# EDGAR Filing Document

**Accession Number:** 0001608530
**File Stem:** 0001099263-26-000812
**Filing Date:** 2026-1
**Character Count:** 217633
**Document Hash:** 0f4f5ff77147943caa01979610336765
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001099263-26-000812.hdr.sgml**: 20260127

**ACCESSION NUMBER**: 0001099263-26-000812

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251130

**FILED AS OF DATE**: 20260127

**DATE AS OF CHANGE**: 20260127

**PERIOD START**: 20260228

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** T. Rowe Price Intermediate Tax-Free High Yield Fund, Inc.
- **CENTRAL INDEX KEY:** 0001608530

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** MD
- **FISCAL YEAR END:** 0228

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-22968
- **FILM NUMBER:** 26565000

**BUSINESS ADDRESS:**
- **STREET 1:** 1307 POINT STREET
- **CITY:** BALTIMORE
- **STATE:** MD
- **ZIP:** 21231
- **BUSINESS PHONE:** 410-345-2000

**MAIL ADDRESS:**
- **STREET 1:** 1307 POINT STREET
- **CITY:** BALTIMORE
- **STATE:** MD
- **ZIP:** 21231

## Series and Classes Contracts Data

### T. Rowe Price Intermediate Tax-Free High Yield Fund (Series ID: S000046222)

| Class ID   | Class Name                                                  | Ticker Symbol   |
|:---|:---|:---|
| C000144520 | T. Rowe Price Intermediate Tax-Free High Yield Fund         | PRIHX           |
| C000193185 | T. Rowe Price Intermediate Tax-Free High Yield Fund-I Class | TFHAX           |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** T. ROWE PRICE INTERMEDIATE TAX-FREE HIGH YIELD FUND, INC.

- **b. Investment Company Act file number:** 811-22968

- **c. CIK number of Registrant:** 0001608530

- **d. LEI of Registrant:** 549300OS5XQ0SS8FPQ69

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

  - **Street Address 1:** 1307 Point Street

  - **City:** Baltimore

  - **State:** MD

  - **Foreign country:** US

  - **Zip / Postal Code:** 21231

  - **Telephone number:** 410-345-2000

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

- **a. Name of Series:** T. Rowe Price Intermediate Tax-Free High Yield Fund

- **b. EDGAR series identifier (if any):** S000046222

- **c. LEI of Series:** 549300Y0YLMM2H73G822

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

- **a. Date of fiscal year-end:** 2026-02-28

- **b. Date as of which information is reported:** 2025-11-30

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $154116977.77

**Total Liabilities:** $1071450.92

**Net Assets:** $153045526.85

**Delayed Delivery Securities:** $500000.00

**Cash Not Reported:** $2653.73

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** -339.719864 | **1-Year:** -4178.363345 | **5-Year:** -11648.328740 | **10-Year:** -19737.645312 | **30-Year:** -1907.805534

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

- **3-Month:** -392.641616 | **1-Year:** -3626.123826 | **5-Year:** -10747.021579 | **10-Year:** -16066.969310 | **30-Year:** -4839.096031

