise                              | CUSIP: 19648DAC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    900000 | PA      | $863194.59    | 0.01%             | 2051-12-31      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| N RANGE CO MET DIST #2         | North Range Metropolitan District No 2                                           | CUSIP: 66176MAF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7855000 | PA      | $7594605.18   | 0.06%             | 2047-12-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| VIRIDIAN TX MUNI MGMT DIST ASS | Viridian Municipal Management District                                           | CUSIP: 92823UAC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1545000 | PA      | $1544023.87   | 0.01%             | 2035-12-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| HAMMOCK RESERVE CDD FL SPL ASS | Hammock Reserve Community Development District                                   | CUSIP: 408348AD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    860000 | PA      | $694837.34    | 0.01%             | 2051-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WI REVENUE     | Public Finance Authority                                                         | CUSIP: 74442PMV4<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   3205000 | PA      | $2736521.62   | 0.02%             | 2049-10-01      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| SOUTHERN GROVE CMNTY DEV DIST  | Southern Groves Community Development District No 5                              | CUSIP: 843021AC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    365000 | PA      | $339561.58    | 0.00%             | 2034-05-01      | Fixed         | 3.60%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST DEV FIN AGY R | Massachusetts Development Finance Agency                                         | CUSIP: 57585BKJ6<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   4475000 | PA      | $4273535.95   | 0.04%             | 2055-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| LANDMARK AT DORAL FL CMNTY DIS | Landmark at Doral Community Development District                                 | CUSIP: 51504NAX1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    895000 | PA      | $811777.89    | 0.01%             | 2038-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| DUTCHESS CNTY NY LOCAL DEV COR | Dutchess County Local Development Corp                                           | CUSIP: 267045NJ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2840000 | PA      | $2821764.08   | 0.02%             | 2045-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HAMDEN CT REVENUE              | Town of Hamden CT                                                                | CUSIP: 406802AA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6925000 | PA      | $7246136.49   | 0.06%             | 2053-01-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO ELEC PWR AUTH PWRR | Puerto Rico Electric Power Authority                                             | CUSIP: 74526QYV8<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | US        |   1315000 | PA      | $718318.75    | 0.01%             | 2022-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LAKES OF SARASOTA CDD FL IMPT  | Lakes of Sarasota Community Development District                                 | CUSIP: 51206YAD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    265000 | PA      | $208470.15    | 0.00%             | 2051-05-01      | Fixed         | 4.10%                 | No            |                  2 | On Loan: No      |
| LAKESIDE PRESERVE CMNTY DEV DI | Lakeside Preserve Community Development District                                 | CUSIP: 51218WAF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    780000 | PA      | $797182.62    | 0.01%             | 2043-05-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| ESTANCIA AT WIREGRASS CDD FL C | Estancia at Wiregrass Community Development District                             | CUSIP: 297321AE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1305000 | PA      | $1304902.91   | 0.01%             | 2046-11-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| MARBLE FALLS TX SPL ASSMNT REV | City of Marble Falls TX                                                          | CUSIP: 566035AL5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    450000 | PA      | $411338.84    | 0.00%             | 2041-09-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| ROSEVILLE CA SPL TAX           | City of Roseville CA                                                             | CUSIP: 777870K62<br>LEI: 549300OH100KESVPND17 | Long             | DBT              | MUN               | US        |    475000 | PA      | $412346.79    | 0.00%             | 2045-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST FIN AUTH REVENUE   | Illinois Finance Authority                                                       | CUSIP: 45204E7B8<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1735455.20   | 0.01%             | 2037-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST STWD CMNTYS DEV  | California Statewide Communities Development Authority                           | CUSIP: 13077EMT4<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   4500000 | PA      | $4430710.80   | 0.04%             | 2052-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO ELEC PWR AUTH PWRR | Puerto Rico Electric Power Authority                                             | CUSIP: 74526QZH8<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | US        |    730000 | PA      | $398762.50    | 0.00%             | 2023-07-01      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| WEST VIRGINIA ST HOSP FIN AUTH | West Virginia Hospital Finance Authority                                         | CUSIP: 956622S47<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6720000 | PA      | $6503429.86   | 0.06%             | 2043-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TWO LAKES CDD FL SPL ASSMNT    | Two Lakes Community Development District                                         | CUSIP: 90207EAD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1705000 | PA      | $1722985.70   | 0.01%             | 2037-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MINNESOTA ST HGR EDU FACS AUTH | Minnesota Higher Education Facilities Authority                                  | CUSIP: 60416H3Z5<br>LEI: 549300DI4V4CIPMX7K35 | Long             | DBT              | MUN               | US        |   2400000 | PA      | $2043790.32   | 0.02%             | 2047-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WI REVENUE     | Public Finance Authority                                                         | CUSIP: 74442PSG1<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |  16375000 | PA      | $11953750.00  | 0.10%             | 2056-06-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| MOUNTAIN SKY MDD CO            | Mountain Sky Metropolitan District                                               | CUSIP: 62427HAA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    978000 | PA      | $887360.52    | 0.01%             | 2049-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KINGS CREEK I CDD FL SPL ASSMN | Kings Creek I Community Development District                                     | CUSIP: 495879AD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1775000 | PA      | $1750626.77   | 0.01%             | 2055-05-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| WINROCK TOWN CENTER NM TAX INC | Winrock Town Center Tax Increment Development District No 1                      | CUSIP: 97535RAG5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4825000 | PA      | $4350299.61   | 0.04%             | 2040-05-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| BUILD NYC RESOURCE CORP NY REV | Build NYC Resource Corp                                                          | CUSIP: 12008ETA4<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |    505000 | PA      | $460646.56    | 0.00%             | 2056-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST ENVRNMNTL FACS COR | New York State Environmental Facilities Corp                                     | CUSIP: 649852AT7<br>LEI: 549300QJ33JJW73OQO60 | Long             | DBT              | MUN               | US        |   2475000 | PA      | $2545955.53   | 0.02%             | 2050-09-01      | Variable      | 5.12%                 | No            |                  2 | On Loan: No      |
| COCO PALMS FL CDD SPL ASSMNT   | Coco Palms Community Development District                                        | CUSIP: 191653AH7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $486953.55    | 0.00%             | 2039-06-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| DETROIT MI                     | City of Detroit MI                                                               | CUSIP: 2510935E6<br>LEI: 549300BQRJP7MKKHOY28 | Long             | DBT              | MUN               | US        |   3750000 | PA      | $3701123.63   | 0.03%             | 2046-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PFLUGERVILLE TX                | City of Pflugerville TX                                                          | CUSIP: 7170877W4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3725000 | PA      | $3269596.77   | 0.03%             | 2049-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| DORCHESTER TX SPL ASSMNT REVEN | City of Dorchester TX                                                            | CUSIP: 25821LAB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    950000 | PA      | $884850.33    | 0.01%             | 2044-09-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| GREENBRIAR CDD FL SPL ASSMNT R | Greenbriar Community Development District                                        | CUSIP: 39364TAB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    900000 | PA      | $872776.26    | 0.01%             | 2045-05-01      | Fixed         | 5.65%                 | No            |                  2 | On Loan: No      |
| MICHIGAN ST STRATEGIC FUND LTD | Michigan Strategic Fund                                                          | CUSIP: 594698RR5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1800000 | PA      | $1801650.24   | 0.02%             | 2037-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WI CHRT SCH RE | Public Finance Authority                                                         | CUSIP: 744396GG1<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    300000 | PA      | $269329.44    | 0.00%             | 2036-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST ECON DEV FING  | Pennsylvania Economic Development Financing Authority                            | CUSIP: 70868YAW9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1375000 | PA      | $1375285.18   | 0.01%             | 2053-06-30      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| LAVON TX SPL ASSMT REVENUE     | City of Lavon TX                                                                 | CUSIP: 51946PBT0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    900000 | PA      | $796971.69    | 0.01%             | 2042-09-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| ASTONIA