# EDGAR Filing Document

**Accession Number:** 0001424212
**File Stem:** 0000940400-25-013852
**Filing Date:** 2025-12
**Character Count:** 509448
**Document Hash:** 5157effac8963e59a0002f3934fda7e1
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000940400-25-013852.hdr.sgml**: 20251219

**ACCESSION NUMBER**: 0000940400-25-013852

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20251031

**FILED AS OF DATE**: 20251219

**DATE AS OF CHANGE**: 20251219

**PERIOD START**: 20251031

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** FIRST TRUST EXCHANGE-TRADED FUND III
- **CENTRAL INDEX KEY:** 0001424212

**ORGANIZATION NAME:**
- **EIN:** 000000000

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-22245
- **FILM NUMBER:** 251587095

**BUSINESS ADDRESS:**
- **STREET 1:** 120 EAST LIBERTY DRIVE
- **STREET 2:** SUITE 400
- **CITY:** WHEATON
- **STATE:** IL
- **ZIP:** 60187
- **BUSINESS PHONE:** 630-765-8000

**MAIL ADDRESS:**
- **STREET 1:** 120 EAST LIBERTY DRIVE
- **STREET 2:** SUITE 400
- **CITY:** WHEATON
- **STATE:** IL
- **ZIP:** 60187

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** First Trust Exchange-Traded Fund III
- **DATE OF NAME CHANGE:** 20160419

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** First Trust Exchange Traded Fund III
- **DATE OF NAME CHANGE:** 20080116

## Series and Classes Contracts Data

### First Trust Managed Municipal ETF (Series ID: S000044373)

| Class ID   | Class Name                        | Ticker Symbol   |
|:---|:---|:---|
| C000138174 | First Trust Managed Municipal ETF | FMB             |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** First Trust Exchange-Traded Fund III

- **b. Investment Company Act file number:** 811-22245

- **c. CIK number of Registrant:** 0001424212

- **d. LEI of Registrant:** 5493003Z20QMESC6XS29

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

  - **Street Address 1:** 120 East Liberty Drive, Suite 400

  - **City:** Wheaton

  - **State:** IL

  - **Foreign country:** US

  - **Zip / Postal Code:** 60187

  - **Telephone number:** 630-765-8000

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

- **a. Name of Series:** First Trust Managed Municipal ETF

- **b. EDGAR series identifier (if any):** S000044373

- **c. LEI of Series:** 549300DKYQCUWNKGQV17

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

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

- **b. Date as of which information is reported:** 2025-10-31

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $1937536278.30

**Total Liabilities:** $19804037.25

**Net Assets:** $1917732241.05

**Delayed Delivery Securities:** $16480888.00

**Cash Not Reported:** $5512903.39

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** 2577.15850000 | **1-Year:** 52545.25769000 | **5-Year:** 410001.20760000 | **10-Year:** 702773.29200000 | **30-Year:** 7405.97121000

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

- **3-Month:** 172.77556000 | **1-Year:** 3073.49762000 | **5-Year:** 9474.37966000 | **10-Year:** 10385.77338000 | **30-Year:** 203.48360000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000138174 | 0.69%                | 2.16%                | 1.29%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-970287.87              | $8918517.63                                |
| Month 2  | $-375445.43              | $35720786.16                               |
| Month 3  | $-201012.77              | $18872641.57                               |

**Designated Index Information**

- **Index Name:** The Fund's Designated Reference Portfolio is the Fund's Securities Portfolio.