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000144520 | 1.75%                | 0.96%                | 0.29%                |
| Class ID C000193185 | 1.75%                | 0.96%                | 0.30%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-195843.83              | $2137431.97                                |
| Month 2  | $15702.79                | $840985.00                                 |
| Month 3  | $94293.94                | $-59682.15                                 |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| AL ST UNIV BRD                                   | ALABAMA STATE UNIVERSITY                                                         | CUSIP: 010632QN0<br>LEI: 549300JCR3DWTI08FS98 | Long             | DBT              | MUN               | US        |    100000 | PA      | $108701.20    | 0.07%             | 2045-09-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| ALLENTOWN PA NBRHD IMPT ZN CITY CTR 144A         | ALLENTOWN NEIGHBORHOOD IMPROVEMENT ZONE DEVELOPMENT AUTHORITY                    | CUSIP: 018444BB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $513916.30    | 0.34%             | 2033-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ALLENTOWN PA NBRHD IMPT ZN CITY CTR PROJ 144A    | ALLENTOWN NEIGHBORHOOD IMPROVEMENT ZONE DEVELOPMENT AUTHORITY                    | CUSIP: 018444AW9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    130000 | PA      | $132008.10    | 0.09%             | 2027-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ALLENTOWN PA CITY CTR PROJ 144A                  | ALLENTOWN NEIGHBORHOOD IMPROVEMENT ZONE DEVELOPMENT AUTHORITY                    | CUSIP: 018444AX7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $101705.67    | 0.07%             | 2032-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ALLENTOWN PA NBRHD IMPT ZN CITY CTR 144A         | ALLENTOWN NEIGHBORHOOD IMPROVEMENT ZONE DEVELOPMENT AUTHORITY                    | CUSIP: 018444BF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    325000 | PA      | $328790.28    | 0.21%             | 2042-05-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| GUAM INTL ARPT WON PAT SER A AMT                 | ANTONIO B WON PAT INTERNATIONAL AIRPORT AUTHORITY                                | CUSIP: 40064REY1<br>LEI: N/A                  | Long             | DBT              | MUN               | GU        |    255000 | PA      | $269260.62    | 0.18%             | 2029-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| GUAM INTL ARPT SER A AMT                         | ANTONIO B WON PAT INTERNATIONAL AIRPORT AUTHORITY                                | CUSIP: 40064RFQ7<br>LEI: N/A                  | Long             | DBT              | MUN               | GU        |    100000 | PA      | $108608.94    | 0.07%             | 2034-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| AZ ST ED REV DORAL ACA NV SR A 144A              | ARIZONA INDUSTRIAL DEVELOPMENT AUTHORITY                                         | CUSIP: 04052BPL2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $95683.47     | 0.06%             | 2033-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| AZ IND DEV AUTH 144A                             | ARIZONA INDUSTRIAL DEVELOPMENT AUTHORITY                                         | CUSIP: 04052BTS3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $499009.55    | 0.33%             | 2060-07-01      | Variable      | 4.88%                 | No            |                  2 | On Loan: No      |
| ARIZONA INDL DEV AUTH 144A                       | ARIZONA INDUSTRIAL DEVELOPMENT AUTHORITY                                         | CUSIP: 04052BTP9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $353622.29    | 0.23%             | 2045-02-01      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| AZ ST ED REV DORAL ACA NV SR A 144A              | ARIZONA INDUSTRIAL DEVELOPMENT AUTHORITY                                         | CUSIP: 04052BPM0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $94494.58     | 0.06%             | 2034-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| AZ ST ED REV PINECREST ACADEMY 144A              | ARIZONA INDUSTRIAL DEVELOPMENT AUTHORITY                                         | CUSIP: 04052BRH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    800000 | PA      | $775532.48    | 0.51%             | 2029-07-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| AZ ST ED REV ODYSSEY PREP ACADEMY 144A           | ARIZONA INDUSTRIAL DEVELOPMENT AUTHORITY                                         | CUSIP: 04052BJX3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $182879.48    | 0.12%             | 2039-07-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| AZ ST INDL DEV AUTH EDU REV SER A 144A           | ARIZONA INDUSTRIAL DEVELOPMENT AUTHORITY                                         | CUSIP: 04052BMA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    385000 | PA      | $381740.86    | 0.25%             | 2030-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| AZ ST ED REV DORAL ACA NV SR A 144A              | ARIZONA INDUSTRIAL DEVELOPMENT AUTHORITY                                         | CUSIP: 04052BPR9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    265000 | PA      | $221001.07    | 0.14%             | 2041-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| AZ ST ED REV DORAL ACA NV SR A 144A              | ARIZONA INDUSTRIAL DEVELOPMENT AUTHORITY                                         | CUSIP: 04052BPE8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    120000 | PA      | $119288.62    | 0.08%             | 2027-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| AZ ST ED REV DORAL ACA NV SR A 144A              | ARIZONA INDUSTRIAL DEVELOPMENT AUTHORITY                                         | CUSIP: 04052BPN8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $232067.78    | 0.15%             | 2035-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ARLINGTON HGR EDU-REF 144A                       | ARLINGTON HIGHER EDUCATION FINANCE CORP                                          | CUSIP: 041807PU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $203376.84    | 0.13%             | 2045-06-15      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| ATLANTA DEV AUTH-A 144A                          | ATLANTA DEVELOPMENT AUTHORITY/THE                                                | CUSIP: 04777LDU7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $104358.16    | 0.07%             | 2045-07-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| ATL GA DEV AUTH PROTON TRMT SR A1                | ATLANTA DEVELOPMENT AUTHORITY/THE                                                | CUSIP: 04781GAC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $114000.00    | 0.07%             | 2035-01-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| ATL GA DEV AUTH PROTON TRMT SR A1                | ATLANTA DEVELOPMENT AUTHORITY/THE                                                | CUSIP: 04781GAB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $114000.00    | 0.07%             | 2029-01-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| ATLANTA DEV AUTH-A 144A                          | ATLANTA DEVELOPMENT AUTHORITY/THE                                                | CUSIP: 04777LDS2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    375000 | PA      | $390721.76    | 0.26%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ATLANTA DEV WSTSIDE GULCH PRJ SR A1 144A         | ATLANTA DEVELOPMENT AUTHORITY/THE                                                | CUSIP: 04780NMW4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $203846.24    | 0.13%             | 2034-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ATL GA REDEV BELTLINE TRIAL PROJ 144A            | ATLANTA URBAN REDEVELOPMENT AGENCY                                               | CUSIP: 047851BN9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $287149.26    | 0.19%             | 2031-07-01      | Fixed         | 2.88%                 | No            |                  2 | On Loan: No      |
| ATL GA REDEV BELTLINE TRIAL PROJ 144A            | ATLANTA URBAN REDEVELOPMENT AGENCY                                               | CUSIP: 047851BP4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $129657.32    | 0.08%             | 2042-07-01      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| ATL GA REDEV BELTLINE TRIAL PROJ 144A            | ATLANTA URBAN REDEVELOPMENT AGENCY                                               | CUSIP: 047851BM1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $99575.17     | 0.07%             | 2026-07-01      | Fixed         | 2.38%                 | No            |                  2 | On Loan: No      |
| AUGUSTA GA ARPT REV SER A                        | AUGUSTA GA AIRPORT REVENUE                                                       | CUSIP: 051177BT9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $250222.73    | 0.16%             | 2035-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| AUSTIN CONV CNT 1ST TIER SER A                   | AUSTIN CONVENTION ENTERPRISES INC                                                | CUSIP: 052409DM8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    540000 | PA      | $544327.40    | 0.36%             | 2030-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| AUSTIN TX CONV CNT SUB 2ND TR SER B              | AUSTIN CONVENTION ENTERPRISES INC                                                | CUSIP: 052409EB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    335000 | PA      | $336785.18    | 0.22%             | 2027-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| AUSTIN CONV CNT 1ST TIER SER A                   | AUSTIN CONVENTION ENTERPRISES INC                                                | CUSIP: 052409DK2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $251945.40    | 0.16%             | 2028-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| AUSTIN CONV CNT 1ST TIER SER A                   | AUSTIN CONVENTION ENTERPRISES INC                                                | CUSIP: 052409DQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $100706.67    | 0.07%             | 2033-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| AVE MARIA STEWARDSHIP                            | AVE MARIA STEWARDSHIP COMMUNITY DISTRICT                                         | CUSIP: 05355ABZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    315000 | PA      | $315635.07    | 0.21%             | 2035-05-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| BERKS CNTY PA EXCH TOWER HLTH PJ SR B1           | BERKS COUNTY MUNICIPAL AUTHORITY/THE                                             | CUSIP: 084538JK4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    421000 | PA      | $290454.00    | 0.19%             | 2044-06-30      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| BLACK BELT ENERGY GAS AL PROJ REV SER A          | BLACK BELT ENERGY GAS DISTRICT                                                   | CUSIP: 09182TCQ8<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |    415000 | PA      | $446549.13    | 0.29%             | 2054-01-01      | Variable      | 5.25%                 | No            |                  2 | On Loan: No      |
| BLACK BELT ENERGY GAS AL PROJ REV SER C          | BLACK BELT ENERGY GAS DISTRICT                                                   | CUSIP: 09182TCG0<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |    200000 | PA      | $211609.72    | 0.14%             | 2053-02-01      | Variable      | 5.25%                 | No            |                  2 | On Loan: No      |
| BLACK BELT ENERGY GAS DST SPLY REV SR B          | BLACK BELT ENERGY GAS DISTRICT                                                   | CUSIP: 09182NCT5<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |    100000 | PA      | $108275.40    | 0.07%             | 2053-12-01      | Variable      | 5.25%                 | No            |                  2 | On Loan: No      |
| BLACK BELT ENERGY GAS AL PROJ REV SR D           | BLACK BELT ENERGY GAS DISTRICT                                                   | CUSIP: 09182TEN3<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |    150000 | PA      | $162689.70    | 0.11%             | 2055-03-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| BRD OF MNGRS TX JT GUAD CTY SEG HOSP MTG         | BOARD OF MANAGERS JOINT GUADALUPE COUNTY-CITY OF SEGUIN HOSPITAL                 | CUSIP: 09659MAN6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $100027.81    | 0.07%             | 2028-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BUCKEYE OH TOB STLMT SR B-2 CL 2                 | BUCKEYE TOBACCO SETTLEMENT FINANCING AUTHORITY                                   | CUSIP: 118217CZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1690000 | PA      | $1423084.95   | 0.93%             | 2055-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BUILD NYC RESOURCE CO SHEFA SCH A 144A           | BUILD NYC RESOURCE CORP                                                          | CUSIP: 12008ERV0<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |    100000 | PA      | $92584.16     | 0.06%             | 2031-06-15      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| BUILD NYC RESOURCE CRP INWOOD SER A 144A         | BUILD NYC RESOURCE CORP                                                          | CUSIP: 12008ENN2<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |    190000 | PA      | $191221.72    | 0.12%             | 2031-05-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| BUILD NYC RES RMD PREP CHT SCH A 144A            | BUILD NYC RESOURCE CORP                                                          | CUSIP: 12008ERZ1<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |    100000 | PA      | $94329.04     | 0.06%             | 2036-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BUILD NYC RES CO HELLENIC CHT SCH A 144A         | BUILD NYC RESOURCE CORP                                                          | CUSIP: 12008EQY5<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |    200000 | PA      | $195656.72    | 0.13%             | 2031-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| BURBANK PASADENA CA ARPT REV AMT SR B            | BURBANK-GLENDALE-PASADENA AIRPORT AUTHORITY BRICK CAMPAIGN                       | CUSIP: 120827DZ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $248504.68    | 0.16%             | 2041-07-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| CALHOUN CO MI HOSP-REF OAKLAWN HOSP              | CALHOUN COUNTY HOSPITAL FINANCE AUTHORITY                                        | CUSIP: 12964UAR3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $252373.23    | 0.16%             | 2033-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CA CMTY CHOICE AUTH PROJ SER F                   | CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY                                  | CUSIP: 13013JDD5<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |    150000 | PA      | $164576.72    | 0.11%             | 2054-10-01      | Variable      | 5.50%                 | No            |                  2 | On Loan: No      |
| CA CMTY CHOICE AUTH PROJ SER A-1                 | CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY                                  | CUSIP: 13013JBL9<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |    725000 | PA      | $765708.17    | 0.50%             | 2053-12-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| CA CMNTY HSG AGY SERENITY PROJ SR A 144A         | CALIFORNIA COMMUNITY HOUSING AGENCY                                              | CUSIP: 13013FAC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $324189.85    | 0.21%             | 2050-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CA HSG FIN AGY REV PWR STATION SR L 144A         | CALIFORNIA HOUSING FINANCE AGENCY                                                | CUSIP: 13034DAG9<br>LEI: 549300BOPCVLBA552Z14 | Long             | DBT              | MUN               | US        |    250000 | PA      | $254031.08    | 0.17%             | 2027-12-01      | Fixed         | 5.20%                 | No            |                  2 | On Loan: No      |
| CA HSG FIN AGY CTFS SER A                        | CALIFORNIA HOUSING FINANCE AGENCY                                                | CUSIP: 13033DAA3<br>LEI: 549300BOPCVLBA552Z14 | Long             | ABS-MBS          | MUN               | US        |     89957 | PA      | $93073.53     | 0.06%             | 2035-01-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| CA MUNI FIN CLAREMONT STD HSG A-P3 144A          | CALIFORNIA MUNICIPAL FINANCE AUTHORITY                                           | CUSIP: 13049YEP2<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    200000 | PA      | $203757.72    | 0.13%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CA FIN STDNT ASCENT 613 PROJ SR A 144A           | CALIFORNIA MUNICIPAL FINANCE AUTHORITY                                           | CUSIP: 13051EAH3<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    300000 | PA      | $298130.22    | 0.19%             | 2045-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| CA MUNI FIN AUTH-A                               | CALIFORNIA MUNICIPAL FINANCE AUTHORITY                                           | CUSIP: 13048DDM7<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    500000 | PA      | $501163.75    | 0.33%             | 2035-07-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| CA ST FIN JOHN ADAMS ACAD LINC SR A 144A         | CALIFORNIA MUNICIPAL FINANCE AUTHORITY                                           | CUSIP: 13048DCV8<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    400000 | PA      | $397858.24    | 0.26%             | 2029-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CA PUB FIN AUTH-A-2 144A                         | CALIFORNIA PUBLIC FINANCE AUTHORITY                                              | CUSIP: 13057TAB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $251231.53    | 0.16%             | 2065-07-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| CA STWD CMNTY DEV INFRASTRUCTURE SR C-1          | CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY                           | CUSIP: 13078YSW6<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |    100000 | PA      | $100032.46    | 0.07%             | 2031-09-02      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CA ST STWD CMNTY LOMA LINDA UNI A 144A           | CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY                           | CUSIP: 13080SMA9<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |    200000 | PA      | $200000.00    | 0.13%             | 2025-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CA STWD CMNTY DEV INFRASTRUCTURE SER D           | CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY                           | CUSIP: 13078YUW3<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |    230000 | PA      | $235530.76    | 0.15%             | 2033-09-02      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| CA ST LOMA LINDA UNIV MD CTR A 144A              | CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY                           | CUSIP: 13080SME1<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |    250000 | PA      | $252117.15    | 0.16%             | 2029-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CA STWD CMNTY STU HSG CHF IRVINE LLC             | CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY                           | CUSIP: 13078RGJ3<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |    350000 | PA      | $351599.57    | 0.23%             | 2040-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CA ST STWD CMNTY LOMA LINDA UNI SER A            | CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY                           | CUSIP: 13080SEU4<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |    250000 | PA      | $250679.53    | 0.16%             | 2029-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| CAPITAL PROJ STDNT HSG FL UNIV SER A-1           | CAPITAL PROJECTS FINANCE AUTHORITY/FL                                            | CUSIP: 140427BG9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $202450.70    | 0.13%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CAPITAL PROJ STDNT HSG FL UNIV SER A-1           | CAPITAL PROJECTS FINANCE AUTHORITY/FL                                            | CUSIP: 140427BK0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $131657.85    | 0.09%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CAPITAL PROJ STDNT HSG UNION WEST SR A-1 144A    | CAPITAL PROJECTS FINANCE AUTHORITY/FL                                            | CUSIP: 140427CN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $501308.30    | 0.33%             | 2044-06-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| CAPITAL TRUST MARIE SELBY BOT GRDN 144A          | CAPITAL TRUST AGENCY INC                                                         | CUSIP: 14052WEB9<br>LEI: 549300F49UWS7X0OGQ59 | Long             | DBT              | MUN               | US        |    150000 | PA      | $129570.21    | 0.08%             | 2041-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CAPITAL TRUST MARIE SELBY BOT GRDN 144A          | CAPITAL TRUST AGENCY INC                                                         | CUSIP: 14052WEA1<br>LEI: 549300F49UWS7X0OGQ59 | Long             | DBT              | MUN               | US        |    100000 | PA      | $96960.58     | 0.06%             | 2031-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CAPITAL TRUST FL ED REV MIAMI PRJ SR A 144A      | CAPITAL TRUST AUTHORITY                                                          | CUSIP: 14054WAN5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $260740.35    | 0.17%             | 2034-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CAPITAL TRUST REV TECH PROJ SR A 144A            | CAPITAL TRUST AUTHORITY                                                          | CUSIP: 14054WBT1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $251470.18    | 0.16%             | 2040-07-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| CELEBRATION PT CDD #1 FL SPL ASSMNT              | CELEBRATION POINTE COMMUNITY DEVELOPMENT DISTRICT NO 1                           | CUSIP: 15102HAE7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    225000 | PA      | $180000.00    | 0.12%             | 2032-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHANDLER AZ INDL CORP PROJ  REMK AMT             | CHANDLER INDUSTRIAL DEVELOPMENT AUTHORITY                                        | CUSIP: 158862CE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    375000 | PA      | $380601.98    | 0.25%             | 2049-06-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| CHANDLER AZ INDL CORP PROJ AMT SR 2022-2         | CHANDLER INDUSTRIAL DEVELOPMENT AUTHORITY                                        | CUSIP: 158862CB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    325000 | PA      | $330361.95    | 0.22%             | 2052-09-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| CHARLOTTE-MECK HOSP NC HLTH C DLY                | CHARLOTTE-MECKLENBURG HOSPITAL AUTHORITY/THE                                     | CUSIP: 160853MS3<br>LEI: 549300XOH4JU704GMZ32 | Long             | DBT              | MUN               | US        |    325000 | PA      | $325000.00    | 0.21%             | 2037-01-15      | Variable      | 2.85%                 | No            |                  2 | On Loan: No      |
