# EDGAR Filing Document

**Accession Number:** 0000737800
**File Stem:** 0001410368-26-056335
**Filing Date:** 2026-5
**Character Count:** 268544
**Document Hash:** 7eeb883b225942bae057472f5acb01b2
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001410368-26-056335.hdr.sgml**: 20260529

**ACCESSION NUMBER**: 0001410368-26-056335

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260529

**DATE AS OF CHANGE**: 20260529

**PERIOD START**: 20260930

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** LORD ABBETT MUNICIPAL INCOME FUND INC
- **CENTRAL INDEX KEY:** 0000737800

**ORGANIZATION NAME:**
- **EIN:** 133200760
- **STATE OF INCORPORATION:** MD
- **FISCAL YEAR END:** 0930

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-03942
- **FILM NUMBER:** 261042708

**BUSINESS ADDRESS:**
- **STREET 1:** 30 HUDSON STREET
- **CITY:** JERSEY CITY
- **STATE:** NJ
- **ZIP:** 07302
- **BUSINESS PHONE:** 201-827-2000

**MAIL ADDRESS:**
- **STREET 1:** 30 HUDSON STREET
- **CITY:** JERSEY CITY
- **STATE:** NJ
- **ZIP:** 07302

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** LORD ABBETT TAX FREE INCOME FUND INC
- **DATE OF NAME CHANGE:** 19920703

## Series and Classes Contracts Data

### Lord Abbett High Income Municipal Bond Fund (Series ID: S000031145)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000096621 | Class A      | HYMAX           |
| C000096623 | Class C      | HYMCX           |
| C000096624 | Class F      | HYMFX           |
| C000096625 | Class I      | HYMIX           |
| C000188226 | Class F3     | HYMOX           |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** LORD ABBETT MUNICIPAL INCOME FUND INC

- **b. Investment Company Act file number:** 811-03942

- **c. CIK number of Registrant:** 0000737800

- **d. LEI of Registrant:** 549300XUEL89M6K51F43

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

  - **Street Address 1:** 30 HUDSON STREET

  - **City:** JERSEY CITY

  - **State:** NJ

  - **Foreign country:** US

  - **Zip / Postal Code:** 07302

  - **Telephone number:** 201-827-2000

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

- **a. Name of Series:** Lord Abbett High Income Municipal Bond Fund

- **b. EDGAR series identifier (if any):** S000031145

- **c. LEI of Series:** 549300XBQ63BWZERTS64

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

- **a. Date of fiscal year-end:** 2026-09-30

- **b. Date as of which information is reported:** 2026-03-31

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $4384127372.41

**Total Liabilities:** $40472923.89

**Net Assets:** $4343654448.52

**Delayed Delivery Securities:** $19145455.00

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** -1574.94000000 | **1-Year:** -29919.91000000 | **5-Year:** -183738.56000000 | **10-Year:** -494002.04000000 | **30-Year:** -280689.46000000