- **Index Identifier:** N/A

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| MASSACHUSETTS ST PORT AUTH     | Massachusetts Port Authority                                                     | CUSIP: 575896TE5<br>LEI: 254900JRR8IDSSKWCL90 | Long             | DBT              | MUN               | US        |   3920000 | PA      | $4165711.87   | 0.22%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BLACK BELT ENERGY GAS DIST AL  | Black Belt Energy Gas District                                                   | CUSIP: 09182TBT3<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1321437.63   | 0.07%             | 2053-11-01      | Variable      | 5.50%                 | No            |                  2 | On Loan: No      |
| CHARLESTON CNTY SC ARPT DIST A | Charleston County Airport District                                               | CUSIP: 160070EE4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    760000 | PA      | $824771.23    | 0.04%             | 2041-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| WEST VIRGINIA ST ECON DEV AUTH | West Virginia Economic Development Authority                                     | CUSIP: 95648VBU2<br>LEI: 549300WW88TKKF5H1220 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1074060.90   | 0.06%             | 2055-01-01      | Variable      | 5.45%                 | No            |                  2 | On Loan: No      |
| MARICOPA CNTY AZ INDL DEV AUTH | Maricopa County Industrial Development Authority                                 | CUSIP: 56681NAV9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $99691.31     | 0.01%             | 2026-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CHESTER CNTY PA INDL DEV AUTH  | Chester County Industrial Development Authority                                  | CUSIP: 165588FP4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2018052.80   | 0.11%             | 2027-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BALTIMORE CNTY MD REVENUE      | County of Baltimore MD                                                           | CUSIP: 059151CK4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    650000 | PA      | $630399.71    | 0.03%             | 2040-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ACADEMICAL VLG CDD FL SPL ASSM | Academical Village Community Development District                                | CUSIP: 00401TAC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $877989.40    | 0.05%             | 2040-05-01      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| LONG ISLAND NY PWR AUTH ELEC S | Long Island Power Authority                                                      | CUSIP: 542691DF4<br>LEI: 1R46U5SYJ63KQXF39168 | Long             | DBT              | MUN               | US        |    350000 | PA      | $380946.76    | 0.02%             | 2035-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TOBACCO SECURITIZATION AUTH ST | Tobacco Securitization Authority of Southern California                          | CUSIP: 888804CK5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1061134.70   | 0.06%             | 2034-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ELK GROVE CA FIN AUTH SPL TAX  | Elk Grove Finance Authority                                                      | CUSIP: 287254HU3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1033611.50   | 0.05%             | 2044-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BUFFALO RIDGE CO MET DIST      | Buffalo Ridge Metropolitan District                                              | CUSIP: 119802AM8<br>LEI: 549300NCEVFYCC5JD730 | Long             | DBT              | MUN               | US        |    250000 | PA      | $255532.60    | 0.01%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PECOS BARSTOW TOYAH TX INDEP S | Pecos Barstow Toyah Independent School District                                  | CUSIP: 705227HQ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3505656.35   | 0.18%             | 2040-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL MIDWAY ARPT REVENUE | Chicago Midway International Airport                                             | CUSIP: 167562VC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $633481.86    | 0.03%             | 2043-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| JACKSON CNTY MO CONSOL SCH DIS | Jackson County Consolidated School District No 4                                 | CUSIP: 467484SG7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1610000 | PA      | $1796605.92   | 0.09%             | 2043-03-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| HOWELL MI PUBLIC SCHS          | Howell Public Schools                                                            | CUSIP: 443114WP4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $558180.55    | 0.03%             | 2040-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST DEV FIN AGY R | Massachusetts Development Finance Agency                                         | CUSIP: 57585BMP0<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |    500000 | PA      | $550912.45    | 0.03%             | 2041-06-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| PRINCETON TX INDEP SCH DIST    | Princeton Independent School District                                            | CUSIP: 742395YW0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1085607.40   | 0.06%             | 2041-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| VIRGINIA ST SMALL BUSINESS FIN | Virginia Small Business Financing Authority                                      | CUSIP: 928105CE3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1790000 | PA      | $1990884.00   | 0.10%             | 2038-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST ENTERPRISE DEV A | California Enterprise Development Authority                                      | CUSIP: 13067VBQ6<br>LEI: 549300544P6FSHU1HB46 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2154084.00   | 0.11%             | 2044-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOS RANCHOS DE ALBUQUERQUE NM  | Village of Los Ranchos de Albuquerque NM                                         | CUSIP: 545610BD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    565000 | PA      | $582419.97    | 0.03%             | 2033-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| UNIV OF CINCINNATI OH RECPTS   | University of Cincinnati                                                         | CUSIP: 9141194V1<br>LEI: 549300E0RD3ICJ858L23 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2109325.80   | 0.11%             | 2049-06-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| ATLANTA GA ARPT REVENUE        | City of Atlanta GA Department of Aviation                                        | CUSIP: 04780MZY8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $992526.10    | 0.05%             | 2039-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WI EDU REVENUE | Public Finance Authority                                                         | CUSIP: 74442ECA6<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1730000 | PA      | $1730570.55   | 0.09%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| VOLUSIA CNTY FL EDUCTNL FAC AU | Volusia County Educational Facility Authority                                    | CUSIP: 928836MZ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $508802.50    | 0.03%             | 2036-10-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ARIZONA ST INDL DEV AUTH EDU R | Arizona Industrial Development Authority                                         | CUSIP: 04052BLR3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    925000 | PA      | $839415.30    | 0.04%             | 2040-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| LOWER PETROGLYPHS PUBLIC IMPT  | Lower Petroglyphs Public Improvement District                                    | CUSIP: 54844CAJ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    260000 | PA      | $258404.69    | 0.01%             | 2027-10-01      | Fixed         | 4.55%                 | No            |                  2 | On Loan: No      |
| HUDSON YARDS INFRASTRUCTURE CO | Hudson Yards Infrastructure Corp                                                 | CUSIP: 44420RBA7<br>LEI: 549300EE2HJ67TPURL87 | Long             | DBT              | MUN               | US        |    495000 | PA      | $506988.65    | 0.03%             | 2037-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NTHRN PALM BEACH CNTY FL IMPT  | Northern Palm Beach County Improvement District                                  | CUSIP: 665588SC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    355000 | PA      | $359903.44    | 0.02%             | 2037-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HOUSTON TX ARPT SYS REVENUE    | City of Houston TX Airport System Revenue                                        | CUSIP: 442349GT7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3540000 | PA      | $3782430.17   | 0.20%             | 2042-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| TEXAS ST TRANSPRTN COMMISSION  | Central Texas Turnpike System                                                    | CUSIP: 88283KCH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $268451.10    | 0.01%             | 2042-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAN LUIS OBISPO CNTY CA FING A | San Luis Obispo County Financing Authority                                       | CUSIP: 798712CZ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2110000 | PA      | $2368350.72   | 0.12%             | 2040-11-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| OHIO ST HGR EDUCTNL FAC COMMIS | Ohio Higher Educational Facility Commission                                      | CUSIP: 67756DXK7<br>LEI: 5493007MQT6NGNN6BR81 | Long             | DBT              | MUN               | US        |    500000 | PA      | $481410.85    | 0.03%             | 2045-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HOUSTON TX ARPT SYS REVENUE    | City of Houston TX Airport System Revenue                                        | CUSIP: 442349GV2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    275000 | PA      | $287822.12    | 0.02%             | 2048-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| FORSYTH MT POLL CONTROL REVENU | City of Forsyth MT                                                               | CUSIP: 346668DH6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2000694.20   | 0.10%             | 2031-03-01      | Variable      | 3.90%                 | No            |                  2 | On Loan: No      |
| ARLINGTON TX HSG FIN CORP MF H | Arlington Housing Finance Corp                                                   | CUSIP: 041818AB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2011137.60   | 0.10%             | 2041-04-01      | Variable      | 4.50%                 | No            |                  2 | On Loan: No      |
| MUNI ELEC AUTH OF GA           | Municipal Electric Authority of Georgia                                          | CUSIP: 62620HJV5<br>LEI: JA0WNILDDF2KUPS83B16 | Long             | DBT              | MUN               | US        |    800000 | PA      | $844095.60    | 0.04%             | 2042-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HOWELL MI PUBLIC SCHS          | Howell Public Schools                                                            | CUSIP: 443114WN9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    650000 | PA      | $735359.17    | 0.04%             | 2039-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TARRANT CNTY TX HOSP DIST      | Tarrant County Hospital District                                                 | CUSIP: 876387EV9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1674074.25   | 0.09%             | 2037-08-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| MAIN STREET NATURAL GAS INC GA | Main Street Natural Gas Inc                                                      | CUSIP: 56035DFT4<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |   2265000 | PA      | $2413757.50   | 0.13%             | 2054-05-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| LOS RANCHOS DE ALBUQUERQUE NM  | Village of Los Ranchos de Albuquerque NM                                         | CUSIP: 545610BE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    375000 | PA      | $385009.58    | 0.02%             | 2034-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| FLYING HORSE CO MET DIST #2    | Flying Horse Metropolitan District No 2                                          | CUSIP: 34407NAW7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    225000 | PA      | $228367.42    | 0.01%             | 2038-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| UNIV OF ILLINOIS IL REVENUES   | Board of Trustees of the University of Illinois/The                              | CUSIP: 9143532P1<br>LEI: 549300VD8PPC4Q5HK850 | Long             | DBT              | MUN               | US        |   1295000 | PA      | $1200660.29   | 0.06%             | 2037-04-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| MICHIGAN ST FIN AUTH ACT 38 FA | Michigan Finance Authority                                                       | CUSIP: 59447NAZ9<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |    500000 | PA      | $532547.05    | 0.03%             | 2042-02-28      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| BURKE CNTY GA DEV AUTH POLL CO | Development Authority of Burke County/The                                        | CUSIP: 121342QK8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1002785.70   | 0.05%             | 2048-11-01      | Variable      | 3.38%                 | No            |                  2 | On Loan: No      |