CMNTY DEV DIST FL SPL  | Astonia Community Development District                                           | CUSIP: 04625DAQ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1045000 | PA      | $1028324.31   | 0.01%             | 2053-06-15      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| HAMMOCK OAKS CDD FL ASSMNT     | Hammock Oaks Community Development District                                      | CUSIP: 40834PAC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $989569.90    | 0.01%             | 2053-05-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| TSR CDD FL SPL ASSMNT REVENUE  | TSR Community Development District                                               | CUSIP: 89854CAV5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1850000 | PA      | $1766071.24   | 0.02%             | 2049-11-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| BELLAGIO CDD FL SPL ASSMNT     | Bellagio Community Development District                                          | CUSIP: 07821BAQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1490000 | PA      | $1215713.95   | 0.01%             | 2046-11-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| NEW YORK NY                    | City of New York NY                                                              | CUSIP: 64966QKD1<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   5250000 | PA      | $4543648.73   | 0.04%             | 2050-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NORTHGLENN CO URBAN RENEWAL AU | Northglenn Urban Renewal Authority                                               | CUSIP: 66644KAT5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    340000 | PA      | $338894.66    | 0.00%             | 2033-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NATIONAL FIN AUTH NH SPECIALTY | New Hampshire Business Finance Authority                                         | CUSIP: 63610JAB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5565000 | PA      | $5633580.83   | 0.05%             | 2038-12-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA ST JOBS-ECON DE | South Carolina Jobs-Economic Development Authority                               | CUSIP: 837032CD1<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |   2730000 | PA      | $2837135.30   | 0.02%             | 2050-11-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| TAPESTRY CDD SPL ASSMNT REVENU | Tapestry Community Development District                                          | CUSIP: 876029AC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1110000 | PA      | $1110378.51   | 0.01%             | 2036-05-01      | Fixed         | 4.80%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST DEV FIN AGY R | Massachusetts Development Finance Agency                                         | CUSIP: 57584YQJ1<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |  24315000 | PA      | $22993795.85  | 0.20%             | 2044-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST STWD CMNTYS DEVA | California Statewide Communities Development Authority                           | CUSIP: 13078RHF0<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   3075000 | PA      | $3076567.02   | 0.03%             | 2047-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WESTCHESTER CNTY NY LOCAL DEV  | Westchester County Local Development Corp                                        | CUSIP: 95737TCA2<br>LEI: 549300KOSU8OC75V9238 | Long             | DBT              | MUN               | US        |    900000 | PA      | $898410.15    | 0.01%             | 2033-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CELINA TX SPL ASSESSMENT REVEN | City of Celina TX                                                                | CUSIP: 15114CCD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1686000 | PA      | $1680624.53   | 0.01%             | 2047-09-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| OCALA PRESERVE CMNTY DEV DIST  | Ocala Preserve Community Development District                                    | CUSIP: 67457JAF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1190000 | PA      | $1208199.38   | 0.01%             | 2043-05-01      | Fixed         | 5.70%                 | No            |                  2 | On Loan: No      |
| ARIZONA ST INDL DEV AUTH EDU R | Arizona Industrial Development Authority                                         | CUSIP: 04052BTD6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $919619.40    | 0.01%             | 2053-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| PILOT POINT TX SPL ASSMNT REVE | City of Pilot Point TX                                                           | CUSIP: 721614BB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1002000 | PA      | $1014923.50   | 0.01%             | 2045-09-15      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| BENLOCH RANCH IMPROV           | Benloch Ranch Improvement Association No 1                                       | CUSIP: 082148AA5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   5807290 | PA      | $5062214.98   | 0.04%             | 2039-12-01      | Fixed         | 9.75%                 | No            |                  3 | On Loan: No      |