| CHATTANOOGA TN HLTH ED & HSG CDFI PHSE I         | CHATTANOOGA HEALTH EDUCATIONAL & HOUSING FACILITY BOARD                          | CUSIP: 162410DV3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    195000 | PA      | $195074.67    | 0.13%             | 2032-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHESTER CO PA INDL D ATH SPL RV PRJ 144A         | CHESTER COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY                                  | CUSIP: 16559WAA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     90000 | PA      | $90034.81     | 0.06%             | 2028-03-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| CHICAGO BRD ED-B-REF                             | CHICAGO BOARD OF EDUCATION                                                       | CUSIP: 167505PT7<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |    500000 | PA      | $499965.95    | 0.33%             | 2033-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DNV CITY & CO ARPT REV UNT AIR INC AMT           | CITY & COUNTY OF DENVER CO                                                       | CUSIP: 249271GV3<br>LEI: MMTY7HA2MSCBUO4F7J71 | Long             | DBT              | MUN               | US        |    150000 | PA      | $150163.16    | 0.10%             | 2032-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| APPLE VLY MN SNR HSG ORCHARD PATH PROJ A         | CITY OF APPLE VALLEY MN                                                          | CUSIP: 03800RBJ4<br>LEI: 549300AMWD6044L1SO95 | Long             | DBT              | MUN               | US        |    100000 | PA      | $101387.18    | 0.07%             | 2045-09-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| BALTIMORE MD CONVENTION CENTER HTL               | CITY OF BALTIMORE MD                                                             | CUSIP: 05921PBS7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    130000 | PA      | $130920.92    | 0.09%             | 2026-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BALTIMORE MD CONVENTION CENTER HTL               | CITY OF BALTIMORE MD                                                             | CUSIP: 05921PBX6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    255000 | PA      | $259161.80    | 0.17%             | 2031-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BALTIMORE MD CONVENTION CENTER HTL               | CITY OF BALTIMORE MD                                                             | CUSIP: 05921PCA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $101302.86    | 0.07%             | 2034-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BALTIMORE MD CONVENTION CENTER HTL               | CITY OF BALTIMORE MD                                                             | CUSIP: 05921PBW8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $305001.66    | 0.20%             | 2030-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BALTIMORE SR LIEN HARBOR POINT SR A 144A         | CITY OF BALTIMORE MD                                                             | CUSIP: 05923TCQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    285000 | PA      | $272194.27    | 0.18%             | 2034-06-01      | Fixed         | 3.40%                 | No            |                  2 | On Loan: No      |
| BALTIMORE MD SPL OBLIG PARK PROJ SER A           | CITY OF BALTIMORE MD                                                             | CUSIP: 05923TBX6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $251311.73    | 0.16%             | 2033-09-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| CHICAGO-A-UNREFUNDED                             | CITY OF CHICAGO IL                                                               | CUSIP: 167486R50<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |    145000 | PA      | $146615.98    | 0.10%             | 2027-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL WORKS SER A                           | CITY OF CHICAGO IL                                                               | CUSIP: 167486N70<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |    500000 | PA      | $522665.70    | 0.34%             | 2034-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO-A-ETM                                    | CITY OF CHICAGO IL                                                               | CUSIP: 167486R35<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |     55000 | PA      | $56318.23     | 0.04%             | 2027-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DETROIT MI                                       | CITY OF DETROIT MI                                                               | CUSIP: 2510933R9<br>LEI: 549300BQRJP7MKKHOY28 | Long             | DBT              | MUN               | US        |    500000 | PA      | $513055.25    | 0.34%             | 2037-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| EAGAN MN CHRTR SCH GREAT OAKS SR A 144A          | CITY OF EAGAN MN                                                                 | CUSIP: 26940AAA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $99238.81     | 0.06%             | 2045-02-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| E CHICAGO SLD WST USG AMT                        | CITY OF EAST CHICAGO IN                                                          | CUSIP: 271655AA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    175000 | PA      | $170864.28    | 0.11%             | 2028-09-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| GAITHERSBURG MD ECON ASBURY SER A                | CITY OF GAITHERSBURG MD                                                          | CUSIP: 363128CS6<br>LEI: 549300UFHDHDCHDE0F65 | Long             | DBT              | MUN               | US        |    280000 | PA      | $285282.82    | 0.19%             | 2028-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GAITHERSBURG-ECO DEV                             | CITY OF GAITHERSBURG MD                                                          | CUSIP: 363128CW7<br>LEI: 549300UFHDHDCHDE0F65 | Long             | DBT              | MUN               | US        |    250000 | PA      | $256176.33    | 0.17%             | 2037-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GRAND FORKS ND ALTRU HLTH SYSTEM SR A            | CITY OF GRAND FORKS ND                                                           | CUSIP: 38546WEJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $269209.53    | 0.18%             | 2039-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HORACE ND SER C                                  | CITY OF HORACE ND                                                                | CUSIP: 440365JM7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $102200.60    | 0.07%             | 2039-05-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| HOUSTON-A-AMT-REF AMT                            | CITY OF HOUSTON TX AIRPORT SYSTEM REVENUE                                        | CUSIP: 442349JT4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1084831.80   | 0.71%             | 2045-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| HOUSTON ARPT SYS REV SER B-1 AMT                 | CITY OF HOUSTON TX AIRPORT SYSTEM REVENUE                                        | CUSIP: 4423487R3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $500193.70    | 0.33%             | 2030-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HOUSTON TX UNITED AIR TERM SER B AMT             | CITY OF HOUSTON TX AIRPORT SYSTEM REVENUE                                        | CUSIP: 442349HZ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $537227.15    | 0.35%             | 2039-07-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| HOUSTON TX UNITED AIR TERM SER B AMT             | CITY OF HOUSTON TX AIRPORT SYSTEM REVENUE                                        | CUSIP: 442349HX7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $544147.65    | 0.36%             | 2037-07-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| HOUSTON ARPT SYS REV SER B-1 AMT                 | CITY OF HOUSTON TX AIRPORT SYSTEM REVENUE                                        | CUSIP: 4423487S1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $100038.74    | 0.07%             | 2035-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LAS VEGAS SPL IMPROV DIST #815                   | CITY OF LAS VEGAS NV SPECIAL IMPROVEMENT DISTRICT NO 815                         | CUSIP: 51778VAN4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $101098.73    | 0.07%             | 2040-12-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| LAVON-REV 144A                                   | CITY OF LAVON TX                                                                 | CUSIP: 51946PCK8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $103186.57    | 0.07%             | 2045-09-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| LAVON TX SPL ASSMT ELEVN AREA 1 PRJ 144A         | CITY OF LAVON TX                                                                 | CUSIP: 51946PCC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    172000 | PA      | $171512.55    | 0.11%             | 2031-09-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| LOWRY CROSSING-REV 144A                          | CITY OF LOWRY CROSSING TX                                                        | CUSIP: 54877WAC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $256840.65    | 0.17%             | 2045-09-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| NORWOOD OH SPL REV ROOKWOOD EXCH PRJ             | CITY OF NORWOOD OH                                                               | CUSIP: 669681AA6<br>LEI: 5493000KZUQ48Z2VEE89 | Long             | DBT              | MUN               | US        |    200000 | PA      | $201582.68    | 0.13%             | 2030-12-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| OSCEOLA AR SOL REV PLUM POINT ENERGY AMT PUTBOND | CITY OF OSCEOLA AR                                                               | CUSIP: 688008AB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $350086.77    | 0.23%             | 2036-04-01      | Variable      | 5.50%                 | No            |                  2 | On Loan: No      |
| OVERLAND PARK KS BLUHAWK PROJ SR A 144A          | CITY OF OVERLAND PARK KS SALES TAX REVENUE                                       | CUSIP: 69030SAF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $210307.90    | 0.14%             | 2042-11-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| PRINCETON TX REV EASTRIDGE PROJ 4 144A           | CITY OF PRINCETON TX                                                             | CUSIP: 742400CZ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $102471.07    | 0.07%             | 2035-09-01      | Fixed         | 4.60%                 | No            |                  2 | On Loan: No      |
| ROCKVILLE MD INGLSDE AT KING SER A1              | CITY OF ROCKVILLE MD                                                             | CUSIP: 774223AZ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $101253.44    | 0.07%             | 2031-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ROCKVILLE MD INGLSDE AT KING SER A2              | CITY OF ROCKVILLE MD                                                             | CUSIP: 774223BM2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $98211.04     | 0.06%             | 2027-11-01      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| ROCKVILLE MD INGLSDE AT KING SER A1              | CITY OF ROCKVILLE MD                                                             | CUSIP: 774223AX9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $101299.17    | 0.07%             | 2029-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ROCKVILLE MD INGLSDE AT KING SER A2              | CITY OF ROCKVILLE MD                                                             | CUSIP: 774223BT7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    240000 | PA      | $241740.26    | 0.16%             | 2035-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SHAKOPEE-REF                                     | CITY OF SHAKOPEE MN SENIOR HOUSING REVENUE                                       | CUSIP: 81919TAD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $100730.02    | 0.07%             | 2045-11-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| VALPARAISO PRATT PAPER REF REV AMT 144A          | CITY OF VALPARAISO IN                                                            | CUSIP: 92028RAD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $103107.85    | 0.07%             | 2034-01-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| VENICE FL VILLAGE ISLE PROJ SR B1 144A           | CITY OF VENICE FL                                                                | CUSIP: 922687AF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $250469.03    | 0.16%             | 2030-01-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| WESTMINSTER MD LUTH VLG MILLERS SR A             | CITY OF WESTMINSTER MD                                                           | CUSIP: 960735AQ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    365000 | PA      | $365275.28    | 0.24%             | 2034-07-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| CLACKAMAS CO SEN LIVING WILLAMETTE SR A          | CLACKAMAS COUNTY HOSPITAL FACILITY AUTHORITY                                     | CUSIP: 179027WN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    175000 | PA      | $176001.70    | 0.11%             | 2032-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CLVLND CUYAHOGA CNTY PLAYHOUSE FNDTN PRJ         | CLEVELAND-CUYAHOGA COUNTY PORT AUTHORITY                                         | CUSIP: 18610PAV0<br>LEI: 549300KI3FXFLUKF3A98 | Long             | DBT              | MUN               | US        |    350000 | PA      | $354071.31    | 0.23%             | 2043-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| CLVLND CUYAHOGA CNTY PLAYHOUSE FNDTN PRJ         | CLEVELAND-CUYAHOGA COUNTY PORT AUTHORITY                                         | CUSIP: 18610PAU2<br>LEI: 549300KI3FXFLUKF3A98 | Long             | DBT              | MUN               | US        |    250000 | PA      | $254016.83    | 0.17%             | 2038-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| CLIFTON TX HGR EDU FIN CORP REV 144A             | CLIFTON HIGHER EDUCATION FINANCE CORP                                            | CUSIP: 187145UP0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    325000 | PA      | $321206.86    | 0.21%             | 2034-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COASTAL RIDGE CDD                                | COASTAL RIDGE COMMUNITY DEVELOPMENT DISTRICT                                     | CUSIP: 19052TAC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $258163.78    | 0.17%             | 2045-05-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| COLLIER CO FL EDUCTNL FACS AUTH REV              | COLLIER COUNTY EDUCATIONAL FACILITIES AUTHORITY                                  | CUSIP: 19463TBH8<br>LEI: 5493003XVBWC2SNPMX57 | Long             | DBT              | MUN               | US        |    250000 | PA      | $255517.70    | 0.17%             | 2028-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CO EDUCTNL SNR STANLEY PROJ SR A-1 144A          | COLORADO EDUCATIONAL & CULTURAL FACILITIES AUTHORITY                             | CUSIP: 19645UTR5<br>LEI: 549300BJRX2FHSSZP042 | Long             | DBT              | MUN               | US        |    250000 | PA      | $260686.85    | 0.17%             | 2045-02-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| CO ST HLTH FACS HOSP REV LIVING PRJ              | COLORADO HEALTH FACILITIES AUTHORITY                                             | CUSIP: 19648FAX2<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |    100000 | PA      | $100056.74    | 0.07%             | 2026-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CO ST HLTH FACS FRASIER PROJ 2023A               | COLORADO HEALTH FACILITIES AUTHORITY                                             | CUSIP: 19648FSX3<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |    100000 | PA      | $101960.40    | 0.07%             | 2031-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CO ST HFA SUNNY VISTA SER A 144A                 | COLORADO HEALTH FACILITIES AUTHORITY                                             | CUSIP: 19648A5K7<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |    450000 | PA      | $379483.29    | 0.25%             | 2030-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| COMMERCE SCHOOL DT                               | COMMERCE SCHOOL DISTRICT                                                         | CUSIP: 200635BJ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1145109.80   | 0.75%             | 2047-08-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| PR COMWLTH PUBLIC IMPT SER A1                    | COMMONWEALTH OF PUERTO RICO                                                      | CUSIP: 74514L3L9<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | PR        |     89764 | PA      | $89077.06     | 0.06%             | 2035-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PR COMWLTH PUBLIC IMPT SER A1                    | COMMONWEALTH OF PUERTO RICO                                                      | CUSIP: 74514L3M7<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | PR        |    160082 | PA      | $153723.94    | 0.10%             | 2037-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PR COMWLTH PUBLIC IMPT SER A1                    | COMMONWEALTH OF PUERTO RICO                                                      | CUSIP: 74514L3K1<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | PR        |     85402 | PA      | $85277.88     | 0.06%             | 2033-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PR COMWLTH PUB IMPT CVI-SUBSER CW NT             | COMMONWEALTH OF PUERTO RICO                                                      | CUSIP: 74514L3T2<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | PR        |    455132 | PA      | $291284.41    | 0.19%             | 2043-11-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| PR COMWLTH PUBLIC IMPT CABS SER A                | COMMONWEALTH OF PUERTO RICO                                                      | CUSIP: 74514L3R6<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | PR        |    229904 | PA      | $165482.32    | 0.11%             | 2033-07-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| PR COMWLTH PUBLIC IMPT SER A1                    | COMMONWEALTH OF PUERTO RICO                                                      | CUSIP: 74514L3G0<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | PR        |    844252 | PA      | $863503.48    | 0.56%             | 2027-07-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| PR COMWLTH SUBSER PRIFA RUM TXBL                 | COMMONWEALTH OF PUERTO RICO                                                      | CUSIP: 74514L4G9<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | PR        |   1122947 | PA      | $654116.80    | 0.43%             | 2051-11-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| PR COMWLTH PUBLIC IMPT SER A1                    | COMMONWEALTH OF PUERTO RICO                                                      | CUSIP: 74514L3J4<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | PR        |    365061 | PA      | $401895.07    | 0.26%             | 2031-07-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| PR COMWLTH PUBLIC IMPT SER A1                    | COMMONWEALTH OF PUERTO RICO                                                      | CUSIP: 74514L3N5<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | PR        |     89576 | PA      | $82721.74     | 0.05%             | 2041-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PR COMWLTH PUBLIC IMPT SER A1                    | COMMONWEALTH OF PUERTO RICO                                                      | CUSIP: 74514L3H8<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | PR        |     92722 | PA      | $98405.55     | 0.06%             | 2029-07-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| PR COMWLTH CVI-SUBSER CW HTA 98 TXBL             | COMMONWEALTH OF PUERTO RICO                                                      | CUSIP: 74514L4C8<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | PR        |   1799839 | PA      | $1174394.82   | 0.77%             | 2051-11-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| CT ST HLTH & EDU REV MASONICARE SER F            | CONNECTICUT STATE HEALTH & EDUCATIONAL FACILITIES AUTHORITY                      | CUSIP: 20774YV53<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |    350000 | PA      | $352494.14    | 0.23%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CT ST HLTH & ED REV UNIV HARTFORD SR N           | CONNECTICUT STATE HEALTH & EDUCATIONAL FACILITIES AUTHORITY                      | CUSIP: 20775DDT6<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |    550000 | PA      | $555903.48    | 0.36%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CT ST HLTH & EDU AUTH REV UNI HTFRD SR N         | CONNECTICUT STATE HEALTH & EDUCATIONAL FACILITIES AUTHORITY                      | CUSIP: 20775DDS8<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |    450000 | PA      | $455738.45    | 0.30%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CT ST GOODWIN UNIVERSITY OBLG SR A1              | CONNECTICUT STATE HEALTH & EDUCATIONAL FACILITIES AUTHORITY                      | CUSIP: 20775DYV8<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |    250000 | PA      | $246163.90    | 0.16%             | 2044-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CONNECTOR 2000 CABS SR SER A1                    | CONNECTOR 2000 ASSOCIATION INC                                                   | CUSIP: 20786LDS7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    787497 | PA      | $561248.95    | 0.37%             | 2032-01-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| CONNECTOR 2000 CABS SR SUBSR B1                  | CONNECTOR 2000 ASSOCIATION INC                                                   | CUSIP: 20786LDW8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    185000 | PA      | $20401.08     | 0.01%             | 2051-07-22      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| CONNECTOR 2000 CABS SR SUBSR B1                  | CONNECTOR 2000 ASSOCIATION INC                                                   | CUSIP: 20786LDV0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     54344 | PA      | $32778.82     | 0.02%             | 2032-01-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| CONROE TX LOCAL GOVT COR SER B 144A              | CONROE LOCAL GOVERNMENT CORP                                                     | CUSIP: 208419AC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $314213.24    | 0.21%             | 2031-10-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| CUYAHOGA CO HOSP                                 | COUNTY OF CUYAHOGA OH                                                            | CUSIP: 2322655P9<br>LEI: 549300GHDK9DGLUNJU89 | Long             | DBT              | MUN               | US        |    220000 | PA      | $221709.31    | 0.14%             | 2037-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DENTON CO TX SPL GREEN MEADOWS PROJ 144A         | COUNTY OF DENTON TX                                                              | CUSIP: 24880GAQ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $259121.18    | 0.17%             | 2035-12-31      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FREDERICK EDL-A-REF 144A                         | COUNTY OF FREDERICK MD                                                           | CUSIP: 355697CG6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $174914.80    | 0.11%             | 2045-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KENT CO DE STDNT HSG REV DOVER UNIV SER          | COUNTY OF KENT DE                                                                | CUSIP: 490237AL8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $253293.50    | 0.17%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LEE CO ARPT REV AMT                              | COUNTY OF LEE FL AIRPORT REVENUE                                                 | CUSIP: 523470HT2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $537064.05    | 0.35%             | 2042-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| MONONGALIA CNTY COMM SER A 144A                  | COUNTY OF MONONGALIA WV                                                          | CUSIP: 61022DAB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    530000 | PA      | $553537.83    | 0.36%             | 2033-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MONT CNTY ECON FRIENDS HOUSE CMNTY SR A          | COUNTY OF MONTGOMERY MD                                                          | CUSIP: 613342DH4<br>LEI: 549300GNX5SDUEBKPK13 | Long             | DBT              | MUN               | US        |    220000 | PA      | $204507.49    | 0.13%             | 2039-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PHELPS CO-REV                                    | COUNTY OF PHELPS MO                                                              | CUSIP: 717252CZ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    175000 | PA      | $189749.23    | 0.12%             | 2045-12-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| WA CO ECO DEV HOMEWOOD MD OBL PROJ               | COUNTY OF WASHINGTON MD                                                          | CUSIP: 937753BM2<br>LEI: 54930082U8LWBDMHXX31 | Long             | DBT              | MUN               | US        |    250000 | PA      | $250308.03    | 0.16%             | 2036-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON COM REF MEM HLTH SYS OB GRP           | COUNTY OF WASHINGTON OH                                                          | CUSIP: 938154DW8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    220000 | PA      | $233636.57    | 0.15%             | 2042-12-01      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| COWETA CO RSDL CARE PEACHTREE CITY PROJ          | COWETA COUNTY RESIDENTIAL CARE FACILITIES FOR THE ELDERLY AUTHORITY              | CUSIP: 22366NAE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $140346.80    | 0.09%             | 2036-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CROSSINGS FLEMING ISLAND FL SR A-1               | CROSSINGS AT FLEMING ISLAND COMMUNITY DEVELOPMENT DISTRICT                       | CUSIP: 22763UBF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $75006.28     | 0.05%             | 2030-05-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| CSCDA CA THE LINK-GLENDALE SR A-2 144A           | CSCDA COMMUNITY IMPROVEMENT AUTHORITY                                            | CUSIP: 126292AT8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $787130.50    | 0.51%             | 2045-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| CUMBERLAND CO PA MA ASBURY OBL SR A 144A         | CUMBERLAND COUNTY MUNICIPAL AUTHORITY                                            | CUSIP: 230614RJ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    175000 | PA      | $167328.68    | 0.11%             | 2040-01-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| DAYTON MONTGOMERY-A 144A                         | DAYTON-MONTGOMERY COUNTY PORT AUTHORITY                                          | CUSIP: 23982CAM9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $260089.98    | 0.17%             | 2045-01-01      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| DEL MAR CA RACE TRACK                            | DEL MAR RACE TRACK AUTHORITY                                                     | CUSIP: 245122BU9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    120000 | PA      | $120363.31    | 0.08%             | 2038-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DE ST EDA NEWARK CHRTR SCH INC                   | DELAWARE STATE ECONOMIC DEVELOPMENT AUTHORITY                                    | CUSIP: 246372AK2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $101093.85    | 0.07%             | 2030-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| DE ST EDA NEWARK CHRTR SCH INC                   | DELAWARE STATE ECONOMIC DEVELOPMENT AUTHORITY                                    | CUSIP: 246372AL0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    140000 | PA      | $143322.05    | 0.09%             | 2040-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DE ST EDA NEWARK CHRTR SCH INC                   | DELAWARE STATE ECONOMIC DEVELOPMENT AUTHORITY                                    | CUSIP: 246372AY2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    270000 | PA      | $249732.64    | 0.16%             | 2041-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| DELAWARE ECO DEV AUTH ASPIRA PROJ SER A          | DELAWARE STATE ECONOMIC DEVELOPMENT AUTHORITY                                    | CUSIP: 246372BB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $211176.05    | 0.14%             | 2042-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| DELAWARE ECO DEV AUTH ASPIRA PROJ SER A          | DELAWARE STATE ECONOMIC DEVELOPMENT AUTHORITY                                    | CUSIP: 246372BA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $183100.14    | 0.12%             | 2032-06-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| DE EDA CHRT SCH ACDM ANTN ALNS SRA 144A          | DELAWARE STATE ECONOMIC DEVELOPMENT AUTHORITY                                    | CUSIP: 246372BG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $251782.63    | 0.16%             | 2045-07-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| DE ST HLTH FACS AUTH REV BEEBE MED CNTR          | DELAWARE STATE HEALTH FACILITIES AUTHORITY                                       | CUSIP: 246388TB8<br>LEI: 549300RXU7M05ZYSJG42 | Long             | DBT              | MUN               | US        |    835000 | PA      | $864959.13    | 0.57%             | 2030-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DE ST HLTH FAC CHRISTIANA CARE SR A              | DELAWARE STATE HEALTH FACILITIES AUTHORITY                                       | CUSIP: 246388UG5<br>LEI: 549300RXU7M05ZYSJG42 | Long             | DBT              | MUN               | US        |    625000 | PA      | $658724.06    | 0.43%             | 2039-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DENVER CO CONVENTION CTR HOTEL SENIOR            | DENVER CONVENTION CENTER HOTEL AUTHORITY                                         | CUSIP: 249189DQ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $504345.70    | 0.33%             | 2036-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MARIETTA GA DEV AUTH LIFE UNI SER A 144A         | DEVELOPMENT AUTHORITY OF THE CITY OF MARIETTA                                    | CUSIP: 567656DZ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    135000 | PA      | $134200.44    | 0.09%             | 2027-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DIST OF COLUMBIA REV INGLESIDE RC SER A          | DISTRICT OF COLUMBIA                                                             | CUSIP: 25483VSE5<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |    150000 | PA      | $151140.84    | 0.10%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DC-METHODIST-UNREFUND                            | DISTRICT OF COLUMBIA                                                             | CUSIP: 25483VD27<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |    160000 | PA      | $155675.57    | 0.10%             | 2029-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DIST OF COLUMBIA REV UN MKT SER A 144A           | DISTRICT OF COLUMBIA                                                             | CUSIP: 254840EC1<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |    250000 | PA      | $257382.85    | 0.17%             | 2034-06-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| DIST OF COLUMBIA REV SER A                       | DISTRICT OF COLUMBIA                                                             | CUSIP: 25483VB86<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |    270000 | PA      | $277206.95    | 0.18%             | 2034-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DIST OF COLUMBIA REV INGLESIDE RC SER A          | DISTRICT OF COLUMBIA                                                             | CUSIP: 25483VSD7<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |    225000 | PA      | $228204.09    | 0.15%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DIST OF COLUMBIA REV INGLESIDE RC SER A          | DISTRICT OF COLUMBIA                                                             | CUSIP: 25483VSC9<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |    135000 | PA      | $135177.71    | 0.09%             | 2027-07-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| DOWNTWN PUB DT-C 144A                            | DOWNTOWN REVITALIZATION PUBLIC INFRASTRUCTURE DISTRICT                           | CUSIP: 26118TBW9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $251871.65    | 0.16%             | 2035-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DOYLESTOWN PA HOSP AUTH 144A                     | DOYLESTOWN HOSPITAL AUTHORITY                                                    | CUSIP: 261333HH4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    245000 | PA      | $260118.73    | 0.17%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| E NASSAU STEWARDSHIP                             | EAST NASSAU STEWARDSHIP DISTRICT                                                 | CUSIP: 273794AP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $155734.56    | 0.10%             | 2045-05-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| MAINE FIN AUTH-R-3 AMT 144A                      | FINANCE AUTHORITY OF MAINE                                                       | CUSIP: 56042CAZ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $516964.50    | 0.34%             | 2035-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ME ST FIN AUTH SOL WST DISP REV 144A AMT         | FINANCE AUTHORITY OF MAINE                                                       | CUSIP: 56042CAY1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $100791.92    | 0.07%             | 2047-12-01      | Variable      | 4.62%                 | No            |                  2 | On Loan: No      |
| FIRELIGHT CDD-A                                  | FIRELIGHT COMMUNITY DEVELOPMENT DISTRICT                                         | CUSIP: 31817EAC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $103615.99    | 0.07%             | 2045-05-01      | Fixed         | 5.90%                 | No            |                  2 | On Loan: No      |
| FL DEV FIN CORP-A-REF 144A                       | FLORIDA DEVELOPMENT FINANCE CORP                                                 | CUSIP: 34061UNG9<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |    250000 | PA      | $258622.33    | 0.17%             | 2045-06-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| FLORIDA ST DEV FIN LRN GATE COM SER A            | FLORIDA DEVELOPMENT FINANCE CORP                                                 | CUSIP: 340618CV7<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |    205000 | PA      | $207202.87    | 0.14%             | 2031-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FLORIDA ST DEV FIN CO WASTE PRO AMT 144A PUT     | FLORIDA DEVELOPMENT FINANCE CORP                                                 | CUSIP: 34061XAF9<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |    350000 | PA      | $351981.49    | 0.23%             | 2032-07-01      | Variable      | 6.12%                 | No            |                  2 | On Loan: No      |
| FL ST DEV FIN CO WASTE PRO SR A AMT 144A         | FLORIDA DEVELOPMENT FINANCE CORP                                                 | CUSIP: 34061XAG7<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |    250000 | PA      | $253518.65    | 0.17%             | 2054-10-01      | Variable      | 4.38%                 | No            |                  2 | On Loan: No      |
| FL LOC GOVT FIN-A 144A                           | FLORIDA LOCAL GOVERNMENT FINANCE COMMISSION                                      | CUSIP: 34077UAG5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $528065.85    | 0.35%             | 2045-11-15      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| FL MUNI LOAN COUNCIL CAP REV AMT                 | FLORIDA MUNICIPAL LOAN COUNCIL                                                   | CUSIP: 34281UAA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $101586.76    | 0.07%             | 2031-05-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| GAINESVILLE & HALL CO BRENAU UNI INC PRJ         | GAINESVILLE & HALL COUNTY DEVELOPMENT AUTHORITY                                  | CUSIP: 362754LT8<br>LEI: 549300L0GMYXTK7H5359 | Long             | DBT              | MUN               | US        |    660000 | PA      | $685908.43    | 0.45%             | 2038-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GEO SMITH II GA CONV CTR AUTH HTL SER B 144A     | GEORGE L SMITH II CONGRESS CENTER AUTHORITY                                      | CUSIP: 37255MAD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    185000 | PA      | $179353.73    | 0.12%             | 2031-01-01      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| GEO SMITH II GA CONV CTR AUTH HTL SER B 144A     | GEORGE L SMITH II CONGRESS CENTER AUTHORITY                                      | CUSIP: 37255MAE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    595000 | PA      | $608869.99    | 0.40%             | 2036-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GOLDEN GEM CDD FL SPL ASSMNT REV                 | GOLDEN GEM COMMUNITY DEVELOPMENT DISTRICT                                        | CUSIP: 38105CAA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $256574.70    | 0.17%             | 2031-05-01      | Fixed         | 5.15%                 | No            |                  2 | On Loan: No      |
| HAMMOCK OAKS FL ASSMNT AREA THREE 144A           | HAMMOCK OAKS COMMUNITY DEVELOPMENT DISTRICT                                      | CUSIP: 40834PAG7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $102194.09    | 0.07%             | 2032-05-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| HAMMOCK OAKS CDD FL ASSMNT AREA TWO              | HAMMOCK OAKS COMMUNITY DEVELOPMENT DISTRICT                                      | CUSIP: 40834PAD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    275000 | PA      | $280216.53    | 0.18%             | 2031-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HANOVER CO VA EDA COVENANT WOODS 144A            | HANOVER COUNTY ECONOMIC DEVELOPMENT AUTHORITY                                    | CUSIP: 41077CAZ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    255000 | PA      | $254609.52    | 0.17%             | 2030-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| HENRICO CNTY VA WESTMINSTER CANTERBURY           | HENRICO COUNTY ECONOMIC DEVELOPMENT AUTHORITY                                    | CUSIP: 42605QGE7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    245000 | PA      | $247250.62    | 0.16%             | 2037-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HILLCREST PRESERVE FL SPL ASSMNT 144A            | HILLCREST PRESERVE COMMUNITY DEVELOPMENT DISTRICT                                | CUSIP: 43153EAA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    190000 | PA      | $191743.65    | 0.13%             | 2031-05-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| HOBE ST LUCIE CONSERVANCY DIST FL                | HOBE-ST LUCIE CONSERVANCY DISTRICT                                               | CUSIP: 434043AA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $259521.48    | 0.17%             | 2031-05-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA HOSP TEMPLE UNIV HLTH            | HOSPITALS & HIGHER EDUCATION FACILITIES AUTHORITY OF PHILADELPHIA/THE            | CUSIP: 717903L30<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    310000 | PA      | $315938.67    | 0.21%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ST PL HSG EPIS HOME OBLI GRP SER A               | HOUSING & REDEVELOPMENT AUTHORITY OF THE CITY OF ST PAUL MINNESOTA               | CUSIP: 792908DF9<br>LEI: 549300FQCUW4VH929113 | Long             | DBT              | MUN               | US        |    200000 | PA      | $181719.26    | 0.12%             | 2036-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| HUNTSVILLE AL REDSTONE VLG PROJ SR A             | HUNTSVILLE-REDSTONE VILLAGE SPECIAL CARE FACILITIES FINANCING AUTHORITY          | CUSIP: 447297AT9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     80000 | PA      | $57100.00     | 0.04%             | 2022-01-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| HUNTSVILLE REDSTONE VLG A                        | HUNTSVILLE-REDSTONE VILLAGE SPECIAL CARE FACILITIES FINANCING AUTHORITY          | CUSIP: 447297AK8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    205000 | PA      | $146318.75    | 0.10%             | 2028-01-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| IL ST FIN AUTH REV PLYMOUTH PLACE SER A          | ILLINOIS FINANCE AUTHORITY                                                       | CUSIP: 45204FHN8<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    140000 | PA      | $142737.78    | 0.09%             | 2032-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST FIN AUTH SER B 144A                  | ILLINOIS FINANCE AUTHORITY                                                       | CUSIP: 45204FYT6<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    200000 | PA      | $210544.10    | 0.14%             | 2039-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| IL ST FIN GOODMAN THEATRE PROJ SR A 144A         | ILLINOIS FINANCE AUTHORITY                                                       | CUSIP: 45204FJ22<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    250000 | PA      | $257917.90    | 0.17%             | 2035-10-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| IL ST FIN AUTH REV PLYMOUTH PLACE SER A          | ILLINOIS FINANCE AUTHORITY                                                       | CUSIP: 45204FHR9<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    115000 | PA      | $116008.07    | 0.08%             | 2035-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST FIN AUTH ADMIRAL LAKE PROJ           | ILLINOIS FINANCE AUTHORITY                                                       | CUSIP: 45204EB98<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    170000 | PA      | $163415.02    | 0.11%             | 2033-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST FIN AUTH ADMIRAL LAKE PROJ           | ILLINOIS FINANCE AUTHORITY                                                       | CUSIP: 45204EC30<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    300000 | PA      | $261625.50    | 0.17%             | 2042-05-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTH 144A                           | ILLINOIS FINANCE AUTHORITY                                                       | CUSIP: 45204FS48<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    300000 | PA      | $305027.82    | 0.20%             | 2035-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| IL ST FIN AUTH REV PLYMOUTH PLACE SER A          | ILLINOIS FINANCE AUTHORITY                                                       | CUSIP: 45204FHS7<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    150000 | PA      | $150569.18    | 0.10%             | 2036-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| IL ST FIN AUTH REV PLYMOUTH PLACE SER A          | ILLINOIS FINANCE AUTHORITY                                                       | CUSIP: 45204FHP3<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    145000 | PA      | $147604.69    | 0.10%             | 2033-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| IN FIN AUTH OH VLY ELEC CORP PRJ SR A            | INDIANA FINANCE AUTHORITY                                                        | CUSIP: 45470CAG4<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |    425000 | PA      | $438448.28    | 0.29%             | 2030-11-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| IN FIN AUTH OH VLY ELEC CORP PRJ SR B            | INDIANA FINANCE AUTHORITY                                                        | CUSIP: 45505VAE6<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |    100000 | PA      | $95768.85     | 0.06%             | 2030-11-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| IN ST FA MARGARET MARY HEALTH PROJ SR A          | INDIANA FINANCE AUTHORITY                                                        | CUSIP: 45471CCJ5<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |    250000 | PA      | $272825.03    | 0.18%             | 2039-03-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| INDIANA ST FIN STUDENT HSG REV PROJ SR A         | INDIANA FINANCE AUTHORITY                                                        | CUSIP: 45471FAV3<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |    250000 | PA      | $232946.45    | 0.15%             | 2044-07-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| IN ST FIN AUTH ENV US STEEL CORP SER A           | INDIANA FINANCE AUTHORITY                                                        | CUSIP: 455054BE5<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |    325000 | PA      | $324972.64    | 0.21%             | 2026-12-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| INDIANAPOLIS IN PUB CONVENTION CNTR SR E         | INDIANAPOLIS LOCAL PUBLIC IMPROVEMENT BOND BANK                                  | CUSIP: 45528U6U0<br>LEI: 549300LX8ESJHDSESB87 | Long             | DBT              | MUN               | US        |    250000 | PA      | $267713.90    | 0.17%             | 2033-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PHX AZ STDNT HSG REV AZ ST UNIV PRJ SR A         | INDUSTRIAL DEVELOPMENT AUTHORITY OF THE CITY OF PHOENIX ARIZONA/THE              | CUSIP: 71885DCW0<br>LEI: 549300A62PWFBDWB8332 | Long             | DBT              | MUN               | US        |    100000 | PA      | $102470.12    | 0.07%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAINT LOUIS MO BALLPRK VLG PROJ SER A            | INDUSTRIAL DEVELOPMENT AUTHORITY OF THE CITY OF ST LOUIS MISSOURI/THE            | CUSIP: 85236BAA0<br>LEI: 549300WTUL8KX1FOUZ40 | Long             | DBT              | MUN               | US        |    715000 | PA      | $690416.44    | 0.45%             | 2029-11-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| KINGSPORT INDL DEV AMT 144A                      | INDUSTRIAL DEVELOPMENT BOARD OF THE CITY OF KINGSPORT TENNESSEE/THE              | CUSIP: 49644AAA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    450000 | PA      | $442724.54    | 0.29%             | 2054-12-01      | Variable      | 5.25%                 | No            |                  2 | On Loan: No      |