| MIAMI CNTY OH HOSP FACS REVENU | County of Miami OH                                                               | CUSIP: 593328FF9<br>LEI: 549300YAYSF4ZQH3JU54 | Long             | DBT              | MUN               | US        |    960000 | PA      | $1008537.89   | 0.05%             | 2032-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| EPPERSON N CDD FL CAPITAL IMPT | Epperson North Community Development District                                    | CUSIP: 29429VAM5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    800000 | PA      | $671793.84    | 0.04%             | 2041-11-01      | Fixed         | 3.40%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                    | State of Illinois                                                                | CUSIP: 452153KC2<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1052527.50   | 0.05%             | 2045-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| MILLSBORO DE SPL OBLG          | Town of Millsboro DE                                                             | CUSIP: 601266AB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1320000 | PA      | $1330207.43   | 0.07%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TENNESSEE ST ENERGY ACQUISITIO | Tennessee Energy Acquisition Corp                                                | CUSIP: 880443JM9<br>LEI: 549300OJ2Z8PGEY46K92 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2723278.50   | 0.14%             | 2035-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MUNI ELEC AUTH OF GA           | Municipal Electric Authority of Georgia                                          | CUSIP: 62620HJW3<br>LEI: JA0WNILDDF2KUPS83B16 | Long             | DBT              | MUN               | US        |    750000 | PA      | $782784.30    | 0.04%             | 2043-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WAYNE CNTY MI ARPT AUTH REVENU | Wayne County Airport Authority                                                   | CUSIP: 944514Y36<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    800000 | PA      | $869929.52    | 0.05%             | 2039-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA CMNTY CHOICE FING A | California Community Choice Financing Authority                                  | CUSIP: 13013JAP1<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |   2400000 | PA      | $2452857.36   | 0.13%             | 2052-02-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| MET NASHVILLE TN ARPT AUTH ARP | Metropolitan Nashville Airport Authority/The                                     | CUSIP: 592190QT2<br>LEI: 549300IC0HNF8TDXEE63 | Long             | DBT              | MUN               | US        |    750000 | PA      | $832816.73    | 0.04%             | 2038-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| PORT OF SEATTLE WA REVENUE     | Port of Seattle WA                                                               | CUSIP: 735389V54<br>LEI: 549300T9UCDUJ3GZL429 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2146277.60   | 0.11%             | 2039-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                    | State of Illinois                                                                | CUSIP: 452152S51<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1533110.85   | 0.08%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COLUMBUS OH REGL ARPT AUTH REV | Columbus Regional Airport Authority                                              | CUSIP: 199546CZ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    650000 | PA      | $688387.05    | 0.04%             | 2043-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| MONTGOMERY CNTY PA INDL DEV AU | Montgomery County Industrial Development Authority/PA                            | CUSIP: 613609K54<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    580000 | PA      | $581403.83    | 0.03%             | 2044-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST MUNI FIN AUTH SO | California Municipal Finance Authority                                           | CUSIP: 13048RAR8<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $999707.40    | 0.05%             | 2046-11-01      | Variable      | 3.80%                 | No            |                  2 | On Loan: No      |
| LOS RANCHOS DE ALBUQUERQUE NM  | Village of Los Ranchos de Albuquerque NM                                         | CUSIP: 545610BF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $305898.99    | 0.02%             | 2035-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| KNOX CNTY TN HLTH EDUCTNL & HS | Knox County Health Educational & Housing Facility Board                          | CUSIP: 499526AP6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    550000 | PA      | $572797.72    | 0.03%             | 2043-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TARRANT CNTY TX CULTURAL EDU F | Tarrant County Cultural Education Facilities Finance Corp                        | CUSIP: 87638TJJ3<br>LEI: 549300ROY505NVTMMI25 | Long             | DBT              | MUN               | US        |   1075000 | PA      | $1086946.69   | 0.06%             | 2044-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| THIRD CREEK MET DIST #1 CO     | Third Creek Metropolitan District No 1                                           | CUSIP: 88423EAB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    825000 | PA      | $686427.64    | 0.04%             | 2042-12-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| RHODINE ROAD NORTH CDD FL SPL  | Rhodine Road North Community Development District                                | CUSIP: 762402AC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    815000 | PA      | $818576.06    | 0.04%             | 2040-05-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| WILL CNTY IL FOREST PRESERVE D | Will County Forest Preserve District                                             | CUSIP: 968661JM1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    630000 | PA      | $682128.28    | 0.04%             | 2041-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BERKS CNTY PA INDL DEV AUTH HL | Berks County Industrial Development Authority                                    | CUSIP: 08452RAA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    460000 | PA      | $468820.13    | 0.02%             | 2032-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW MEXICO ST MUNI ENERGY ACQU | New Mexico Municipal Energy Acquisition Authority                                | CUSIP: 647207BL2<br>LEI: 549300KZGG2YNDKKCE92 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3221437.80   | 0.17%             | 2054-06-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| CARSON CITY NV HOSP REVENUE    | Carson City NV                                                                   | CUSIP: 145810DN4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $770406.75    | 0.04%             | 2030-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MIFFLINBURG PA AREA SCH DIST   | Mifflinburg Area School District                                                 | CUSIP: 598575HH4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    550000 | PA      | $560266.47    | 0.03%             | 2036-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| LOWER PETROGLYPHS PUBLIC IMPT  | Lower Petroglyphs Public Improvement District                                    | CUSIP: 54844CAH3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $249194.73    | 0.01%             | 2026-10-01      | Fixed         | 4.45%                 | No            |                  2 | On Loan: No      |
| ROSEVILLE CA SPL TAX           | City of Roseville CA                                                             | CUSIP: 777870V86<br>LEI: 549300OH100KESVPND17 | Long             | DBT              | MUN               | US        |    520000 | PA      | $473806.84    | 0.02%             | 2046-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST MUNI FIN AUTH ST | California Municipal Finance Authority                                           | CUSIP: 13049YFM8<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1006615.20   | 0.05%             | 2040-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST HSG DEV AUTH MF HS | Illinois Housing Development Authority                                           | CUSIP: 45203LEM1<br>LEI: 54930053Z6M9JVHBQZ16 | Long             | DBT              | MUN               | US        |   2170000 | PA      | $2179243.33   | 0.11%             | 2027-02-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| TEXAS ST TRANSPRTN COMMISSION  | Central Texas Turnpike System                                                    | CUSIP: 88283KCB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2254181.40   | 0.12%             | 2036-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEWARK HGR EDU FIN CORP TX EDU | Newark Higher Education Finance Corp                                             | CUSIP: 650346FH7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    505000 | PA      | $562005.26    | 0.03%             | 2032-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WI EDU REVENUE | Public Finance Authority                                                         | CUSIP: 74442EGU8<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   2750000 | PA      | $2257647.70   | 0.12%             | 2051-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| TEXAS ST MUNI GAS ACQUISITION& | Texas Municipal Gas Acquisition & Supply Corp IV                                 | CUSIP: 88256PAS9<br>LEI: 549300PTUE847QDBBW22 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1134770.00   | 0.06%             | 2034-01-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| SAINT JOHNS CNTY FL SCH BRD CO | St Johns County School Board                                                     | CUSIP: 790409HU3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1599461.25   | 0.08%             | 2046-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| MONTGOMERY CNTY PA INDL DEV AU | Montgomery County Industrial Development Authority/PA                            | CUSIP: 613609J64<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $100602.87    | 0.01%             | 2033-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MARICOPA CNTY AZ INDL DEV AUTH | Maricopa County Industrial Development Authority                                 | CUSIP: 56681NEN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2200000 | PA      | $2126619.66   | 0.11%             | 2049-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL                     | City of Chicago IL                                                               | CUSIP: 167486P78<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2039844.60   | 0.11%             | 2041-01-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| PRAIRIE CENTER CO MET DIST #3  | Prairie Center Metropolitan District No 3                                        | CUSIP: 739476AE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2505787.50   | 0.13%             | 2041-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| EAGLE CNTY CO COPS             | County of Eagle CO                                                               | CUSIP: 26947NEL0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $283354.40    | 0.01%             | 2039-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| BEDFORD OH CITY SCH DIST       | Bedford City School District                                                     | CUSIP: 076365LR4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1391252.63   | 0.07%             | 2040-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| SEATTLE WA MUNI LIGHT & PWR RE | City of Seattle WA Municipal Light & Power Revenue                               | CUSIP: 812643UX0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2195000 | PA      | $2238703.33   | 0.12%             | 2038-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MONTGOMERY CNTY PA INDL DEV AU | Montgomery County Industrial Development Authority/PA                            | CUSIP: 613609J72<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    285000 | PA      | $285928.53    | 0.01%             | 2034-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| BUCKS CNTY PA INDL DEV AUTH    | Bucks County Industrial Development Authority                                    | CUSIP: 118612MU1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    415000 | PA      | $423506.84    | 0.02%             | 2033-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST ECON DEV FING  | Pennsylvania Economic Development Financing Authority                            | CUSIP: 70868YAN9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    210000 | PA      | $229155.93    | 0.01%             | 2037-06-30      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| BLACK BELT ENERGY GAS DIST AL  | Black Belt Energy Gas District                                                   | CUSIP: 09182TFT9<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |    500000 | PA      | $542820.70    | 0.03%             | 2055-12-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| LAS VEGAS NV SPL IMPT DIST #81 | City of Las Vegas NV Special Improvement District No 819                         | CUSIP: 51779EAL5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    325000 | PA      | $327357.06    | 0.02%             | 2040-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| VIRGINIA ST SMALL BUSINESS FIN | Virginia Small Business Financing Authority                                      | CUSIP: 928103AW0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2123967.00   | 0.11%             | 2039-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KENTUCKY ST ECON DEV FIN AUTH  | Kentucky Economic Development Finance Authority                                  | CUSIP: 49126KKN0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    145000 | PA      | $149907.66    | 0.01%             | 2028-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CLACKAMAS CNTY OR HOSP FAC AUT | Clackamas County Hospital Facility Authority                                     | CUSIP: 179027YM3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $484962.60    | 0.03%             | 2050-11-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST ECON DEV FING  | Pennsylvania Economic Development Financing Authority                            | CUSIP: 70868YAM1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5835000 | PA      | $6335876.98   | 0.33%             | 2036-06-30      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| ARIZONA ST INDL DEV AUTH EDU R | Arizona Industrial Development Authority                                         | CUSIP: 04052BEX8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1030000 | PA      | $1036220.07   | 0.05%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MISSISSIPPI ST BUSINESS FIN CO | Mississippi Business Finance Corp                                                | CUSIP: 60527MAZ2<br>LEI: 549300DYV074JUDKBQ77 | Long             | DBT              | MUN               | US        |   4400000 | PA      | $4400000.00   | 0.23%             | 2028-05-01      | Variable      | 4.08%                 | No            |                  2 | On Loan: No      |