| PORT OF SEATTLE WA REVENUE     | Port of Seattle WA                                                               | CUSIP: 735389W38<br>LEI: 549300T9UCDUJ3GZL429 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3096993.90   | 0.03%             | 2047-08-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| ROMEOVILLE IL REVENUE          | Village of Romeoville IL                                                         | CUSIP: 77615NBA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2330000 | PA      | $1860338.87   | 0.02%             | 2046-10-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL BRD OF EDU          | Chicago Board of Education                                                       | CUSIP: 167505QP4<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |  20125000 | PA      | $20125386.40  | 0.17%             | 2035-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| STONEYBROOK FL CDD SPL ASSMNT  | Stoneybrook Community Development District                                       | CUSIP: 86202TAJ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1102437.88   | 0.01%             | 2052-05-01      | Fixed         | 4.30%                 | No            |                  2 | On Loan: No      |
| HACKBERRY TX SPL ASSMNT CONTRA | City of Hackberry TX                                                             | CUSIP: 404518AY8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3130000 | PA      | $2920668.73   | 0.02%             | 2038-09-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| MET PIER & EXPOSITION AUTH IL  | Metropolitan Pier & Exposition Authority                                         | CUSIP: 592247J92<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |  13500000 | PA      | $10088535.15  | 0.09%             | 2032-12-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| PORT OF SEATTLE WA REVENUE     | Port of Seattle WA                                                               | CUSIP: 735389W20<br>LEI: 549300T9UCDUJ3GZL429 | Long             | DBT              | MUN               | US        |   2765000 | PA      | $2330599.97   | 0.02%             | 2047-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| RIVERSIDE CNTY CA REDEV AGY    | Riverside County Redevelopment Successor Agency                                  | CUSIP: 769123MA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7275000 | PA      | $3436685.27   | 0.03%             | 2041-10-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| EPPERSON N CDD FL CAPITAL IMPT | Epperson North Community Development District                                    | CUSIP: 29429VAH6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    375000 | PA      | $304678.69    | 0.00%             | 2041-05-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO ELEC PWR AUTH PWRR | Puerto Rico Electric Power Authority                                             | CUSIP: 74526QZF2<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | US        |    155000 | PA      | $84668.75     | 0.00%             | 2021-07-01      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| HICKORY CREEK TX SPL ASSMNT RE | Town of Hickory Creek TX                                                         | CUSIP: 428870AS8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1340000 | PA      | $1229132.02   | 0.01%             | 2039-09-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| PRESERVE AT S BRANCH CDD FL SP | Preserve at South Branch Community Development District                          | CUSIP: 74082PAG5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $228768.43    | 0.00%             | 2039-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| WESTVIEW SOUTH CDD FL SPL ASSM | Westview South Community Development District                                    | CUSIP: 961566AB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    830000 | PA      | $819345.04    | 0.01%             | 2043-05-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST STWD CMNTYS DEV  | California Statewide Communities Development Authority                           | CUSIP: 13077ELS7<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   1525000 | PA      | $1532576.20   | 0.01%             | 2052-09-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| SUMTER CO ALA 7/52             | SUMTER CO ALA 7/52                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |  12400000 | PA      | $0.00         | 0.00%             | 2052-07-15      | None          | 0.00%                 | No            |                  3 | On Loan: No      |
| ARMSTRONG CDD FL SPL ASSMNT RE | Armstrong Community Development District                                         | CUSIP: 04232CAH8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    495000 | PA      | $434540.21    | 0.00%             | 2040-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| TWO RIVERS EAST FL CDD SPL ASS | Two Rivers East Community Development District                                   | CUSIP: 90207JAC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3190000 | PA      | $3176484.61   | 0.03%             | 2053-05-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| PORT BEAUMONT TX NAV DIST DOCK | Port of Beaumont Navigation District                                             | CUSIP: 73360CAQ7<br>LEI: 549300G8PKBXALUKJY33 | Long             | DBT              | MUN               | US        |   1700000 | PA      | $1586198.09   | 0.01%             | 2044-01-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| NATIONAL FIN AUTH NH REVENUE   | New Hampshire Business Finance Authority                                         | CUSIP: 63607YBJ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2300000 | PA      | $2308228.94   | 0.02%             | 2048-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| MARICOPA CNTY AZ INDL DEV AUTH | Maricopa County Industrial Development Authority                                 | CUSIP: 56678RAL7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1885000 | PA      | $1532718.19   | 0.01%             | 