| INLAND EMPIRE TOBACCO CAT BKD SER C-1            | INLAND EMPIRE TOBACCO SECURITIZATION CORP                                        | CUSIP: 45734TAD6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $244260.55    | 0.16%             | 2036-06-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| IOWA FIN AUTH-REF                                | IOWA FINANCE AUTHORITY                                                           | CUSIP: 46247CDV8<br>LEI: 549300NQVL49BTHOW391 | Long             | DBT              | MUN               | US        |    500000 | PA      | $505019.50    | 0.33%             | 2045-10-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| IVYWOOD CLASSICAL ACADEMY BONDS SER 2023         | IVYWOOD CLASSICAL ACADEMY                                                        | CUSIP: 46604DAA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $357404.95    | 0.23%             | 2034-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KD52 CDD#1                                       | KD52 COMMUNITY DEVELOPMENT DISTRICT NO 1                                         | CUSIP: 48668RAD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $100430.03    | 0.07%             | 2045-05-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| KY ST ECON OWENSBORO MED HLTH SER A              | KENTUCKY ECONOMIC DEVELOPMENT FINANCE AUTHORITY                                  | CUSIP: 49126KKC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    520000 | PA      | $523888.40    | 0.34%             | 2037-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KY ST ECON OWENSBORO MED HLTH SER A              | KENTUCKY ECONOMIC DEVELOPMENT FINANCE AUTHORITY                                  | CUSIP: 49126KKE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $403742.56    | 0.26%             | 2041-06-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| KY ST ECON OWENSBORO MED HLTH SER A              | KENTUCKY ECONOMIC DEVELOPMENT FINANCE AUTHORITY                                  | CUSIP: 49126KJU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $251709.35    | 0.16%             | 2026-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KY ST ECON OWENSBORO MED HLTH SER A              | KENTUCKY ECONOMIC DEVELOPMENT FINANCE AUTHORITY                                  | CUSIP: 49126KKF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    225000 | PA      | $225306.32    | 0.15%             | 2045-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KY ST PUB ENERGY GAS SPLY REV SER C              | KENTUCKY PUBLIC ENERGY AUTHORITY                                                 | CUSIP: 74440DCM4<br>LEI: 549300XEJZWHYSY4SL55 | Long             | DBT              | MUN               | US        |    200000 | PA      | $203269.58    | 0.13%             | 2050-02-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| KENTUCKY PUB ENGY-B                              | KENTUCKY PUBLIC ENERGY AUTHORITY                                                 | CUSIP: 74440DFQ2<br>LEI: 549300XEJZWHYSY4SL55 | Long             | DBT              | MUN               | US        |    500000 | PA      | $522987.35    | 0.34%             | 2033-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KY ST PUB ENERGY GAS SPLY REV SER B              | KENTUCKY PUBLIC ENERGY AUTHORITY                                                 | CUSIP: 74440DFC3<br>LEI: 549300XEJZWHYSY4SL55 | Long             | DBT              | MUN               | US        |    300000 | PA      | $322580.31    | 0.21%             | 2055-01-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| KENTWOOD MI ECON DEV HOLLAND HOME GROUP          | KENTWOOD ECONOMIC DEVELOPMENT CORP                                               | CUSIP: 491740FA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     85000 | PA      | $84899.21     | 0.06%             | 2031-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| KNOXVILLE INDL DEV BR 144A                       | KNOXVILLE INDUSTRIAL DEVELOPMENT BOARD                                           | CUSIP: 499790AA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $496662.30    | 0.32%             | 2030-11-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| LAKES OF SARASOTA CDD PHASE 1 SER B-1            | LAKES OF SARASOTA COMMUNITY DEVELOPMENT DISTRICT                                 | CUSIP: 51206YAG5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    130000 | PA      | $129641.40    | 0.08%             | 2031-05-01      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| LAKES OF SARASOTA FL IMPT REV SER A              | LAKES OF SARASOTA COMMUNITY DEVELOPMENT DISTRICT                                 | CUSIP: 51206YAR1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    355000 | PA      | $359105.72    | 0.23%             | 2031-05-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| LAKES OF SARASOTA CDD PHASE 1 SER A-1            | LAKES OF SARASOTA COMMUNITY DEVELOPMENT DISTRICT                                 | CUSIP: 51206YAB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    130000 | PA      | $127154.13    | 0.08%             | 2031-05-01      | Fixed         | 3.40%                 | No            |                  2 | On Loan: No      |
| LAKES OF SARASOTA CDD 2 CAP REV SR A-2           | LAKES OF SARASOTA COMMUNITY DEVELOPMENT DISTRICT 2                               | CUSIP: 51207BAJ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $103279.42    | 0.07%             | 2035-05-01      | Fixed         | 5.20%                 | No            |                  2 | On Loan: No      |
| LAKEWOOD RANCH DT                                | LAKEWOOD RANCH STEWARDSHIP DISTRICT                                              | CUSIP: 51265KGG7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $103932.89    | 0.07%             | 2045-05-01      | Fixed         | 5.80%                 | No            |                  2 | On Loan: No      |
| LAS VEGAS NV NEW CONV VIS AUTH REV SER B         | LAS VEGAS CONVENTION & VISITORS AUTHORITY                                        | CUSIP: 517704FH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $257994.20    | 0.17%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LATROBE PA INDL DEV AUTH SETON HALL REV          | LATROBE INDUSTRIAL DEVELOPMENT AUTHORITY                                         | CUSIP: 518324AP3<br>LEI: 5493008FA05J2R0XCZ14 | Long             | DBT              | MUN               | US        |    150000 | PA      | $141255.41    | 0.09%             | 2037-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| LAUREL ROAD CDD IMPT REV SER A-1                 | LAUREL ROAD COMMUNITY DEVELOPMENT DISTRICT                                       | CUSIP: 51888TAB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    160000 | PA      | $151516.27    | 0.10%             | 2031-05-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| LEE CO FL IDA SHELL POINT SR 2024B-1             | LEE COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY/FL                                   | CUSIP: 52349EER7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $251463.68    | 0.16%             | 2029-11-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| LA LOC GOVT WESTLAKE CHEM CORP                   | LOUISIANA LOCAL GOVERNMENT ENVIRONMENTAL FACILITIES & COMMUNITY DEVELOPMENT AUTH | CUSIP: 54628CDX7<br>LEI: 5493004WIZ1HV87IVF85 | Long             | DBT              | MUN               | US        |    380000 | PA      | $373642.94    | 0.24%             | 2032-11-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| LA ST OFFSHORE AUTH SER A                        | LOUISIANA OFFSHORE TERMINAL AUTHORITY                                            | CUSIP: 546510FT0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $305037.69    | 0.20%             | 2033-09-01      | Variable      | 4.20%                 | No            |                  2 | On Loan: No      |
| LOVE FIELD ARPT SWA PROJ  AMT                    | LOVE FIELD AIRPORT MODERNIZATION CORP                                            | CUSIP: 54714FAG5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    140000 | PA      | $140072.48    | 0.09%             | 2028-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOWER AL GAS DT-A-REF                            | LOWER ALABAMA GAS DISTRICT/THE                                                   | CUSIP: 547804AQ7<br>LEI: 549300YTI1NTDG2OVU42 | Long             | DBT              | MUN               | US        |    790000 | PA      | $832852.84    | 0.54%             | 2033-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LTC RANCH WEST RSDL CMNTY POD 5 SER AA3          | LTC RANCH WEST RESIDENTIAL COMMUNITY DEVELOPMENT DISTRICT                        | CUSIP: 50218SAJ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    270000 | PA      | $274930.96    | 0.18%             | 2031-05-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| MACON BIBB CO GA URBAN DEV ACADEMY CLASS 144A    | MACON-BIBB COUNTY URBAN DEVELOPMENT AUTHORITY                                    | CUSIP: 555542NB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    190000 | PA      | $191176.31    | 0.12%             | 2027-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MAIN STREET NAT GAS INC REV SER C                | MAIN STREET NATURAL GAS INC                                                      | CUSIP: 56035DFK3<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |    180000 | PA      | $192082.43    | 0.13%             | 2053-09-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| MAIN STREET NAT GAS INC REV SER A                | MAIN STREET NATURAL GAS INC                                                      | CUSIP: 56035DGT3<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |    250000 | PA      | $269071.83    | 0.18%             | 2054-05-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| MAIN STREET NAT GAS INC REV SER B                | MAIN STREET NATURAL GAS INC                                                      | CUSIP: 56035DHK1<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |    125000 | PA      | $134953.76    | 0.09%             | 2054-12-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| MAIN STREET NAT GAS INC REV SER A                | MAIN STREET NATURAL GAS INC                                                      | CUSIP: 56035DEN8<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |    500000 | PA      | $528981.15    | 0.35%             | 2053-06-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| MAIN STREET NAT GAS INC REV SER E                | MAIN STREET NATURAL GAS INC                                                      | CUSIP: 56035DJJ2<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |    300000 | PA      | $323676.27    | 0.21%             | 2055-05-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| MALABAR SPRINGS FL SPL ASSMNT AREA               | MALABAR SPRINGS COMMUNITY DEVELOPMENT DISTRICT                                   | CUSIP: 560881AA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    220000 | PA      | $222298.49    | 0.15%             | 2031-05-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| MARION RANCH CDD                                 | MARION RANCH COMMUNITY DEVELOPMENT DISTRICT                                      | CUSIP: 570001AA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $204192.54    | 0.13%             | 2031-05-01      | Fixed         | 5.10%                 | No            |                  2 | On Loan: No      |
| MD ECON DEV TRANSPTRN PROJ SR A                  | MARYLAND ECONOMIC DEVELOPMENT CORP                                               | CUSIP: 57420NCC3<br>LEI: 549300JJ16DDBSZWSN94 | Long             | DBT              | MUN               | US        |    200000 | PA      | $206121.52    | 0.13%             | 2035-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MD EDCP CNTRL REV NTRL RES INC PRJ 144A          | MARYLAND ECONOMIC DEVELOPMENT CORP                                               | CUSIP: 57421HAB9<br>LEI: 549300JJ16DDBSZWSN94 | Long             | DBT              | MUN               | US        |    250000 | PA      | $262696.73    | 0.17%             | 2048-07-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| MD EDC STD REV BOWIE ST UNIV 144A                | MARYLAND ECONOMIC DEVELOPMENT CORP                                               | CUSIP: 57420VNL3<br>LEI: 549300JJ16DDBSZWSN94 | Long             | DBT              | MUN               | US        |    100000 | PA      | $100081.90    | 0.07%             | 2029-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MD ECON DEV CORP STD REV BOWIE ST UNIV           | MARYLAND ECONOMIC DEVELOPMENT CORP                                               | CUSIP: 57420VRF2<br>LEI: 549300JJ16DDBSZWSN94 | Long             | DBT              | MUN               | US        |    100000 | PA      | $96747.97     | 0.06%             | 2035-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MD ST EDC STDNT HSG REV                          | MARYLAND ECONOMIC DEVELOPMENT CORP                                               | CUSIP: 57420VLB7<br>LEI: 549300JJ16DDBSZWSN94 | Long             | DBT              | MUN               | US        |    340000 | PA      | $340012.44    | 0.22%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MD ST EDCSH REV SR TOWSON UNIV                   | MARYLAND ECONOMIC DEVELOPMENT CORP                                               | CUSIP: 57420VQR7<br>LEI: 549300JJ16DDBSZWSN94 | Long             | DBT              | MUN               | US        |    250000 | PA      | $253190.63    | 0.17%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MD ECON DEV STD HSG REV UMDCP                    | MARYLAND ECONOMIC DEVELOPMENT CORP                                               | CUSIP: 57420VPE7<br>LEI: 549300JJ16DDBSZWSN94 | Long             | DBT              | MUN               | US        |     60000 | PA      | $60559.91     | 0.04%             | 2028-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MD ST ECON DEV PORT COVINGTON                    | MARYLAND ECONOMIC DEVELOPMENT CORP                                               | CUSIP: 57422FAD8<br>LEI: 549300JJ16DDBSZWSN94 | Long             | DBT              | MUN               | US        |    315000 | PA      | $305902.96    | 0.20%             | 2030-09-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| MD ECON DEV TRANSPTRN PROJ SR A                  | MARYLAND ECONOMIC DEVELOPMENT CORP                                               | CUSIP: 57420NBY6<br>LEI: 549300JJ16DDBSZWSN94 | Long             | DBT              | MUN               | US        |    530000 | PA      | $549514.02    | 0.36%             | 2031-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MD ECON DEV TRANSPTRN PROJ SR A                  | MARYLAND ECONOMIC DEVELOPMENT CORP                                               | CUSIP: 57420NBZ3<br>LEI: 549300JJ16DDBSZWSN94 | Long             | DBT              | MUN               | US        |    250000 | PA      | $258838.73    | 0.17%             | 2032-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MD EDC STD REV BOWIE ST UNIV 144A                | MARYLAND ECONOMIC DEVELOPMENT CORP                                               | CUSIP: 57420VNM1<br>LEI: 549300JJ16DDBSZWSN94 | Long             | DBT              | MUN               | US        |    540000 | PA      | $540337.55    | 0.35%             | 2033-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MD ST EDCSH REV SR TOWSON UNIV                   | MARYLAND ECONOMIC DEVELOPMENT CORP                                               | CUSIP: 57420VQN6<br>LEI: 549300JJ16DDBSZWSN94 | Long             | DBT              | MUN               | US        |    165000 | PA      | $168354.45    | 0.11%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MD ST ECON PRPLE LINE LT RAIL SR BP3 AMT         | MARYLAND ECONOMIC DEVELOPMENT CORP                                               | CUSIP: 57422JBY3<br>LEI: 549300JJ16DDBSZWSN94 | Long             | DBT              | MUN               | US        |    415000 | PA      | $417343.30    | 0.27%             | 2047-06-30      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| MD ECON DEV CORP STD REV BOWIE ST UNIV           | MARYLAND ECONOMIC DEVELOPMENT CORP                                               | CUSIP: 57420VRC9<br>LEI: 549300JJ16DDBSZWSN94 | Long             | DBT              | MUN               | US        |    100000 | PA      | $99368.37     | 0.06%             | 2032-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MD ECON DEV STD HSG REV UMDCP                    | MARYLAND ECONOMIC DEVELOPMENT CORP                                               | CUSIP: 57420VPF4<br>LEI: 549300JJ16DDBSZWSN94 | Long             | DBT              | MUN               | US        |    155000 | PA      | $156407.83    | 0.10%             | 2029-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MD ST ECON PRPLE LINE LT RAIL SER A AMT          | MARYLAND ECONOMIC DEVELOPMENT CORP                                               | CUSIP: 57422JBH0<br>LEI: 549300JJ16DDBSZWSN94 | Long             | DBT              | MUN               | US        |   1150000 | PA      | $1157916.95   | 0.76%             | 2028-11-12      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MD ECON DEV CORP STD REV BOWIE ST UNIV           | MARYLAND ECONOMIC DEVELOPMENT CORP                                               | CUSIP: 57420VRG0<br>LEI: 549300JJ16DDBSZWSN94 | Long             | DBT              | MUN               | US        |    250000 | PA      | $229368.58    | 0.15%             | 2040-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MD ST HLTH & HGR EDU STEVENSON UNIV SR A         | MARYLAND HEALTH & HIGHER EDUCATIONAL FACILITIES AUTHORITY                        | CUSIP: 57421CCE2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $194472.84    | 0.13%             | 2038-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MD ST HLTH & HGR EDUCTNL MONTESSORI 144A         | MARYLAND HEALTH & HIGHER EDUCATIONAL FACILITIES AUTHORITY                        | CUSIP: 57421CFC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    440000 | PA      | $453778.60    | 0.30%             | 2033-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST HLTH ED GREEN ST SER A 144A          | MARYLAND HEALTH & HIGHER EDUCATIONAL FACILITIES AUTHORITY                        | CUSIP: 5742182J1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $100503.84    | 0.07%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MD H&H ED FACS AUTH CHARL CMNTY SER A            | MARYLAND HEALTH & HIGHER EDUCATIONAL FACILITIES AUTHORITY                        | CUSIP: 574218L50<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $151533.35    | 0.10%             | 2027-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MD ST HHE DOCTORS CMNTY HOSPITAL SER A           | MARYLAND HEALTH & HIGHER EDUCATIONAL FACILITIES AUTHORITY                        | CUSIP: 574218Y98<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1521696.30   | 0.99%             | 2038-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MA ST DEV FIN AG MERRIMACK CLG SR A 144A         | MASSACHUSETTS DEVELOPMENT FINANCE AGENCY                                         | CUSIP: 57585BBR8<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |    170000 | PA      | $172971.92    | 0.11%             | 2034-07-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| MEMPHIS SHELBY CO TN GRACE PRJ SR A              | MEMPHIS-SHELBY COUNTY INDUSTRIAL DEVELOPMENT BOARD                               | CUSIP: 58611YAB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $75330.92     | 0.05%             | 2037-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| MEMPHIS SHELBY CO TN GRACE PRJ SR A              | MEMPHIS-SHELBY COUNTY INDUSTRIAL DEVELOPMENT BOARD                               | CUSIP: 58611YAA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    395000 | PA      | $372500.41    | 0.24%             | 2027-07-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| MET PIER & EXPO MCCORMICK PL EXPN A              | METROPOLITAN PIER & EXPOSITION AUTHORITY                                         | CUSIP: 592250EN0<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $606341.00    | 0.40%             | 2038-06-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| MET PIER & EXPOS AUTH MCCORMICK PL SR B          | METROPOLITAN PIER & EXPOSITION AUTHORITY                                         | CUSIP: 592250CT9<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |    250000 | PA      | $258418.40    | 0.17%             | 2032-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MET PIER EXPO MCCORMICK A                        | METROPOLITAN PIER & EXPOSITION AUTHORITY                                         | CUSIP: 592247J68<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |    100000 | PA      | $82972.65     | 0.05%             | 2031-06-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| MET WA ARPTS AUTH-A AMT                          | METROPOLITAN WASHINGTON AIRPORTS AUTHORITY AVIATION REVENUE                      | CUSIP: 592647LB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1636398.90   | 1.07%             | 2030-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MIAMI-DADE CO INDL 144A                          | MIAMI-DADE COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY                               | CUSIP: 59334GAR8<br>LEI: 549300RM19LZY32DAU30 | Long             | DBT              | MUN               | US        |    200000 | PA      | $202214.48    | 0.13%             | 2045-06-01      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| MICHIGAN ST FIN AUTH OBLIG REV UNIV DET          | MICHIGAN FINANCE AUTHORITY                                                       | CUSIP: 594479JL2<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |    270000 | PA      | $283216.28    | 0.19%             | 2039-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| MI ST STRATEGIC FD OBLG REV VAR AMT PUTBOND      | MICHIGAN STRATEGIC FUND                                                          | CUSIP: 594698SR4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $399688.04    | 0.26%             | 2061-10-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| MI ST TOB SETTLMT 1ST SUB CAP APP SER B          | MICHIGAN TOBACCO SETTLEMENT FINANCE AUTHORITY                                    | CUSIP: 594751AH2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $12477.47     | 0.01%             | 2052-06-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| MIDA MOUNT VLG PUB INFRA UT SER 2 144A           | MIDA MOUNTAIN VILLAGE PUBLIC INFRASTRUCTURE DISTRICT                             | CUSIP: 59561UAB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $512753.75    | 0.34%             | 2039-06-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| MILITARY INSTALL DEV UT TAX REV SR A-1           | MILITARY INSTALLATION DEVELOPMENT AUTHORITY                                      | CUSIP: 599772AA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $486686.25    | 0.32%             | 2036-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MN HSG FIN AGY SUS BOND SER A                    | MINNESOTA HOUSING FINANCE AGENCY                                                 | CUSIP: 60416T6X1<br>LEI: 549300R89XDTQBK4GE22 | Long             | DBT              | MUN               | US        |    100000 | PA      | $108247.87    | 0.07%             | 2054-01-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| MIRADA CDD FL CAPITAL IMPT REV                   | MIRADA COMMUNITY DEVELOPMENT DISTRICT/PASCO COUNTY                               | CUSIP: 60463TAL4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    235000 | PA      | $238392.77    | 0.16%             | 2031-05-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| MISSION TX EDC NATGASOLINE REF AMT 144A          | MISSION ECONOMIC DEVELOPMENT CORP                                                | CUSIP: 605156AC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    465000 | PA      | $466325.99    | 0.30%             | 2031-10-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| MONTGOMERY CO PA INDL DEV FACS PROJ SR A         | MONTGOMERY COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY/PA                            | CUSIP: 61361TAA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $256529.78    | 0.17%             | 2053-04-01      | Variable      | 4.10%                 | No            |                  2 | On Loan: No      |