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

- **3-Month:** -7736.44000000 | **1-Year:** -153835.93000000 | **5-Year:** -951436.71000000 | **10-Year:** -1589558.18000000 | **30-Year:** -780202.66000000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000096621 | 0.89%                | 1.34%                | -1.82%               |
| Class ID C000096623 | 0.83%                | 1.29%                | -1.87%               |
| Class ID C000096624 | 0.90%                | 1.35%                | -1.81%               |
| Class ID C000096625 | 0.90%                | 1.36%                | -1.81%               |
| Class ID C000188226 | 0.91%                | 1.36%                | -1.80%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $33965.35                | $20212041.24                               |
| Month 2  | $793362.91               | $38187795.37                               |
| Month 3  | $3576447.51              | $-102028020.38                             |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| ALLENTOWN PA NEIGHBORHOOD IMPT ZONE DEV AUTH TAX REVENUE     | Allentown Neighborhood Improvement Zone Development Authority                    | CUSIP: 018444BF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5200000 | PA      | $5237479.52   | 0.12%             | 2042-05-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| ALLENTOWN PA NEIGHBORHOOD IMPT ZONE DEV AUTH TAX REVENUE     | Allentown Neighborhood Improvement Zone Development Authority                    | CUSIP: 018444BG3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10620000 | PA      | $11118137.47  | 0.26%             | 2042-05-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| ALLENTOWN PA NEIGHBORHOOD IMPT ZONE DEV AUTH TAX REVENUE     | Allentown Neighborhood Improvement Zone Development Authority                    | CUSIP: 018444CA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5116213.00   | 0.12%             | 2042-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| ALLENTOWN PA NEIGHBORHOOD IMPT ZONE DEV AUTH TAX REVENUE     | Allentown Neighborhood Improvement Zone Development Authority                    | CUSIP: 018444CF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7865000 | PA      | $8034042.45   | 0.18%             | 2042-05-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| AMERICAN SAMOA AS ECON DEV AUTH GEN REVENUE                  | American Samoa Economic Development Authority                                    | CUSIP: 02936TAF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1755000 | PA      | $1819194.04   | 0.04%             | 2028-09-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| AMERICAN SAMOA AS ECON DEV AUTH GEN REVENUE                  | American Samoa Economic Development Authority                                    | CUSIP: 02936TAG6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7020000 | PA      | $7402330.96   | 0.17%             | 2038-09-01      | Fixed         | 7.12%                 | No            |                  2 | On Loan: No      |
| AMERICAN SAMOA AS ECON DEV AUTH GEN REVENUE                  | American Samoa Economic Development Authority                                    | CUSIP: 02936TAW1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1125000 | PA      | $1109345.40   | 0.03%             | 2045-09-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| ANSON TX EDU FACS CORP EDU REVENUE                           | Anson Education Facilities Corp                                                  | CUSIP: 036472AA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2180426.63   | 0.05%             | 2045-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ANTELOPE VLY CA HLTHCARE DIST                                | Antelope Valley Healthcare District                                              | CUSIP: 036680BX3<br>LEI: 549300PLE0IY3UJZHY85 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $999944.80    | 0.02%             | 2036-03-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| ANTELOPE VLY CA HLTHCARE DIST                                | Antelope Valley Healthcare District                                              | CUSIP: 036680BY1<br>LEI: 549300PLE0IY3UJZHY85 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $3852249.60   | 0.09%             | 2041-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ANTELOPE VLY CA HLTHCARE DIST                                | Antelope Valley Healthcare District                                              | CUSIP: 036680BZ8<br>LEI: 549300PLE0IY3UJZHY85 | Long             | DBT              | MUN               | US        |   3300000 | PA      | $3039424.08   | 0.07%             | 2046-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| APPLING CNTY GA DEV AUTH                                     | Development Authority of Appling County                                          | CUSIP: 038315EV5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  31630000 | PA      | $31630000.00  | 0.73%             | 2041-09-01      | Floating      | 2.85%                 | No            |                  2 | On Loan: No      |
| ARBORWOOD FL CDD CAPITAL IMPT REVENUE                        | Arborwood Community Development District                                         | CUSIP: 038926AN1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    510000 | PA      | $510359.24    | 0.01%             | 2036-05-01      | Floating      | 6.90%                 | No            |                  2 | On Loan: No      |
| ARBORWOOD FL CDD CAPITAL IMPT REVENUE                        | Arborwood Community Development District                                         | CUSIP: 038926AP6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $25013.56     | 0.00%             | 2036-05-01      | Floating      | 6.90%                 | No            |                  2 | On Loan: No      |
| ARIZONA ST INDL DEV AUTH EDU REVENUE                         | Arizona Industrial Development Authority                                         | CUSIP: 04052BDB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2850000 | PA      | $2643067.20   | 0.06%             | 2052-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| ARIZONA ST INDL DEV AUTH EDU REVENUE                         | Arizona Industrial Development Authority                                         | CUSIP: 04052BGR9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2235000 | PA      | $2210826.46   | 0.05%             | 2048-07-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| ARIZONA ST INDL DEV AUTH EDU REVENUE                         | Arizona Industrial Development Authority                                         | CUSIP: 04052BGS7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2972835.00   | 0.07%             | 2053-07-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| ARIZONA INDL DEV AUTH HOSP REVENUE                           | Arizona Industrial Development Authority                                         | CUSIP: 04052EBV9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  13750000 | PA      | $14738630.50  | 0.34%             | 2054-05-01      | Fixed         | 7.62%                 | No            |                  2 | On Loan: No      |
| ARKANSAS ST DEV FIN AUTH INDL DEV REVENUE                    | Arkansas Development Finance Authority                                           | CUSIP: 04108WCE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10550000 | PA      | $11330346.58  | 0.26%             | 2048-07-01      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| ARKANSAS ST DEV FIN AUTH INDL DEV REVENUE                    | Arkansas Development Finance Authority                                           | CUSIP: 04108WCF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  16800000 | PA      | $18180491.28  | 0.42%             | 2048-07-01      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| ARKANSAS DEV FIN AUTH ENVIRONMENTAL REVENUE                  | Arkansas Development Finance Authority                                           | CUSIP: 04110FAA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10500000 | PA      | $10585924.65  | 0.24%             | 2052-09-01      | Fixed         | 5.45%                 | No            |                  2 | On Loan: No      |
| ARKANSAS DEV FIN AUTH ENVIRONMENTAL REVENUE                  | Arkansas Development Finance Authority                                           | CUSIP: 04110FAB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  17250000 | PA      | $17581189.65  | 0.40%             | 2053-05-01      | Fixed         | 5.70%                 | No            |                  2 | On Loan: No      |
| ARLINGTON TX HGR EDU FIN CORP EDU REVENUE                    | Arlington Higher Education Finance Corp                                          | CUSIP: 041806FV7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $3899622.00   | 0.09%             | 2046-08-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| ARLINGTON TX HGR EDU FIN CORP EDU REVENUE                    | Arlington Higher Education Finance Corp                                          | CUSIP: 041807PW2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9960000 | PA      | $10007570.95  | 0.23%             | 2065-06-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| ASTORIA OR HOSP FACS AUTH                                    | Astoria Hospital Facilities Authority                                            | CUSIP: 046279CT0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5195000 | PA      | $5117517.61   | 0.12%             | 2049-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| ASTORIA OR HOSP FACS AUTH                                    | Astoria Hospital Facilities Authority                                            | CUSIP: 046279CU7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8350000 | PA      | $8090070.35   | 0.19%             | 2054-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| ATLANTA GA DEV AUTH SENIOR HLTH CARE FACS REVENUE            | Atlanta Development Authority The                                                | CUSIP: 04781GAA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $900000.00    | 0.02%             | 2023-01-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| ATLANTA GA DEV AUTH SENIOR HLTH CARE FACS REVENUE            | Atlanta Development Authority The                                                | CUSIP: 04781GAC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $675000.00    | 0.02%             | 2035-01-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| ATLANTA GA DEV AUTH SENIOR HLTH CARE FACS REVENUE            | Atlanta Development Authority The                                                | CUSIP: 04781GAD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $1800000.00   | 0.04%             | 2040-01-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| AVENIR FL CDD SPL ASSMNT                                     | Avenir Community Development District                                            | CUSIP: 05357JAR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3230000 | PA      | $3241779.16   | 0.07%             | 2043-05-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| AVENIR FL CDD SPL ASSMNT                                     | Avenir Community Development District                                            | CUSIP: 05357JAS5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3830000 | PA      | $3728218.52   | 0.09%             | 2054-05-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| Desertxpress Enterprises LLC                                 | Desertxpress Enterprises LLC                                                     | CUSIP: 05594N118<br>LEI: 254900UTS074X7B9VE11 | N/A              | DE               |  | US        |    343920 | NS      | $601860.00    | 0.01%             |  |  |  | No            |                  3 | On Loan: No      |
| BABCOCK RANCH CMNTY INDEP SPL DIST FL SPL ASSMNT REVENUE     | Babcock Ranch Community Independent Special District                             | CUSIP: 05616KBU3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1370000 | PA      | $1355548.83   | 0.03%             | 2044-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BABCOCK RANCH CMNTY INDEP SPL DIST FL SPL ASSMNT REVENUE     | Babcock Ranch Community Independent Special District                             | CUSIP: 05616KBV1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1941944.00   | 0.04%             | 2055-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| BEAUREGARD PARISH LA REVENUE                                 | Parish of Beauregard LA                                                          | CUSIP: 074614AC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5011454.50   | 0.12%             | 2027-02-01      | Fixed         | 6.80%                 | 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        |   6493734 | PA      | $6630721.27   | 0.15%             | 2034-06-30      | Fixed         | 8.00%                 | 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        |   3253832 | PA      | $3469053.14   | 0.08%             | 2034-06-30      | Fixed         | 6.00%                 | 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        |  43616000 | PA      | $41070661.83  | 0.95%             | 2039-06-30      | 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        |  23200000 | PA      | $17123574.32  | 0.39%             | 2044-06-30      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| BLACK BELT ENERGY GAS DIST AL GAS PROJECT REVENUE            | Black Belt Energy Gas District                                                   | CUSIP: 09182TBT3<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |  16335000 | PA      | $17101627.69  | 0.39%             | 2053-11-01      | Floating      | 5.50%                 | No            |                  2 | On Loan: No      |
| BLACK DESERT PUB INFRASTRUCTURE DIST                         | Black Desert Public Infrastructure District                                      | CUSIP: 09204PAD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6280000 | PA      | $5070026.75   | 0.12%             | 2051-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| BLACK DESERT PUB INFRASTRUCTURE DIST UT SPL ASSMNT           | Black Desert Public Infrastructure District                                      | CUSIP: 09204TAA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  16220000 | PA      | $16237864.71  | 0.37%             | 2053-12-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| BLACK RIDGE INFRASTRUCTURE FING DIST UT SPL ASSMNT           | Black Ridge Infrastructure Financing District                                    | CUSIP: 09217JAA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3140000 | PA      | $3136907.73   | 0.07%             | 2035-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BLACK RIDGE INFRASTRUCTURE FING DIST UT SPL ASSMNT           | Black Ridge Infrastructure Financing District                                    | CUSIP: 09217JAD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8400000 | PA      | $8382717.00   | 0.19%             | 2054-12-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| BLAINE MN SENIOR HSG & HLTHCARE FAC REVENUE                  | City of Blaine MN                                                                | CUSIP: 092792AD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3568532 | PA      | $3390105.22   | 0.08%             | 2050-07-01      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| BOGGY CREEK FL IMPT DIST SPL ASSMNT REVENUE                  | Boggy Creek Improvement District                                                 | CUSIP: 097206AE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1775000 | PA      | $1804888.52   | 0.04%             | 2043-05-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| BOGGY CREEK FL IMPT DIST SPL ASSMNT REVENUE                  | Boggy Creek Improvement District                                                 | CUSIP: 097206AF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4300000 | PA      | $4276434.71   | 0.10%             | 2053-05-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| BROWARD CNTY FL PORT FACS REVENUE                            | County of Broward FL Port Facilities Revenue                                     | CUSIP: 11506KFK2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4347548.00   | 0.10%             | 2049-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| BUCKEYE OH TOBACCO SETTLEMENT FING AUTH                      | Buckeye Tobacco Settlement Financing Authority                                   | CUSIP: 118217CZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        | 112230000 | PA      | $90625725.00  | 2.09%             | 2055-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BUCKS CNTY PA INDL DEV AUTH HOSP REVENUE                     | Bucks County Industrial Development Authority                                    | CUSIP: 11861MBL9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  15000000 | PA      | $13231897.50  | 0.30%             | 2046-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| BUFFALO & ERIE CNTY NY INDL LAND DEV CORP REVENUE            | Buffalo & Erie County Industrial Land Development Corp                           | CUSIP: 11943KBX9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11020000 | PA      | $10539305.40  | 0.24%             | 2040-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BUFFALO & ERIE CNTY NY INDL LAND DEV CORP REVENUE            | Buffalo & Erie County Industrial Land Development Corp                           | CUSIP: 11943KBY7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3035000 | PA      | $2465204.24   | 0.06%             | 2045-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| BUILD NYC RESOURCE CORP NY REVENUE                           | Build NYC Resource Corp                                                          | CUSIP: 12008ETL0<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |   3750000 | PA      | $3532371.00   | 0.08%             | 2062-06-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| BUILD NYC RESOURCE CORP NY REVENUE                           | Build NYC Resource Corp                                                          | CUSIP: 12008EXR2<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5033839.00   | 0.12%             | 2055-12-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| BUILD NYC RESOURCE CORP NY REVENUE                           | Build NYC Resource Corp                                                          | CUSIP: 12008EXS0<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |  19750000 | PA      | $19691222.03  | 0.45%             | 2065-12-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| BUILD NYC RESOURCE CORP NY REVENUE                           | Build NYC Resource Corp                                                          | CUSIP: 12008QAG4<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |   8825000 | PA      | $9017557.97   | 0.21%             | 2055-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| CMFA SPL FIN AGY CA ESSENTIAL HSG REVENUE                    | CMFA Special Finance Agency                                                      | CUSIP: 12574WAE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9650000 | PA      | $7343629.74   | 0.17%             | 2045-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CSCDA CMNTY IMPT AUTH CA ESSENTIAL HSG REVENUE               | CSCDA Community Improvement Authority                                            | CUSIP: 126292AF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6500000 | PA      | $4753620.95   | 0.11%             | 2056-08-01      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| CSCDA CMNTY IMPT AUTH CA ESSENTIAL HSG REVENUE               | CSCDA Community Improvement Authority                                            | CUSIP: 126292AS0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  13250000 | PA      | $9727327.18   | 0.22%             | 2056-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CSCDA CMNTY IMPT AUTH CA ESSENTIAL HSG REVENUE               | CSCDA Community Improvement Authority                                            | CUSIP: 126292AX9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4500000 | PA      | $3367998.45   | 0.08%             | 2057-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CSCDA CMNTY IMPT AUTH CA ESSENTIAL HSG REVENUE               | CSCDA Community Improvement Authority                                            | CUSIP: 126292BC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3500000 | PA      | $2539532.10   | 0.06%             | 2057-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CSCDA CMNTY IMPT AUTH CA ESSENTIAL HSG REVENUE               | CSCDA Community Improvement Authority                                            | CUSIP: 126292CA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  14640000 | PA      | $10312465.78  | 0.24%             | 2047-06-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| CSCDA CMNTY IMPT AUTH CA ESSENTIAL HSG REVENUE               | CSCDA Community Improvement Authority                                            | CUSIP: 126292CC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  25980000 | PA      | $5329708.67   | 0.12%             | 2057-06-01      | Fixed         | 4.00%                 | 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        |   3755000 | PA      | $3788735.67   | 0.09%             | 2029-03-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA CMNTY HSG AGY ESSENTIAL HSG REVENUE               | California Community Housing Agency                                              | CUSIP: 13013FAF1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10630000 | PA      | $9896086.73   | 0.23%             | 2050-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA CMNTY HSG AGY ESSENTIAL HSG REVENUE               | California Community Housing Agency                                              | CUSIP: 13013FBB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  14310000 | PA      | $9545837.53   | 0.22%             | 2057-02-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA CMNTY HSG AGY ESSENTIAL HSG REVENUE               | California Community Housing Agency                                              | CUSIP: 13013FBC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  16345000 | PA      | $12011665.90  | 0.28%             | 2050-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE  | California Community Choice Financing Authority                                  | CUSIP: 13013JCM6<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |   5500000 | PA      | $5820365.65   | 0.13%             | 2054-01-01      | Floating      | 5.25%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE  | California Community Choice Financing Authority                                  | CUSIP: 13013JFX9<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5068586.50   | 0.12%             | 2056-01-01      | Floating      | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST INFRASTRUCTURE & ECON DEV BANK REVENUE         | California Infrastructure & Economic Development Bank                            | CUSIP: 13034A7E4<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |  35625000 | PA      | $18881250.00  | 0.43%             | 2065-01-01      | Floating      | 12.00%                | No            |                  2 | On Loan: No      |
| CALIFORNIA ST MUNI FIN AUTH CHARTER SCH REVENUE              | California Municipal Finance Authority                                           | CUSIP: 13048DBB3<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |  11500000 | PA      | $10405327.65  | 0.24%             | 2045-03-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST MUNI FIN AUTH REVENUE                          | California Municipal Finance Authority                                           | CUSIP: 13048V3G1<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    500000 | PA      | $505439.75    | 0.01%             | 2054-11-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST MUNI FIN AUTH REVENUE                          | California Municipal Finance Authority                                           | CUSIP: 13048V4L9<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5164766.00   | 0.12%             | 2055-12-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST MUNI FIN AUTH REVENUE                          | California Municipal Finance Authority                                           | CUSIP: 13048VZH4<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $3776286.00   | 0.09%             | 2046-02-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST MUNI FIN AUTH COPS                             | California Municipal Finance Authority                                           | CUSIP: 130493BZ1<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   2435000 | PA      | $2418585.91   | 0.06%             | 2027-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST MUNI FIN AUTH EDUCTNL FACS REVENUE             | California Municipal Finance Authority                                           | CUSIP: 130497AX8<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   2650000 | PA      | $2752598.73   | 0.06%             | 2054-06-15      | Fixed         | 6.20%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST MUNI FIN AUTH EDUCTNL FACS REVENUE             | California Municipal Finance Authority                                           | CUSIP: 130497AY6<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5214244.50   | 0.12%             | 2064-06-15      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST MUNI FIN AUTH MUNI CTFS                        | California Municipal Finance Authority                                           | CUSIP: 13050WAF8<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   3500000 | PA      | $2365747.30   | 0.05%             | 2040-11-20      | Variable      | 4.33%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA MUN FIN AUTH STUDENT RESIDENCE REVENUE            | California Municipal Finance Authority                                           | CUSIP: 13051EAJ9<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2445808.50   | 0.06%             | 2055-01-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA MUN FIN AUTH STUDENT RESIDENCE REVENUE            | California Municipal Finance Authority                                           | CUSIP: 13051EAK6<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1981246.00   | 0.05%             | 2060-01-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA PUBLIC FIN AUTH SENIOR LIVING REVENUE             | California Public Finance Authority                                              | CUSIP: 13057GAJ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6500000 | PA      | $6807116.16   | 0.16%             | 2028-05-15      | Fixed         | 10.00%                | No            |                  2 | On Loan: No      |
| CALIFORNIA PUBLIC FIN AUTH SENIOR LIVING REVENUE             | California Public Finance Authority                                              | CUSIP: 13057GAK5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1085100.35   | 0.02%             | 2028-05-15      | Fixed         | 12.00%                | No            |                  2 | On Loan: No      |