| MET KNOXVILLE TN ARPT AUTH ARP | Metropolitan Knoxville Airport Authority                                         | CUSIP: 592174AR7<br>LEI: 254900VWGT8D1GF6ZY16 | Long             | DBT              | MUN               | US        |    270000 | PA      | $285675.42    | 0.01%             | 2043-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST ECON DEV AUTH RE | New Jersey Economic Development Authority                                        | CUSIP: 64577B7R9<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   3880000 | PA      | $4013653.58   | 0.21%             | 2044-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ROSEVILLE CA SPL TAX           | City of Roseville CA                                                             | CUSIP: 777870V78<br>LEI: 549300OH100KESVPND17 | Long             | DBT              | MUN               | US        |    310000 | PA      | $298984.89    | 0.02%             | 2041-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| FOLSOM RANCH CA FING AUTH SPL  | Folsom Ranch Financing Authority                                                 | CUSIP: 344414EE3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    175000 | PA      | $169563.45    | 0.01%             | 2041-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| TEXAS ST MUNI GAS ACQUISITION& | Texas Municipal Gas Acquisition & Supply Corp IV                                 | CUSIP: 88256PAT7<br>LEI: 549300PTUE847QDBBW22 | Long             | DBT              | MUN               | US        |   8505000 | PA      | $9651218.85   | 0.50%             | 2054-01-01      | Variable      | 5.50%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO SALES TAX FING COR | Puerto Rico Sales Tax Financing Corp Sales Tax Revenue                           | CUSIP: 74529JPU3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8258000 | PA      | $8260251.13   | 0.43%             | 2034-07-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| MIDCITY IMPT DIST AL SPL ASSMN | MidCity Improvement District                                                     | CUSIP: 59564KAC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $902268.70    | 0.05%             | 2042-11-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| FORT WAYNE IN REDEV AUTH LEASE | Fort Wayne Redevelopment Authority                                               | CUSIP: 349288JS0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2117675.20   | 0.11%             | 2041-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| RIVERSIDE CA UNIF SCH DIST SPL | Riverside Unified School District                                                | CUSIP: 769069V51<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    480000 | PA      | $493969.34    | 0.03%             | 2044-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DUBOIS PA HOSP AUTH            | DuBois Hospital Authority                                                        | CUSIP: 263804BY1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $101554.14    | 0.01%             | 2032-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST HLTH & EDUCTNL FA | Wisconsin Health & Educational Facilities Authority                              | CUSIP: 97712JHS5<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |   1555000 | PA      | $1704146.58   | 0.09%             | 2036-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MARICOPA CNTY AZ INDL DEV AUTH | Maricopa County Industrial Development Authority                                 | CUSIP: 56681NFL6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    985000 | PA      | $989813.89    | 0.05%             | 2034-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| BUCKS CNTY PA INDL DEV AUTH    | Bucks County Industrial Development Authority                                    | CUSIP: 118612MT4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1185000 | PA      | $1209646.82   | 0.06%             | 2032-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| STAMFORD CT HSG AUTH           | Stamford Housing Authority                                                       | CUSIP: 852640AH4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1832766.43   | 0.10%             | 2040-10-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| PRAIRIE CENTER CO MET DIST #3  | Prairie Center Metropolitan District No 3                                        | CUSIP: 739476AD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $501378.90    | 0.03%             | 2027-12-15      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| LAKEWOOD RANCH FL STEWARDSHIP  | Lakewood Ranch Stewardship District                                              | CUSIP: 51265KGJ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2145000 | PA      | $2262906.57   | 0.12%             | 2040-05-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA SCH FIN AUTH SCH FA | California School Finance Authority                                              | CUSIP: 13059TGN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    655000 | PA      | $664669.18    | 0.03%             | 2040-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL                     | City of Chicago IL                                                               | CUSIP: 167486WY1<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |    645000 | PA      | $647123.02    | 0.03%             | 2026-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA CMNTY CHOICE FING A | California Community Choice Financing Authority                                  | CUSIP: 13013JHH2<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2188365.40   | 0.11%             | 2033-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BEDFORD OH CITY SCH DIST       | Bedford City School District                                                     | CUSIP: 076365LS2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1325000 | PA      | $1463571.55   | 0.08%             | 2041-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| HARRIS CNTY TX CULTURAL EDU FA | Harris County Cultural Education Facilities Finance Corp                         | CUSIP: 414009SM3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $554751.55    | 0.03%             | 2039-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SOUTH DAKOTA ST HLTH & EDUCTNL | South Dakota Health & Educational Facilities Authority                           | CUSIP: 83755VP40<br>LEI: 549300ZW6LKR8UI2C378 | Long             | DBT              | MUN               | US        |    640000 | PA      | $625654.85    | 0.03%             | 2032-09-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| BUILD NYC RESOURCE CORP NY REV | Build NYC Resource Corp                                                          | CUSIP: 12008ETU0<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |    415000 | PA      | $442158.80    | 0.02%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| EAGLE CNTY CO COPS             | County of Eagle CO                                                               | CUSIP: 26947NEM8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1087757.60   | 0.06%             | 2044-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| MET KNOXVILLE TN ARPT AUTH ARP | Metropolitan Knoxville Airport Authority                                         | CUSIP: 592174AS5<br>LEI: 254900VWGT8D1GF6ZY16 | Long             | DBT              | MUN               | US        |    525000 | PA      | $551771.38    | 0.03%             | 2044-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST DEV FIN AGY R | Massachusetts Development Finance Agency                                         | CUSIP: 57585BKD9<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2946712.50   | 0.15%             | 2055-11-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| ROSEVILLE CA SPL TAX           | City of Roseville CA                                                             | CUSIP: 777870R24<br>LEI: 549300OH100KESVPND17 | Long             | DBT              | MUN               | US        |    350000 | PA      | $351993.39    | 0.02%             | 2037-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| BUCKS CNTY PA INDL DEV AUTH HO | Bucks County Industrial Development Authority                                    | CUSIP: 11861MAP1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1050000 | PA      | $972876.35    | 0.05%             | 2044-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| JACKSON CNTY MO CONSOL SCH DIS | Jackson County Consolidated School District No 4                                 | CUSIP: 467484SX0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    690000 | PA      | $788126.97    | 0.04%             | 2042-03-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSPRTN TRUST  | New Jersey Transportation Trust Fund Authority                                   | CUSIP: 6461365F4<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1063134.20   | 0.06%             | 2034-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TEXAS ST MUNI GAS ACQUISITION& | Texas Municipal Gas Acquisition & Supply Corp IV                                 | CUSIP: 88256PAQ3<br>LEI: 549300PTUE847QDBBW22 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1665958.95   | 0.09%             | 2032-01-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST TRANSPRTN DEV CORP | New York Transportation Development Corp                                         | CUSIP: 650116GN0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1104462.50   | 0.06%             | 2035-04-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| PORT OF SEATTLE WA REVENUE     | Port of Seattle WA                                                               | CUSIP: 735389R26<br>LEI: 549300T9UCDUJ3GZL429 | Long             | DBT              | MUN               | US        |   1725000 | PA      | $1764344.84   | 0.09%             | 2046-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW HOPE CULTURAL EDU FACS FIN | New Hope Cultural Education Facilities Finance Corp                              | CUSIP: 645424BN1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1087037.50   | 0.06%             | 2045-08-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| TRAVIS CNTY TX                 | County of Travis TX                                                              | CUSIP: 89453P7B9<br>LEI: 549300HEC6MNL5465K30 | Long             | DBT              | MUN               | US        |   1180000 | PA      | $1189265.12   | 0.06%             | 2041-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| TEXAS ST TRANSPRTN COMMISSION  | Central Texas Turnpike System                                                    | CUSIP: 88283KCD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1410000 | PA      | $1558362.46   | 0.08%             | 2038-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SARASOTA NATIONAL FL CDD SPL A | Sarasota National Community Development District                                 | CUSIP: 80342PAG8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $504711.65    | 0.03%             | 2031-05-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WI EDUCTNL REV | Public Finance Authority                                                         | CUSIP: 74445GAN2<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    610000 | PA      | $631978.48    | 0.03%             | 2034-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK NY                    | City of New York NY                                                              | CUSIP: 64966QK58<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   5730000 | PA      | $6333080.21   | 0.33%             | 2039-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| CHARLESTON CNTY SC ARPT DIST A | Charleston County Airport District                                               | CUSIP: 160070EF1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    955000 | PA      | $1026792.13   | 0.05%             | 2042-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| MISSOURI JT MUNI ELEC UTILITY  | Missouri Joint Municipal Electric Utility Commission                             | CUSIP: 606092QJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1118498.10   | 0.06%             | 2039-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TYLER TX WTR & SWR SYS REVENUE | City of Tyler TX Water & Sewer System Revenue                                    | CUSIP: 902354RY7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1195000 | PA      | $1328495.36   | 0.07%             | 2038-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HYDE PARK CDD #1 FL SPL ASSMNT | Hyde Park Community Development District No 1                                    | CUSIP: 448642AC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2710000 | PA      | $2421072.54   | 0.13%             | 2042-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| COLORADO ST HLTH FACS AUTH REV | Colorado Health Facilities Authority                                             | CUSIP: 19648FYG3<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   1580000 | PA      | $1654810.63   | 0.09%             | 2044-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LEHIGH CNTY PA INDL DEV AUTH   | Lehigh County Industrial Development Authority                                   | CUSIP: 524808BY7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1000674.90   | 0.05%             | 2029-09-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| LANCASTER CNTY SC ASSMNT REVEN | County of Lancaster SC                                                           | CUSIP: 514088AM5<br>LEI: 5493004EFQNI7UOCFI47 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1000508.10   | 0.05%             | 2031-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CANYONS MET DIST #5 CO         | Canyons Metropolitan District No 5                                               | CUSIP: 139071AV6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $155438.03    | 0.01%             | 2044-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LANCASTER CNTY PA HOSP AUTH    | Lancaster County Hospital Authority/PA                                           | CUSIP: 514045V91<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1152064.10   | 0.06%             | 2038-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| RIVERSIDE CA UNIF SCH DIST SPL | Riverside Unified School District                                                | CUSIP: 769069V36<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    315000 | PA      | $331199.19    | 0.02%             | 2039-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FONTANA CA SPL TAX             | City of Fontana CA                                                               | CUSIP: 344630WR5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $253383.15    | 0.01%             | 2027-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL MIDWAY ARPT REVENUE | Chicago Midway International Airport                                             | CUSIP: 167562VD6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $524549.15    | 0.03%             | 2044-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| DUBOIS PA HOSP AUTH            | DuBois Hospital Authority                                                        | CUSIP: 263804BZ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    115000 | PA      | $115691.30    | 0.01%             | 2033-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KINGS PARK NY CENTRL SCH DIST  | Kings Park Central School District                                               | CUSIP: 496098GJ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $999037.00    | 0.05%             | 2031-07-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| DELAWARE VLY PA REGL FIN AUTH  | Delaware Valley Regional Finance Authority                                       | CUSIP: 246579LZ7<br>LEI: 549300HGYP3NW885TT18 | Long             | DBT              | MUN               | US        |   5200000 | PA      | $5200000.00   | 0.27%             | 2059-09-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| OHIO ST HGR EDUCTNL FAC COMMIS | Ohio Higher Educational Facility Commission                                      | CUSIP: 67756DW44<br>LEI: 5493007MQT6NGNN6BR81 | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1423744.53   | 0.07%             | 2041-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SUFFOLK REGL OFF-TRACK BETTING | Suffolk Regional Off-Track Betting Corp                                          | CUSIP: 86480TAB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4067084.80   | 0.21%             | 2044-12-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| VERANDA CDD II FL SPL ASSMNT R | Veranda Community Development District II                                        | CUSIP: 92338HAX0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1745000 | PA      | $1778057.28   | 0.09%             | 2044-05-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| UTAH ST TELECOMMUNICATION OPEN | Utah Telecommunication Open Infrastructure Agency                                | CUSIP: 91756SAL7<br>LEI: 549300LCGT5UXUJ1LP77 | Long             | DBT              | MUN               | US        |    750000 | PA      | $860794.50    | 0.04%             | 2033-06-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| TAMPA FL REVENUE               | City of Tampa FL                                                                 | CUSIP: 875231LM2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    230000 | PA      | $246905.78    | 0.01%             | 2034-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ROSEVILLE CA SPL TAX           | City of Roseville CA                                                             | CUSIP: 777870V94<br>LEI: 549300OH100KESVPND17 | Long             | DBT              | MUN               | US        |    710000 | PA      | $630074.95    | 0.03%             | 2051-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ALACHUA CNTY FL HLTH FACS AUTH | Alachua County Health Facilities Authority                                       | CUSIP: 010685LC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2945000 | PA      | $3067433.07   | 0.16%             | 2037-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST TRANSPRTN DEV CORP | New York Transportation Development Corp                                         | CUSIP: 650116CX2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1274549.88   | 0.07%             | 2030-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW HOPE CULTURAL ED FACS FIN  | NEW HOPE CULTURAL EDUCATION FACILITIES FINANCE CORP                              | CUSIP: 64542UHW7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2185507.00   | 0.11%             | 2036-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| TEXAS WTR DEV BRD REVENUE      | Texas Water Development Board                                                    | CUSIP: 88285ABF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5276701.00   | 0.28%             | 2041-10-15      | Fixed         | 4.70%                 | No            |                  2 | On Loan: No      |
| LANCASTER CNTY SC ASSMNT REVEN | County of Lancaster SC                                                           | CUSIP: 514088AL7<br>LEI: 5493004EFQNI7UOCFI47 | Long             | DBT              | MUN               | US        |    685000 | PA      | $685452.79    | 0.04%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WI REVENUE     | Public Finance Authority                                                         | CUSIP: 74442PVP7<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1104570.45   | 0.06%             | 2041-01-01      | Fixed         | 6.50%                 | Yes           |                  2 | On Loan: No      |
| NEW HAMPSHIRE ST HLTH & EDU FA | New Hampshire Health and Education Facilities Authority Act                      | CUSIP: 64461XLV5<br>LEI: 549300CNCK7OT82W5653 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1129995.40   | 0.06%             | 2037-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LAFAYETTE PARISH LA SCH BRD SA | Lafayette Parish School Board Sale Tax Revenue                                   | CUSIP: 506624VH5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1330000 | PA      | $1453774.99   | 0.08%             | 2045-04-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST ECON DEV AUTH RE | New Jersey Economic Development Authority                                        | CUSIP: 64577B7P3<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   3250000 | PA      | $3440528.65   | 0.18%             | 2039-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BORDEN-HENRYVILLE MULTI-SCH BL | Borden-Henryville Multi-School Building Corp                                     | CUSIP: 099590BA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3080000 | PA      | $3317346.03   | 0.17%             | 2039-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KENTUCKY ST MUNI ENERGY AGY PW | Kentucky Municipal Energy Agency                                                 | CUSIP: 491499AR0<br>LEI: 254900W8G3M70YHUAO94 | Long             | DBT              | MUN               | US        |   4545000 | PA      | $4779020.23   | 0.25%             | 2044-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST ECON DEV FING  | Pennsylvania Economic Development Financing Authority                            | CUSIP: 70869PPF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1531636.65   | 0.08%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COLORADO ST HLTH FACS AUTH REV | Colorado Health Facilities Authority                                             | CUSIP: 19648FKL7<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1591922.70   | 0.08%             | 2034-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEVADA DEPT OF BUSINESS & INDU | State of Nevada Department of Business & Industry                                | CUSIP: 641454AB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    260000 | PA      | $260112.63    | 0.01%             | 2027-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COLORADO ST COPS               | State of Colorado                                                                | CUSIP: 196711SG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1755000 | PA      | $1661992.20   | 0.09%             | 2036-12-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| UTAH ST CHRT SCH FIN AUTH CHRT | Utah Charter School Finance Authority                                            | CUSIP: 91754TUM3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    325000 | PA      | $326630.56    | 0.02%             | 2037-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GALVESTON CNTY TX MUNI UTILITY | Galveston County Municipal Utility District No 54                                | CUSIP: 36422RED2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1170000 | PA      | $1093342.30   | 0.06%             | 2031-12-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST                 | State of Connecticut                                                             | CUSIP: 20772KJC4<br>LEI: 549300PHW5BZHA7BEX81 | Long             | DBT              | MUN               | US        |    965000 | PA      | $882369.95    | 0.05%             | 2039-01-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| SOUTHEAST ENERGY AUTH AL COOPE | Southeast Energy Authority A Cooperative District                                | CUSIP: 84136GAK1<br>LEI: 25490090A3RLJHITY273 | Long             | DBT              | MUN               | US        |   4500000 | PA      | $4799994.75   | 0.25%             | 2054-01-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| SALT RIVER AZ PROJ AGRIC IMPT& | Salt River Project Agricultural Improvement & Power District                     | CUSIP: 79574CHH9<br>LEI: SHB8HO6GKXJ83RX5OV39 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1591732.50   | 0.08%             | 2051-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COLORADO ST HLTH FACS AUTH REV | Colorado Health Facilities Authority                                             | CUSIP: 19648FJC9<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   4215000 | PA      | $4266839.86   | 0.22%             | 2038-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| RIVER ISLANDS CA PUBLIC FING A | River Islands Public Financing Authority                                         | CUSIP: 76827QEK5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $505295.05    | 0.03%             | 2033-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| KRUM TX INDEP SCH DIST         | Krum Independent School District                                                 | CUSIP: 501098VD6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1118219.40   | 0.06%             | 2041-08-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| LAKELAND FL HOSP SYS REVENUE   | City of Lakeland FL                                                              | CUSIP: 511665KP5<br>LEI: XRPK4ZALF4437WO3JQ94 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1061802.00   | 0.06%             | 2043-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW HAMPSHIRE ST HLTH & EDU FA | New Hampshire Health and Education Facilities Authority Act                      | CUSIP: 64461XLU7<br>LEI: 549300CNCK7OT82W5653 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1139097.40   | 0.06%             | 2036-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL MIDWAY ARPT REVENUE | Chicago Midway International Airport                                             | CUSIP: 167562SE8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $549592.00    | 0.03%             | 2042-01-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| ARMSTRONG PA SCH DIST          | Armstrong School District                                                        | CUSIP: 042467MN7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $508113.35    | 0.03%             | 2037-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| FONTANA CA SPL TAX             | City of Fontana CA                                                               | CUSIP: 344630WT1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    280000 | PA      | $287384.36    | 0.01%             | 2029-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA STWD CMNTYS DEV AUT | California Statewide Communities Development Authority                           | CUSIP: 13080SRU0<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |    100000 | PA      | $102258.91    | 0.01%             | 2030-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| RAVENNA CO MET DIST            | Ravenna Metropolitan District                                                    | CUSIP: 754252BK9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $542335.80    | 0.03%             | 2038-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WHITING IN ENVRNMNTL FACS REVE | City of Whiting IN                                                               | CUSIP: 96634RAU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1517693.70   | 0.08%             | 2044-12-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| MISSOURI ST HLTH & EDUCTNL FAC | Health & Educational Facilities Authority of the State of Missouri               | CUSIP: 60635H3M9<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |   2120000 | PA      | $2142291.38   | 0.11%             | 2031-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA ST PUBLIC SVC A | South Carolina Public Service Authority                                          | CUSIP: 8371514R7<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1080079.40   | 0.06%             | 2041-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ALBANY NY CAPITAL RESOURCE COR | Albany Capital Resource Corp                                                     | CUSIP: 012432EQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    800000 | PA      | $874970.80    | 0.05%             | 2043-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| LEAVENWORTH CNTY KS UNIF SCH D | Leavenworth County Unified School District No 464                                | CUSIP: 522223GG5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    625000 | PA      | $634417.81    | 0.03%             | 2032-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH REVENUES | New York State Dormitory Authority                                               | CUSIP: 65000B7W2<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    750000 | PA      | $791853.60    | 0.04%             | 2044-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| BIRMINGHAM AL SPL CARE FACS FI | Alabama Special Care Facilities Financing Authority-Birmingham AL                | CUSIP: 090929GV6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1099902.50   | 0.06%             | 2042-06-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA SCH DIST       | School District of Philadelphia/The                                              | CUSIP: 717883C34<br>LEI: 254900HSKDHZKBZCUL90 | Long             | DBT              | MUN               | US        |   1760000 | PA      | $1966701.44   | 0.10%             | 2035-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COLUMBIA CNTY GA HOSP AUTH     | Columbia County Hospital Authority/GA                                            | CUSIP: 197479AS7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $279101.80    | 0.01%             | 2037-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DELAWARE ST HLTH FACS AUTH REV | Delaware State Health Facilities Authority                                       | CUSIP: 246388SX1<br>LEI: 549300RXU7M05ZYSJG42 | Long             | DBT              | MUN               | US        |    325000 | PA      | $327707.48    | 0.02%             | 2026-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| UNIV OF CONNECTICUT CT         | University of Connecticut                                                        | CUSIP: 914233Z20<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4274591.20   | 0.22%             | 2039-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COLUMBIA CNTY GA HOSP AUTH     | Columbia County Hospital Authority/GA                                            | CUSIP: 197479AR9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $280773.80    | 0.01%             | 2036-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NORTHERN INDIANA COMMUTER TRAN | Northern Indiana Commuter Transportation District                                | CUSIP: 66528PCL0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2485000 | PA      | $2665723.12   | 0.14%             | 2049-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| FONTANA CA SPL TAX             | City of Fontana CA                                                               | CUSIP: 344630WS3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    265000 | PA      | $270404.36    | 0.01%             | 2028-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MISSOURI ST HLTH & EDUCTNL FAC | Health & Educational Facilities Authority of the State of Missouri               | CUSIP: 60635H3N7<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |    555000 | PA      | $560034.79    | 0.03%             | 2032-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ARIZONA ST INDL DEV AUTH EDU R | Arizona Industrial Development Authority                                         | CUSIP: 04052BCQ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    375000 | PA      | $377264.59    | 0.02%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| E ALLEN IN MULTI-SCH BLDG CORP | East Allen Multi School Building Corp                                            | CUSIP: 270456KB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4550000 | PA      | $4806427.99   | 0.25%             | 2043-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BERRY BAY CDD FL SPL ASSMNT RE | Berry Bay Community Development District                                         | CUSIP: 08577CAC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    955000 | PA      | $812325.29    | 0.04%             | 2041-05-01      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| ROSEVILLE CA SPL TAX           | City of Roseville CA                                                             | CUSIP: 777870E93<br>LEI: 549300OH100KESVPND17 | Long             | DBT              | MUN               | US        |    110000 | PA      | $114763.24    | 0.01%             | 2030-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| JACKSONVILLE PUBLIC EDUCTNL BL | Jacksonville Public Educational Building Authority                               | CUSIP: 469480BT3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2225000 | PA      | $2341440.70   | 0.12%             | 2044-08-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| HAMILTON CNTY OH HLTH CARE REV | County of Hamilton OH                                                            | CUSIP: 40727RCY2<br>LEI: 549300TO1E3N4E4YIO28 | Long             | DBT              | MUN               | US        |    500000 | PA      | $537410.85    | 0.03%             | 2037-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| CENTRL PLAINS ENERGY PROJ NE G | Central Plains Energy Project                                                    | CUSIP: 154872AY1<br>LEI: SVQOT7V5CPLIGNP5BE29 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1620945.75   | 0.08%             | 2055-08-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH REVENUES | New York State Dormitory Authority                                               | CUSIP: 65000B7V4<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1063813.20   | 0.06%             | 2043-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| ALBANY NY CAPITAL RESOURCE COR | Albany Capital Resource Corp                                                     | CUSIP: 012432ER7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1083945.00   | 0.06%             | 2044-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| CHERRY CREEK CO SCH DIST #5    | Arapahoe County School District No 5 Cherry Creek                                | CUSIP: 164555EC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2115000 | PA      | $2356778.13   | 0.12%             | 2043-12-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| SALES TAX SECURITIZATION CORP  | Sales Tax Securitization Corp                                                    | CUSIP: 79467BDA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1971016.20   | 0.10%             | 2040-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| GAINESVILLE TX                 | City of Gainesville TX                                                           | CUSIP: 363046B93<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    505000 | PA      | $554489.24    | 0.03%             | 2036-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ISLE OF WIGHT CNTY VA ECON DEV | Isle Wight County Industrial Development Authority                               | CUSIP: 464637AP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5335000 | PA      | $5722551.47   | 0.30%             | 2043-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| ADAMS & WELD CNTYS CO SCH DIST | Adams & Weld Counties School District No 27J Brighton/CO                         | CUSIP: 005518VM4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4001967.60   | 0.21%             | 2040-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HAMILTON CNTY OH HLTH CARE REV | County of Hamilton OH                                                            | CUSIP: 40727RCZ9<br>LEI: 549300TO1E3N4E4YIO28 | Long             | DBT              | MUN               | US        |    340000 | PA      | $369755.37    | 0.02%             | 2038-01-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WI REVENUE     | Public Finance Authority                                                         | CUSIP: 74442PL78<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   2369000 | PA      | $1204776.51   | 0.06%             | 2037-12-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| COLUMBIA CNTY GA HOSP AUTH     | Columbia County Hospital Authority/GA                                            | CUSIP: 197479AT5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $277347.63    | 0.01%             | 2038-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL BRD OF EDU          | Chicago Board of Education                                                       | CUSIP: 167505SL1<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |    500000 | PA      | $506783.20    | 0.03%             | 2030-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK NY                    | City of New York NY                                                              | CUSIP: 64966SHE9<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3239986.20   | 0.17%             | 2045-09-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| COCO PALMS FL CDD SPL ASSMNT   | Coco Palms Community Development District                                        | CUSIP: 191653AB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1490000 | PA      | $1504603.94   | 0.08%             | 2032-05-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| HOMEWOOD AL EDUCTNL BLDG AUTH  | Homewood Educational Building Authority                                          | CUSIP: 437887HX3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1537740.30   | 0.08%             | 2049-10-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| NEW HOPE CULTURAL ED FACS FIN  | New Hope Cultural Education Facilities Finance Corp                              | CUSIP: 64542UDT8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1216560.12   | 0.06%             | 2032-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| UNIV OF ILLINOIS IL REVENUES   | Board of Trustees of the University of Illinois/The                              | CUSIP: 914353R82<br>LEI: 549300VD8PPC4Q5HK850 | Long             | DBT              | MUN               | US        |    510000 | PA      | $469337.29    | 0.02%             | 2041-04-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| MISSOURI ST HLTH & EDUCTNL FAC | Health & Educational Facilities Authority of the State of Missouri               | CUSIP: 60637AWG3<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |    550000 | PA      | $607409.22    | 0.03%             | 2042-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| PENN IN HIGH SCH BLDG CORP     | Penn High School Building Corp                                                   | CUSIP: 707533MX0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1063973.50   | 0.06%             | 2042-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NATIONAL FIN AUTH NH SPL REVEN | New Hampshire Business Finance Authority                                         | CUSIP: 63608TAS9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1511208.90   | 0.08%             | 2033-12-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST POLL CONTROL FIN | California Pollution Control Financing Authority                                 | CUSIP: 130536RL1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $749856.45    | 0.04%             | 2042-11-01      | Variable      | 3.45%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA CMNTY CHOICE FING A | California Community Choice Financing Authority                                  | CUSIP: 13013JHG4<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2204118.60   | 0.11%             | 2056-10-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WI REVENUE     | Public Finance Authority                                                         | CUSIP: 74442PTG0<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1621853.40   | 0.08%             | 2056-03-31      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA AUTH FOR INDL  | Philadelphia Authority for Industrial Development                                | CUSIP: 71780CBG4<br>LEI: 549300DIY68KQZEW7M79 | Long             | DBT              | MUN               | US        |   2425000 | PA      | $2126961.92   | 0.11%             | 2041-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ARIZONA ST INDL DEV AUTH EDU R | Arizona Industrial Development Authority                                         | CUSIP: 04052BPS7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $365832.45    | 0.02%             | 2051-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MAIN STREET NATURAL GAS INC GA | Main Street Natural Gas Inc                                                      | CUSIP: 56035DDX7<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |  14500000 | PA      | $14910964.80  | 0.78%             | 2052-09-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL                     | City of Chicago IL                                                               | CUSIP: 167486R50<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1519186.50   | 0.08%             | 2027-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COLORADO ST HLTH FACS AUTH REV | Colorado Health Facilities Authority                                             | CUSIP: 19648FD92<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1043468.70   | 0.05%             | 2044-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHARLOTTE NC ARPT REVENUE      | City of Charlotte NC Airport Revenue                                             | CUSIP: 161036QL5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    890000 | PA      | $952364.17    | 0.05%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FOLSOM RANCH CA FING AUTH SPL  | Folsom Ranch Financing Authority                                                 | CUSIP: 344414ED5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    170000 | PA      | $167451.96    | 0.01%             | 2040-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| IRVINE CA UNIF SCH DIST SPL TA | Irvine Unified School District                                                   | CUSIP: 463612MP3<br>LEI: 549300BNIP4XNVC0X742 | Long             | DBT              | MUN               | US        |    175000 | PA      | $187774.79    | 0.01%             | 2031-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MISSOURI ST HLTH & EDUCTNL FAC | Health & Educational Facilities Authority of the State of Missouri               | CUSIP: 60635H3K3<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |   1960000 | PA      | $1975863.26   | 0.10%             | 2029-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ROUND ROCK TX INDEP SCH DIST   | Round Rock Independent School District                                           | CUSIP: 779240LK4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5185000 | PA      | $4936759.31   | 0.26%             | 2037-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST ECON DEV FING  | Pennsylvania Economic Development Financing Authority                            | CUSIP: 70868YAL3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2192383.60   | 0.11%             | 2035-06-30      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| NEWARK HGR EDU FIN CORP TX EDU | Newark Higher Education Finance Corp                                             | CUSIP: 650346FN4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $548580.60    | 0.03%             | 2037-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| VOLUSIA CNTY FL EDUCTNL FAC AU | Volusia County Educational Facility Authority                                    | CUSIP: 928836NU5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    850000 | PA      | $899780.17    | 0.05%             | 2041-06-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| VOLUSIA CNTY FL EDUCTNL FAC AU | Volusia County Educational Facility Authority                                    | CUSIP: 928836NV3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1315000 | PA      | $1383098.33   | 0.07%             | 2042-06-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| UNION CNTY OR HOSP FAC AUTH    | Union County Hospital Facility Authority                                         | CUSIP: 906420CH5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1006895.10   | 0.05%             | 2047-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| UTAH ST CHRT SCH FIN AUTH CHRT | Utah Charter School Finance Authority                                            | CUSIP: 91754TUL5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $402961.48    | 0.02%             | 2032-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MOULTRIE SHELBY & COLES CNTYS  | Moultrie Shelby & Coles Counties Community Unit School District No 300           | CUSIP: 620433DG4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    875000 | PA      | $913271.28    | 0.05%             | 2044-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST                 | State of Connecticut                                                             | CUSIP: 20772KJB6<br>LEI: 549300PHW5BZHA7BEX81 | Long             | DBT              | MUN               | US        |   5695000 | PA      | $5831013.69   | 0.30%             | 2038-01-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ALBANY NY CAPITAL RESOURCE COR | Albany Capital Resource Corp                                                     | CUSIP: 012432ES5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1077840.00   | 0.06%             | 2045-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| UNIV OF MICHIGAN MI            | University of Michigan                                                           | CUSIP: 914455MT4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4500000 | PA      | $4500354.15   | 0.23%             | 2028-04-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| PHOENIX AZ INDL DEV AUTH HOTEL | Industrial Development Authority of the City of Phoenix Arizona/The              | CUSIP: 71885JAA7<br>LEI: 549300A62PWFBDWB8332 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $1915402.50   | 0.10%             | 2041-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SAN LUIS OBISPO CA CMNTY FACS  | City of San Luis Obispo CA Community Facilities District No 2019-1               | CUSIP: 798601AP5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    800000 | PA      | $811844.24    | 0.04%             | 2036-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY NY HSG DEV CORP  | New York City Housing Development Corp                                           | CUSIP: 64972E3D9<br>LEI: 549300SQWVHKBRF8D702 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5000067.50   | 0.26%             | 2062-11-01      | Variable      | 3.40%                 | No            |                  2 | On Loan: No      |