| MONTGOMERY CO TX ST TOLL RD AUTH SENIOR          | MONTGOMERY COUNTY TOLL ROAD AUTHORITY                                            | CUSIP: 61371DAL8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $500633.50    | 0.33%             | 2033-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NASHVILLE HSG TAX INCR FIFTH BRDWY 144A          | NASHVILLE METROPOLITAN DEVELOPMENT & HOUSING AGENCY                              | CUSIP: 591874AA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $100866.98    | 0.07%             | 2028-06-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| NASSAU CNTY NY INDL DEV AGY                      | NASSAU COUNTY INDUSTRIAL DEVELOPMENT AGENCY                                      | CUSIP: 631ESCAA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    517965 | PA      | $0.00         | 0.00%             | 2058-01-01      | None          | 0.00%                 | No            |                  3 | On Loan: No      |
| NATIONAL FIN AUTH NH SPL REV 144A                | NEW HAMPSHIRE BUSINESS FINANCE AUTHORITY                                         | CUSIP: 63608TAB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    172000 | PA      | $171331.23    | 0.11%             | 2035-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| NATIONAL FIN AUTH CTSF SER 1-A                   | NEW HAMPSHIRE BUSINESS FINANCE AUTHORITY                                         | CUSIP: 63607WAA2<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    226866 | PA      | $230807.16    | 0.15%             | 2034-01-20      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| NATIONAL FIN AUTH SOCIAL CERTIF SR 2             | NEW HAMPSHIRE BUSINESS FINANCE AUTHORITY                                         | CUSIP: 63607WAE4<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    167494 | PA      | $165751.95    | 0.11%             | 2036-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NATIONAL FIN AUTH CTSF SER 1-A ARC70             | NEW HAMPSHIRE BUSINESS FINANCE AUTHORITY                                         | CUSIP: 63607DAB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    149684 | PA      | $149086.35    | 0.10%             | 2040-10-20      | Variable      | 4.15%                 | No            |                  2 | On Loan: No      |
| NATIONAL FIN AUTH NH VISTA PRJ SR A 144A         | NEW HAMPSHIRE BUSINESS FINANCE AUTHORITY                                         | CUSIP: 63607YAF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $751611.53    | 0.49%             | 2046-07-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| NATIONAL FIN AUTH NH CTFS SER A2                 | NEW HAMPSHIRE BUSINESS FINANCE AUTHORITY                                         | CUSIP: 63607WBE3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     99495 | PA      | $93403.71     | 0.06%             | 2041-01-20      | Variable      | 4.17%                 | No            |                  2 | On Loan: No      |
| NATIONAL FIN AUTH CTFS SR 2024-2 CLASS A         | NEW HAMPSHIRE BUSINESS FINANCE AUTHORITY                                         | CUSIP: 63607WAU8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    205742 | PA      | $197168.13    | 0.13%             | 2039-08-20      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| NATIONAL FIN NH SPL REV WILDFLOWER 144A          | NEW HAMPSHIRE BUSINESS FINANCE AUTHORITY                                         | CUSIP: 63608TAV2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $122484.10    | 0.08%             | 2033-12-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| NATIONAL FIN AUTH NH SPL REV THOMAS 144A         | NEW HAMPSHIRE BUSINESS FINANCE AUTHORITY                                         | CUSIP: 63608TAH3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $140323.85    | 0.09%             | 2034-12-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| NATIONAL FIN AUTH CTFS SR 2024-1 CLASS A         | NEW HAMPSHIRE BUSINESS FINANCE AUTHORITY                                         | CUSIP: 63607WAQ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    245394 | PA      | $245015.96    | 0.16%             | 2041-07-20      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| NATIONAL FIN AUTH CTFS SER 1 CLASS A             | NEW HAMPSHIRE BUSINESS FINANCE AUTHORITY                                         | CUSIP: 63607WAN4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    145969 | PA      | $140890.79    | 0.09%             | 2038-01-20      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| NATIONAL FIN AUTH NH COVANTA 144A AMT B          | NEW HAMPSHIRE BUSINESS FINANCE AUTHORITY                                         | CUSIP: 63607YAJ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $82221.76     | 0.05%             | 2045-07-01      | Variable      | 3.75%                 | No            |                  2 | On Loan: No      |
| NATIONAL FIN AUTH CTFS SR 2024-4 CLASS A         | NEW HAMPSHIRE BUSINESS FINANCE AUTHORITY                                         | CUSIP: 63607WAZ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    247849 | PA      | $249026.34    | 0.16%             | 2039-11-20      | Variable      | 4.06%                 | No            |                  2 | On Loan: No      |
| NH ST HLTH & EDU FACS KENDEL AT HANOVER          | NEW HAMPSHIRE HEALTH AND EDUCATION FACILITIES AUTHORITY ACT                      | CUSIP: 6446143R8<br>LEI: 549300CNCK7OT82W5653 | Long             | DBT              | MUN               | US        |    100000 | PA      | $100904.61    | 0.07%             | 2036-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW HOPE CULTURAL-A                              | NEW HOPE CULTURAL EDUCATION FACILITIES FINANCE CORP                              | CUSIP: 64542UHM9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $153589.71    | 0.10%             | 2044-07-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| NEW HOPE CULT ED FACS FIN CORP TX SER A          | NEW HOPE CULTURAL EDUCATION FACILITIES FINANCE CORP                              | CUSIP: 64542UCX0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     90000 | PA      | $89543.61     | 0.06%             | 2026-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW HOPE CUL EDU ISLND CAMPUS LLC SER A PRE      | NEW HOPE CULTURAL EDUCATION FACILITIES FINANCE CORP                              | CUSIP: 64542RFD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $51613.27     | 0.03%             | 2031-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW HOPE CULT ED -B                              | NEW HOPE CULTURAL EDUCATION FACILITIES FINANCE CORP                              | CUSIP: 64542UFR0<br>LEI: N/A                  | Long             | DBT              | NUSS              | US        |    162290 | PA      | $69787.96     | 0.05%             | 2061-11-15      | Variable      | 2.00%                 | No            |                  2 | On Loan: No      |
| NEW HOPE CULTURAL ED                             | NEW HOPE CULTURAL EDUCATION FACILITIES FINANCE CORP                              | CUSIP: 64542UHX5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    325000 | PA      | $339871.09    | 0.22%             | 2040-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| NJ EDA D&W AMT REP PORT RAIL TRM PR 144A         | NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY                                        | CUSIP: 64578TAA2<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |    300000 | PA      | $311184.09    | 0.20%             | 2035-01-01      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| NJ ST EDA LIONS GATE PROJ                        | NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY                                        | CUSIP: 64577BAP9<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |    300000 | PA      | $300532.50    | 0.20%             | 2029-01-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| NJ ST ECON PORT NEWARK CONT TERMINAL AMT         | NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY                                        | CUSIP: 64578CCF6<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |    125000 | PA      | $125031.95    | 0.08%             | 2047-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NJ ST ECON PORT NEWARK CONT TERMINAL AMT         | NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY                                        | CUSIP: 64578CCE9<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |    400000 | PA      | $405938.16    | 0.27%             | 2037-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NJ ST EDA LIONS GATE PROJ                        | NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY                                        | CUSIP: 64577BAQ7<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |    520000 | PA      | $520057.25    | 0.34%             | 2034-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NJ HSG & MTGE FIN-D-1                            | NEW JERSEY HOUSING & MORTGAGE FINANCE AGENCY                                     | CUSIP: 6461087G9<br>LEI: 5493002ONULJL0FIGU24 | Long             | DBT              | MUN               | US        |    500000 | PA      | $518295.20    | 0.34%             | 2045-11-01      | Fixed         | 5.10%                 | No            |                  2 | On Loan: No      |
| NJ ST TTFA CAP APPRC SR A BAM-TCRS               | NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY                                   | CUSIP: 6461362S9<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |    250000 | PA      | $146407.60    | 0.10%             | 2039-12-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| NJ ST TRNSPRTN TRST FUND AUTH SER A              | NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY                                   | CUSIP: 64613CEX2<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   2410000 | PA      | $2605864.56   | 1.70%             | 2042-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY NY HSG MTGE REV SER F              | NEW YORK CITY HOUSING DEVELOPMENT CORP                                           | CUSIP: 64966TGX6<br>LEI: 549300SQWVHKBRF8D702 | Long             | DBT              | MUN               | US        |    500000 | PA      | $514899.20    | 0.34%             | 2031-12-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| NY ST LIBERTY DEV CORP 2-3 WTC PRJ 144A          | NEW YORK LIBERTY DEVELOPMENT CORP                                                | CUSIP: 649519DB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $400380.56    | 0.26%             | 2034-11-15      | Fixed         | 5.15%                 | No            |                  2 | On Loan: No      |
| NY ST LIBERTY DEV CORP 2-3 WTC PRJ 144A          | NEW YORK LIBERTY DEVELOPMENT CORP                                                | CUSIP: 649519DC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $199999.24    | 0.13%             | 2040-11-15      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| NY ST DORM REV ORNG REGNL MED CEN 144A           | NEW YORK STATE DORMITORY AUTHORITY                                               | CUSIP: 64990CPS4<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    300000 | PA      | $303143.19    | 0.20%             | 2027-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NY ST DORM AUTH ST JOESEPH COLLEGE               | NEW YORK STATE DORMITORY AUTHORITY                                               | CUSIP: 64990G4X7<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    150000 | PA      | $127997.33    | 0.08%             | 2040-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NY ST DORM AUTH ST JOESEPH COLLEGE               | NEW YORK STATE DORMITORY AUTHORITY                                               | CUSIP: 64990G4U3<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    175000 | PA      | $177300.04    | 0.12%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NY ST DORM AUTH ST JOESEPH COLLEGE               | NEW YORK STATE DORMITORY AUTHORITY                                               | CUSIP: 64990G4T6<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |     75000 | PA      | $75737.97     | 0.05%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NY ST DORM AUTH REV MONTEFIORE GRP SER A         | NEW YORK STATE DORMITORY AUTHORITY                                               | CUSIP: 64990GZK1<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    250000 | PA      | $237509.95    | 0.16%             | 2036-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NY ST DORM REV ORNG REGNL MED CEN 144A           | NEW YORK STATE DORMITORY AUTHORITY                                               | CUSIP: 64990CQC8<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    700000 | PA      | $679958.79    | 0.44%             | 2037-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NY ST ENVIRON FC WST AMT 144A SER R-2            | NEW YORK STATE ENVIRONMENTAL FACILITIES CORP                                     | CUSIP: 649852AT7<br>LEI: 549300QJ33JJW73OQO60 | Long             | DBT              | MUN               | US        |    250000 | PA      | $260721.50    | 0.17%             | 2050-09-01      | Variable      | 5.12%                 | No            |                  2 | On Loan: No      |
| NY TRANSPRTN DEV CORP AMT                        | NEW YORK TRANSPORTATION DEVELOPMENT CORP                                         | CUSIP: 650116JQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $531268.75    | 0.35%             | 2059-06-30      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| NY ST TRANS DEV FAC AMER AIRLNS ARPT AMT         | NEW YORK TRANSPORTATION DEVELOPMENT CORP                                         | CUSIP: 650116CV6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     90000 | PA      | $93323.85     | 0.06%             | 2031-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| NY TRANSPRTN DEV CORP AMT                        | NEW YORK TRANSPORTATION DEVELOPMENT CORP                                         | CUSIP: 650116JG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $545881.95    | 0.36%             | 2044-06-30      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| NY ST TRANS DEV FAC AMER AIRLNS ARPT AMT         | NEW YORK TRANSPORTATION DEVELOPMENT CORP                                         | CUSIP: 650116BN5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    110000 | PA      | $110028.00    | 0.07%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NY ST TRANS DEV FAC LAGUARDIA ARPT AMT           | NEW YORK TRANSPORTATION DEVELOPMENT CORP                                         | CUSIP: 650116CF1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    495000 | PA      | $503349.86    | 0.33%             | 2027-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NY ST TRANS DEV FAC TERM FOUR AMT SR A           | NEW YORK TRANSPORTATION DEVELOPMENT CORP                                         | CUSIP: 650116DT0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $246539.93    | 0.16%             | 2038-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NY ST TRANS DEV FAC AMER AIRLNS ARPT AMT         | NEW YORK TRANSPORTATION DEVELOPMENT CORP                                         | CUSIP: 650116BP0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    850000 | PA      | $850413.53    | 0.56%             | 2031-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NY ST TRANS DEV FAC AMER AIRLNS ARPT AMT         | NEW YORK TRANSPORTATION DEVELOPMENT CORP                                         | CUSIP: 650116EY8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $19870.56     | 0.01%             | 2026-08-01      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| NEWPORT ISLES CDD FL SP ASSMNT REV               | NEWPORT ISLES COMMUNITY DEVELOPMENT DISTRICT                                     | CUSIP: 651890AB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    245000 | PA      | $244246.14    | 0.16%             | 2044-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NORFOLK VA HSG FT NORFOLK RTRMNT CMTY            | NORFOLK REDEVELOPMENT & HOUSING AUTHORITY                                        | CUSIP: 655909CH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $49304.66     | 0.03%             | 2046-01-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| NC ST MED CR LUTHERAN SVC FOR AGING SR A         | NORTH CAROLINA MEDICAL CARE COMMISSION                                           | CUSIP: 65821DXZ9<br>LEI: 549300FH6KOXGCHQYG81 | Long             | DBT              | MUN               | US        |    100000 | PA      | $101153.54    | 0.07%             | 2027-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NC ST MED CARE 1ST MTG ALDERSGATE                | NORTH CAROLINA MEDICAL CARE COMMISSION                                           | CUSIP: 65820YLK0<br>LEI: 549300FH6KOXGCHQYG81 | Long             | DBT              | MUN               | US        |    570000 | PA      | $508547.22    | 0.33%             | 2037-07-01      | Fixed         | 4.70%                 | No            |                  2 | On Loan: No      |
| NC ST MED CARE COM HLTH CARE COMM SER C          | NORTH CAROLINA MEDICAL CARE COMMISSION                                           | CUSIP: 65821DYQ8<br>LEI: 549300FH6KOXGCHQYG81 | Long             | DBT              | MUN               | US        |    290000 | PA      | $290750.49    | 0.19%             | 2030-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NC ST MED CARE COM HLTH CARE COMM SER C          | NORTH CAROLINA MEDICAL CARE COMMISSION                                           | CUSIP: 65821DYT2<br>LEI: 549300FH6KOXGCHQYG81 | Long             | DBT              | MUN               | US        |    500000 | PA      | $457470.05    | 0.30%             | 2042-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NC MED CARE COMM-A                               | NORTH CAROLINA MEDICAL CARE COMMISSION                                           | CUSIP: 65820YNC6<br>LEI: 549300FH6KOXGCHQYG81 | Long             | DBT              | MUN               | US        |    340000 | PA      | $332043.49    | 0.22%             | 2026-07-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| NC MED CARE COMM RETMT PEN VIL SER A             | NORTH CAROLINA MEDICAL CARE COMMISSION                                           | CUSIP: 65820YTN6<br>LEI: 549300FH6KOXGCHQYG81 | Long             | DBT              | MUN               | US        |    100000 | PA      | $102293.58    | 0.07%             | 2044-09-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| NC ST MED CARE SALEMTOWNE PROJ                   | NORTH CAROLINA MEDICAL CARE COMMISSION                                           | CUSIP: 65820YLH7<br>LEI: 549300FH6KOXGCHQYG81 | Long             | DBT              | MUN               | US        |    675000 | PA      | $675069.86    | 0.44%             | 2037-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| NORTH EAST TX REGL MOBI AUTH SNR LIEN            | NORTH EAST TEXAS REGIONAL MOBILITY AUTHORITY                                     | CUSIP: 659231AE4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $200367.06    | 0.13%             | 2026-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| N E REGL AUTH-B-REF                              | NORTH EAST TEXAS REGIONAL MOBILITY AUTHORITY                                     | CUSIP: 659231CX0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $315896.49    | 0.21%             | 2046-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| N TX TOLL AUTH REV REF SER A                     | NORTH TEXAS TOLLWAY AUTHORITY                                                    | CUSIP: 66285WUY0<br>LEI: PQGZGRE0F2WPMYQQ1B78 | Long             | DBT              | MUN               | US        |    500000 | PA      | $511062.45    | 0.33%             | 2043-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NTHRN AK TOBACCO SEC CORP REV SR B-1             | NORTHERN TOBACCO SECURITIZATION CORP                                             | CUSIP: 66585VCA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $34192.12     | 0.02%             | 2050-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| OH AIR QUALITY VY ELEC CORP SER A                | OHIO AIR QUALITY DEVELOPMENT AUTHORITY                                           | CUSIP: 677525WB9<br>LEI: 549300DZUU80AYOR6M80 | Long             | DBT              | MUN               | US        |    240000 | PA      | $238585.99    | 0.16%             | 2029-09-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| OH AIR QLTY DEV AUTH PRAT PAPER 144A AMT         | OHIO AIR QUALITY DEVELOPMENT AUTHORITY                                           | CUSIP: 67754AAC8<br>LEI: 549300DZUU80AYOR6M80 | Long             | DBT              | MUN               | US        |    160000 | PA      | $160409.25    | 0.10%             | 2028-01-15      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| OH HI ED CLEVND CLINIC B4 DLY                    | OHIO HIGHER EDUCATIONAL FACILITY COMMISSION                                      | CUSIP: 67756AH96<br>LEI: 5493007MQT6NGNN6BR81 | Long             | DBT              | MUN               | US        |    200000 | PA      | $200000.00    | 0.13%             | 2043-01-01      | Variable      | 2.85%                 | No            |                  2 | On Loan: No      |
| OH HSG FIN AGY-A                                 | OHIO HOUSING FINANCE AGENCY                                                      | CUSIP: 676900YF4<br>LEI: 549300K10X7VPG6JVX38 | Long             | DBT              | MUN               | US        |    100000 | PA      | $101013.04    | 0.07%             | 2045-01-01      | Fixed         | 6.30%                 | No            |                  2 | On Loan: No      |