| CALIFORNIA PUBLIC FIN AUTH SENIOR LIVING REVENUE             | California Public Finance Authority                                              | CUSIP: 13057GAP4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  15100000 | PA      | $14106960.58  | 0.32%             | 2054-06-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA PUBLIC FIN AUTH SENIOR LIVING REVENUE             | California Public Finance Authority                                              | CUSIP: 13057GAQ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  17700000 | PA      | $16108100.94  | 0.37%             | 2059-06-01      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA PUBLIC FIN AUTH SENIOR LIVING REVENUE             | California Public Finance Authority                                              | CUSIP: 13057GBB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7250000 | PA      | $7215777.10   | 0.17%             | 2066-04-01      | Floating      | 5.10%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST MUNI FIN AUTH SENIOR LIVING RENTAL HOUSING REV | California Public Finance Authority                                              | CUSIP: 13057TAA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  17315000 | PA      | $18210420.98  | 0.42%             | 2065-07-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST MUNI FIN AUTH SENIOR LIVING RENTAL HOUSING REV | California Public Finance Authority                                              | CUSIP: 13057TAF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2840000 | PA      | $2917277.54   | 0.07%             | 2055-06-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST MUNI FIN AUTH SENIOR LIVING RENTAL HOUSING REV | California Public Finance Authority                                              | CUSIP: 13057TAG6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8750000 | PA      | $8995101.50   | 0.21%             | 2065-06-01      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA STWD CMNTYS DEV AUTH REVENUE                      | California Statewide Communities Development Authority                           | CUSIP: 13080SEW0<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |  12840000 | PA      | $12856404.38  | 0.30%             | 2044-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA STWD CMNTYS DEV AUTH REVENUE                      | California Statewide Communities Development Authority                           | CUSIP: 13080SEX8<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |  13695000 | PA      | $13713690.94  | 0.32%             | 2054-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA STWD CMNTYS DEV AUTH REVENUE                      | California Statewide Communities Development Authority                           | CUSIP: 13080SMJ0<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   1700000 | PA      | $1701503.14   | 0.04%             | 2041-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA STWD CMNTYS DEV AUTH REVENUE                      | California Statewide Communities Development Authority                           | CUSIP: 13080SMK7<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   6100000 | PA      | $6100328.18   | 0.14%             | 2046-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA STWD CMNTYS DEV AUTH REVENUE                      | California Statewide Communities Development Authority                           | CUSIP: 13080SML5<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |  36625000 | PA      | $36627369.64  | 0.84%             | 2056-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA STWD CMNTYS DEV AUTH REVENUE                      | California Statewide Communities Development Authority                           | CUSIP: 13080SVM3<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   4080000 | PA      | $4136348.47   | 0.10%             | 2048-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA STWD CMNTYS DEV AUTH REVENUE                      | California Statewide Communities Development Authority                           | CUSIP: 13080SVN1<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |  37035000 | PA      | $37696134.01  | 0.87%             | 2058-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST STWD FING AUTH TOBACCO SETTLEMENT              | California Statewide Financing Authority                                         | CUSIP: 130923BM6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  26325000 | PA      | $6585980.60   | 0.15%             | 2046-06-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST STWD FING AUTH TOBACCO SETTLEMENT              | California Statewide Financing Authority                                         | CUSIP: 130923BQ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  42500000 | PA      | $2484584.00   | 0.06%             | 2055-06-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| CAMDEN CNTY NJ IMPT AUTH SCH REVENUE                         | Camden County Improvement Authority/The                                          | CUSIP: 13281PAD9<br>LEI: 549300UTQBT9ZE0QFB15 | Long             | DBT              | MUN               | US        |   2535000 | PA      | $2587598.46   | 0.06%             | 2062-06-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| CAPITAL PROJS FL FIN AUTH STUDENT HSG REVENUE                | Capital Projects Finance Authority/FL                                            | CUSIP: 140427BU8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1010511.30   | 0.02%             | 2038-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CAPITAL PROJS FL FIN AUTH STUDENT HSG REVENUE                | Capital Projects Finance Authority/FL                                            | CUSIP: 140427BW4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $987985.50    | 0.02%             | 2040-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CAPITAL PROJS FL FIN AUTH STUDENT HSG REVENUE                | Capital Projects Finance Authority/FL                                            | CUSIP: 140427CA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1350000 | PA      | $1250100.54   | 0.03%             | 2048-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CAPITAL PROJS FL FIN AUTH STUDENT HSG REVENUE                | Capital Projects Finance Authority/FL                                            | CUSIP: 140427CB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1770000 | PA      | $1595905.81   | 0.04%             | 2053-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CAPITAL PROJS FL FIN AUTH STUDENT HSG REVENUE                | Capital Projects Finance Authority/FL                                            | CUSIP: 140427CC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1536493.18   | 0.04%             | 2058-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CAPITAL PROJS FL FIN AUTH SENIOR LIVING REVENUE              | Capital Projects Finance Authority/FL                                            | CUSIP: 14043HAD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4176736.00   | 0.10%             | 2055-01-01      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| CAPITAL PROJS FL FIN AUTH SENIOR LIVING REVENUE              | Capital Projects Finance Authority/FL                                            | CUSIP: 14043HAE2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6250000 | PA      | $6412497.50   | 0.15%             | 2065-01-01      | Fixed         | 7.12%                 | No            |                  2 | On Loan: No      |
| CAPITAL TRUST AGY FL REVENUE                                 | Capital Trust Agency Inc                                                         | CUSIP: 14052WDN4<br>LEI: 549300F49UWS7X0OGQ59 | Long             | DBT              | MUN               | US        |  18350000 | PA      | $15775940.91  | 0.36%             | 2056-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CAPITAL TRUST AGY FL EDUCTNL FACS REVENUE                    | Capital Trust Agency Inc                                                         | CUSIP: 14054CBU2<br>LEI: 549300F49UWS7X0OGQ59 | Long             | DBT              | MUN               | US        |   1950000 | PA      | $1893443.57   | 0.04%             | 2039-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CAPITAL TRUST AGY FL EDUCTNL FACS REVENUE                    | Capital Trust Agency Inc                                                         | CUSIP: 14054CBV0<br>LEI: 549300F49UWS7X0OGQ59 | Long             | DBT              | MUN               | US        |   9815000 | PA      | $8794586.47   | 0.20%             | 2049-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CAPITAL TRUST AGY FL EDUCTNL FACS REVENUE                    | Capital Trust Agency Inc                                                         | CUSIP: 14054CFL8<br>LEI: 549300F49UWS7X0OGQ59 | Long             | DBT              | MUN               | US        |   6150000 | PA      | $6297669.50   | 0.14%             | 2053-05-01      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| CAPITAL TRUST AGY FL EDUCTNL FACS LEASE REVENUE              | Capital Trust Agency Inc                                                         | CUSIP: 14054DAL1<br>LEI: 549300F49UWS7X0OGQ59 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $8906587.00   | 0.21%             | 2050-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CAPITAL TRUST AUTH FL EDUCTNL FACS REVENUE                   | Capital Trust Authority                                                          | CUSIP: 14054WAP0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    815000 | PA      | $834658.62    | 0.02%             | 2044-06-15      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| CAPITAL TRUST AUTH FL EDUCTNL FACS REVENUE                   | Capital Trust Authority                                                          | CUSIP: 14054WAQ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1155000 | PA      | $1171018.81   | 0.03%             | 2054-06-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| CAPITAL TRUST AUTH FL EDUCTNL FACS REVENUE                   | Capital Trust Authority                                                          | CUSIP: 14054WAR6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    800000 | PA      | $812005.44    | 0.02%             | 2060-06-15      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| CAPITAL TRUST AUTH FL REVENUE                                | Capital Trust Authority                                                          | CUSIP: 14055AAA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6000000 | PA      | $6153664.32   | 0.14%             | 2029-10-03      | Fixed         | 12.00%                | No            |                  2 | On Loan: No      |
| CELEBRATION POINTE CMNTY DEV DIST NO 1 FL SPL ASSMNT REVENUE | Celebration Pointe Community Development District                                | CUSIP: 15102HAF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6555000 | PA      | $5244000.00   | 0.12%             | 2048-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CELEBRATION POINTE CMNTY DEV DIST NO 1 FL SPL ASSMNT REVENUE | Celebration Pointe Community Development District No 1                           | CUSIP: 15102HAJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3970000 | PA      | $3176000.00   | 0.07%             | 2041-05-01      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| CHARLOTTE NC COPS                                            | City of Charlotte NC                                                             | CUSIP: 1610373S3<br>LEI: 5493001QNY6JJFWHQ568 | Long             | DBT              | MUN               | US        |  12715000 | PA      | $9303973.65   | 0.21%             | 2048-06-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| CHESTER CNTY PA HLTH & EDU FACS AUTH REVENUE                 | Chester County Health and Education Facilities Authority                         | CUSIP: 165579GK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $3746165.60   | 0.09%             | 2037-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHESTER CNTY PA HLTH & EDU FACS AUTH REVENUE                 | Chester County Health and Education Facilities Authority                         | CUSIP: 165579GM9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4150000 | PA      | $3570244.17   | 0.08%             | 2046-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHESTER CNTY PA INDL DEV AUTH                                | Chester County Industrial Development Authority                                  | CUSIP: 165588DL5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7210000 | PA      | $6475060.91   | 0.15%             | 2047-10-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL                                                   | City of Chicago IL                                                               | CUSIP: 167486U72<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |   8500000 | PA      | $8782756.75   | 0.20%             | 2050-01-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL BRD OF EDU                                        | Chicago Board of Education                                                       | CUSIP: 167505A71<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |  13160000 | PA      | $13810723.84  | 0.32%             | 2044-12-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL BRD OF EDU                                        | Chicago Board of Education                                                       | CUSIP: 167505RN8<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2083287.20   | 0.05%             | 2030-12-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL BRD OF EDU                                        | Chicago Board of Education                                                       | CUSIP: 167505TJ5<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $3862185.20   | 0.09%             | 2036-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL BRD OF EDU                                        | Chicago Board of Education                                                       | CUSIP: 167505TK2<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |   5405000 | PA      | $4942077.42   | 0.11%             | 2046-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL BRD OF EDU                                        | Chicago Board of Education                                                       | CUSIP: 167505XK7<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |   9515000 | PA      | $9605294.50   | 0.22%             | 2034-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL BRD OF EDU                                        | Chicago Board of Education                                                       | CUSIP: 167505YA8<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |   2975000 | PA      | $2537606.28   | 0.06%             | 2043-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL BRD OF EDU                                        | Chicago Board of Education                                                       | CUSIP: 167505YC4<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |  40665000 | PA      | $32528856.60  | 0.75%             | 2047-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL BRD OF EDU                                        | Chicago Board of Education                                                       | CUSIP: 167505YL4<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |  18530000 | PA      | $16217441.18  | 0.37%             | 2041-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL BRD OF EDU                                        | Chicago Board of Education                                                       | CUSIP: 167505ZF6<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |   6750000 | PA      | $6819414.98   | 0.16%             | 2047-12-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL BRD OF EDU                                        | Chicago Board of Education                                                       | CUSIP: 167505ZG4<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |  15260000 | PA      | $15604032.12  | 0.36%             | 2049-12-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL BRD OF EDU                                        | Chicago Board of Education                                                       | CUSIP: 167505ZL3<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |   9500000 | PA      | $9955547.80   | 0.23%             | 2050-12-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL BRD OF EDU                                        | Chicago Board of Education                                                       | CUSIP: 167505ZM1<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10006742.00  | 0.23%             | 2050-12-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL BRD OF EDU DEDICATED CAPITAL IMPT TAX             | Chicago Board of Education Dedicated Capital Improvement Tax                     | CUSIP: 167510BJ4<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |   8500000 | PA      | $8898112.80   | 0.20%             | 2048-04-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL O'HARE INTERNATIONAL ARPT REVENUE                 | Chicago O'Hare International Airport                                             | CUSIP: 167591AE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2603932.75   | 0.06%             | 2055-01-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| CLARKSVILLE AR PUBLIC EDUCTNL FACS BRD REVENUE               | Clarksville Public Educational Facilities Board                                  | CUSIP: 18233PBA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1032130.90   | 0.02%             | 2044-08-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| CLARKSVILLE AR PUBLIC EDUCTNL FACS BRD REVENUE               | Clarksville Public Educational Facilities Board                                  | CUSIP: 18233PBB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1195000 | PA      | $1221042.52   | 0.03%             | 2049-08-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| CLARKSVILLE AR PUBLIC EDUCTNL FACS BRD REVENUE               | Clarksville Public Educational Facilities Board                                  | CUSIP: 18233PBC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2028584.40   | 0.05%             | 2056-08-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| CLEVELAND-CUYAHOGA CNTY OH PORT AUTH LEASE REVENUE           | Cleveland-Cuyahoga County Port Authority                                         | CUSIP: 18610RCG7<br>LEI: 549300KI3FXFLUKF3A98 | Long             | DBT              | MUN               | US        |   2450000 | PA      | $2414449.77   | 0.06%             | 2049-01-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| CLIFTON TX HGR EDU FIN CORP EDU REVENUE                      | Clifton Higher Education Finance Corp                                            | CUSIP: 187145VQ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8015000 | PA      | $8260768.75   | 0.19%             | 2049-02-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| CLIFTON TX HGR EDU FIN CORP EDU REVENUE                      | Clifton Higher Education Finance Corp                                            | CUSIP: 187145XP7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3765000 | PA      | $3632805.96   | 0.08%             | 2045-08-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| CLIFTON TX HGR EDU FIN CORP EDU REVENUE                      | Clifton Higher Education Finance Corp                                            | CUSIP: 187145XQ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6455000 | PA      | $6341139.61   | 0.15%             | 2050-08-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| CLIFTON TX HGR EDU FIN CORP EDU REVENUE                      | Clifton Higher Education Finance Corp                                            | CUSIP: 187145XR3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2825000 | PA      | $2725365.36   | 0.06%             | 2055-08-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| COBB CNTY GA DEV AUTH EDUCTNL FACS REVENUE                   | Development Authority of Cobb County/The                                         | CUSIP: 190782AR3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2655000 | PA      | $2721044.19   | 0.06%             | 2055-06-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| COBB CNTY GA DEV AUTH EDUCTNL FACS REVENUE                   | Development Authority of Cobb County/The                                         | CUSIP: 190782AS1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2150000 | PA      | $2188074.57   | 0.05%             | 2064-06-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| COLORADO EDUCTNL & CULTURAL AUTH REVENUE                     | Colorado Educational & Cultural Facilities Authority                             | CUSIP: 19645URG1<br>LEI: 549300BJRX2FHSSZP042 | Long             | DBT              | MUN               | US        |   3200000 | PA      | $3094024.32   | 0.07%             | 2054-04-01      | Fixed         | 5.80%                 | No            |                  2 | On Loan: No      |
| COLORADO EDUCTNL & CULTURAL AUTH REVENUE                     | Colorado Educational & Cultural Facilities Authority                             | CUSIP: 19645URH9<br>LEI: 549300BJRX2FHSSZP042 | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2141353.35   | 0.05%             | 2059-04-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| COLUMBUS-FRANKLIN CNTY OH FIN AUTH REVENUE                   | Columbus-Franklin County Finance Authority                                       | CUSIP: 199095AH3<br>LEI: 549300NX3ODQN2ETOO82 | Long             | DBT              | MUN               | US        |   4830000 | PA      | $2898000.00   | 0.07%             | 2048-03-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| COLUMBUS-FRANKLIN CNTY OH FIN AUTH REVENUE                   | Columbus-Franklin County Finance Authority                                       | CUSIP: 199095AJ9<br>LEI: 549300NX3ODQN2ETOO82 | Long             | DBT              | MUN               | US        |   3500000 | PA      | $2100000.00   | 0.05%             | 2053-03-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| COMPTON CA WTR REVENUE                                       | City of Compton CA Water Revenue                                                 | CUSIP: 204744AK2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3710000 | PA      | $3827039.00   | 0.09%             | 2039-08-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| CRAWFORD CNTY PA HOSP AUTH                                   | Crawford County Hospital Authority                                               | CUSIP: 225004AQ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2225000 | PA      | $2226073.12   | 0.05%             | 2046-06-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| CRAWFORD CNTY PA HOSP AUTH                                   | Crawford County Hospital Authority                                               | CUSIP: 225004AR1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2600000 | PA      | $2599701.26   | 0.06%             | 2051-06-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| CROSSWINDS EAST CDD FL SPL ASSMNT                            | Crosswinds East Community Development District                                   | CUSIP: 22769LAB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1019574.80   | 0.02%             | 2044-05-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| CROSSWINDS EAST CDD FL SPL ASSMNT                            | Crosswinds East Community Development District                                   | CUSIP: 22769LAC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1498295.85   | 0.03%             | 2054-05-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| DALLAS TX AREA RAPID TRANSIT SALES TAX REVENUE               | Dallas Area Rapid Transit                                                        | CUSIP: 235241WR3<br>LEI: 75YWM81F2R6UQGJIEW47 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $3663719.00   | 0.08%             | 2047-12-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| DENTON CNTY TX SPL ASSMNT REVENUE                            | County of Denton TX                                                              | CUSIP: 24880GAN9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2725000 | PA      | $2762877.77   | 0.06%             | 2055-12-31      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| DENTON CNTY TX SPL ASSMNT REVENUE                            | County of Denton TX                                                              | CUSIP: 24880GAR0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4500000 | PA      | $4604689.80   | 0.11%             | 2045-12-31      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| DENTON CNTY TX SPL ASSMNT REVENUE                            | County of Denton TX                                                              | CUSIP: 24880GAS8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3100000 | PA      | $3165053.50   | 0.07%             | 2055-12-31      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| DENVER CO HLTH & HOSP AUTH HLTHCARE REVENUE                  | Denver Health & Hospital Authority                                               | CUSIP: 24918EDA5<br>LEI: 549300WFV5S7GIR4OS67 | Long             | DBT              | MUN               | US        |   3700000 | PA      | $3700884.30   | 0.09%             | 2045-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| DENVER CO HLTH & HOSP AUTH HLTHCARE REVENUE                  | Denver Health & Hospital Authority                                               | CUSIP: 24918EEP1<br>LEI: 549300WFV5S7GIR4OS67 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1319073.38   | 0.03%             | 2055-12-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| DENVER CITY & CNTY CO SPL FACS ARPT REVENUE                  | City & County of Denver CO                                                       | CUSIP: 249271GV3<br>LEI: MMTY7HA2MSCBUO4F7J71 | Long             | DBT              | MUN               | US        |   7300000 | PA      | $7305597.64   | 0.17%             | 2032-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DIRECTOR OF THE ST OF NEVADA DEPT OF BUSINESS & INDUSTRY     | State of Nevada Department of Business & Industry                                | CUSIP: 25457VBV7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9920000 | PA      | $5257600.00   | 0.12%             | 2065-01-01      | Floating      | 12.00%                | No            |                  2 | On Loan: No      |
| DIST OF COLUMBIA REVENUE                                     | District of Columbia                                                             | CUSIP: 25483VE91<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5228907.50   | 0.12%             | 2055-10-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| DIST OF COLUMBIA TOBACCO SETTLEMENT FING CORP                | District of Columbia Tobacco Settlement Financing Corp                           | CUSIP: 254842BC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4780000 | PA      | $1058948.29   | 0.02%             | 2046-06-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| DIST OF COLUMBIA TOBACCO SETTLEMENT FING CORP                | District of Columbia Tobacco Settlement Financing Corp                           | CUSIP: 254842BD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  21000000 | PA      | $2065807.80   | 0.05%             | 2055-06-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| DIST OF COLUMBIA TOBACCO SETTLEMENT FING CORP                | District of Columbia Tobacco Settlement Financing Corp                           | CUSIP: 254842BE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        | 100000000 | PA      | $8793400.00   | 0.20%             | 2055-06-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| DOWNTOWN DAYBREAK PUB INFRASTRUCTURE DIST #1 UT TAX INCR REV | Downtown Daybreak Public Infrastructure District No 1                            | CUSIP: 26114MAB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1763769.53   | 0.04%             | 2046-03-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| DOWNTOWN DAYBREAK PUB INFRASTRUCTURE DIST #1 UT TAX INCR REV | Downtown Daybreak Public Infrastructure District No 1                            | CUSIP: 26114MAC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1514486.10   | 0.03%             | 2051-03-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| DOWNTOWN DORAL SOUTH CDD FL SPL ASSMNT                       | Downtown Doral South Community Development District                              | CUSIP: 26115PAH4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    625000 | PA      | $631389.94    | 0.01%             | 2038-12-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| DOWNTOWN REVITALIZATION PUBLIC INFRASTRUCTURE DIST UT SALES  | Downtown Revitalization Public Infrastructure District                           | CUSIP: 26118TAX8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6760000 | PA      | $7168473.00   | 0.17%             | 2055-06-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| DOWNTOWN REVITALIZATION PUBLIC INFRASTRUCTURE DIST UT SALES  | Downtown Revitalization Public Infrastructure District                           | CUSIP: 26118TBV1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4500000 | PA      | $4771912.50   | 0.11%             | 2055-06-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| DOYLESTOWN PA HOSP AUTH                                      | Doylestown Hospital Authority                                                    | CUSIP: 261333HJ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2165850.40   | 0.05%             | 2039-07-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| E-470 CO PUBLIC HIGHWAY AUTH                                 | E-470 Public Highway Authority                                                   | CUSIP: 26822LDX9<br>LEI: 549300164ZV2301BC703 | Long             | DBT              | MUN               | US        |  20000000 | PA      | $17003964.00  | 0.39%             | 2031-09-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| EAST NASSAU STEWARDSHIP DIST FL SPL ASSMNT REVENUE           | East Nassau Stewardship District                                                 | CUSIP: 273794AQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11700000 | PA      | $11925381.78  | 0.27%             | 2056-05-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| ENERGY S E AL A COOPERATIVE DIST ENERGY SPLY REVENUE         | Energy Southeast A Cooperative District                                          | CUSIP: 292723AY9<br>LEI: 2549001SMMZ81MXBXZ89 | Long             | DBT              | MUN               | US        |   7500000 | PA      | $8186637.00   | 0.19%             | 2054-04-01      | Floating      | 5.75%                 | No            |                  2 | On Loan: No      |