2051-10-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA DEPT OF WTR & P | Los Angeles Department of Water & Power                                          | CUSIP: 544532PU2<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   9375000 | PA      | $9445786.88   | 0.08%             | 2050-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ALLEGHENY CNTY PA INDL DEV AUT | Allegheny County Industrial Development Authority                                | CUSIP: 017292XW8<br>LEI: 5493001680EYSTWFLS08 | Long             | DBT              | MUN               | US        |    975000 | PA      | $726543.58    | 0.01%             | 2051-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST ECON DEV CORP STUD | Maryland Economic Development Corp                                               | CUSIP: 57420VRK1<br>LEI: 549300JJ16DDBSZWSN94 | Long             | DBT              | MUN               | US        |    925000 | PA      | $845991.96    | 0.01%             | 2040-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| FLORIDA DEV FIN CORP HLTHCAREF | Florida Development Finance Corp                                                 | CUSIP: 34061QCV7<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $3543011.60   | 0.03%             | 2055-08-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| STONEYBROOK S AT CHAMPIONSGATE | Stoneybrook South at Championsgate Community Development District                | CUSIP: 86203JAH5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1027531.78   | 0.01%             | 2049-06-15      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| NEW HAVEN CA UNIF SCH DIST     | New Haven Unified School District                                                | CUSIP: 645002XH4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5550000 | PA      | $4761698.54   | 0.04%             | 2030-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| MEADOW POINTE FL IV CDD CAPITA | Meadow Pointe IV Community Development District                                  | CUSIP: 58312PAL9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    405000 | PA      | $408094.85    | 0.00%             | 2035-05-01      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WI STUDENT HSG | Public Finance Authority                                                         | CUSIP: 74439YFW6<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    160000 | PA      | $168736.29    | 0.00%             | 2030-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GREEN OH LOCAL SCH DIST SUMMIT | Green Local School District/Summit County                                        | CUSIP: 393190GS6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4205000 | PA      | $4335743.54   | 0.04%             | 2059-11-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| ROLLING OAKS FL CDD SPL ASSMNT | Rolling Oaks Community Development District                                      | CUSIP: 77571RAH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3295000 | PA      | $3299291.41   | 0.03%             | 2049-11-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| TWO CREEKS FL CDD CAPITAL IMPT | Two Creeks Community Development District                                        | CUSIP: 90187AAQ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2535000 | PA      | $2348724.40   | 0.02%             | 2037-05-01      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| WEST PORT CDD FL SPL ASSMNT    | West Port Community Development District                                         | CUSIP: 95549GAH5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1545000 | PA      | $1213917.93   | 0.01%             | 2051-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| VERANDA CDD II FL SPL ASSMNT R | Veranda Community Development District II                                        | CUSIP: 92338HBB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    475000 | PA      | $458971.36    | 0.00%             | 2054-05-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| FISHHAWK FL CDD II SPL ASSMNT  | Fishhawk Community Development District II                                       | CUSIP: 33804RAU3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1445000 | PA      | $1445189.01   | 0.01%             | 2034-05-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| PILOT POINT TX SPL ASSMNT REVE | City of Pilot Point TX                                                           | CUSIP: 721614AU9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    926000 | PA      | $865206.90    | 0.01%             | 2048-09-15      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| SAN FRANCISCO CA CITY & CNTY S | City & County of San Francisco CA Special Tax District No 2020-1                 | CUSIP: 79771JAG4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1650000 | PA      | $1702145.78   | 0.01%             | 2053-09-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST HGR EDUCTNL FA | Pennsylvania Higher Educational Facilities Authority                             | CUSIP: 70917R7E9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2750000 | PA      | $2241787.08   | 0.02%             | 2032-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WI EDUCTNL FAC | Public Finance Authority                                                         | CUSIP: 74443DLV1<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |  18775000 | PA      | $17393969.20  | 0.15%             | 2040-06-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2025-08-25

**Name of Applicant:** Goldman Sachs Trust

**Signature:** Peter Fortner

**Name of Signer:** Peter Fortner

**Title:** Vice President Assistant Treasurer