| OH HSG FIN AGY MF REV SILVER BIRCH 144A          | OHIO HOUSING FINANCE AGENCY                                                      | CUSIP: 676900XJ7<br>LEI: 549300K10X7VPG6JVX38 | Long             | DBT              | MUN               | US        |    250000 | PA      | $250457.50    | 0.16%             | 2045-01-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| OHIO HSG FIN AGY-A 144A                          | OHIO HOUSING FINANCE AGENCY                                                      | CUSIP: 676900XZ1<br>LEI: 549300K10X7VPG6JVX38 | Long             | DBT              | MUN               | US        |    750000 | PA      | $768389.25    | 0.50%             | 2045-01-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| ASHFORD AT THE ENCLAV 144A                       | OHIO HOUSING FINANCE AGENCY                                                      | CUSIP: 676900XW8<br>LEI: 549300K10X7VPG6JVX38 | Long             | DBT              | MUN               | US        |    150000 | PA      | $153634.43    | 0.10%             | 2045-01-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| OHIO ST HSG FIN AGY SANC SPRING PROJ 144A        | OHIO HOUSING FINANCE AGENCY                                                      | CUSIP: 676900UD3<br>LEI: 549300K10X7VPG6JVX38 | Long             | DBT              | MUN               | US        |    260000 | PA      | $260239.93    | 0.17%             | 2038-01-01      | Fixed         | 5.45%                 | No            |                  2 | On Loan: No      |
| OK CNTY EPWORTH VILLA PJ SER C                   | OKLAHOMA COUNTY FINANCE AUTHORITY                                                | CUSIP: 67868NCJ6<br>LEI: 549300KPR05JUN0F1289 | Long             | DBT              | MUN               | US        |     27825 | PA      | $1397.89      | 0.00%             | 2047-12-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| OK CNTY EPWORTH VILLA PJ SR B                    | OKLAHOMA COUNTY FINANCE AUTHORITY                                                | CUSIP: 67868NCH0<br>LEI: 549300KPR05JUN0F1289 | Long             | DBT              | MUN               | US        |    135223 | PA      | $73460.74     | 0.05%             | 2047-12-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| OK CO FIN AUTH CHRT SCH REV ASTEC 144A           | OKLAHOMA COUNTY FINANCE AUTHORITY                                                | CUSIP: 67868WAA7<br>LEI: 549300KPR05JUN0F1289 | Long             | DBT              | MUN               | US        |    250000 | PA      | $253089.73    | 0.17%             | 2034-06-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| OKLAHOMA ST DEV FIN HLTH OU MED PRJ SR B         | OKLAHOMA DEVELOPMENT FINANCE AUTHORITY                                           | CUSIP: 67884XCE5<br>LEI: 549300PXGPHUWC32DJ91 | Long             | DBT              | MUN               | US        |    500000 | PA      | $514243.15    | 0.34%             | 2033-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OR ST REDMOND PROF ACADEMY SER A 144A            | OREGON STATE FACILITIES AUTHORITY                                                | CUSIP: 68607AAN1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    265000 | PA      | $270607.61    | 0.18%             | 2035-06-15      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| OR ST REDMOND PROF ACADEMY SER A 144A            | OREGON STATE FACILITIES AUTHORITY                                                | CUSIP: 68607AAP6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $100338.68    | 0.07%             | 2045-06-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| PALM BEACH CO FL HLTH BOCA RATON                 | PALM BEACH COUNTY HEALTH FACILITIES AUTHORITY                                    | CUSIP: 696507VH2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $349428.42    | 0.23%             | 2031-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PALM BEACH CO FL HLTH BOCA RATON                 | PALM BEACH COUNTY HEALTH FACILITIES AUTHORITY                                    | CUSIP: 696507VK5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    420000 | PA      | $373903.95    | 0.24%             | 2041-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ST JAMES PSH NUSTAR SER 2010B 144A REMK          | PARISH OF ST JAMES LA                                                            | CUSIP: 790103AX3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $164855.55    | 0.11%             | 2040-12-01      | Variable      | 6.10%                 | No            |                  2 | On Loan: No      |
| ST JAMES PSH NUSTAR SER 2011 144A REMK           | PARISH OF ST JAMES LA                                                            | CUSIP: 790103AU9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $329282.85    | 0.22%             | 2038-06-01      | Variable      | 6.10%                 | No            |                  2 | On Loan: No      |
| ST JOHN THE BAPTIST OIL MARATHON A-1 PUT         | PARISH OF ST JOHN THE BAPTIST LA                                                 | CUSIP: 79020FAW6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $251123.50    | 0.16%             | 2037-06-01      | Variable      | 4.05%                 | No            |                  2 | On Loan: No      |
| ST JOHN THE BAPTIST OIL MARATHON SUB B-2 PUT     | PARISH OF ST JOHN THE BAPTIST LA                                                 | CUSIP: 79020FBA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    225000 | PA      | $223853.02    | 0.15%             | 2037-06-01      | Variable      | 2.38%                 | No            |                  2 | On Loan: No      |
| PARRISH LAKES CDD CAP REV ASSESS                 | PARRISH LAKES COMMUNITY DEVELOPMENT DISTRICT                                     | CUSIP: 70183FAG3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    190000 | PA      | $193276.87    | 0.13%             | 2031-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PASSAIC CO NJ PATERSON SCH FOR SCI & TEC         | PASSAIC COUNTY IMPROVEMENT AUTHORITY/THE                                         | CUSIP: 70275QAK9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $255675.55    | 0.17%             | 2033-07-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| PATRIOTS ENERGY GRP FNG SC GAS SER B1            | PATRIOTS ENERGY GROUP FINANCING AGENCY                                           | CUSIP: 70342PAP9<br>LEI: 5493008X0DFBVFH4HL19 | Long             | DBT              | MUN               | US        |    205000 | PA      | $220613.23    | 0.14%             | 2030-03-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| PA ST ECON PENN MJR BRDGE PRJ P3 AMT             | PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHORITY                            | CUSIP: 70868YAL3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $549288.70    | 0.36%             | 2035-06-30      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| PA EDFA SWD REV NTRL RES INC PR AMT 144A         | PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHORITY                            | CUSIP: 708692CA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $267074.18    | 0.17%             | 2051-01-01      | Variable      | 5.45%                 | No            |                  2 | On Loan: No      |
| PA ST ECO REV BRIDGES FIN LP-P3 PROJ AMT         | PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHORITY                            | CUSIP: 70869PJY4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $250931.33    | 0.16%             | 2038-12-31      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PA ST ECON DEV FINGAUTH FACS REV SR C            | PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHORITY                            | CUSIP: 708686ET3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $251978.95    | 0.16%             | 2037-12-01      | Variable      | 5.25%                 | No            |                  2 | On Loan: No      |
| PA ST HR ED FNDTN IN UNIV PA SR A                | PENNSYLVANIA HIGHER EDUCATIONAL FACILITIES AUTHORITY                             | CUSIP: 70917RKD6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $115374.29    | 0.08%             | 2039-07-01      | Floating      | 3.50%                 | No            |                  2 | On Loan: No      |
| PA HSG FIN AGY-149A                              | PENNSYLVANIA HOUSING FINANCE AGENCY                                              | CUSIP: 70879QV42<br>LEI: 549300JZVUPNWP77SP29 | Long             | DBT              | MUN               | US        |    500000 | PA      | $522270.65    | 0.34%             | 2037-04-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| PA ST HSG FIN AGY AMT SOCIAL BNDS 141A           | PENNSYLVANIA HOUSING FINANCE AGENCY                                              | CUSIP: 70879QSZ7<br>LEI: 549300JZVUPNWP77SP29 | Long             | DBT              | MUN               | US        |    236968 | PA      | $250880.15    | 0.16%             | 2053-10-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| PHIL PA AUTH IND DEV STRING THEORY 144A          | PHILADELPHIA AUTHORITY FOR INDUSTRIAL DEVELOPMENT                                | CUSIP: 71780CAY6<br>LEI: 549300DIY68KQZEW7M79 | Long             | DBT              | MUN               | US        |    145000 | PA      | $147774.82    | 0.10%             | 2030-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| POITRAS E CMNTY DT                               | POITRAS EAST COMMUNITY DEVELOPMENT DISTRICT                                      | CUSIP: 73086BAF6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    265000 | PA      | $272826.25    | 0.18%             | 2045-05-01      | Fixed         | 5.85%                 | No            |                  2 | On Loan: No      |
| PORT BEAUMONT TX JEFF GULF COAST EN 144A AMT     | PORT OF BEAUMONT NAVIGATION DISTRICT                                             | CUSIP: 73360CAP9<br>LEI: 549300G8PKBXALUKJY33 | Long             | DBT              | MUN               | US        |    250000 | PA      | $245336.90    | 0.16%             | 2039-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PORT BEAUMONT TX GULF COAST EN 144A AMT          | PORT OF BEAUMONT NAVIGATION DISTRICT                                             | CUSIP: 73360CAL8<br>LEI: 549300G8PKBXALUKJY33 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $821982.60    | 0.54%             | 2036-01-01      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| PORT BEAUMONT TX JEFF GULF COAST EN 144A AMT     | PORT OF BEAUMONT NAVIGATION DISTRICT                                             | CUSIP: 73360CAC8<br>LEI: 549300G8PKBXALUKJY33 | Long             | DBT              | MUN               | US        |    645000 | PA      | $600835.24    | 0.39%             | 2035-01-01      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| PRINCE WILLIAM CO VA WESTMNSTER LK RDGE          | PRINCE WILLIAM COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY                           | CUSIP: 741756CA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    170000 | PA      | $171137.79    | 0.11%             | 2031-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PRINCE WILLIAM CO VA WESTMNSTER LK RDGE          | PRINCE WILLIAM COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY                           | CUSIP: 741756BZ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $400162.52    | 0.26%             | 2026-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PRIV CLGS & UNIV AUTH GA EMORY U SER A           | PRIVATE COLLEGES & UNIVERSITIES AUTHORITY                                        | CUSIP: 74265LA57<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    470000 | PA      | $470157.54    | 0.31%             | 2043-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUB AUTH FOR CO GAS                              | PUBLIC AUTHORITY FOR COLORADO ENERGY                                             | CUSIP: 744387AC5<br>LEI: 549300C6IJKXQOMRAB11 | Long             | DBT              | MUN               | US        |    200000 | PA      | $211457.96    | 0.14%             | 2028-11-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| PUB FIN UNITY CLASSIC CHRTR SCHOOL 144A          | PUBLIC FINANCE AUTHORITY                                                         | CUSIP: 74442ELD0<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    250000 | PA      | $259806.73    | 0.17%             | 2033-07-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WI REV ELEVON PROJ 144A          | PUBLIC FINANCE AUTHORITY                                                         | CUSIP: 74442PD51<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |     58732 | PA      | $58839.20     | 0.04%             | 2030-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUB FIN AUTH WI EDUCTNL FAC REV SER A 144A       | PUBLIC FINANCE AUTHORITY                                                         | CUSIP: 74443DLB5<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    100000 | PA      | $100874.98    | 0.07%             | 2039-06-15      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| PUB FIN WI REV FACS PROJ SR A 144A AMT           | PUBLIC FINANCE AUTHORITY                                                         | CUSIP: 74446DAK4<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    200000 | PA      | $209157.18    | 0.14%             | 2030-09-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| PUB FIN AUTH-A 144A                              | PUBLIC FINANCE AUTHORITY                                                         | CUSIP: 744396KP6<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    100000 | PA      | $103200.11    | 0.07%             | 2035-06-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| PUB FIN AUTH PIEDMONT CMNTY CHRT SCH             | PUBLIC FINANCE AUTHORITY                                                         | CUSIP: 74445GAQ5<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    250000 | PA      | $245660.63    | 0.16%             | 2049-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUB FIN WI SHBYGN CHRSTN SCHL SR A 144A          | PUBLIC FINANCE AUTHORITY                                                         | CUSIP: 74442EMK3<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    200000 | PA      | $194591.10    | 0.13%             | 2045-04-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| PUB FIN AUTH WI REV KAHALA NUI PROJ              | PUBLIC FINANCE AUTHORITY                                                         | CUSIP: 74442PK38<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    350000 | PA      | $368751.71    | 0.24%             | 2040-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PFA WI ROSEMAN UNIV HLTH SCI 144A                | PUBLIC FINANCE AUTHORITY                                                         | CUSIP: 74442PZT5<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    235000 | PA      | $240258.60    | 0.16%             | 2030-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WI EXEMPT FACS AMT               | PUBLIC FINANCE AUTHORITY                                                         | CUSIP: 74443QAF9<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    445000 | PA      | $432443.61    | 0.28%             | 2035-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PUB FIN CAMPUS REAL ESTATE PROJ SR A             | PUBLIC FINANCE AUTHORITY                                                         | CUSIP: 74439YGD7<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    150000 | PA      | $156621.23    | 0.10%             | 2030-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUB FIN AUTH-AMT AMT                             | PUBLIC FINANCE AUTHORITY                                                         | CUSIP: 74448UAA6<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1104813.20   | 0.72%             | 2060-06-30      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| PUB FIN WI SCH REV FOUNDERS ACA LV SR A 144A     | PUBLIC FINANCE AUTHORITY                                                         | CUSIP: 744396FR8<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |     70000 | PA      | $68655.69     | 0.04%             | 2030-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PFA WI ROSEMAN UNIV HLTH SCI 144A                | PUBLIC FINANCE AUTHORITY                                                         | CUSIP: 74442PZZ1<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    100000 | PA      | $98343.62     | 0.06%             | 2032-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PUB FIN AUTH-A 144A                              | PUBLIC FINANCE AUTHORITY                                                         | CUSIP: 74442ENR7<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    100000 | PA      | $103221.59    | 0.07%             | 2045-12-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH W CELANESE PJ SR C AMT           | PUBLIC FINANCE AUTHORITY                                                         | CUSIP: 74443QAD4<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    500000 | PA      | $498636.45    | 0.33%             | 2030-11-01      | Fixed         | 4.30%                 | No            |                  2 | On Loan: No      |
| PFA WI ROSEMAN UNIV HLTH SCI 144A                | PUBLIC FINANCE AUTHORITY                                                         | CUSIP: 74442PZU2<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    100000 | PA      | $100306.27    | 0.07%             | 2040-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUB FIN JNR BIXBY REAL ESTATE PROJ JR SUB C      | PUBLIC FINANCE AUTHORITY                                                         | CUSIP: 74439YGA3<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    100000 | PA      | $103701.14    | 0.07%             | 2035-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PFA WI ROSEMAN UNIV HLTH SCI 144A                | PUBLIC FINANCE AUTHORITY                                                         | CUSIP: 74442PZP3<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |     15000 | PA      | $15728.85     | 0.01%             | 2030-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUB FIN SUB BIXBY REAL ESTATE PROJ SUB B         | PUBLIC FINANCE AUTHORITY                                                         | CUSIP: 74439YFX4<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    100000 | PA      | $109537.11    | 0.07%             | 2035-06-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| PUB FIN WI SCH REV FOUNDERS LV SR A 144A         | PUBLIC FINANCE AUTHORITY                                                         | CUSIP: 744396JD5<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    475000 | PA      | $503025.43    | 0.33%             | 2033-07-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| PUB FIN REV NOLINA & SORELLA PROJ RANS 144A      | PUBLIC FINANCE AUTHORITY                                                         | CUSIP: 74442PD93<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    134635 | PA      | $134175.59    | 0.09%             | 2032-12-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| PUB FIN WIS ED RV MATER ACAD NV SR A 144 144A    | PUBLIC FINANCE AUTHORITY                                                         | CUSIP: 74442ELS7<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    250000 | PA      | $258744.13    | 0.17%             | 2034-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUB FIN AUTH PIEDMONT CMNTY CHRT SCH             | PUBLIC FINANCE AUTHORITY                                                         | CUSIP: 74445GAN2<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    250000 | PA      | $258628.40    | 0.17%             | 2034-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUBLC FIN AUTH WI MARYS WOODS SER A 144A         | PUBLIC FINANCE AUTHORITY                                                         | CUSIP: 74443UAW3<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    100000 | PA      | $101081.39    | 0.07%             | 2030-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUB FIN WI ST HSG REV CHF MANOA SER A 144A       | PUBLIC FINANCE AUTHORITY                                                         | CUSIP: 74439YER8<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    250000 | PA      | $260498.78    | 0.17%             | 2038-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| PR AQUEDCT & SWR REV SR LIEN SER A 144A          | PUERTO RICO COMMONWEALTH AQUEDUCT & SEWER AUTHORITY                              | CUSIP: 745160SH5<br>LEI: N/A                  | Long             | DBT              | MUN               | PR        |   1250000 | PA      | $1293860.50   | 0.85%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PR AQUEDCT & SWR REV SR LIEN SER A 144A          | PUERTO RICO COMMONWEALTH AQUEDUCT & SEWER AUTHORITY                              | CUSIP: 745160SG7<br>LEI: N/A                  | Long             | DBT              | MUN               | PR        |   1250000 | PA      | $1301978.13   | 0.85%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PR AQUEDCT & SWR REV FWD DEL SER A 144A          | PUERTO RICO COMMONWEALTH AQUEDUCT & SEWER AUTHORITY                              | CUSIP: 745160UE9<br>LEI: N/A                  | Long             | DBT              | MUN               | PR        |    425000 | PA      | $389384.66    | 0.25%             | 2042-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PR ELEC PWR AUTH REV SER XX                      | PUERTO RICO ELECTRIC POWER AUTHORITY                                             | CUSIP: 74526QWE8<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | PR        |    245000 | PA      | $162925.00    | 0.11%             | 2036-07-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| PR ELEC PWR AUTH REV SER TT                      | PUERTO RICO ELECTRIC POWER AUTHORITY                                             | CUSIP: 74526QKN1<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | PR        |    120000 | PA      | $79800.00     | 0.05%             | 2020-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO ELEC PWR SER SS                      | PUERTO RICO ELECTRIC POWER AUTHORITY                                             | CUSIP: 74526QEW8<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | PR        |    130000 | PA      | $130002.91    | 0.08%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PR ELEC PWR AUTH SR WW                           | PUERTO RICO ELECTRIC POWER AUTHORITY                                             | CUSIP: 74526QVC3<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | PR        |    100000 | PA      | $66500.00     | 0.04%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PR ELEC PWR AUTH REV SER CCC                     | PUERTO RICO ELECTRIC POWER AUTHORITY                                             | CUSIP: 74526QYW6<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | PR        |    100000 | PA      | $66500.00     | 0.04%             | 2023-07-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| PR ELEC PWR AUTH REV SER TT                      | PUERTO RICO ELECTRIC POWER AUTHORITY                                             | CUSIP: 74526QKL5<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | PR        |    200000 | PA      | $133000.00    | 0.09%             | 2018-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PR ELEC PWR AUTH REV SER CCC                     | PUERTO RICO ELECTRIC POWER AUTHORITY                                             | CUSIP: 74526QYS5<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | PR        |    100000 | PA      | $66500.00     | 0.04%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PR SALES TAX FING SALES TAX REV SER A1           | PUERTO RICO SALES TAX FINANCING CORP SALES TAX REVENUE                           | CUSIP: 74529JQD0<br>LEI: N/A                  | Long             | DBT              | MUN               | PR        |   1203000 | PA      | $1065134.28   | 0.70%             | 2029-07-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO SALES TAX RESTRUCT SER A-2           | PUERTO RICO SALES TAX FINANCING CORP SALES TAX REVENUE                           | CUSIP: 74529JRJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | PR        |   2863000 | PA      | $2787458.31   | 1.82%             | 2040-07-01      | Fixed         | 4.33%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO SALES TAX RESTRUCT SER A-2           | PUERTO RICO SALES TAX FINANCING CORP SALES TAX REVENUE                           | CUSIP: 74529JRH0<br>LEI: N/A                  | Long             | DBT              | MUN               | PR        |    416000 | PA      | $405023.63    | 0.26%             | 2040-07-01      | Fixed         | 4.33%                 | No            |                  2 | On Loan: No      |