| ERIE CNTY NY TOBACCO ASSET SECURITIZATION CORP TOBACCO SETTL | Erie Tobacco Asset Securitization Corp                                           | CUSIP: 295095BM4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  30000000 | PA      | $750720.00    | 0.02%             | 2060-06-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| FAIRFIELD CA CMNTY FACS DIST SPL TAX                         | Fairfield Community Facilities District                                          | CUSIP: 304194FN8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3205000 | PA      | $3208745.36   | 0.07%             | 2049-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FLORIDA ST DEV FIN CORP                                      | Florida Development Finance Corp                                                 | CUSIP: 340618CP0<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |   2575000 | PA      | $2353328.04   | 0.05%             | 2037-05-15      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| FLORIDA ST DEV FIN CORP                                      | Florida Development Finance Corp                                                 | CUSIP: 340618CR6<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |   1220000 | PA      | $122000.00    | 0.00%             | 2037-05-15      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| FLORIDA ST DEV FIN CORP                                      | Florida Development Finance Corp                                                 | CUSIP: 340618CT2<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |    940000 | PA      | $9.40         | 0.00%             | 2037-05-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| FLORIDA ST DEV FIN CORP                                      | Florida Development Finance Corp                                                 | CUSIP: 340618DK0<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |  16500000 | PA      | $5775000.00   | 0.13%             | 2032-07-15      | 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        |   9000000 | PA      | $3150000.00   | 0.07%             | 2059-07-15      | Variable      | 12.00%                | No            |                  2 | On Loan: No      |
| FLORIDA ST DEV FIN CORP EDUCTNL FACS REVENUE                 | Florida Development Finance Corp                                                 | CUSIP: 34061UCE6<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $3711459.20   | 0.09%             | 2046-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FLORIDA ST DEV FIN CORP EDUCTNL FACS REVENUE                 | Florida Development Finance Corp                                                 | CUSIP: 34061UFB9<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |   1505000 | PA      | $1447777.19   | 0.03%             | 2040-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FLORIDA ST DEV FIN CORP EDUCTNL FACS REVENUE                 | Florida Development Finance Corp                                                 | CUSIP: 34061UFC7<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |   3820000 | PA      | $3323240.71   | 0.08%             | 2050-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FLORIDA ST DEV FIN CORP EDUCTNL FACS REVENUE                 | Florida Development Finance Corp                                                 | CUSIP: 34061UMC9<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |   8000000 | PA      | $8352898.40   | 0.19%             | 2053-06-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| FLORIDA ST DEV FIN CORP EDUCTNL FACS REVENUE                 | Florida Development Finance Corp                                                 | CUSIP: 34061UNH7<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |   2600000 | PA      | $2686633.82   | 0.06%             | 2050-06-15      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| FLORIDA ST DEV FIN CORP EDUCTNL FACS REVENUE                 | Florida Development Finance Corp                                                 | CUSIP: 34061UNJ3<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |   2600000 | PA      | $2639880.36   | 0.06%             | 2055-06-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| FLORIDA ST DEV FIN CORP SOL WST DISP REVENUE                 | Florida Development Finance Corp                                                 | CUSIP: 34061XAF9<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |   9000000 | PA      | $9006072.30   | 0.21%             | 2032-07-01      | Floating      | 6.12%                 | No            |                  2 | On Loan: No      |
| FLORIDA ST HGR EDUCTNL FACS FINANCIAL AUTH REVENUE           | Florida Higher Educational Facilities Financial Authority                        | CUSIP: 34073TKX4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9000000 | PA      | $7946815.50   | 0.18%             | 2048-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FLORIDA ST LOCAL GOVT FIN COMMISSION REVENUE                 | Florida Local Government Finance Commission                                      | CUSIP: 34077KAA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2060000 | PA      | $2047852.70   | 0.05%             | 2030-12-22      | Fixed         | 11.00%                | No            |                  2 | On Loan: No      |
| FLORIDA LOC GOVT FIN COMMISSION SENIOR LIVING REVENUE        | Florida Local Government Finance Commission                                      | CUSIP: 34077UAH3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3107717.70   | 0.07%             | 2055-11-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| FLORIDA LOC GOVT FIN COMMISSION SENIOR LIVING REVENUE        | Florida Local Government Finance Commission                                      | CUSIP: 34077UAJ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6000000 | PA      | $6223090.20   | 0.14%             | 2064-11-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| FOOTHILL ESTRN TRANSPRTN CORRIDOR AGY CA TOLL ROAD REVENUE   | Foothill-Eastern Transportation Corridor Agency                                  | CUSIP: 345105GT1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6235000 | PA      | $5438528.63   | 0.13%             | 2053-01-15      | Fixed         | 3.95%                 | No            |                  2 | On Loan: No      |
| FOOTHILL ESTRN TRANSPRTN CORRIDOR AGY CA TOLL ROAD REVENUE   | Foothill-Eastern Transportation Corridor Agency                                  | CUSIP: 345105JD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5425000 | PA      | $4303842.92   | 0.10%             | 2053-01-15      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| FRUITA CO HLTHCARE REVENUE                                   | City of Fruita CO Healthcare Revenue                                             | CUSIP: 359427AB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  16350000 | PA      | $15324766.71  | 0.35%             | 2048-01-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| GARDEN CITY KS SALES TAX SPL OBLIG REVENUE                   | City of Garden City KS                                                           | CUSIP: 36508AAC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1125000 | PA      | $1134142.20   | 0.03%             | 2039-06-01      | Fixed         | 5.38%                 | 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        |   1000000 | PA      | $1021777.50   | 0.02%             | 2045-05-01      | Fixed         | 5.75%                 | 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        |   4950000 | PA      | $4985095.01   | 0.11%             | 2057-05-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| GDB DEBT RECOVERY AUTH OF CMWLTH PUERTO RICO                 | GDB Debt Recovery Authority of Puerto Rico                                       | CUSIP: 36829QAB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    341966 | PA      | $334009.00    | 0.01%             | 2040-08-20      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| GLENDALE AZ INDL DEV AUTH                                    | Glendale Industrial Development Authority                                        | CUSIP: 378286JK5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1300645.95   | 0.03%             | 2036-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GLENDALE AZ INDL DEV AUTH                                    | Glendale Industrial Development Authority                                        | CUSIP: 378286JM1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3100000 | PA      | $2533655.42   | 0.06%             | 2040-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GOLDEN ST TOBACCO SECURITIZATION CORP CA TOBACCO SETTLEMENT  | Golden State Tobacco Securitization Corp                                         | CUSIP: 38122NB84<br>LEI: N/A                  | Long             | DBT              | MUN               | US        | 305775000 | PA      | $30643486.25  | 0.71%             | 2066-06-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| GRANDVIEW MO INDL DEV AUTH TAX INCR REVENUE                  | Grandview Industrial Development Authority                                       | CUSIP: 386781AX6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $650000.00    | 0.01%             | 2028-12-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| GRANT CNTY WA PUBLIC HOSP DIST #1                            | Grant County Public Hospital District No 1                                       | CUSIP: 387812DX5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4750000 | PA      | $4579725.33   | 0.11%             | 2052-12-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| GRAPEVINE WASH LOCAL DIST UT                                 | Grapevine Wash Local District                                                    | CUSIP: 38860EAA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  17335000 | PA      | $16719857.12  | 0.38%             | 2055-03-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| GRAPEVINE WASH LOCAL DIST UT SPL ASSMNT                      | Grapevine Wash Local District                                                    | CUSIP: 38860FAA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8000000 | PA      | $7824942.40   | 0.18%             | 2044-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| GRAYS HARBOR CNTY WA PUBLIC HOSP DIST #1 HOSP REVENUE        | Grays Harbor County Public Hospital District No 1                                | CUSIP: 389526AH7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7500000 | PA      | $8180261.25   | 0.19%             | 2049-12-01      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| GRAYS HARBOR CNTY WA PUBLIC HOSP DIST #1 HOSP REVENUE        | Grays Harbor County Public Hospital District No 1                                | CUSIP: 389526AJ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8000000 | PA      | $8647482.40   | 0.20%             | 2053-12-01      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| GTR ORLANDO FL AVIATION AUTH ARPT FACS REVENUE               | Greater Orlando Aviation Authority                                               | CUSIP: 3922742H8<br>LEI: 549300CP6PUG5S184F61 | Long             | DBT              | MUN               | US        |   6370000 | PA      | $5541157.90   | 0.13%             | 2049-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| GUAM GOVT WTRWKS AUTH WTR & WSTWTR SYS REVENUE               | Guam Government Waterworks Authority                                             | CUSIP: 40065FFK5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10327073.00  | 0.24%             | 2055-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| HENDERSON KY EXEMPT FACS REVENUE                             | City of Henderson KY                                                             | CUSIP: 425099AB4<br>LEI: 549300UJ32J1O26W1T80 | Long             | DBT              | MUN               | US        |   5500000 | PA      | $5046344.05   | 0.12%             | 2052-01-01      | Fixed         | 4.70%                 | No            |                  2 | On Loan: No      |
| HGR EDU FACS FING AUTH FL HGR EDUCTNL FACS REVENUE           | Florida Higher Educational Facilities Financing Authority                        | CUSIP: 42982GAC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  47500000 | PA      | $47708753.00  | 1.10%             | 2055-07-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| HOBE ST LUCIE CONSERVANCY DIST FL                            | Hobe-St Lucie Conservancy District                                               | CUSIP: 434043AB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1840000 | PA      | $1894149.91   | 0.04%             | 2044-05-01      | Fixed         | 5.60%                 | No            |                  2 | On Loan: No      |
| HOBE ST LUCIE CONSERVANCY DIST FL                            | Hobe-St Lucie Conservancy District                                               | CUSIP: 434043AC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7000000 | PA      | $7069157.20   | 0.16%             | 2055-05-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| HOLMES CNTY FL HOSP CORP HOSP REVENUE                        | Holmes County Hospital Corp                                                      | CUSIP: 436343AB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2240000 | PA      | $2212728.90   | 0.05%             | 2026-11-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| HOLMES CNTY FL HOSP CORP HOSP REVENUE                        | Holmes County Hospital Corp                                                      | CUSIP: 436343AC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7115000 | PA      | $6111903.82   | 0.14%             | 2038-11-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| HOOVER AL INDL DEV BRD ENVNMNTL IMPT REVENUE                 | Hoover Industrial Development Board                                              | CUSIP: 439241AA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  17770000 | PA      | $18150350.86  | 0.42%             | 2049-10-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| HORACE ND                                                    | City of Horace ND                                                                | CUSIP: 440365JM7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1260048.25   | 0.03%             | 2039-05-01      | Fixed         | 4.50%                 | 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        |  15040000 | PA      | $15054740.70  | 0.35%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HOUSTON TX ARPT SYS REVENUE                                  | City of Houston TX Airport System Revenue                                        | CUSIP: 442349GA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4475000 | PA      | $4075548.52   | 0.09%             | 2041-07-15      | Fixed         | 4.00%                 | 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        |   4250000 | PA      | $4431457.58   | 0.10%             | 2038-07-15      | Fixed         | 5.50%                 | 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        |   4700000 | PA      | $4873031.44   | 0.11%             | 2039-07-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| HOWARD CNTY MD RETMNT CMNTY REVENUE                          | County of Howard MD                                                              | CUSIP: 442593AY5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7000000 | PA      | $6477645.30   | 0.15%             | 2046-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HOWARD CNTY MD RETMNT CMNTY REVENUE                          | County of Howard MD                                                              | CUSIP: 442593BC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1955000 | PA      | $1848500.79   | 0.04%             | 2044-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HUNT TX MEMORIAL HOSP DIST                                   | Hunt Memorial Hospital District Charitable Health                                | CUSIP: 445656FC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2730000 | PA      | $2817508.79   | 0.06%             | 2041-02-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| HUNT TX MEMORIAL HOSP DIST                                   | Hunt Memorial Hospital District Charitable Health                                | CUSIP: 445656FD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2300000 | PA      | $2327843.34   | 0.05%             | 2045-02-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| IDAHO FALLS ID AUDITORIUM DIST ANNUAL APPROP CTFS            | Idaho Falls Auditorium District                                                  | CUSIP: 45118AAA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  16700000 | PA      | $16056056.35  | 0.37%             | 2051-05-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| IDAHO ST HLTH FACS AUTH REVENUE                              | Idaho Health Facilities Authority                                                | CUSIP: 451295D89<br>LEI: 549300X43KY1C2WW0J97 | Long             | DBT              | MUN               | US        |   8000000 | PA      | $8396760.80   | 0.19%             | 2048-11-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| IDAHO ST HLTH FACS AUTH REVENUE                              | Idaho Health Facilities Authority                                                | CUSIP: 451295D97<br>LEI: 549300X43KY1C2WW0J97 | Long             | DBT              | MUN               | US        |   7000000 | PA      | $7338600.50   | 0.17%             | 2057-11-01      | Fixed         | 7.12%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST FIN AUTH REVENUE SOL WST REVENUE                 | Illinois Finance Authority                                                       | CUSIP: 45202HAN3<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $11314581.00  | 0.26%             | 2042-09-01      | Floating      | 7.38%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST FIN AUTH REVENUE                                 | Illinois Finance Authority                                                       | CUSIP: 45204EUH9<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   3700000 | PA      | $3317751.89   | 0.08%             | 2038-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST FIN AUTH REVENUE                                 | Illinois Finance Authority                                                       | CUSIP: 45204FN27<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   9250000 | PA      | $9100761.43   | 0.21%             | 2046-09-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST FIN AUTH REVENUE                                 | Illinois Finance Authority                                                       | CUSIP: 45204FUD5<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   1360000 | PA      | $1433531.80   | 0.03%             | 2043-08-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST FIN AUTH REVENUE                                 | Illinois Finance Authority                                                       | CUSIP: 45204FUE3<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   4500000 | PA      | $4574679.75   | 0.11%             | 2053-08-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                                  | State of Illinois                                                                | CUSIP: 4521526L0<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   8280000 | PA      | $8728066.40   | 0.20%             | 2039-05-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                                  | State of Illinois                                                                | CUSIP: 452153DA4<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   5250000 | PA      | $5573898.75   | 0.13%             | 2042-03-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                                  | State of Illinois                                                                | CUSIP: 452153DB2<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |  15270000 | PA      | $15829756.97  | 0.36%             | 2047-03-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                                  | State of Illinois                                                                | CUSIP: 452153EK1<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4320720.00   | 0.10%             | 2039-10-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                                  | State of Illinois                                                                | CUSIP: 452153FL8<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   6000000 | PA      | $6220646.40   | 0.14%             | 2047-05-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                                  | State of Illinois                                                                | CUSIP: 452153KC2<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2595871.00   | 0.06%             | 2045-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                                  | State of Illinois                                                                | CUSIP: 452153PJ2<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   3780000 | PA      | $3855810.92   | 0.09%             | 2048-09-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| INDIANA ST FIN AUTH STUDENT HSG REVENUE                      | Indiana Finance Authority                                                        | CUSIP: 45471FAH4<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |   5450000 | PA      | $5331746.45   | 0.12%             | 2064-06-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| INDIANA ST FIN AUTH STUDENT HSG REVENUE                      | Indiana Finance Authority                                                        | CUSIP: 45471FAY7<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1338506.82   | 0.03%             | 2059-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| INDIANA ST FIN AUTH STUDENT HSG REVENUE                      | Indiana Finance Authority                                                        | CUSIP: 45471FAZ4<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |   3975000 | PA      | $3922179.80   | 0.09%             | 2064-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| INDIANA ST FIN AUTH ENVRNMNTL REVENUE                        | Indiana Finance Authority                                                        | CUSIP: 455054BD7<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |   3600000 | PA      | $3995374.68   | 0.09%             | 2039-05-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| INLAND EMPIRE CA TOBACCO SECURITIZATION AUTH TOB SETTLEMENT  | Inland Empire Tobacco Securitization Corp                                        | CUSIP: 45734TAD6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  19000000 | PA      | $9287937.20   | 0.21%             | 2036-06-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| INLAND EMPIRE CA TOBACCO SECURITIZATION AUTH TOB SETTLEMENT  | Inland Empire Tobacco Securitization Corp                                        | CUSIP: 45734TAG9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  47000000 | PA      | $2836341.90   | 0.07%             | 2057-06-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| INLAND VLY CA DEV AGY SUCCESSOR AGY TAX ALLOCATION           | Inland Valley Development Agency                                                 | CUSIP: 45750TAA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3375000 | PA      | $3406609.91   | 0.08%             | 2037-09-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| IOWA ST HGR EDU LOAN AUTH REVENUE                            | Iowa Higher Education Loan Authority                                             | CUSIP: 46247DBH9<br>LEI: 549300DWVTM3KRNR0M36 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2071035.40   | 0.05%             | 2040-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| IOWA ST HGR EDU LOAN AUTH REVENUE                            | Iowa Higher Education Loan Authority                                             | CUSIP: 46247DBK2<br>LEI: 549300DWVTM3KRNR0M36 | Long             | DBT              | MUN               | US        |   7275000 | PA      | $7493274.01   | 0.17%             | 2055-10-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| IOWA ST FIN AUTH REVENUE                                     | Iowa Finance Authority                                                           | CUSIP: 46247SBN3<br>LEI: 549300NQVL49BTHOW391 | Long             | DBT              | MUN               | US        |   3645000 | PA      | $2834529.88   | 0.07%             | 2053-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| IOWA ST FIN AUTH REVENUE                                     | Iowa Finance Authority                                                           | CUSIP: 46247SFF6<br>LEI: 549300NQVL49BTHOW391 | Long             | DBT              | MUN               | US        |   5750000 | PA      | $6328002.08   | 0.15%             | 2053-05-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| JACKSONVILLE FL EDUCTNL FACS REVENUE                         | City of Jacksonville FL                                                          | CUSIP: 46936RAD4<br>LEI: 549300XQE0JVN9WV0J40 | Long             | DBT              | MUN               | US        |   6500000 | PA      | $5598906.30   | 0.13%             | 2053-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| JACKSONVILLE FL HLTH CARE FACS REVENUE                       | City of Jacksonville FL                                                          | CUSIP: 469400EM3<br>LEI: 549300XQE0JVN9WV0J40 | Long             | DBT              | MUN               | US        |   6635000 | PA      | $6578205.73   | 0.15%             | 2050-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| JEFFERSON CNTY AL SWR REVENUE WARRANTS                       | County of Jefferson AL Sewer Revenue                                             | CUSIP: 472682ZS5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5202464.50   | 0.12%             | 2053-10-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| JEFFERSON CNTY OH PORT AUTH ECECON DEV REVENUE               | Jefferson County Port Authority/OH                                               | CUSIP: 473318AA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9450000 | PA      | $7822808.28   | 0.18%             | 2051-12-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| JEFFERSON CNTY OH PORT AUTH ECECON DEV REVENUE               | Jefferson County Port Authority/OH                                               | CUSIP: 473318AB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  12500000 | PA      | $12755638.75  | 0.29%             | 2053-12-01      | Floating      | 5.00%                 | No            |                  2 | On Loan: No      |