| PR SALES TAX FING SALES TAX REV SER A1           | PUERTO RICO SALES TAX FINANCING CORP SALES TAX REVENUE                           | CUSIP: 74529JQF5<br>LEI: N/A                  | Long             | DBT              | MUN               | PR        |    545000 | PA      | $412917.56    | 0.27%             | 2033-07-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| PR SALES TAX FING SALES TAX REV SER A1           | PUERTO RICO SALES TAX FINANCING CORP SALES TAX REVENUE                           | CUSIP: 74529JQG3<br>LEI: N/A                  | Long             | DBT              | MUN               | PR        |   1000000 | PA      | $339249.80    | 0.22%             | 2046-07-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| RADIANCE CDD 144A                                | RADIANCE COMMUNITY DEVELOPMENT DISTRICT                                          | CUSIP: 75030AAB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $103556.26    | 0.07%             | 2045-05-01      | Fixed         | 6.20%                 | No            |                  2 | On Loan: No      |
| RAMPART RANGE CO MET DIST 5                      | RAMPART RANGE METROPOLITAN DISTRICT NO 5                                         | CUSIP: 75157WAA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $482071.80    | 0.31%             | 2036-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| REDTAIL RIDGE MET DIST CO CABS                   | REDTAIL RIDGE METROPOLITAN DISTRICT                                              | CUSIP: 75773CAA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $311705.50    | 0.20%             | 2032-12-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| RENO-TAHOE NV REF TAHO ARPT SER A AMT            | RENO-TAHOE AIRPORT AUTHORITY                                                     | CUSIP: 759874CA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $108911.23    | 0.07%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SALT VERDE AZ FNL CORP SNR GAS REV               | SALT VERDE FINANCIAL CORP                                                        | CUSIP: 79575EAS7<br>LEI: 549300VEWOZY6TQOIF03 | Long             | DBT              | MUN               | US        |    430000 | PA      | $466521.49    | 0.30%             | 2037-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SALT VERDE AZ FNL CORP SNR GAS REV               | SALT VERDE FINANCIAL CORP                                                        | CUSIP: 79575EAM0<br>LEI: 549300VEWOZY6TQOIF03 | Long             | DBT              | MUN               | US        |    100000 | PA      | $101672.29    | 0.07%             | 2026-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| SAWYERS LANDING CDD FL SPL ASSMNT REV            | SAWYERS LANDING COMMUNITY DEVELOPMENT DISTRICT                                   | CUSIP: 805517AB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $250071.23    | 0.16%             | 2031-05-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| N/A                                              | SC ST REPWER PROM NOTE 0.0 02012045 PP                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     42689 | PA      | $4.27         | 0.00%             | 2045-02-01      | None          | 0.00%                 | No            |                  3 | On Loan: No      |
| SCHAUMBURG VLG-REV 144A                          | SCHAUMBURG COOK & DUPAGE COUNTIES IL                                             | CUSIP: 806345AA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $125548.04    | 0.08%             | 2038-12-30      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| SEMINOLE CO GALILEO SCH PRJ SR A 144A            | SEMINOLE COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY                                 | CUSIP: 816686AJ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    315000 | PA      | $299054.39    | 0.20%             | 2036-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SEMINOLE PALMS FL CDD SPL ASSMNT 144A            | SEMINOLE PALMS COMMUNITY DEVELOPMENT DISTRICT                                    | CUSIP: 816775AD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    240000 | PA      | $242163.70    | 0.16%             | 2031-05-01      | Fixed         | 4.45%                 | No            |                  2 | On Loan: No      |
| SIERRA VISTA AZ ED REV AMER PROJ 144A            | SIERRA VISTA INDUSTRIAL DEVELOPMENT AUTHORITY                                    | CUSIP: 82652UAV4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $94369.24     | 0.06%             | 2044-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SC JOBS ECON DEV AUTH 144A                       | SOUTH CAROLINA JOBS-ECONOMIC DEVELOPMENT AUTHORITY                               | CUSIP: 83704MFV3<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |    300000 | PA      | $298722.00    | 0.20%             | 2045-08-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| SC JOBS ECO AUTH INTL PPR PRJ AMT SR A PUT       | SOUTH CAROLINA JOBS-ECONOMIC DEVELOPMENT AUTHORITY                               | CUSIP: 83703DAA5<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |    150000 | PA      | $150224.06    | 0.10%             | 2033-04-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| SC ST JOBS EDA WOODLANDS AT FURMAN SER A         | SOUTH CAROLINA JOBS-ECONOMIC DEVELOPMENT AUTHORITY                               | CUSIP: 837031ZJ5<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |     85000 | PA      | $88663.93     | 0.06%             | 2030-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SC JOBS ECO DEV-A                                | SOUTH CAROLINA JOBS-ECONOMIC DEVELOPMENT AUTHORITY                               | CUSIP: 837033KV0<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |    500000 | PA      | $521414.30    | 0.34%             | 2035-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SOUTHEAST ENERGY AUTH SER B-1                    | SOUTHEAST ENERGY AUTHORITY A COOPERATIVE DISTRICT                                | CUSIP: 84136FAV9<br>LEI: 25490090A3RLJHITY273 | Long             | DBT              | MUN               | US        |    375000 | PA      | $382408.35    | 0.25%             | 2051-12-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| SOUTHEAST ENERGY AUTH COOP DIST AL SR B          | SOUTHEAST ENERGY AUTHORITY A COOPERATIVE DISTRICT                                | CUSIP: 84136HBT9<br>LEI: 25490090A3RLJHITY273 | Long             | DBT              | MUN               | US        |    500000 | PA      | $530186.95    | 0.35%             | 2055-03-01      | Variable      | 5.25%                 | No            |                  2 | On Loan: No      |
| SOUTHOLD LOC DEV                                 | SOUTHOLD LOCAL DEVELOPMENT CORP                                                  | CUSIP: 844584AK8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $97923.10     | 0.06%             | 2030-12-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| SPARKS-REV                                       | SPARKS TOURISM IMPROVEMENT DISTRICT NO 1                                         | CUSIP: 846562AF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $499914.50    | 0.33%             | 2028-06-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| ST LOUIS MO ST ANDREWS RES FOR SRS SR A          | ST LOUIS COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY                                 | CUSIP: 791524BW0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $30000.00     | 0.02%             | 2025-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ST LOUIS MO LD CLR NTL GEOSPTL INT PROJ          | ST LOUIS LAND CLEARANCE FOR REDEVELOPMENT AUTHORITY                              | CUSIP: 85233SAE8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $151641.47    | 0.10%             | 2029-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST-E                                    | STATE OF ILLINOIS                                                                | CUSIP: 452153PB9<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |    500000 | PA      | $532496.70    | 0.35%             | 2041-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                      | STATE OF ILLINOIS                                                                | CUSIP: 452152N56<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1011340.30   | 0.66%             | 2037-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST SER A                                | STATE OF ILLINOIS                                                                | CUSIP: 452153DA4<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |    500000 | PA      | $538486.50    | 0.35%             | 2042-03-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST                                    | STATE OF NEW JERSEY                                                              | CUSIP: 646039ZJ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $200878.20    | 0.13%             | 2037-06-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| SUSQUEHANNA PA ARPT SYS  REV AMT                 | SUSQUEHANNA AREA REGIONAL AIRPORT AUTHORITY                                      | CUSIP: 86909RBG5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    390000 | PA      | $394350.88    | 0.26%             | 2035-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TANEY CNTY MO TAX REV INFRA PROJ 144A            | TANEY COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY                                    | CUSIP: 87539QAA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $352665.53    | 0.23%             | 2033-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TEMPE INDL DEV AUTH-A                            | TEMPE INDUSTRIAL DEVELOPMENT AUTHORITY                                           | CUSIP: 87972MBX9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $100078.52    | 0.07%             | 2036-12-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| TN ENERGY ACQ GAS SR A                           | TENNESSEE ENERGY ACQUISITION CORP                                                | CUSIP: 880443BS4<br>LEI: 549300OJ2Z8PGEY46K92 | Long             | DBT              | MUN               | US        |    705000 | PA      | $713636.53    | 0.47%             | 2026-09-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| GUAM GOVT HOTEL OCCUP TAX REV SER A              | TERRITORY OF GUAM                                                                | CUSIP: 40065KAU7<br>LEI: N/A                  | Long             | DBT              | MUN               | GU        |    125000 | PA      | $133100.34    | 0.09%             | 2035-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TX CITY IDC REV NRG ENRGY PJ SR 2012             | TEXAS CITY INDUSTRIAL DEVELOPMENT CORP                                           | CUSIP: 882275AC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    255000 | PA      | $226817.04    | 0.15%             | 2045-12-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| TX ST GAS ACQ & SPLY CORP III GAS SPLY           | TEXAS MUNICIPAL GAS ACQUISITION & SUPPLY CORP III                                | CUSIP: 88256HBG2<br>LEI: 0UDITKOYW0YKG3BBP242 | Long             | DBT              | MUN               | US        |    510000 | PA      | $551062.60    | 0.36%             | 2031-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TX ST GAS ACQ & SPLY CORP V GAS SPLY REV         | TEXAS MUNICIPAL GAS ACQUISITION & SUPPLY CORP V                                  | CUSIP: 88256RAK2<br>LEI: 254900XZ4J30QIJO9G03 | Long             | DBT              | MUN               | US        |    300000 | PA      | $330773.55    | 0.22%             | 2055-01-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| TOB SETTLE FING CORP NJ SER A                    | TOBACCO SETTLEMENT FINANCING CORP                                                | CUSIP: 888808HQ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1490587.65   | 0.97%             | 2046-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TOB SETTLE FING CORP NJ SER B                    | TOBACCO SETTLEMENT FINANCING CORP                                                | CUSIP: 888808HT2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1067845.57   | 0.70%             | 2046-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HAMDEN CT WHITNEY CENTER PROJ                    | TOWN OF HAMDEN CT                                                                | CUSIP: 4067927W5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    135000 | PA      | $137423.95    | 0.09%             | 2030-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HAMDEN CT WHITNEY CENTER PROJ                    | TOWN OF HAMDEN CT                                                                | CUSIP: 4067927Y1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $132949.61    | 0.09%             | 2050-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TUSCALOOSA CO AL HUNT REFINING SR A 144A         | TUSCALOOSA COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY                               | CUSIP: 90068FAZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $501159.95    | 0.33%             | 2044-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| TWO RIVERS WEST CDD FL SR 2024 PROJ              | TWO RIVERS WEST COMMUNITY DEVELOPMENT DISTRICT                                   | CUSIP: 90207HAJ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    220000 | PA      | $224181.45    | 0.15%             | 2031-05-01      | Fixed         | 4.80%                 | No            |                  2 | On Loan: No      |
| VILLAGE CDD NO 15 SPL 144A                       | VILLAGE COMMUNITY DEVELOPMENT DISTRICT NO 15                                     | CUSIP: 92708KAB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    110000 | PA      | $113760.99    | 0.07%             | 2033-05-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| VLG CMNTY DEV DT#16                              | VILLAGE COMMUNITY DEVELOPMENT DISTRICT NO 16                                     | CUSIP: 92708MAD5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1000006.20   | 0.65%             | 2045-05-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| VINEYARD REDEV AGY UT TAX INCR REV               | VINEYARD REDEVELOPMENT AGENCY                                                    | CUSIP: 92743FCB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $101737.05    | 0.07%             | 2039-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| VA ST CLG BLDG MARYMOUNT UNI PROJ B 144A         | VIRGINIA COLLEGE BUILDING AUTHORITY                                              | CUSIP: 9277817N8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $93269.18     | 0.06%             | 2030-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| VA ST CLG BLDG MARYMOUNT UNIV PROJ SER A 144A    | VIRGINIA COLLEGE BUILDING AUTHORITY                                              | CUSIP: 9277816D1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $138454.97    | 0.09%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| VA ST SMALL BUS AUTH ELIZABETH RVR AMT           | VIRGINIA SMALL BUSINESS FINANCING AUTHORITY                                      | CUSIP: 928104NW4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $495896.40    | 0.32%             | 2038-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| VA BUS REV SNR LIEN 95 EXPRESS PROJ AMT          | VIRGINIA SMALL BUSINESS FINANCING AUTHORITY                                      | CUSIP: 928104PD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    120000 | PA      | $129437.33    | 0.08%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| VA ST SMALL BUS AUTH ELIZABETH RVR AMT           | VIRGINIA SMALL BUSINESS FINANCING AUTHORITY                                      | CUSIP: 928104NX2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $393704.88    | 0.26%             | 2039-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| VA BUS REV SNR LIEN 95 EXPRESS PROJ AMT          | VIRGINIA SMALL BUSINESS FINANCING AUTHORITY                                      | CUSIP: 928104PB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $541442.20    | 0.35%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| VA BUS REV SNR LIEN 95 EXPRESS PROJ AMT          | VIRGINIA SMALL BUSINESS FINANCING AUTHORITY                                      | CUSIP: 928104PX0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    475000 | PA      | $419875.30    | 0.27%             | 2048-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| VA ST SMALL BUS AUTH ELIZABETH RVR AMT           | VIRGINIA SMALL BUSINESS FINANCING AUTHORITY                                      | CUSIP: 928104NM6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    525000 | PA      | $537058.46    | 0.35%             | 2032-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| VA BUS REV SNR LIEN 95 EXPRESS PROJ AMT          | VIRGINIA SMALL BUSINESS FINANCING AUTHORITY                                      | CUSIP: 928104PF9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    695000 | PA      | $746595.13    | 0.49%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WA ST HSG FIN COM TRANS AGE PRJ SR A 144 144A    | WASHINGTON STATE HOUSING FINANCE COMMISSION                                      | CUSIP: 939783YX8<br>LEI: 549300YL1HU59NREG764 | Long             | DBT              | MUN               | US        |    245000 | PA      | $250405.80    | 0.16%             | 2034-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WA ST HSG FIN COMM CERT SER 2024-1 A1            | WASHINGTON STATE HOUSING FINANCE COMMISSION                                      | CUSIP: 93978UAA4<br>LEI: 549300YL1HU59NREG764 | Long             | DBT              | MUN               | US        |    223521 | PA      | $219030.01    | 0.14%             | 2050-03-01      | Variable      | 4.08%                 | No            |                  2 | On Loan: No      |
| WA ST HSG FIN COMM SOC CERT SER A-1              | WASHINGTON STATE HOUSING FINANCE COMMISSION                                      | CUSIP: 93978T4M8<br>LEI: 549300YL1HU59NREG764 | Long             | DBT              | MUN               | US        |    735543 | PA      | $695374.20    | 0.45%             | 2037-04-20      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| WA ST HSG FIN COM BAYVIEW SER A 144A             | WASHINGTON STATE HOUSING FINANCE COMMISSION                                      | CUSIP: 939783SZ0<br>LEI: 549300YL1HU59NREG764 | Long             | DBT              | MUN               | US        |    100000 | PA      | $99917.08     | 0.07%             | 2026-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| WA ST HSG FIN COMM SOC CERT SER A-1              | WASHINGTON STATE HOUSING FINANCE COMMISSION                                      | CUSIP: 93978TS59<br>LEI: 549300YL1HU59NREG764 | Long             | ABS-MBS          | MUN               | US        |    698056 | PA      | $677712.89    | 0.44%             | 2035-12-20      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| WA ST HSG RADFORD & NORDHEIM PORTFOLIO           | WASHINGTON STATE HOUSING FINANCE COMMISSION                                      | CUSIP: 93978LGT7<br>LEI: 549300YL1HU59NREG764 | Long             | DBT              | MUN               | US        |    300000 | PA      | $312013.32    | 0.20%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| W VLGS FL IMPT DIST                              | WEST VILLAGES IMPROVEMENT DISTRICT                                               | CUSIP: 956454CK6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    205000 | PA      | $207610.90    | 0.14%             | 2031-05-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| WV ST COMMERCIAL METALS CO PROJ AMT              | WEST VIRGINIA ECONOMIC DEVELOPMENT AUTHORITY                                     | CUSIP: 95648VBV0<br>LEI: 549300WW88TKKF5H1220 | Long             | DBT              | MUN               | US        |    250000 | PA      | $253772.63    | 0.17%             | 2055-04-15      | Variable      | 4.62%                 | No            |                  2 | On Loan: No      |
| WV ECON DEV AUTH WST DISP AMT SER A-REMK PUTBOND | WEST VIRGINIA ECONOMIC DEVELOPMENT AUTHORITY                                     | CUSIP: 95648VBP3<br>LEI: 549300WW88TKKF5H1220 | Long             | DBT              | MUN               | US        |    150000 | PA      | $150706.11    | 0.10%             | 2036-04-01      | Variable      | 4.70%                 | No            |                  2 | On Loan: No      |
| WV ECON DEV AUTH SOL FACS APP POWER SR A PUTBOND | WEST VIRGINIA ECONOMIC DEVELOPMENT AUTHORITY                                     | CUSIP: 95648VBH1<br>LEI: 549300WW88TKKF5H1220 | Long             | DBT              | MUN               | US        |    750000 | PA      | $749302.73    | 0.49%             | 2038-12-01      | Variable      | 0.62%                 | No            |                  2 | On Loan: No      |
| WESTCHESTER CO NY LOC DEV REF MED CTR            | WESTCHESTER COUNTY LOCAL DEVELOPMENT CORP                                        | CUSIP: 95737TFG6<br>LEI: 549300KOSU8OC75V9238 | Long             | DBT              | MUN               | US        |    200000 | PA      | $221346.34    | 0.14%             | 2031-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| WI HLTH EDL SLR CHIARA HSING & SRVS PRJ          | WISCONSIN HEALTH & EDUCATIONAL FACILITIES AUTHORITY                              | CUSIP: 97671VCN3<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |    300000 | PA      | $300480.27    | 0.20%             | 2045-07-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| WI HLTH & EDUCTNL FAC DICKSON HOLLOW             | WISCONSIN HEALTH & EDUCATIONAL FACILITIES AUTHORITY                              | CUSIP: 97712JJQ7<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |    250000 | PA      | $260386.30    | 0.17%             | 2032-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2026-01-05

**Name of Applicant:** T. ROWE PRICE INTERMEDIATE TAX-FREE HIGH YIELD FUND, INC.

**Signature:** /s/ Alan Dupski

**Name of Signer:** Alan Dupski

**Title:** Treasurer & Vice President