| JEFFERSON CNTY WA PUB HOSP DIST NO 2                         | Jefferson County Public Hospital District No 2                                   | CUSIP: 473644AC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10251366.00  | 0.24%             | 2053-12-01      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| KALAMAZOO MI ECON DEV CORP                                   | Kalamazoo Economic Development Corp                                              | CUSIP: 483228EG3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2160000 | PA      | $2172243.53   | 0.05%             | 2056-08-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| KALAMAZOO MI ECON DEV CORP                                   | Kalamazoo Economic Development Corp                                              | CUSIP: 483228EH1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2240000 | PA      | $2244495.90   | 0.05%             | 2061-08-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| KANSAS CITY MO INDL DEV AUTH ECON ACTIVITY TAX REVENUE       | Kansas City Industrial Development Authority                                     | CUSIP: 48502MAA1<br>LEI: 549300QWDXL46XQC8110 | Long             | DBT              | MUN               | US        |   3090000 | PA      | $3087884.90   | 0.07%             | 2046-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KANSAS CITY MO INDL DEV AUTH ECON ACTIVITY TAX REVENUE       | Kansas City Industrial Development Authority                                     | CUSIP: 48502MAB9<br>LEI: 549300QWDXL46XQC8110 | Long             | DBT              | MUN               | US        |   1525000 | PA      | $1454322.81   | 0.03%             | 2054-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KANSAS CITY MO INDL DEV AUTH                                 | Kansas City Industrial Development Authority                                     | CUSIP: 48503SGS2<br>LEI: 549300QWDXL46XQC8110 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2529893.25   | 0.06%             | 2048-01-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| KD52 CDD #1 FL SPL ASSMNT REVENUE                            | KD52 Community Development District No 1                                         | CUSIP: 48668RAD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2800000 | PA      | $2813626.76   | 0.06%             | 2045-05-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| KD52 CDD #1 FL SPL ASSMNT REVENUE                            | KD52 Community Development District No 1                                         | CUSIP: 48668RAE2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4815000 | PA      | $4719922.05   | 0.11%             | 2056-05-01      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| KING CNTY WA PUBLIC HOSP DIST #4 HOSP REVENUE                | King County Public Hospital District No 4                                        | CUSIP: 494796AH8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  25200000 | PA      | $25282099.08  | 0.58%             | 2060-12-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| KING CNTY WA SWR REVENUE                                     | County of King WA Sewer Revenue                                                  | CUSIP: 495290ET1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3000000.00   | 0.07%             | 2042-01-01      | Floating      | 2.80%                 | No            |                  2 | On Loan: No      |
| KINGSPORT TN INDL DEV BRD EXEMPT FAC BONDS                   | Industrial Development Board Of The City Of Kingsport Tennessee/The              | CUSIP: 49644AAA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4759845.50   | 0.11%             | 2054-12-01      | Floating      | 5.25%                 | No            |                  2 | On Loan: No      |
| KREMMLING CO MEMORIAL HOSP DIST COPS                         | Kremmling Memorial Hospital District                                             | CUSIP: 500795AJ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4495000 | PA      | $4357373.89   | 0.10%             | 2049-12-01      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| KREMMLING CO MEMORIAL HOSP DIST COPS                         | Kremmling Memorial Hospital District                                             | CUSIP: 500795AK5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6125000 | PA      | $5879604.33   | 0.14%             | 2056-12-01      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| LAKEWOOD RANCH FL STEWARDSHIP DIST SPL ASSMNT REVENUE        | Lakewood Ranch Stewardship District                                              | CUSIP: 51265KFJ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4450000 | PA      | $4656856.92   | 0.11%             | 2054-05-01      | Fixed         | 6.30%                 | No            |                  2 | On Loan: No      |
| LAKEWOOD RANCH FL STEWARDSHIP DIST SPL ASSMNT REVENUE        | Lakewood Ranch Stewardship District                                              | CUSIP: 51265KGH5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3565000 | PA      | $3685436.75   | 0.08%             | 2056-05-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| LEGACY CMNTY AUTH CO LTD TAX SUPPORTED REVENUE               | Legacy Community Authority                                                       | CUSIP: 52475RAA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7500000 | PA      | $7616748.00   | 0.18%             | 2055-12-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| LOUISIANA ST LOCAL GOVT ENVRNMNTL FACS & CMNTY DEV AUTH      | Louisiana Local Government Environmental Facilities & Community Development Auth | CUSIP: 546282H72<br>LEI: 5493004WIZ1HV87IVF85 | Long             | DBT              | MUN               | US        |   6100000 | PA      | $6115307.95   | 0.14%             | 2045-11-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| LOUISIANA PUB FACS AUTH REVENUE                              | Louisiana Public Facilities Authority                                            | CUSIP: 546399SZ0<br>LEI: 549300RQIPT5S4P4M065 | Long             | DBT              | MUN               | US        |  44580000 | PA      | $45739347.48  | 1.05%             | 2064-09-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| LOUISIANA PUB FACS AUTH REVENUE                              | Louisiana Public Facilities Authority                                            | CUSIP: 546399US3<br>LEI: 549300RQIPT5S4P4M065 | Long             | DBT              | MUN               | US        |   8000000 | PA      | $8090468.00   | 0.19%             | 2053-06-15      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| LOUISIANA PUB FACS AUTH REVENUE                              | Louisiana Public Facilities Authority                                            | CUSIP: 546399UY0<br>LEI: 549300RQIPT5S4P4M065 | Long             | DBT              | MUN               | US        |   2200000 | PA      | $2202410.10   | 0.05%             | 2059-06-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| LOUISIANA ST PUBLIC FACS AUTHSOL WST DISP FAC REVENUE        | Louisiana Public Facilities Authority                                            | CUSIP: 54640TAL3<br>LEI: 549300RQIPT5S4P4M065 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2115143.40   | 0.05%             | 2053-10-01      | Floating      | 6.75%                 | No            |                  2 | On Loan: No      |
| LOUISIANA ST PUBLIC FACS AUTHSOL WST DISP FAC REVENUE        | Louisiana Public Facilities Authority                                            | CUSIP: 54640TAM1<br>LEI: 549300RQIPT5S4P4M065 | Long             | DBT              | MUN               | US        |   3745000 | PA      | $3940628.69   | 0.09%             | 2053-10-01      | Floating      | 6.50%                 | No            |                  2 | On Loan: No      |
| MAGNOLIA W FL CDD SPL ASSMNT                                 | Magnolia West Community Development District                                     | CUSIP: 55969LAB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    180000 | PA      | $181280.27    | 0.00%             | 2037-05-01      | Fixed         | 5.35%                 | No            |                  2 | On Loan: No      |
| MARICOPA CNTY AZ INDL DEV AUTH EDUCTNL FACS REVENUE          | Maricopa County Industrial Development Authority                                 | CUSIP: 56678RAK9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2660175.30   | 0.06%             | 2040-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| MARICOPA CNTY AZ INDL DEV AUTH EDUCTNL FACS REVENUE          | Maricopa County Industrial Development Authority                                 | CUSIP: 56678RAL7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7915000 | PA      | $6480199.67   | 0.15%             | 2051-10-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| MARICOPA CNTY INDL DEV AUTH EXEMPT FACS REVENUE              | Maricopa County Industrial Development Authority                                 | CUSIP: 56678TAA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  15250000 | PA      | $13113694.60  | 0.30%             | 2047-10-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MARICOPA CNTY AZ INDL DEV AUTH EDU REVENUE                   | Maricopa County Industrial Development Authority                                 | CUSIP: 56681NHM2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3490000 | PA      | $3591756.88   | 0.08%             | 2044-07-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| MARICOPA CNTY AZ INDL DEV AUTH EDU REVENUE                   | Maricopa County Industrial Development Authority                                 | CUSIP: 56681NHN0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5660000 | PA      | $5752170.27   | 0.13%             | 2054-07-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| MARICOPA CNTY AZ INDL DEV AUTH EDU REVENUE                   | Maricopa County Industrial Development Authority                                 | CUSIP: 56681NHP5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3125000 | PA      | $3187379.38   | 0.07%             | 2059-07-01      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| MARICOPA CNTY AZ INDL DEV AUTH EDU REVENUE                   | Maricopa County Industrial Development Authority                                 | CUSIP: 56681NHQ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1023247.10   | 0.02%             | 2063-07-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| MARIETTA GA DEV AUTH                                         | Development Authority Of The City Of Marietta                                    | CUSIP: 567656EA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  13000000 | PA      | $12558439.40  | 0.29%             | 2037-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MARIETTA GA DEV AUTH                                         | Development Authority Of The City Of Marietta                                    | CUSIP: 567656EB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3480000 | PA      | $3057926.11   | 0.07%             | 2047-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST ECON DEV CORP                                    | Maryland Economic Development Corp                                               | CUSIP: 574205FK1<br>LEI: 549300JJ16DDBSZWSN94 | Long             | DBT              | MUN               | US        |   3430000 | PA      | $2298100.00   | 0.05%             | 2016-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST ECON DEV CORP                                    | Maryland Economic Development Corp                                               | CUSIP: 574205FL9<br>LEI: 549300JJ16DDBSZWSN94 | Long             | DBT              | MUN               | US        |  10700000 | PA      | $7169000.00   | 0.17%             | 2031-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST ECON DEV CORP                                    | Maryland Economic Development Corp                                               | CUSIP: 574205FN5<br>LEI: 549300JJ16DDBSZWSN94 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2010000.00   | 0.05%             | 2031-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST ECON DEV CORP STUDENT HSG REVENUE                | Maryland Economic Development Corp                                               | CUSIP: 57420VSN4<br>LEI: 549300JJ16DDBSZWSN94 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2068414.00   | 0.05%             | 2053-07-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST ECON DEV CORP STUDENT HSG REVENUE                | Maryland Economic Development Corp                                               | CUSIP: 57420VSP9<br>LEI: 549300JJ16DDBSZWSN94 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5226576.00   | 0.12%             | 2058-07-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST HLTH & HGR EDUCTNL FACS AUTH REVENUE             | Maryland Health & Higher Educational Facilities Authority                        | CUSIP: 57421CLA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5273148.00   | 0.12%             | 2055-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST HLTH & HGR EDUCTNL FACS AUTH REVENUE             | Maryland Health & Higher Educational Facilities Authority                        | CUSIP: 57421CML5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2562270.75   | 0.06%             | 2051-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST HLTH & HGR EDUCTNL FACS AUTH REVENUE             | Maryland Health & Higher Educational Facilities Authority                        | CUSIP: 57421CMM3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2077488.60   | 0.05%             | 2056-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST ECON DEV CORP SPL OBLIG                          | Maryland Economic Development Corp                                               | CUSIP: 57422FAF3<br>LEI: 549300JJ16DDBSZWSN94 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $8158279.00   | 0.19%             | 2050-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST DEV FIN AGY SENIOR LIVING REVENUE           | Massachusetts Development Finance Agency                                         | CUSIP: 57563WAC2<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |  20500000 | PA      | $19945936.25  | 0.46%             | 2060-07-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST DEV FIN AGY REVENUE                         | Massachusetts Development Finance Agency                                         | CUSIP: 57584XPY1<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |  15990000 | PA      | $15216896.29  | 0.35%             | 2043-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST DEV FIN AGY REVENUE                         | Massachusetts Development Finance Agency                                         | CUSIP: 57584YQJ1<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2909116.50   | 0.07%             | 2044-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST DEV FIN AGY REVENUE                         | Massachusetts Development Finance Agency                                         | CUSIP: 57584YQK8<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |  11125000 | PA      | $9481386.94   | 0.22%             | 2044-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST DEV FIN AGY REVENUE                         | Massachusetts Development Finance Agency                                         | CUSIP: 57585BKH0<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1050775.30   | 0.02%             | 2050-07-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST DEV FIN AGY REVENUE                         | Massachusetts Development Finance Agency                                         | CUSIP: 57585BKJ6<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2887607.70   | 0.07%             | 2055-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST DEV FIN AGY REVENUE                         | Massachusetts Development Finance Agency                                         | CUSIP: 57585BMW5<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3049709.70   | 0.07%             | 2060-06-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST DEV FIN AGY REVENUE                         | Massachusetts Development Finance Agency                                         | CUSIP: 57585BPD4<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |  12000000 | PA      | $12757105.20  | 0.29%             | 2055-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST DEV FIN AGY REVENUE                         | Massachusetts Development Finance Agency                                         | CUSIP: 57585BTF5<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   6250000 | PA      | $6688995.00   | 0.15%             | 2049-10-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST SCH BLDG AUTH SALES TAX REVENUE             | Massachusetts School Building Authority                                          | CUSIP: 576000YZ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $3620135.50   | 0.08%             | 2050-08-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| MESQUITE TX SPL ASSMNT REVENUE                               | City of Mesquite TX                                                              | CUSIP: 590771BJ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1050000 | PA      | $1056243.41   | 0.02%             | 2045-09-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| MESQUITE TX SPL ASSMNT REVENUE                               | City of Mesquite TX                                                              | CUSIP: 590771BK6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1273926.55   | 0.03%             | 2055-09-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| MET NASHVILLE TN ARPT AUTH ARPT REVENUE                      | Metropolitan Nashville Airport Authority/The                                     | CUSIP: 592190QZ8<br>LEI: 549300IC0HNF8TDXEE63 | Long             | DBT              | MUN               | US        |   9400000 | PA      | $9720612.38   | 0.22%             | 2052-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| MET PIER & EXPOSITION AUTH IL DEDICATED ST TAX REVENUE       | Metropolitan Pier & Exposition Authority                                         | CUSIP: 592247L32<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $6124007.00   | 0.14%             | 2037-12-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| MET PIER & EXPOSITION AUTH IL REVENUE                        | Metropolitan Pier & Exposition Authority                                         | CUSIP: 592250DN1<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $8934922.00   | 0.21%             | 2050-06-15      | 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        |   5000000 | PA      | $4303243.00   | 0.10%             | 2050-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MIAMI-DADE CNTY FL INDL DEV AUTH                             | Miami-Dade County Industrial Development Authority                               | CUSIP: 59333EEN9<br>LEI: 549300RM19LZY32DAU30 | Long             | DBT              | MUN               | US        |   8000000 | PA      | $8183848.00   | 0.19%             | 2059-01-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| MIAMI-DADE CNTY FL INDL DEV AUTH STUDENT HSG REVENUE         | Miami-Dade County Industrial Development Authority                               | CUSIP: 59334JAE1<br>LEI: 549300RM19LZY32DAU30 | Long             | DBT              | MUN               | US        |  12000000 | PA      | $12316544.40  | 0.28%             | 2065-07-01      | Floating      | 5.38%                 | No            |                  2 | On Loan: No      |
| MICHIGAN ST FIN AUTH LTD OBLIG REVENUE                       | Michigan Finance Authority                                                       | CUSIP: 594479FR3<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |    650000 | PA      | $602287.47    | 0.01%             | 2030-09-01      | Fixed         | 4.30%                 | No            |                  2 | On Loan: No      |
| MICHIGAN ST FIN AUTH LTD OBLIG REVENUE                       | Michigan Finance Authority                                                       | CUSIP: 594479FS1<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |   1845000 | PA      | $1500730.20   | 0.03%             | 2040-09-01      | Fixed         | 4.80%                 | No            |                  2 | On Loan: No      |
| MICHIGAN ST FIN AUTH LTD OBLIG REVENUE                       | Michigan Finance Authority                                                       | CUSIP: 594479FT9<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |   3010000 | PA      | $2201524.84   | 0.05%             | 2050-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MICHIGAN ST FIN AUTH ACT 38 FACS SENIOR REVEUE               | Michigan Finance Authority                                                       | CUSIP: 59447NBC9<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1144338.03   | 0.03%             | 2049-02-28      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| MICHIGAN ST PUBLIC EDUCTNL FACS AUTH                         | Michigan Public Educational Facilities Authority                                 | CUSIP: 594569CX1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    535000 | PA      | $507643.20    | 0.01%             | 2036-10-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| MICHIGAN ST TOBACCO SETTLEMENT FIN AUTH                      | Michigan Tobacco Settlement Finance Authority                                    | CUSIP: 594751AM1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  93300000 | PA      | $2051676.33   | 0.05%             | 2058-06-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| MIDA CORMONT PUBLIC INFRASTRUCTURE DIST UT                   | Mida Cormont Public Infrastructure District                                      | CUSIP: 59561JAA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2083967.40   | 0.05%             | 2055-06-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| MIDA CORMONT PUBLIC INFRASTRUCTURE DIST UT                   | Mida Cormont Public Infrastructure District                                      | CUSIP: 59561JAB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4850000 | PA      | $4158715.92   | 0.10%             | 2055-06-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| MIDA MOUNTAIN VLG PUBLIC INFRASTRUCTURE DIST UT SPL ASSMNT   | Mida Mountain Village Public Infrastructure District                             | CUSIP: 59561TAC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3390333.10   | 0.08%             | 2050-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MIDA MOUNTAIN VLG PUBLIC INFRASTRUCTURE DIST UT SPL ASSMNT   | Mida Mountain Village Public Infrastructure District                             | CUSIP: 59561TAQ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7845000 | PA      | $6533345.81   | 0.15%             | 2050-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MIDA MOUNTAIN VLG PUBLIC INFRASTRUCTURE DIST UT TAX ALLOCATI | Mida Mountain Village Public Infrastructure District                             | CUSIP: 59561UAC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    860000 | PA      | $886580.45    | 0.02%             | 2044-06-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| MIDA MOUNTAIN VLG PUBLIC INFRASTRUCTURE DIST UT TAX ALLOCATI | Mida Mountain Village Public Infrastructure District                             | CUSIP: 59561UAD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4035000 | PA      | $4116824.15   | 0.09%             | 2054-06-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| MIDA MOUNTAIN VLG PUBLIC INFRASTRUCTURE DIST UT TAX ALLOCATI | Mida Mountain Village Public Infrastructure District                             | CUSIP: 59561UAF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1850000 | PA      | $1856072.81   | 0.04%             | 2050-06-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| MIDA MOUNTAIN VLG PUBLIC INFRASTRUCTURE DIST UT TAX ALLOCATI | Mida Mountain Village Public Infrastructure District                             | CUSIP: 59561UAG5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1973855.80   | 0.05%             | 2055-06-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| MIDA MOUNTAIN VLG PUBLIC INFRASTRUCTURE DIST UT TAX ALLOCATI | Mida Mountain Village Public Infrastructure District                             | CUSIP: 59561UAH3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2650000 | PA      | $2670173.66   | 0.06%             | 2060-06-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| MILITARY INSTALLATION DEV AUTH UT TAX ALLOCATION REVENUE     | Military Installation Development Authority                                      | CUSIP: 599772AF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $8142582.00   | 0.19%             | 2052-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MOBILE CNTY AL INDL DEV AUTH SOL WST DISP REVENUE            | Mobile County Industrial Development Authority                                   | CUSIP: 60733UAA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  19065000 | PA      | $18178180.09  | 0.42%             | 2054-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MOBILE CNTY AL INDL DEV AUTH SOL WST DISP REVENUE            | Mobile County Industrial Development Authority                                   | CUSIP: 60733UAB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  15810000 | PA      | $14534491.89  | 0.33%             | 2054-12-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| MONONGALIA CNTY WV COMMISSION TX INCR REVENUE                | County of Monongalia WV                                                          | CUSIP: 61022DAB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    395000 | PA      | $410421.43    | 0.01%             | 2033-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MONONGALIA CNTY WV COMMISSION TX INCR REVENUE                | County of Monongalia WV                                                          | CUSIP: 61022DAC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    875000 | PA      | $927477.16    | 0.02%             | 2043-06-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| MONONGALIA CNTY WV COMMISSION TX INCR REVENUE                | County of Monongalia WV                                                          | CUSIP: 61022DAD9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1535000 | PA      | $1600601.60   | 0.04%             | 2053-06-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| MONROE CNTY PA HOSP AUTH LEASE RENT REVENUE                  | Monroe County Hospital Authority/PA                                              | CUSIP: 610772AA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  20000000 | PA      | $19593398.00  | 0.45%             | 2039-06-15      | Fixed         | 5.10%                 | No            |                  2 | On Loan: No      |
| MONROE NY TOBACCO ASSET SECURITIZATION CORP TOBACCO SETTLEME | Monroe Tobacco Asset Securitization Corp                                         | CUSIP: 611277BJ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  22900000 | PA      | $738538.74    | 0.02%             | 2061-06-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| MOON INDL DEV AUTH PA REVENUE                                | Moon Industrial Development Authority                                            | CUSIP: 61543RAT3<br>LEI: 549300CGX4T1GTNHL435 | Long             | DBT              | MUN               | US        |   9350000 | PA      | $9349065.94   | 0.22%             | 2045-07-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| MUSKINGUM CNTY OH HOSP FACS                                  | County of Muskingum OH                                                           | CUSIP: 628077CJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2765000 | PA      | $2766962.60   | 0.06%             | 2033-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MUSKINGUM CNTY OH HOSP FACS                                  | County of Muskingum OH                                                           | CUSIP: 628077CV9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $9895132.00   | 0.23%             | 2044-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NASSAU CNTY NY TOBACCO SETTLEMENT CORP                       | Nassau County Tobacco Settlement Corp                                            | CUSIP: 63166MBZ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3218190 | PA      | $2822417.30   | 0.06%             | 2026-06-01      | Floating      | 5.25%                 | No            |                  2 | On Loan: No      |
| NASSAU CNTY NY TOBACCO SETTLEMENT CORP                       | Nassau County Tobacco Settlement Corp                                            | CUSIP: 63166MCA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3170000 | PA      | $2348053.24   | 0.05%             | 2035-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NASSAU CNTY NY TOBACCO SETTLEMENT CORP                       | Nassau County Tobacco Settlement Corp                                            | CUSIP: 63166MCE7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  50000000 | PA      | $2174600.00   | 0.05%             | 2060-06-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| NATIONAL FIN AUTH NH MUNI CTFS                               | New Hampshire Business Finance Authority                                         | CUSIP: 63607WBF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2750000 | PA      | $2142607.78   | 0.05%             | 2041-01-20      | Variable      | 3.92%                 | No            |                  2 | On Loan: No      |
| NATIONAL FIN AUTH NH REVENUE                                 | New Hampshire Business Finance Authority                                         | CUSIP: 63607YAC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  17900000 | PA      | $16006563.06  | 0.37%             | 2042-11-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| NATIONAL FIN AUTH NH MF AFFORDABLE HSG                       | New Hampshire Business Finance Authority                                         | CUSIP: 63610CAA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4750000 | PA      | $4845730.08   | 0.11%             | 2042-04-28      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| NATIONAL FIN AUTH NH SPECIALTY PHARMECY LTD OBLIG            | New Hampshire Business Finance Authority                                         | CUSIP: 63610JAA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3410000 | PA      | $3474151.31   | 0.08%             | 2033-12-15      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| NATIONAL FIN AUTH NH SPECIALTY PHARMECY LTD OBLIG            | New Hampshire Business Finance Authority                                         | CUSIP: 63610JAB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3565000 | PA      | $3667481.99   | 0.08%             | 2038-12-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| NATIONAL FIN AUTH NH LEASE RENT REVENUE                      | New Hampshire Business Finance Authority                                         | CUSIP: 63610TAJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10760000 | PA      | $10660278.47  | 0.25%             | 2035-08-15      | Fixed         | 5.43%                 | No            |                  2 | On Loan: No      |
| NATIONAL FIN AUTH NH LEASE RENT REVENUE                      | New Hampshire Business Finance Authority                                         | CUSIP: 63610TAK2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9820000 | PA      | $9521910.95   | 0.22%             | 2035-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NATIONAL FIN AUTH NH LEASE RENT REVENUE                      | New Hampshire Business Finance Authority                                         | CUSIP: 63610TAN6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  30000000 | PA      | $28915950.00  | 0.67%             | 2057-08-15      | Fixed         | 5.54%                 | No            |                  2 | On Loan: No      |
| NEW HOPE CULTURAL EDU FACS FIN CORP TX SENIOR LIVING REVENUE | New Hope Cultural Education Facilities Finance Corp                              | CUSIP: 64542PGQ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  19600000 | PA      | $19138519.96  | 0.44%             | 2056-07-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| NEW HOPE CULTURAL ED FACS FIN CORP TX RETIREMENT FAC REVENUE | New Hope Cultural Education Facilities Finance Corp                              | CUSIP: 64542UHF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2180000 | PA      | $2225646.15   | 0.05%             | 2055-10-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| NEW HOPE CULTURAL ED FACS FIN CORP TX RETIREMENT FAC REVENUE | New Hope Cultural Education Facilities Finance Corp                              | CUSIP: 64542UHG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1875000 | PA      | $1909379.63   | 0.04%             | 2060-10-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST ECON DEV AUTH ECON DEV REVENUE                 | New Jersey Economic Development Authority                                        | CUSIP: 64577HSP7<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1500471.30   | 0.03%             | 2036-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST ECON DEV AUTH SPL FAC REVENUE                  | New Jersey Economic Development Authority                                        | CUSIP: 64578CAH4<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |  12155000 | PA      | $12169246.88  | 0.28%             | 2029-09-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST ECON DEV AUTH SPL FAC REVENUE                  | New Jersey Economic Development Authority                                        | CUSIP: 64578CBU4<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   6960000 | PA      | $6971763.79   | 0.16%             | 2033-06-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST ECON DEV AUTH DOCK & WHARF FAC REVENUE         | New Jersey Economic Development Authority                                        | CUSIP: 64578TAB0<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   8750000 | PA      | $9145204.25   | 0.21%             | 2045-01-01      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST HLTH CARE FACS FING AUTH REVENUE               | New Jersey Health Care Facilities Financing Authority                            | CUSIP: 645790QE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3760000 | PA      | $2812537.53   | 0.06%             | 2051-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST ECON DEV AUTH REVENUE                          | New Jersey Economic Development Authority                                        | CUSIP: 6459182C6<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   6500000 | PA      | $6504677.40   | 0.15%             | 2052-01-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST LIBERTY DEV CORP LIBERTY REVENUE                 | New York Liberty Development Corp                                                | CUSIP: 649519DA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11700000 | PA      | $11700389.61  | 0.27%             | 2044-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST LIBERTY DEV CORP LIBERTY REVENUE                 | New York Liberty Development Corp                                                | CUSIP: 649519DB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5100000 | PA      | $5100606.39   | 0.12%             | 2034-11-15      | Fixed         | 5.15%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST LIBERTY DEV CORP LIBERTY REVENUE                 | New York Liberty Development Corp                                                | CUSIP: 649519DC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4978504.50   | 0.11%             | 2040-11-15      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST LIBERTY DEV CORP LIBERTY REVENUE                 | New York Liberty Development Corp                                                | CUSIP: 649519EZ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $1832723.50   | 0.04%             | 2050-09-15      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST LIBERTY DEV CORP LIBERTY REVENUE                 | New York Liberty Development Corp                                                | CUSIP: 649519FE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4115000 | PA      | $3463137.91   | 0.08%             | 2042-02-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK NY                                                  | City of New York NY                                                              | CUSIP: 64966MU98<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5000000.00   | 0.12%             | 2046-10-01      | Floating      | 2.85%                 | No            |                  2 | On Loan: No      |
| NEW YORK NY                                                  | City of New York NY                                                              | CUSIP: 64966QWL0<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3000000.00   | 0.07%             | 2042-04-01      | Floating      | 2.90%                 | No            |                  2 | On Loan: No      |
| NEW YORK NY                                                  | City of New York NY                                                              | CUSIP: 64966QWQ9<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |  11050000 | PA      | $11050000.00  | 0.25%             | 2042-04-01      | Floating      | 2.90%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY NY INDL DEV AGY REVENUE                        | New York City Industrial Development Agency                                      | CUSIP: 64971PLK9<br>LEI: 549300XR20ZR5DHL9534 | Long             | DBT              | MUN               | US        |  10335000 | PA      | $7882942.70   | 0.18%             | 2046-01-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REVENUE     | New York City Municipal Water Finance Authority                                  | CUSIP: 64972GQ49<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3500000.00   | 0.08%             | 2055-06-15      | Floating      | 2.74%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY NY INDL DEV AGY ARPT FACS REVENUE              | New York City Industrial Development Agency                                      | CUSIP: 64972PAL8<br>LEI: 549300XR20ZR5DHL9534 | Long             | DBT              | MUN               | US        |   3400000 | PA      | $3402243.66   | 0.08%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST URBAN DEV CORP SALES TAX REVENUE                 | New York State Urban Development Corp                                            | CUSIP: 64985TAU5<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $7338900.00   | 0.17%             | 2049-03-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT         | New York State Dormitory Authority                                               | CUSIP: 64990GME9<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |  16030000 | PA      | $13020502.15  | 0.30%             | 2045-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE         | New York State Dormitory Authority                                               | CUSIP: 64990KFT5<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   2505000 | PA      | $1835250.68   | 0.04%             | 2049-03-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST THRUWAY AUTH                                     | New York State Thruway Authority                                                 | CUSIP: 650009Y31<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5365000 | PA      | $3918319.70   | 0.09%             | 2051-01-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT         | New York State Dormitory Authority                                               | CUSIP: 65000B7X0<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3013840.50   | 0.07%             | 2049-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST TRANSPRTN DEV CORP EXEMPT FAC REVENUE            | New York Transportation Development Corp                                         | CUSIP: 650110AE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8250000 | PA      | $7019659.35   | 0.16%             | 2053-04-30      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE               | New York Transportation Development Corp                                         | CUSIP: 650116AS5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4564347.50   | 0.11%             | 2041-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE               | New York Transportation Development Corp                                         | CUSIP: 650116AV8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8730000 | PA      | $8730262.77   | 0.20%             | 2050-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE               | New York Transportation Development Corp                                         | CUSIP: 650116BN5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    680000 | PA      | $680685.03    | 0.02%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE               | New York Transportation Development Corp                                         | CUSIP: 650116BP0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  32495000 | PA      | $32509346.54  | 0.75%             | 2031-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE               | New York Transportation Development Corp                                         | CUSIP: 650116CY0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10500000 | PA      | $10946689.95  | 0.25%             | 2035-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE               | New York Transportation Development Corp                                         | CUSIP: 650116CZ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8480000 | PA      | $8603947.92   | 0.20%             | 2040-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE               | New York Transportation Development Corp                                         | CUSIP: 650116GN0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9000000 | PA      | $9874071.90   | 0.23%             | 2035-04-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE               | New York Transportation Development Corp                                         | CUSIP: 650116GP5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  13000000 | PA      | $13667813.90  | 0.31%             | 2040-04-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE               | New York Transportation Development Corp                                         | CUSIP: 650116GY6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  21500000 | PA      | $22282221.60  | 0.51%             | 2054-06-30      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE               | New York Transportation Development Corp                                         | CUSIP: 650116HA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  34340000 | PA      | $34090911.38  | 0.78%             | 2060-06-30      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE               | New York Transportation Development Corp                                         | CUSIP: 650116HQ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  23185000 | PA      | $23236046.41  | 0.53%             | 2060-06-30      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE               | New York Transportation Development Corp                                         | CUSIP: 650116HW9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  77500000 | PA      | $77967239.75  | 1.79%             | 2060-12-31      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| NIAGARA NY AREA DEV CORP REVENUE                             | Niagara Area Development Corp                                                    | CUSIP: 653541BJ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8545000 | PA      | $7631670.24   | 0.18%             | 2052-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NIAGARA NY AREA DEV CORP REVENUE                             | Niagara Area Development Corp                                                    | CUSIP: 653541BK7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3490000 | PA      | $2883144.14   | 0.07%             | 2052-07-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| NIAGARA NY AREA DEV CORP SOLID WASTE DISP FAC REVENUE        | Niagara Area Development Corp                                                    | CUSIP: 653542AC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  16240000 | PA      | $14309016.90  | 0.33%             | 2042-11-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| NORMAN OK REGL HOSP AUTH HOSP REVENUE                        | Norman Regional Hospital Authority                                               | CUSIP: 656178DN7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3395000 | PA      | $2315951.19   | 0.05%             | 2037-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NORMAN OK REGL HOSP AUTH HOSP REVENUE                        | Norman Regional Hospital Authority                                               | CUSIP: 656178EJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1200000 | PA      | $948622.68    | 0.02%             | 2045-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NORTH LAS VEGAS NV LOCAL IMPT                                | City of North Las Vegas NV                                                       | CUSIP: 66041HJC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6495000 | PA      | $6632257.54   | 0.15%             | 2045-06-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| NORTH LAS VEGAS NV LOCAL IMPT                                | City of North Las Vegas NV                                                       | CUSIP: 66041HJE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8440000 | PA      | $8524556.98   | 0.20%             | 2055-06-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| NORTH PARKWAY MUNI MGMT DIST #1 TX SPL ASSMNT REVENUE        | North Parkway Municipal Management District No 1                                 | CUSIP: 661441AC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1930000 | PA      | $1856307.97   | 0.04%             | 2041-09-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| OHIO ST AIR QUALITY DEV AUTH EXEMPT FACS REVENUE             | Ohio Air Quality Development Authority                                           | CUSIP: 67754AAF1<br>LEI: 549300DZUU80AYOR6M80 | Long             | DBT              | MUN               | US        |  33290000 | PA      | $30186273.43  | 0.69%             | 2049-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OHIO ST HGR EDUCTNL FAC COMMISSION                           | Ohio Higher Educational Facility Commission                                      | CUSIP: 67756DS72<br>LEI: 5493007MQT6NGNN6BR81 | Long             | DBT              | MUN               | US        |   2805000 | PA      | $2722332.72   | 0.06%             | 2049-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| OKLAHOMA ST DEV FIN AUTH HLTHSYS REVENUE                     | Oklahoma Development Finance Authority                                           | CUSIP: 67884XCF2<br>LEI: 549300PXGPHUWC32DJ91 | Long             | DBT              | MUN               | US        |   6015000 | PA      | $6069018.31   | 0.14%             | 2038-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OKLAHOMA ST DEV FIN AUTH HLTHSYS REVENUE                     | Oklahoma Development Finance Authority                                           | CUSIP: 67884XCH8<br>LEI: 549300PXGPHUWC32DJ91 | Long             | DBT              | MUN               | US        |   6795000 | PA      | $6620058.65   | 0.15%             | 2048-08-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| OKLAHOMA ST DEV FIN AUTH HLTHSYS REVENUE                     | Oklahoma Development Finance Authority                                           | CUSIP: 67884XCK1<br>LEI: 549300PXGPHUWC32DJ91 | Long             | DBT              | MUN               | US        |  15000000 | PA      | $14795266.50  | 0.34%             | 2052-08-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| OKLAHOMA ST DEV FIN AUTH HLTHSYS REVENUE                     | Oklahoma Development Finance Authority                                           | CUSIP: 67884XCN5<br>LEI: 549300PXGPHUWC32DJ91 | Long             | DBT              | MUN               | US        |  23690000 | PA      | $23096717.12  | 0.53%             | 2057-08-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| OKLAHOMA ST DEV FIN AUTH HLTHSYS REVENUE                     | Oklahoma Development Finance Authority                                           | CUSIP: 67884XCX3<br>LEI: 549300PXGPHUWC32DJ91 | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1303400.80   | 0.03%             | 2044-08-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| OKLAHOMA ST DEV FIN AUTH                                     | Oklahoma Development Finance Authority                                           | CUSIP: 6789083S1<br>LEI: 549300PXGPHUWC32DJ91 | Long             | DBT              | MUN               | US        |   8000000 | PA      | $7568004.80   | 0.17%             | 2044-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OSCEOLA AR SOL WST DIST REVENUE                              | City of Osceola AR                                                               | CUSIP: 688008AB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  16450000 | PA      | $16489269.44  | 0.38%             | 2036-04-01      | Floating      | 5.50%                 | No            |                  2 | On Loan: No      |
| PALM BEACH CNTY FL HLTH FACS AUTH REVENUE                    | Palm Beach County Health Facilities Authority                                    | CUSIP: 696507VS8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1100522.10   | 0.03%             | 2053-05-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| PALM BEACH CNTY FL HLTH FACS AUTH REVENUE                    | Palm Beach County Health Facilities Authority                                    | CUSIP: 696507VT6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2205682.60   | 0.05%             | 2058-05-15      | Fixed         | 7.62%                 | No            |                  2 | On Loan: No      |
| PASCO CNTY FL CAPITAL IMPT CIGARETTE TAX ALLOCATION          | County of Pasco FL                                                               | CUSIP: 70252AAX3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2122482.00   | 0.05%             | 2054-09-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| PATRIOTS ENERGY GROUP FING AGY SC GAS SPLY REVENUE           | Patriots Energy Group Financing Agency                                           | CUSIP: 70342PAN4<br>LEI: 5493008X0DFBVFH4HL19 | Long             | DBT              | MUN               | US        |  15000000 | PA      | $16136179.50  | 0.37%             | 2054-10-01      | Floating      | 5.25%                 | No            |                  2 | On Loan: No      |
| PENINSULA TOWN CENTER VA CMNTY DEV AUTH SPL OBLG             | Peninsula Town Center Community Development Authority                            | CUSIP: 70718LAG4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    875000 | PA      | $881020.96    | 0.02%             | 2037-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PENINSULA TOWN CENTER VA CMNTY DEV AUTH SPL OBLG             | Peninsula Town Center Community Development Authority                            | CUSIP: 70718LAH2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6350000 | PA      | $6335765.21   | 0.15%             | 2045-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PENINSULA TOWN CENTER VA CMNTY DEV AUTH SPL OBLG             | Peninsula Town Center Community Development Authority                            | CUSIP: 70718LAJ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1375000 | PA      | $1287253.83   | 0.03%             | 2045-09-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST ECON DEV FING AUTH T/E PRIVATE ACTIVITY REV  | Pennsylvania Economic Development Financing Authority                            | CUSIP: 70868YAY5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  23880000 | PA      | $24937707.29  | 0.57%             | 2061-06-30      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST ECON DEV FING AUTH SOLID WASTE DISPOSAL REV  | Pennsylvania Economic Development Financing Authority                            | CUSIP: 708692CD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  12000000 | PA      | $12546141.60  | 0.29%             | 2047-09-01      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST HGR EDUCTNL FACS AUTH REVENUE                | Pennsylvania Higher Educational Facilities Authority                             | CUSIP: 70917TTU5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4150000 | PA      | $4409231.83   | 0.10%             | 2055-08-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST TURNPIKE COMMISSION OIL FRANCHISE TAX REVENU | Pennsylvania Turnpike Commission Oil Franchise Tax Revenue                       | CUSIP: 709221WA9<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   5375000 | PA      | $3848738.65   | 0.09%             | 2051-12-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA AUTH FOR INDL DEV                            | Philadelphia Authority for Industrial Development                                | CUSIP: 71781PBS8<br>LEI: 549300DIY68KQZEW7M79 | Long             | DBT              | MUN               | US        |    800000 | PA      | $799629.68    | 0.02%             | 2050-06-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA AUTH FOR INDL DEV                            | Philadelphia Authority for Industrial Development                                | CUSIP: 71781PBT6<br>LEI: 549300DIY68KQZEW7M79 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1548314.70   | 0.04%             | 2055-06-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| PHOENIX AZ INDL DEV AUTH EDU REVENUE                         | Industrial Development Authority of the City of Phoenix/The                      | CUSIP: 71885FDP9<br>LEI: 549300A62PWFBDWB8332 | Long             | DBT              | MUN               | US        |   7200000 | PA      | $6864612.48   | 0.16%             | 2045-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PHOENIX AZ INDL DEV AUTH EDU REVENUE                         | Industrial Development Authority of the City of Phoenix/The                      | CUSIP: 71885FEB9<br>LEI: 549300A62PWFBDWB8332 | Long             | DBT              | MUN               | US        |   5130000 | PA      | $4840061.12   | 0.11%             | 2046-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PHOENIX AZ INDL DEV AUTH RENTAL HSG REVENUE                  | Industrial Development Authority of the City of Phoenix Arizona/The              | CUSIP: 71885LAC8<br>LEI: 549300A62PWFBDWB8332 | Long             | DBT              | MUN               | US        |   8600000 | PA      | $7970954.72   | 0.18%             | 2055-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| PHOENIX AZ INDL DEV AUTH RENTAL HSG REVENUE                  | Industrial Development Authority of the City of Phoenix Arizona/The              | CUSIP: 71885LAD6<br>LEI: 549300A62PWFBDWB8332 | Long             | DBT              | MUN               | US        |  14205000 | PA      | $13396022.41  | 0.31%             | 2065-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| PILOT POINT TX SPL ASSMNT REVENUE                            | City of Pilot Point TX                                                           | CUSIP: 721614BL8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $994444.80    | 0.02%             | 2046-09-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| PILOT POINT TX SPL ASSMNT REVENUE                            | City of Pilot Point TX                                                           | CUSIP: 721614BM6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1959602.00   | 0.05%             | 2056-09-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| PIMA CNTY AZ INDL DEV AUTH EDU REVENUE                       | PIMA CNTY ARIZ INDL DEV 07/49  5                                                 | CUSIP: 72177MTN7<br>LEI: 549300QDTQ25545R4K19 | Long             | DBT              | MUN               | US        |   6000000 | PA      | $4800000.00   | 0.11%             | 2049-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PIMA CNTY AZ INDL DEV AUTH EDU REVENUE                       | PIMA CNTY ARIZ INDL DEV 07/55  5                                                 | CUSIP: 72177MTP2<br>LEI: 549300QDTQ25545R4K19 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $3200000.00   | 0.07%             | 2055-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PIMA CNTY AZ INDL DEV AUTH SENIOR LIVING REVENUE             | Industrial Development Authority of the County of Pima/The                       | CUSIP: 72178AAH5<br>LEI: 549300QDTQ25545R4K19 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4207844.40   | 0.10%             | 2052-11-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| PIMA CNTY AZ INDL DEV AUTH SENIOR LIVING REVENUE             | Industrial Development Authority of the County of Pima/The                       | CUSIP: 72178AAJ1<br>LEI: 549300QDTQ25545R4K19 | Long             | DBT              | MUN               | US        |   5500000 | PA      | $5820645.05   | 0.13%             | 2057-11-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| PINERY CDD FL CAPITAL IMPT REVENUE                           | Pinery Community Development District                                            | CUSIP: 72330HAC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1238692.88   | 0.03%             | 2046-05-01      | Fixed         | 5.60%                 | No            |                  2 | On Loan: No      |
| PINERY CDD FL CAPITAL IMPT REVENUE                           | Pinery Community Development District                                            | CUSIP: 72330HAD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1937876.00   | 0.04%             | 2056-05-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| PLYMOUTH MI EDUCTNL CENTER CHRT SCH PUBLIC SCH ACADEMY REVEN | Plymouth Educational Center Charter School                                       | CUSIP: 729693AM3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1425000 | PA      | $570000.00    | 0.01%             | 2030-11-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| POLK CNTY FL INDL DEV AUTH                                   | Polk County Industrial Development Authority                                     | CUSIP: 731120NQ0<br>LEI: 549300UTRO4TAORRAL04 | Long             | DBT              | MUN               | US        |   7020000 | PA      | $1404000.00   | 0.03%             | 2033-01-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| PORT AUTH OF NEW YORK & NEW JERSEY NY                        | Port Authority of New York & New Jersey                                          | CUSIP: 73358XFS6<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3656106.65   | 0.08%             | 2052-08-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| PORT BEAUMONT TX NAV DIST DOCK& WHARF FAC REVENUE            | Port Beaumont Navigation District                                                | CUSIP: 73360CAR5<br>LEI: 549300G8PKBXALUKJY33 | Long             | DBT              | MUN               | US        |  19750000 | PA      | $17555871.78  | 0.40%             | 2054-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| PORT OF PORT ARTHUR TX NAV DIST                              | Port of Port Arthur Navigation District                                          | CUSIP: 735220AV7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1000000.00   | 0.02%             | 2040-04-01      | Floating      | 2.80%                 | No            |                  2 | On Loan: No      |
| PORT OF PORTLAND OR ARPT REVENUE                             | Port of Portland OR Airport Revenue                                              | CUSIP: 7352403J0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6250000 | PA      | $6553702.50   | 0.15%             | 2048-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| PRAIRIE CENTER CO MET DIST #3 LTD PROPERTY TAX SUPPORTED PRI | Prairie Center Metropolitan District No 3                                        | CUSIP: 739476AG4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3125000 | PA      | $3272367.19   | 0.08%             | 2046-12-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WI STUDENT HSG REVENUE                       | Public Finance Authority                                                         | CUSIP: 74439YET4<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |  11540000 | PA      | $11031638.77  | 0.25%             | 2053-07-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WI STUDENT HSG REVENUE                       | Public Finance Authority                                                         | CUSIP: 74439YEU1<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   9870000 | PA      | $9238079.17   | 0.21%             | 2063-07-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WI STUDENT HSG REVENUE                       | Public Finance Authority                                                         | CUSIP: 74439YGW5<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5019093.50   | 0.12%             | 2060-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WI EDU REVENUE                               | Public Finance Authority                                                         | CUSIP: 74442EMR8<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1050000 | PA      | $988778.39    | 0.02%             | 2055-06-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WI EDU REVENUE                               | Public Finance Authority                                                         | CUSIP: 74442EMS6<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1776824.40   | 0.04%             | 2065-06-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WI EDU REVENUE                               | Public Finance Authority                                                         | CUSIP: 74442ENX4<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |  12000000 | PA      | $12058430.40  | 0.28%             | 2036-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WI REVENUE                                   | Public Finance Authority                                                         | CUSIP: 74442PB61<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |  13100000 | PA      | $14616224.13  | 0.34%             | 2038-11-01      | Fixed         | 10.00%                | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WI REVENUE                                   | Public Finance Authority                                                         | CUSIP: 74442PCP8<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   4380000 | PA      | $4273520.45   | 0.10%             | 2036-06-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WI REVENUE                                   | Public Finance Authority                                                         | CUSIP: 74442PCQ6<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   7345000 | PA      | $6741284.34   | 0.16%             | 2048-06-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WI REVENUE                                   | Public Finance Authority                                                         | CUSIP: 74442PD36<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |  13650000 | PA      | $14982710.93  | 0.34%             | 2059-07-01      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WI REVENUE                                   | Public Finance Authority                                                         | CUSIP: 74442PD44<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        | 534160000 | PA      | $6135201.51   | 0.14%             | 2064-07-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WI REVENUE                                   | Public Finance Authority                                                         | CUSIP: 74442PDE2<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $700000.00    | 0.02%             | 2046-11-01      | Fixed         | 6.85%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WI REVENUE                                   | Public Finance Authority                                                         | CUSIP: 74442PEV3<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $300000.00    | 0.01%             | 2047-10-01      | Fixed         | 6.85%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WI REVENUE                                   | Public Finance Authority                                                         | CUSIP: 74442PH24<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2541587.25   | 0.06%             | 2044-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WI REVENUE                                   | Public Finance Authority                                                         | CUSIP: 74442PH32<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |  12000000 | PA      | $12003182.40  | 0.28%             | 2054-12-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WI REVENUE                                   | Public Finance Authority                                                         | CUSIP: 74442PMU6<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   8250000 | PA      | $8336035.13   | 0.19%             | 2039-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WI REVENUE                                   | Public Finance Authority                                                         | CUSIP: 74442PP66<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |  13000000 | PA      | $13648793.60  | 0.31%             | 2061-01-01      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WI REVENUE                                   | Public Finance Authority                                                         | CUSIP: 74442PS48<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   2881000 | PA      | $1200067.59   | 0.03%             | 2039-12-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WI REVENUE                                   | Public Finance Authority                                                         | CUSIP: 74442PS97<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |  14500000 | PA      | $14219832.45  | 0.33%             | 2045-11-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WI REVENUE                                   | Public Finance Authority                                                         | CUSIP: 74442PV28<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |  17500000 | PA      | $17698059.75  | 0.41%             | 2060-07-01      | Floating      | 6.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WI REVENUE                                   | Public Finance Authority                                                         | CUSIP: 74442PYR0<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   8750000 | PA      | $9099380.50   | 0.21%             | 2042-12-01      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WI REVENUE                                   | Public Finance Authority                                                         | CUSIP: 74442PYS8<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   8650000 | PA      | $9016028.21   | 0.21%             | 2052-12-01      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WI ARPT FACS REVENUE                         | Public Finance Authority                                                         | CUSIP: 74443CAC7<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |  11000000 | PA      | $11001511.40  | 0.25%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WI SPL FAC REVENUE                           | Public Finance Authority                                                         | CUSIP: 74446DAJ7<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |  25335000 | PA      | $20641800.19  | 0.48%             | 2054-07-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WI SPL FAC REVENUE                           | Public Finance Authority                                                         | CUSIP: 74446DAM0<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1536862.35   | 0.04%             | 2046-09-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WI SPL FAC REVENUE                           | Public Finance Authority                                                         | CUSIP: 74446DAQ1<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   5810000 | PA      | $6121962.72   | 0.14%             | 2054-09-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WI SPL REVENUE                               | Public Finance Authority                                                         | CUSIP: 74447TAF9<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   2667000 | PA      | $2656477.08   | 0.06%             | 2032-12-15      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WI TOLL REVENUE                              | Public Finance Authority                                                         | CUSIP: 74448UAB4<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |  29535000 | PA      | $30491257.65  | 0.70%             | 2060-06-30      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WI TOLL REVENUE                              | Public Finance Authority                                                         | CUSIP: 74448UAD0<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |  37000000 | PA      | $37791034.10  | 0.87%             | 2065-12-31      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO CMWLTH                                           | Commonwealth of Puerto Rico                                                      | CUSIP: 74514L3N5<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | US        |  19219000 | PA      | $17807418.26  | 0.41%             | 2041-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO CMWLTH                                           | Commonwealth of Puerto Rico                                                      | CUSIP: 74514L3P0<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | US        |  52446156 | PA      | $45066945.14  | 1.04%             | 2046-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO CMWLTH                                           | Commonwealth of Puerto Rico                                                      | CUSIP: 74514L3T2<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | US        |  10170279 | PA      | $6826799.55   | 0.16%             | 2043-11-01      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO CMWLTH                                           | Commonwealth of Puerto Rico                                                      | CUSIP: 74514L4C8<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | US        |  15788384 | PA      | $10953191.37  | 0.25%             | 2051-11-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO CMWLTH                                           | Commonwealth of Puerto Rico                                                      | CUSIP: 74514L4D6<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | US        |    796127 | PA      | $305513.74    | 0.01%             | 2051-11-01      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO CMWLTH AQUEDUCT & SWR AUTH REVENUE               | Puerto Rico Commonwealth Aqueduct & Sewer Authority                              | CUSIP: 745160SH5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1550163.15   | 0.04%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO CMWLTH AQUEDUCT & SWR AUTH REVENUE               | Puerto Rico Commonwealth Aqueduct & Sewer Authority                              | CUSIP: 745160SJ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  20000000 | PA      | $19649658.00  | 0.45%             | 2047-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO CMWLTH AQUEDUCT &SWR AUTH REVENUE                | Puerto Rico Commonwealth Aqueduct & Sewer Authority                              | CUSIP: 745160TJ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2200056.75   | 0.05%             | 2047-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE            | Puerto Rico Sales Tax Financing Corp Sales Tax Revenue                           | CUSIP: 74529JPW9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  64706000 | PA      | $60342363.24  | 1.39%             | 2053-07-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE            | Puerto Rico Sales Tax Financing Corp Sales Tax Revenue                           | CUSIP: 74529JPX7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  42960000 | PA      | $40903290.00  | 0.94%             | 2058-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE            | Puerto Rico Sales Tax Financing Corp Sales Tax Revenue                           | CUSIP: 74529JRJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    124000 | PA      | $122344.49    | 0.00%             | 2040-07-01      | Fixed         | 4.33%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE            | Puerto Rico Sales Tax Financing Corp Sales Tax Revenue                           | CUSIP: 74529JRL1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  15093000 | PA      | $13957266.84  | 0.32%             | 2058-07-01      | Fixed         | 4.78%                 | No            |                  2 | On Loan: No      |
| RENO NV SALES TAX REVENUE                                    | City of Reno NV                                                                  | CUSIP: 759861EK9<br>LEI: 549300M4R5WWSUWY8D52 | Long             | DBT              | MUN               | US        |  18500000 | PA      | $2144329.45   | 0.05%             | 2058-07-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| RHODE ISLAND ST HLTH & EDUCTNL BLDG CORP REVENUE             | Rhode Island Health and Educational Building Corp                                | CUSIP: 762244HH7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3003085.50   | 0.07%             | 2031-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| RHODE ISLAND ST HLTH & EDUCTNL BLDG CORP REVENUE             | Rhode Island Health and Educational Building Corp                                | CUSIP: 762244PF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  13125000 | PA      | $13569614.63  | 0.31%             | 2056-10-01      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| ROANOKE CNTY VA ECON DEV AUTHRSDL CARE FAC REVENUE           | Roanoke County Economic Development Authority                                    | CUSIP: 76982TAG3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10615000 | PA      | $10437197.69  | 0.24%             | 2058-09-01      | Floating      | 5.50%                 | No            |                  2 | On Loan: No      |
| ROCKLAND NY TOBACCO ASSET SECURITIZATION CORP TOBACCO SETTLE | Rockland Tobacco Asset Securitization Corp                                       | CUSIP: 773684AP0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  41035000 | PA      | $2872679.80   | 0.07%             | 2060-08-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| ROCKY MOUNTAIN RAIL PARK MET DIST CO                         | Rocky Mountain Rail Park Metropolitan District                                   | CUSIP: 774762AB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1954920.20   | 0.05%             | 2041-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ROCKY MOUNTAIN RAIL PARK MET DIST CO                         | Rocky Mountain Rail Park Metropolitan District                                   | CUSIP: 774762AC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7020000 | PA      | $6338021.04   | 0.15%             | 2051-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| RUMFORD ME SOL WST DISP REVENUE                              | Town of Rumford ME                                                               | CUSIP: 781433AA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1503474.30   | 0.03%             | 2026-10-01      | Fixed         | 6.88%                 | 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        |   5000000 | PA      | $5410246.00   | 0.12%             | 2040-07-01      | Fixed         | 6.35%                 | No            |                  2 | On Loan: No      |
| SAINT JAMES PARISH LA REVENUE                                | Parish of St James LA                                                            | CUSIP: 790103AW5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7690000 | PA      | $8322913.92   | 0.19%             | 2040-10-01      | Fixed         | 6.35%                 | No            |                  2 | On Loan: No      |
| SAVANNAH GEORGIA CONVENTION CTR AUTH GA CONVENTION CTR HOTEL | Savannah Georgia Convention Center Authority                                     | CUSIP: 804828AF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6250000 | PA      | $6186780.63   | 0.14%             | 2061-06-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| SHELBY CNTY TN HLTH EDUCTNL & HSG FACS BRD RETMNT FACS REV   | Shelby County Health Educational & Housing Facilities Board                      | CUSIP: 82170KAG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11500000 | PA      | $7599602.50   | 0.17%             | 2059-10-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| SIERRA VISTA AZ INDL DEV AUTH AUTH ED FAC REV                | Sierra Vista Industrial Development Authority                                    | CUSIP: 82652UAG7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  25130000 | PA      | $23721081.52  | 0.55%             | 2058-06-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| SIERRA VISTA AZ INDL DEV AUTH AUTH ED FAC REV                | Sierra Vista Industrial Development Authority                                    | CUSIP: 82652UAW2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4790000 | PA      | $4079132.87   | 0.09%             | 2054-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SIERRA VISTA AZ INDL DEV AUTH AUTH ED FAC REV                | Sierra Vista Industrial Development Authority                                    | CUSIP: 82652UAX0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1050000 | PA      | $877106.58    | 0.02%             | 2059-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SIERRA VISTA AZ INDL DEV AUTH AUTH ED FAC REV                | Sierra Vista Industrial Development Authority                                    | CUSIP: 82652UAY8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6180000 | PA      | $5083066.69   | 0.12%             | 2064-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SILICON VLY CA TOBACCO SECURITIZATION AUTH TOBACCO SETTLEMEN | Silicon Valley Tobacco Securitization Authority                                  | CUSIP: 82706TAA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $5662130.00   | 0.13%             | 2036-06-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| SILICON VLY CA TOBACCO SECURITIZATION AUTH TOBACCO SETTLEMEN | Silicon Valley Tobacco Securitization Authority                                  | CUSIP: 82706TAD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  20000000 | PA      | $1766186.00   | 0.04%             | 2056-06-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| SILICON VLY CA TOBACCO SECURITIZATION AUTH TOBACCO SETTLEMEN | Silicon Valley Tobacco Securitization Authority                                  | CUSIP: 82706TAE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8000000 | PA      | $2944458.40   | 0.07%             | 2041-06-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| SKAGIT CNTY WA PUBLIC HOSP DIST #1                           | Skagit County Public Hospital District No 1                                      | CUSIP: 830227EP5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5680000 | PA      | $5723044.18   | 0.13%             | 2054-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA ST JOBS-ECON DEV AUTH HOSP REVENUE            | South Carolina Jobs-Economic Development Authority                               | CUSIP: 83703FJW3<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |   3815000 | PA      | $3400660.86   | 0.08%             | 2042-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA ST JOBS-ECON DEV AUTH HOSP REVENUE            | South Carolina Jobs-Economic Development Authority                               | CUSIP: 83703FJX1<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |   6070000 | PA      | $5193950.29   | 0.12%             | 2046-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA JOBS-ECON DEV AUTH                            | South Carolina Jobs-Economic Development Authority                               | CUSIP: 83704EAC8<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |   9000000 | PA      | $9477364.50   | 0.22%             | 2053-11-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA JOBS-ECON DEV AUTH                            | South Carolina Jobs-Economic Development Authority                               | CUSIP: 83704EAD6<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |  17600000 | PA      | $18728872.80  | 0.43%             | 2058-11-15      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA JOBS-ECON DEV AUTH                            | South Carolina Jobs-Economic Development Authority                               | CUSIP: 83704EAE4<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |   2205000 | PA      | $2205331.41   | 0.05%             | 2029-11-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA ST JOBS-ECON DEV AUTH SENIOR LIVING REVENUE   | South Carolina Jobs-Economic Development Authority                               | CUSIP: 83704KAC4<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |  17500000 | PA      | $17644504.50  | 0.41%             | 2060-10-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| SOUTHEAST ENERGY AUTH AL COMMODITY SPLY REVENUE              | Southeast Energy Authority A Cooperative District                                | CUSIP: 84136FBL0<br>LEI: 25490090A3RLJHITY273 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5323362.00   | 0.12%             | 2053-01-01      | Floating      | 5.50%                 | No            |                  2 | On Loan: No      |
| S ESTRN OH PORT AUTH HOSP FACS REVENUE                       | Southeastern Ohio Port Authority                                                 | CUSIP: 841895AW5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5025000 | PA      | $4826298.44   | 0.11%             | 2043-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| S WSTRN IL DEV AUTH ENVRNMNTL IMPT REVENUE                   | Southwestern Illinois Development Authority                                      | CUSIP: 84552TAB8<br>LEI: 549300B1KLLJ8NU5XK71 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2502183.50   | 0.06%             | 2042-08-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| SPRING VLY CMNTY INFRASTRUCTURE DIST #1 SPL ASSMNT           | Spring Valley Community Infrastructure District No 1                             | CUSIP: 850072AB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7000000 | PA      | $7142009.00   | 0.16%             | 2053-09-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| SAINT LOUIS MO INDL DEV AUTH FING REVENUE                    | Industrial Development Authority of the City of St Louis Missouri/The            | CUSIP: 85236BAB8<br>LEI: 549300WTUL8KX1FOUZ40 | Long             | DBT              | MUN               | US        |   3585000 | PA      | $3339922.59   | 0.08%             | 2035-11-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| SAINT LOUIS MO INDL DEV AUTH FING REVENUE                    | Industrial Development Authority of the City of St Louis Missouri/The            | CUSIP: 85236BAC6<br>LEI: 549300WTUL8KX1FOUZ40 | Long             | DBT              | MUN               | US        |  13585000 | PA      | $11760939.33  | 0.27%             | 2047-11-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| STAMFORD CT HSG AUTH                                         | Stamford Housing Authority                                                       | CUSIP: 852640AK7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2200000 | PA      | $2229341.40   | 0.05%             | 2055-10-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| STAMFORD CT HSG AUTH                                         | Stamford Housing Authority                                                       | CUSIP: 852640AL5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $987281.40    | 0.02%             | 2060-10-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Fixed Income Clearing Corp.                                  | FIXED INC CLEARING CORP.REPO                                                     | CUSIP: 000000000<br>LEI: 549300H47WTHXPU08X20 | Long             | RA               | CORP              | US        |   1332982 | PA      | $1332982.44   | 0.03%             |  |  |  | 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        |   6500000 | PA      | $6500387.40   | 0.15%             | 2055-12-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| STONE CANYON MO CMNTY IMPT DIST REVENUE                      | Stone Canyon Community Improvement District                                      | CUSIP: 861585AG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1485000 | PA      | $311850.00    | 0.01%             | 2022-04-01      | Fixed         | 5.70%                 | No            |                  2 | On Loan: No      |
| TENDER OPTION BOND TRUST RECEIPTS / CTFS VARIOUS STATES      | Tender Option Bond Trust Receipts/Certificates                                   | CUSIP: 88035AUN9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3592995.00   | 0.08%             | 2055-11-15      | Variable      | 6.20%                 | No            |                  2 | On Loan: No      |
| TENDER OPTION BOND TRUST RECEIPTS / CTFS                     | Tender Option Bond Trust Receipts/Certificates                                   | CUSIP: 88035DLD5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4775000 | PA      | $4791595.04   | 0.11%             | 2053-07-01      | Variable      | 7.54%                 | No            |                  2 | On Loan: No      |
| TENDER OPTION BOND TRUST RECEIPTS / CTFS                     | Tender Option Bond Trust Receipts/Certificates                                   | CUSIP: 88035DPZ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9690000 | PA      | $10392534.01  | 0.24%             | 2052-07-01      | Variable      | 8.22%                 | No            |                  2 | On Loan: No      |
| TENDER OPTION BOND TRUST RECEIPTS / CTFS VARIOUS STATES      | Tender Option Bond Trust Receipts/Certificates                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7500000 | PA      | $7977060.00   | 0.18%             | 2053-08-15      | Floating      | 0.00%                 | No            |                  2 | On Loan: No      |
| TENDER OPTION BOND TRUST RECEIPTS / CTFS VARIOUS STATES      | Tender Option Bond Trust Receipts/Certificates                                   | CUSIP: 88035FS92<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10145000 | PA      | $10876040.58  | 0.25%             | 2062-11-01      | Variable      | 7.05%                 | No            |                  2 | On Loan: No      |
| TENDER OPTION BOND TRUST RECEIPTS / CTFS VARIOUS STATES      | Tender Option Bond Trust Receipts/Certificates                                   | CUSIP: 88035G2B3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8500000 | PA      | $9234487.72   | 0.21%             | 2055-01-01      | Variable      | 6.86%                 | No            |                  2 | On Loan: No      |
| TENDER OPTION BOND TRUST RECEIPTS / CTFS VARIOUS STATES      | Tender Option Bond Trust Receipts/Certificates                                   | CUSIP: 88035G3W6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7355000 | PA      | $7361773.37   | 0.17%             | 2045-11-15      | Variable      | 5.17%                 | No            |                  2 | On Loan: No      |
| TENDER OPTION BOND TRUST RECEIPTS / CTFS VARIOUS STATES      | Tender Option Bond Trust Receipts/Certificates                                   | CUSIP: 88035HJH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7000000 | PA      | $7757444.73   | 0.18%             | 2054-11-01      | Variable      | 6.67%                 | No            |                  2 | On Loan: No      |
| TENDER OPTION BOND TRUST RECEIPTS / CTFS VARIOUS STATES      | Tender Option Bond Trust Receipts/Certificates                                   | CUSIP: 64990F6V1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6305000 | PA      | $6839550.51   | 0.16%             | 2052-03-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| TENDER OPTION BOND TRUST RECEIPTS / CTFS VARIOUS STATES      | Tender Option Bond Trust Receipts/Certificates                                   | CUSIP: 64972JNR5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5800000 | PA      | $6548978.36   | 0.15%             | 2052-05-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| TENDER OPTION BOND TRUST RECEIPTS / CTFS VARIOUS STATES      | Tender Option Bond Trust Receipts/Certificates                                   | CUSIP: 57421CGJ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4265000 | PA      | $4403591.00   | 0.10%             | 2054-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TENDER OPTION BOND TRUST RECEIPTS / CTFS VARIOUS STATES      | Tender Option Bond Trust Receipts/Certificates                                   | CUSIP: 88035MHA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6250000 | PA      | $7064185.00   | 0.16%             | 2054-01-01      | Variable      | 7.20%                 | No            |                  2 | On Loan: No      |
| TENDER OPTION BOND TRUST RECEIPTS / CTFS VARIOUS STATES      | Tender Option Bond Trust Receipts/Certificates                                   | CUSIP: 679111E91<br>LEI: 549300J83EP2PBDYH615 | Long             | DBT              | MUN               | US        |   1315000 | PA      | $1657942.98   | 0.04%             | 2054-01-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| TENDER OPTION BOND TRUST RECEIPTS / CTFS VARIOUS STATES      | Tender Option Bond Trust Receipts/Certificates                                   | CUSIP: 650116JN7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2165000 | PA      | $2543218.38   | 0.06%             | 2050-06-30      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| TENDER OPTION BOND TRUST RECEIPTS / CTFS VARIOUS STATES      | Tender Option Bond Trust Receipts/Certificates                                   | CUSIP: 13034A7C8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2280000 | PA      | $2524852.67   | 0.06%             | 2059-05-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| TENDER OPTION BOND TRUST RECEIPTS / CTFS VARIOUS STATES      | Tender Option Bond Trust Receipts/Certificates                                   | CUSIP: 88035PVE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7375000 | PA      | $7920554.34   | 0.18%             | 2055-07-01      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| TENDER OPTION BOND TRUST RECEIPTS / CTFS VARIOUS STATES      | Tender Option Bond Trust Receipts/Certificates                                   | CUSIP: 88035R4K7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11000000 | PA      | $12228009.31  | 0.28%             | 2055-10-01      | Variable      | 1.00%                 | No            |                  2 | On Loan: No      |
| TENDER OPTION BOND TRUST RECEIPTS / CTFS VARIOUS STATES      | Tender Option Bond Trust Receipts/Certificates                                   | CUSIP: 650116JP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6665000 | PA      | $7667162.26   | 0.18%             | 2055-06-30      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| TENDER OPTION BOND TRUST RECEIPTS / CTFS VARIOUS STATES      | Tender Option Bond Trust Receipts/Certificates                                   | CUSIP: 09182TEW3<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |   4625000 | PA      | $4656727.50   | 0.11%             | 2035-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TENDER OPTION BOND TRUST RECEIPTS / CTFS VARIOUS STATES      | Tender Option Bond Trust Receipts/Certificates                                   | CUSIP: 88035TET3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7330000 | PA      | $8802515.86   | 0.20%             | 2055-05-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| TENDER OPTION BOND TRUST RECEIPTS / CTFS VARIOUS STATES      | Tender Option Bond Trust Receipts/Certificates                                   | CUSIP: 88035TXN5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5349847.45   | 0.12%             | 2059-02-15      | Variable      | 1.00%                 | No            |                  2 | On Loan: No      |
| TERN BAY CDD FL CAPITAL IMPT REVENUE                         | Tern Bay Community Development District                                          | CUSIP: 880889AA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    325000 | PA      | $325262.50    | 0.01%             | 2037-05-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| TEXAS ST PRIV ACTIVITY BOND SURFACE TRANSPRTN CORP REVENUE   | Texas Private Activity Bond Surface Transportation Corp                          | CUSIP: 882667BX5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2543720.50   | 0.06%             | 2058-12-31      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| TOBACCO SECURITIZATION AUTH STHRN CA TOBACCO SETTLEMENT REVE | Tobacco Securitization Authority of Southern California                          | CUSIP: 888804AZ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $2429758.00   | 0.06%             | 2046-06-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| TOBACCO SECURITIZATION AUTH STHRN CA TOBACCO SETTLEMENT REVE | Tobacco Securitization Authority of Southern California                          | CUSIP: 888804BA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7500000 | PA      | $1237053.00   | 0.03%             | 2046-06-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| TOBACCO SETTLEMENT FING CORP RI                              | Tobacco Settlement Financing Corp/RI                                             | CUSIP: 888809AH3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  15885000 | PA      | $2250013.35   | 0.05%             | 2052-06-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| TOBACCO SETTLEMENT FING CORP VA                              | Tobacco Settlement Financing Corp/VA                                             | CUSIP: 88880NAU3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  36735000 | PA      | $30256018.66  | 0.70%             | 2047-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TOBACCO SETTLEMENT FING CORP VA                              | Tobacco Settlement Financing Corp/VA                                             | CUSIP: 88880NAW9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        | 110695000 | PA      | $27492055.23  | 0.63%             | 2047-06-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| TOBACCO SETTLEMENT FING CORP VA                              | Tobacco Settlement Financing Corp/VA                                             | CUSIP: 88880NAX7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9500000 | PA      | $2311584.65   | 0.05%             | 2047-06-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| TSASC INC NY                                                 | TSASC Inc/NY                                                                     | CUSIP: 898526FQ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9670000 | PA      | $8949825.78   | 0.21%             | 2045-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TSASC INC NY                                                 | TSASC Inc/NY                                                                     | CUSIP: 898526FR4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  17835000 | PA      | $16361012.16  | 0.38%             | 2048-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TULSA OK MUNI ARPT TRUST TRUSTEES                            | Tulsa Airports Improvement Trust                                                 | CUSIP: 899661EK4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2700000 | PA      | $2699877.96   | 0.06%             | 2035-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| TULSA OK MUNI ARPT TRUST TRUSTEES                            | Tulsa Municipal Airport Trust Trustees/OK                                        | CUSIP: 899661EM0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8175000 | PA      | $9272644.99   | 0.21%             | 2035-12-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| TUSCARAWAS CNTY OH ECON DEV &FIN ALLIANCE HGR EDU FACS REV   | County of Tuscarawas OH                                                          | CUSIP: 90069GAB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4929429.00   | 0.11%             | 2045-03-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| UNIV CITY MO INDL DEV AUTH TAX INCR & SPL DIST               | University City Industrial Development Authority                                 | CUSIP: 91414PAA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1018730.00   | 0.02%             | 2036-06-15      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| UNIV CITY MO INDL DEV AUTH TAX INCR & SPL DIST               | University City Industrial Development Authority                                 | CUSIP: 91414PAB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6000000 | PA      | $6097152.00   | 0.14%             | 2042-06-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| UPPER SAN JUAN CO HLTH SVC DIST HLTH CARE SVCS ENTERPRISE RE | Upper San Juan Health Service District Medical Center Revenue                    | CUSIP: 916511AH1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2225000 | PA      | $2185196.31   | 0.05%             | 2041-06-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| UPPER SAN JUAN CO HLTH SVC DIST HLTH CARE SVCS ENTERPRISE RE | Upper San Juan Health Service District Medical Center Revenue                    | CUSIP: 916511AJ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3015000 | PA      | $2903012.35   | 0.07%             | 2046-06-01      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| UTAH ST CHRT SCH FIN AUTH CHRT SCH REVENUE                   | Utah Charter School Finance Authority                                            | CUSIP: 91754TUX9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5150000 | PA      | $4590301.61   | 0.11%             | 2048-06-15      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| VAIL HOME PARTNERS CORP CO HSG FACS REVENUE                  | Vail Home Partners Corp                                                          | CUSIP: 91879VAB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2540144.00   | 0.06%             | 2055-10-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| VAIL HOME PARTNERS CORP CO HSG FACS REVENUE                  | Vail Home Partners Corp                                                          | CUSIP: 91879VAC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5250000 | PA      | $5348141.93   | 0.12%             | 2064-10-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| VALPARAISO IN EXEMPT FACS REVENUE                            | City of Valparaiso IN                                                            | CUSIP: 92028RAF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4825000 | PA      | $4593141.38   | 0.11%             | 2054-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| VERK INDL REGL PUBLIC INFRASTRUCTURE DIST UT TAX             | Verk Industrial Regional Public Infrastructure District                          | CUSIP: 92348YAA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9750000 | PA      | $10280292.75  | 0.24%             | 2047-09-01      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| VLG FL CDD #13 SPL ASSMNT REVENUE                            | Village Community Development District No 13                                     | CUSIP: 92708HAQ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4335000 | PA      | $3110288.81   | 0.07%             | 2052-05-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| VIRGINIA BEACH VA DEV AUTH RSDL CARE FAC REVENUE             | Virginia Beach Development Authority                                             | CUSIP: 92774NBB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8000000 | PA      | $8733179.20   | 0.20%             | 2053-09-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| VIRGINIA ST SMALL BUSINESS FING AUTH REVENUE                 | Virginia Small Business Financing Authority                                      | CUSIP: 928104PX0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  21990000 | PA      | $19520923.22  | 0.45%             | 2048-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| VIRGINIA ST SMALL BUSINESS FING AUTH SOL WST DISP FAC REVENU | Virginia Small Business Financing Authority                                      | CUSIP: 928106AQ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3150000 | PA      | $3037317.26   | 0.07%             | 2048-01-01      | Floating      | 5.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON CNTY OH HOSP REVENUE                              | County of Washington OH                                                          | CUSIP: 938154DX6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  16600000 | PA      | $16955223.40  | 0.39%             | 2052-12-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST CONVENTION CENTER PUBLIC FACS DIST             | Washington State Convention Center Public Facilities District                    | CUSIP: 93976AEL2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6000000 | PA      | $4870444.20   | 0.11%             | 2058-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST CONVENTION CENTER PUBLIC FACS DIST             | Washington State Convention Center Public Facilities District                    | CUSIP: 93976AET5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6710000 | PA      | $4804502.92   | 0.11%             | 2048-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST CONVENTION CENTER PUBLIC FACS DIST             | Washington State Convention Center Public Facilities District                    | CUSIP: 93976AEU2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2400000 | PA      | $1534755.60   | 0.04%             | 2058-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST HSG FIN COMMISSION NONPROFIT HSG REVENUE       | Washington State Housing Finance Commission                                      | CUSIP: 939783Z41<br>LEI: 549300YL1HU59NREG764 | Long             | DBT              | MUN               | US        |  15000000 | PA      | $14961723.00  | 0.34%             | 2056-01-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST HSG FIN COMMISSION NONPROFIT HSG REVENUE       | Washington State Housing Finance Commission                                      | CUSIP: 939783Z58<br>LEI: 549300YL1HU59NREG764 | Long             | DBT              | MUN               | US        |  10500000 | PA      | $10408599.60  | 0.24%             | 2061-01-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST HSG FIN COMMISSION NONPROFIT REVENUE           | Washington State Housing Finance Commission                                      | CUSIP: 93978LGQ3<br>LEI: 549300YL1HU59NREG764 | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2364460.20   | 0.05%             | 2059-07-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST HSG FIN COMMISSION NONPROFIT REVENUE           | Washington State Housing Finance Commission                                      | CUSIP: 93978LGR1<br>LEI: 549300YL1HU59NREG764 | Long             | DBT              | MUN               | US        |   1395000 | PA      | $1473744.12   | 0.03%             | 2063-07-01      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST HSG FIN COMMISSION NONPROFIT REVENUE           | Washington State Housing Finance Commission                                      | CUSIP: 93978LHE9<br>LEI: 549300YL1HU59NREG764 | Long             | DBT              | MUN               | US        |   1350000 | PA      | $1377721.04   | 0.03%             | 2044-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST HSG FIN COMMISSION NONPROFIT REVENUE           | Washington State Housing Finance Commission                                      | CUSIP: 93978LHF6<br>LEI: 549300YL1HU59NREG764 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $985432.50    | 0.02%             | 2049-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST HSG FIN COMMISSION NONPROFIT REVENUE           | Washington State Housing Finance Commission                                      | CUSIP: 93978LHG4<br>LEI: 549300YL1HU59NREG764 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1787259.00   | 0.04%             | 2054-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST HSG FIN COMMISSION NONPROFIT REVENUE           | Washington State Housing Finance Commission                                      | CUSIP: 93978LHH2<br>LEI: 549300YL1HU59NREG764 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2382264.75   | 0.05%             | 2059-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| W PACE AL COOPERATIVE DIST REVENUE                           | West Pace Cooperative District                                                   | CUSIP: 955056AA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  13770000 | PA      | $6885000.00   | 0.16%             | 2039-05-01      | Fixed         | 9.12%                 | No            |                  2 | On Loan: No      |
| WEST VIRGINIA ST ECON DEV AUTH SOL WST DISP FACS             | West Virginia Economic Development Authority                                     | CUSIP: 95648VBU2<br>LEI: 549300WW88TKKF5H1220 | Long             | DBT              | MUN               | US        |   5300000 | PA      | $5762227.84   | 0.13%             | 2055-01-01      | Floating      | 5.45%                 | No            |                  2 | On Loan: No      |
| WEST VIRGINIA ST HOSP FIN AUTH                               | West Virginia Hospital Finance Authority                                         | CUSIP: 956622W83<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2060000 | PA      | $2207325.64   | 0.05%             | 2048-09-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| WEST VIRGINIA ST HOSP FIN AUTH                               | West Virginia Hospital Finance Authority                                         | CUSIP: 956622X25<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3250000 | PA      | $3436357.93   | 0.08%             | 2053-09-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| WESTCHESTER CNTY NY LOCAL DEV CORP REVENUE                   | Westchester County Local Development Corp                                        | CUSIP: 95737TFL5<br>LEI: 549300KOSU8OC75V9238 | Long             | DBT              | MUN               | US        |   3325000 | PA      | $3373593.88   | 0.08%             | 2047-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WESTCHESTER CNTY NY LOCAL DEV CORP REVENUE                   | Westchester County Local Development Corp                                        | CUSIP: 95737TFQ4<br>LEI: 549300KOSU8OC75V9238 | Long             | DBT              | MUN               | US        |   4320000 | PA      | $4443215.04   | 0.10%             | 2052-11-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| WESTCHESTER CNTY NY LOCAL DEV CORP REVENUE                   | Westchester County Local Development Corp                                        | CUSIP: 95737TFR2<br>LEI: 549300KOSU8OC75V9238 | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2379713.63   | 0.05%             | 2053-11-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| WESTCHESTER CNTY NY LOCAL DEV CORP REVENUE                   | Westchester County Local Development Corp                                        | CUSIP: 95737TFV3<br>LEI: 549300KOSU8OC75V9238 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5198474.00   | 0.12%             | 2030-11-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| WESTCHESTER CNTY NY LOCAL DEV CORP REVENUE                   | Westchester County Local Development Corp                                        | CUSIP: 95737TFW1<br>LEI: 549300KOSU8OC75V9238 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5559673.50   | 0.13%             | 2045-11-01      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| WESTCHESTER CNTY NY LOCAL DEV CORP REVENUE                   | Westchester County Local Development Corp                                        | CUSIP: 95737TFX9<br>LEI: 549300KOSU8OC75V9238 | Long             | DBT              | MUN               | US        |  12000000 | PA      | $13187661.60  | 0.30%             | 2055-11-01      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| WESTCHESTER CNTY NY LOCAL DEV CORP REVENUE                   | Westchester County Local Development Corp                                        | CUSIP: 95737TFY7<br>LEI: 549300KOSU8OC75V9238 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2762856.50   | 0.06%             | 2055-11-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| WESTCHESTER CNTY NY LOCAL DEV CORP REVENUE                   | Westchester County Local Development Corp                                        | CUSIP: 95737TGB6<br>LEI: 549300KOSU8OC75V9238 | Long             | DBT              | MUN               | US        |    625000 | PA      | $633382.38    | 0.01%             | 2055-12-01      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| WESTCHESTER CNTY NY LOCAL DEV CORP REVENUE                   | Westchester County Local Development Corp                                        | CUSIP: 95737TGC4<br>LEI: 549300KOSU8OC75V9238 | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3554462.45   | 0.08%             | 2065-12-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| WILSON CNTY KS HOSP REVENUE                                  | County of Wilson KS                                                              | CUSIP: 972130AH1<br>LEI: 549300N6BIU7YJ1ESV95 | Long             | DBT              | MUN               | US        |   3530000 | PA      | $3070244.68   | 0.07%             | 2036-09-01      | Fixed         | 5.60%                 | No            |                  2 | On Loan: No      |
| WISCONSIN HLTH EDL FACS AUTH SENIOR LIVING REVENUE           | Wisconsin Health & Educational Facilities Authority                              | CUSIP: 97671VCN3<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |   8000000 | PA      | $8080080.80   | 0.19%             | 2045-07-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| WISCONSIN HLTH EDL FACS AUTH SENIOR LIVING REVENUE           | Wisconsin Health & Educational Facilities Authority                              | CUSIP: 97671VCQ6<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2505967.75   | 0.06%             | 2060-07-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| WISCONSIN HLTH EDL FACS AUTH SENIOR LIVING REVENUE           | Wisconsin Health & Educational Facilities Authority                              | CUSIP: 97671VCU7<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |   4300000 | PA      | $4483363.18   | 0.10%             | 2060-07-01      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| WISCONSIN HLTH EDL FACS AUTH SENIOR LIVING REVENUE           | Wisconsin Health & Educational Facilities Authority                              | CUSIP: 97671VCX1<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |   5765000 | PA      | $5667877.62   | 0.13%             | 2055-11-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| WISCONSIN HLTH EDL FACS AUTH SENIOR LIVING REVENUE           | Wisconsin Health & Educational Facilities Authority                              | CUSIP: 97671VCY9<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |   4100000 | PA      | $4045362.17   | 0.09%             | 2060-11-15      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE                | Wisconsin Health & Educational Facilities Authority                              | CUSIP: 97710B6V9<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $3832760.40   | 0.09%             | 2048-02-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE                | Wisconsin Health & Educational Facilities Authority                              | CUSIP: 97712JJF1<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |   2380000 | PA      | $2430322.72   | 0.06%             | 2059-08-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST HLTH & EDUCTNL FACS AUTH LEASE RENTAL REVENUE   | Wisconsin Health & Educational Facilities Authority                              | CUSIP: 97712WAA2<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |   7320000 | PA      | $7097799.20   | 0.16%             | 2035-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST HLTH & EDUCTNL FACS AUTH LEASE RENTAL REVENUE   | Wisconsin Health & Educational Facilities Authority                              | CUSIP: 97712WAB0<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |   2425000 | PA      | $2351388.40   | 0.05%             | 2035-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WOLF CREEK INFRASTRUCTURE FING DIST #1 UT SPL ASSMNT         | Wolf Creek Infrastructure Financing District No 1                                | CUSIP: 977695AA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6265000 | PA      | $6430756.24   | 0.15%             | 2044-12-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2026-04-29

**Name of Applicant:** LORD ABBETT MUNICIPAL INCOME FUND INC

**Signature:** Michael Hebert

**Name of Signer:** Michael Hebert

**Title:** Chief Financial Officer