| AUSTIN TX ARPT SYS REVENUE     | City of Austin TX Airport System Revenue                                         | CUSIP: 052398GV0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3150000 | PA      | $3313850.72   | 0.17%             | 2037-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CMNTY DEV ADMIN MD MF DEV REVE | Maryland Community Development Administration                                    | CUSIP: 20364NCK1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2018012.00   | 0.11%             | 2029-01-01      | Fixed         | 3.30%                 | No            |                  2 | On Loan: No      |
| MET GOVT NASHVILLE & DAVIDSONC | Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd | CUSIP: 592041VS3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1385000 | PA      | $1399472.00   | 0.07%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ARIZONA ST INDL DEV AUTH EDU R | Arizona Industrial Development Authority                                         | CUSIP: 04052BPT5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1100000 | PA      | $779751.83    | 0.04%             | 2056-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| BARTOW CNTY GA DEV AUTH SOLID  | Bartow County Development Authority                                              | CUSIP: 06964KAB2<br>LEI: 5493006KLI0V8YELKW50 | Long             | DBT              | MUN               | US        |   2400000 | PA      | $2400000.00   | 0.13%             | 2062-11-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA ST JOBS-ECON DE | South Carolina Jobs-Economic Development Authority                               | CUSIP: 837032BU4<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1101220.60   | 0.06%             | 2041-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL BRD OF EDU DEDICATE | Chicago Board of Education Dedicated Capital Improvement Tax                     | CUSIP: 167510AZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1087854.10   | 0.06%             | 2036-04-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| BUILD NYC RESOURCE CORP NY REV | Build NYC Resource Corp                                                          | CUSIP: 12008ETW6<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2047103.20   | 0.11%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW HOPE CULTURAL ED FACS FIN  | New Hope Cultural Education Facilities Finance Corp                              | CUSIP: 64542UDS0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1415000 | PA      | $1435287.70   | 0.07%             | 2031-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| AUSTIN TX                      | City of Austin TX                                                                | CUSIP: 0523973Q7<br>LEI: IW10PQVTU7HKS3JMW253 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1145599.50   | 0.06%             | 2038-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FOLSOM RANCH CA FING AUTH SPL  | Folsom Ranch Financing Authority                                                 | CUSIP: 344414EC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    165000 | PA      | $165058.71    | 0.01%             | 2039-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST HSG FIN COMMISSI | Washington State Housing Finance Commission                                      | CUSIP: 93978LHE9<br>LEI: 549300YL1HU59NREG764 | Long             | DBT              | MUN               | US        |   2100000 | PA      | $2193506.70   | 0.11%             | 2044-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| MINNEAPOLIS-SAINT PAUL MN MET  | Minneapolis-St Paul Metropolitan Airports Commission                             | CUSIP: 603827Q58<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3231772.50   | 0.17%             | 2042-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| STHRN MINNESOTA ST MUNI PWR AG | Southern Minnesota Municipal Power Agency                                        | CUSIP: 843375H58<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $675761.28    | 0.04%             | 2040-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KENTUCKY ST PUBLIC ENERGY AUTH | Kentucky Public Energy Authority                                                 | CUSIP: 74440DCM4<br>LEI: 549300XEJZWHYSY4SL55 | Long             | DBT              | MUN               | US        |   6300000 | PA      | $6407937.27   | 0.33%             | 2050-02-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA SCH FIN AUTH SCH FA | California School Finance Authority                                              | CUSIP: 13059TED7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    800000 | PA      | $811295.28    | 0.04%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST MUNI FIN AUTH CH | California Municipal Finance Authority                                           | CUSIP: 13048DBM9<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    200000 | PA      | $198868.82    | 0.01%             | 2026-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ASTORIA OR HOSP FACS AUTH      | Astoria Hospital Facilities Authority                                            | CUSIP: 046279CN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $804035.03    | 0.04%             | 2040-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH SALES TA | New York State Dormitory Authority                                               | CUSIP: 64990AMP7<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   8000000 | PA      | $8402880.00   | 0.44%             | 2038-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PHOENIX AZ INDL DEV AUTH STUDE | Industrial Development Authority of the City of Phoenix Arizona/The              | CUSIP: 71885DDW9<br>LEI: 549300A62PWFBDWB8332 | Long             | DBT              | MUN               | US        |    300000 | PA      | $311954.28    | 0.02%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY NY TRANSITIONAL  | New York City Transitional Finance Authority Future Tax Secured Revenue          | CUSIP: 64971XNF1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10129712.00  | 0.53%             | 2037-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| OKLAHOMA ST TURNPIKE AUTH      | Oklahoma Turnpike Authority                                                      | CUSIP: 679111E67<br>LEI: 549300J83EP2PBDYH615 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1639985.85   | 0.09%             | 2046-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL MIDWAY ARPT REVENUE | Chicago Midway International Airport                                             | CUSIP: 167562VE4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1045321.40   | 0.05%             | 2045-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| OGDEN CITY UT MUNI BLDG AUTH L | Ogden City Municipal Building Authority                                          | CUSIP: 676291BN6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $735668.99    | 0.04%             | 2043-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL O'HARE INTERNATIONA | Chicago O'Hare International Airport                                             | CUSIP: 167593K92<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2100000 | PA      | $2174116.35   | 0.11%             | 2037-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LUBBOCK TX ELEC LIGHT & PWR SY | City of Lubbock TX Electric Light & Power System Revenue                         | CUSIP: 549203XL6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2635000 | PA      | $2633562.61   | 0.14%             | 2041-04-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| JACKSON CNTY MO CONSOL SCH DIS | Jackson County Consolidated School District No 4                                 | CUSIP: 467484SU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    735000 | PA      | $868637.19    | 0.05%             | 2039-03-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| WYANDOTTE CNTY KS UNIF SCH DIS | Wyandotte County Unified School District No 202 Turner                           | CUSIP: 982683FQ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $156573.14    | 0.01%             | 2032-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| UNIV OF ALABAMA AT BIRMINGHAM  | University of Alabama at Birmingham                                              | CUSIP: 914745EP5<br>LEI: 5493002DHWB7OKWT0415 | Long             | DBT              | MUN               | US        |   1650000 | PA      | $1431889.80   | 0.07%             | 2041-10-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSPRTN TRUST  | New Jersey Transportation Trust Fund Authority                                   | CUSIP: 6461365C1<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |    220000 | PA      | $236931.09    | 0.01%             | 2031-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA DEPT OF ARPTS A | City of Los Angeles Department of Airports                                       | CUSIP: 544445B57<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1665077.55   | 0.09%             | 2034-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OKLAHOMA ST DEV FIN AUTH       | Oklahoma Development Finance Authority                                           | CUSIP: 6789083V4<br>LEI: 549300PXGPHUWC32DJ91 | Long             | DBT              | MUN               | US        |   3800000 | PA      | $3809930.16   | 0.20%             | 2051-09-01      | Fixed         | 7.25%                 | Yes           |                  2 | On Loan: No      |
| LOS ANGELES CA DEPT OF ARPTS A | City of Los Angeles Department of Airports                                       | CUSIP: 544445NQ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2107695.60   | 0.11%             | 2036-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MOULTRIE SHELBY & COLES CNTYS  | Moultrie Shelby & Coles Counties Community Unit School District No 300           | CUSIP: 620433DF6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1140000 | PA      | $1183274.74   | 0.06%             | 2043-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ENNIS TX SPL ASSMNT REVENUE    | City of Ennis TX                                                                 | CUSIP: 293470AB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    800000 | PA      | $794153.68    | 0.04%             | 2045-09-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| MISSOURI ST HLTH & EDUCTNL FAC | Health & Educational Facilities Authority of the State of Missouri               | CUSIP: 60637ANU2<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |    500000 | PA      | $523997.90    | 0.03%             | 2037-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COLUMBIA CNTY GA HOSP AUTH     | Columbia County Hospital Authority/GA                                            | CUSIP: 197479AL2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $671238.36    | 0.04%             | 2031-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL O'HARE INTERNATIONA | Chicago O'Hare International Airport                                             | CUSIP: 167593K84<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3320000 | PA      | $3449807.02   | 0.18%             | 2036-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BALTIMORE MD SPL OBLIG         | City of Baltimore MD                                                             | CUSIP: 05923TCG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    135000 | PA      | $134046.79    | 0.01%             | 2026-06-01      | Fixed         | 2.85%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL MIDWAY ARPT REVENUE | Chicago Midway International Airport                                             | CUSIP: 167562VF1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1042965.80   | 0.05%             | 2046-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| COLORADO SPRINGS CO SCH DIST # | Colorado Springs School District No 11 Facilities Corp                           | CUSIP: 19662UBE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    450000 | PA      | $487402.97    | 0.03%             | 2041-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAN ANTONIO TX ELEC & GAS REVE | City of San Antonio TX Electric & Gas Systems Revenue                            | CUSIP: 79625GKN2<br>LEI: 5493002G2FEH20Q4GQ04 | Long             | DBT              | MUN               | US        |   1120000 | PA      | $1202939.36   | 0.06%             | 2049-02-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST POLL CONTROL FIN | California Pollution Control Financing Authority                                 | CUSIP: 13054WAB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5990000 | PA      | $5995555.73   | 0.31%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| YARBOROUGH LANE CDD FL SPL ASS | Yarborough Lane Community Development District                                   | CUSIP: 984853AB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    775000 | PA      | $778280.65    | 0.04%             | 2044-05-01      | Fixed         | 5.35%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL BRD OF EDU          | Chicago Board of Education                                                       | CUSIP: 167505ZD1<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |    500000 | PA      | $518856.90    | 0.03%             | 2037-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| CHATTANOOGA TN HLTH EDUCTNL &H | Chattanooga Health Educational & Housing Facility Board                          | CUSIP: 162410FE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5590000 | PA      | $5667796.59   | 0.30%             | 2044-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LINDSAY TX INDEP SCH DIST      | Lindsay Independent School District                                              | CUSIP: 535554BT5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    330000 | PA      | $361472.27    | 0.02%             | 2040-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FRANKLIN TWP IN MULTI-SCH BLDG | Franklin Township-Marion County Multiple School Building Corp                    | CUSIP: 355137GE4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1210000 | PA      | $1303915.24   | 0.07%             | 2043-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COLORADO ST EDUCTNL & CULTURAL | Colorado Educational & Cultural Facilities Authority                             | CUSIP: 19645RB75<br>LEI: 549300BJRX2FHSSZP042 | Long             | DBT              | MUN               | US        |    660000 | PA      | $660786.26    | 0.03%             | 2028-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TARRANT CNTY TX CULTURAL EDU F | Tarrant County Cultural Education Facilities Finance Corp                        | CUSIP: 87638QSG5<br>LEI: 549300ROY505NVTMMI25 | Long             | DBT              | MUN               | US        |    750000 | PA      | $814608.45    | 0.04%             | 2052-11-15      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA SCH FIN AUTH SCH FA | California School Finance Authority                                              | CUSIP: 13059TEB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    455000 | PA      | $454622.62    | 0.02%             | 2026-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PAULDING CNTY GA HOSP AUTH     | Paulding County Hospital Authority/GA                                            | CUSIP: 703596EG7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    680000 | PA      | $713777.44    | 0.04%             | 2043-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MIAMI WORLD CENTER CDD FL SPL  | Miami World Center Community Development District                                | CUSIP: 593856AC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2035412.80   | 0.11%             | 2039-11-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| VILLAMAR CDD FL SPL ASSMNT     | Villamar Community Development District                                          | CUSIP: 92715KAV0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1027974.70   | 0.05%             | 2044-05-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| IRVINE CA FACS FING AUTH LEASE | Irvine Facilities Financing Authority                                            | CUSIP: 46360XAN4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2012214.40   | 0.10%             | 2043-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| INDIANA ST FIN AUTH HOSP REVEN | Indiana Finance Authority                                                        | CUSIP: 45471ASX1<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |   1330000 | PA      | $1318979.89   | 0.07%             | 2037-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WI EDU REVENUE | Public Finance Authority                                                         | CUSIP: 74442EMQ0<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1194505.20   | 0.06%             | 2045-06-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| DOWNTOWN REVITALIZATION PUBLIC | Downtown Revitalization Public Infrastructure District                           | CUSIP: 26118TAS9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1650000 | PA      | $1843979.94   | 0.10%             | 2042-06-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| PORT AUTH OF NEW YORK & NEW JE | Port Authority of New York & New Jersey                                          | CUSIP: 73358XNX6<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   2750000 | PA      | $2858667.08   | 0.15%             | 2044-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| AUBREY TX SPL ASSMNT           | City of Aubrey TX                                                                | CUSIP: 050197BE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1050132.70   | 0.05%             | 2040-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GREAT LAKES MI WTR AUTH SEWAGE | Great Lakes Water Authority Sewage Disposal System Revenue                       | CUSIP: 39081HEQ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2265912.40   | 0.12%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ARLINGTON TX HGR EDU FIN CORP  | Arlington Higher Education Finance Corp                                          | CUSIP: 0418064W7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $809512.60    | 0.04%             | 2041-02-15      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| MAIN STREET NATURAL GAS INC GA | Main Street Natural Gas Inc                                                      | CUSIP: 56035DGT3<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |   1700000 | PA      | $1839228.81   | 0.10%             | 2054-05-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| MENIFEE CA UNION SCH DIST SPL  | Menifee Union School District                                                    | CUSIP: 586810Q22<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    165000 | PA      | $171943.53    | 0.01%             | 2033-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| JEFFERSON CENTER CO MET DIST # | Jefferson Center Metropolitan District No 1                                      | CUSIP: 47248EAB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $919667.40    | 0.05%             | 2047-12-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| BURKE CNTY GA DEV AUTH POLL CO | Development Authority of Burke County/The                                        | CUSIP: 121342QM4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    875000 | PA      | $887062.58    | 0.05%             | 2032-10-01      | Variable      | 3.70%                 | No            |                  2 | On Loan: No      |
| RENO-TAHOE NV ARPT AUTH ARPT R | Reno-Tahoe Airport Authority                                                     | CUSIP: 759874DD9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    450000 | PA      | $476326.67    | 0.02%             | 2043-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TOLOMATO FL CDD                | Tolomato Community Development District                                          | CUSIP: 889560ED6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    825000 | PA      | $826009.31    | 0.04%             | 2028-05-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| COLUMBUS OH REGL ARPT AUTH REV | Columbus Regional Airport Authority                                              | CUSIP: 199546CY6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $801409.73    | 0.04%             | 2042-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| CHARLOTTE CNTY FL INDL DEV AUT | Charlotte County Industrial Development Authority/FL                             | CUSIP: 16080TAD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1530969.30   | 0.08%             | 2034-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BEACH CMNTY DEV DIST FL CAPITA | Beach Community Development District                                             | CUSIP: 07332WAP8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1044355.70   | 0.05%             | 2044-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| MIAMI-DADE CNTY FL INDL DEV AU | Miami-Dade County Industrial Development Authority                               | CUSIP: 59333EEB5<br>LEI: 549300RM19LZY32DAU30 | Long             | DBT              | MUN               | US        |    550000 | PA      | $563892.40    | 0.03%             | 2032-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| RIVER ISLANDS CA PUBLIC FING A | River Islands Public Financing Authority                                         | CUSIP: 76827QDV2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $505744.20    | 0.03%             | 2043-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| RIVERSIDE CA UNIF SCH DIST SPL | Riverside Unified School District                                                | CUSIP: 769069N50<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    225000 | PA      | $229100.42    | 0.01%             | 2028-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| INDIANA ST MUNI PWR AGY        | Indiana Municipal Power Agency                                                   | CUSIP: 454898TX5<br>LEI: AX0ZCCVOQ71Z4RXBL233 | Long             | DBT              | MUN               | US        |   2800000 | PA      | $2820216.84   | 0.15%             | 2042-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO SALES TAX FING COR | Puerto Rico Sales Tax Financing Corp Sales Tax Revenue                           | CUSIP: 74529JQC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    307000 | PA      | $290525.92    | 0.02%             | 2027-07-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| FRANKLIN TWP IN MULTI-SCH BLDG | Franklin Township-Marion County Multiple School Building Corp                    | CUSIP: 355137GD6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1010000 | PA      | $1085487.80   | 0.06%             | 2042-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TOBACCO SECURITIZATION AUTH NT | Tobacco Securitization Authority of Northern California                          | CUSIP: 888794BT0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $991738.70    | 0.05%             | 2037-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MUNI ELEC AUTH OF GA           | Municipal Electric Authority of Georgia                                          | CUSIP: 62620HJY9<br>LEI: JA0WNILDDF2KUPS83B16 | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1837829.35   | 0.10%             | 2049-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| MONROE CNTY GA DEV AUTH POLL C | Development Authority of Monroe County/The                                       | CUSIP: 610530FX0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2505963.50   | 0.13%             | 2041-12-01      | Variable      | 3.88%                 | No            |                  2 | On Loan: No      |
| VIDOR TX INDEP SCH DIST        | Vidor Independent School District                                                | CUSIP: 926582YQ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1621136.55   | 0.08%             | 2042-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DOWNTOWN REVITALIZATION PUBLIC | Downtown Revitalization Public Infrastructure District                           | CUSIP: 26118TAT7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1105982.00   | 0.06%             | 2043-06-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| INDIANA ST FIN AUTH HOSP REVEN | Indiana Finance Authority                                                        | CUSIP: 45471ASW3<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |    430000 | PA      | $426836.15    | 0.02%             | 2036-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| TEMPE AZ INDL DEV AUTH REVENUE | Tempe Industrial Development Authority                                           | CUSIP: 87972MBR2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $942006.30    | 0.05%             | 2038-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST                  | State of Washington                                                              | CUSIP: 93974EH58<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5462787.00   | 0.28%             | 2041-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST DEV FIN AGY R | Massachusetts Development Finance Agency                                         | CUSIP: 57585BES3<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2132156.60   | 0.11%             | 2041-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DENVER CITY & CNTY CO ARPT REV | City & County of Denver CO Airport System Revenue                                | CUSIP: 249182UX2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $842414.93    | 0.04%             | 2036-11-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| PARK CREEK CO MET DIST REVENUE | Park Creek Metropolitan District                                                 | CUSIP: 700387DF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $150241.58    | 0.01%             | 2031-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY NY TRANSITIONAL  | New York City Transitional Finance Authority Future Tax Secured Revenue          | CUSIP: 64971XNG9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2522609.25   | 0.13%             | 2038-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH ST PERSO | New York State Dormitory Authority                                               | CUSIP: 64990KJA2<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1632233.85   | 0.09%             | 2046-03-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| MIAMI-DADE CNTY FL INDL DEV AU | Miami-Dade County Industrial Development Authority                               | CUSIP: 59333EEC3<br>LEI: 549300RM19LZY32DAU30 | Long             | DBT              | MUN               | US        |   1210000 | PA      | $1228351.83   | 0.06%             | 2037-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TWO RIVERS WEST CDD FL SPL ASS | Two Rivers West Community Development District                                   | CUSIP: 90207HAK0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $769063.65    | 0.04%             | 2044-05-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA                 | City of Los Angeles CA                                                           | CUSIP: 544351SF7<br>LEI: 549300E7TO710PTXPJ65 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1016830.10   | 0.05%             | 2026-06-25      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| AVE MARIA FL STEWARDSHIP CMNTY | Ave Maria Stewardship Community District                                         | CUSIP: 05355ABR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1565000 | PA      | $1604975.73   | 0.08%             | 2033-05-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| NEXUS NORTH AT DIA MET DIST CO | Nexus North at DIA Metropolitan District                                         | CUSIP: 65344KAB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1700000 | PA      | $1593526.62   | 0.08%             | 2051-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| RIVERSIDE CA UNIF SCH DIST SPL | Riverside Unified School District                                                | CUSIP: 769069N43<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    215000 | PA      | $217565.90    | 0.01%             | 2027-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW HOPE CULTURAL EDU FACS FIN | New Hope Cultural Education Facilities Finance Corp                              | CUSIP: 645424BH4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $849536.55    | 0.04%             | 2040-08-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| KANSAS MUNI ENERGY AGY PWR PRO | Kansas Municipal Energy Agency                                                   | CUSIP: 48526CBG1<br>LEI: 549300G77TEGJUQPZW28 | Long             | DBT              | MUN               | US        |   1470000 | PA      | $1483462.41   | 0.08%             | 2030-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| AUSTIN TX ARPT SYS REVENUE     | City of Austin TX Airport System Revenue                                         | CUSIP: 052398HL1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $385401.91    | 0.02%             | 2035-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FRANKLIN TWP IN MULTI-SCH BLDG | Franklin Township-Marion County Multiple School Building Corp                    | CUSIP: 355137GC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1084923.20   | 0.06%             | 2041-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TEXAS ST                       | State of Texas                                                                   | CUSIP: 882725DF8<br>LEI: 549300X9CH74QB747L76 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3280982.70   | 0.17%             | 2044-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST HLTH & EDUCTNL FA | Wisconsin Health & Educational Facilities Authority                              | CUSIP: 97712JMN0<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |    840000 | PA      | $898653.08    | 0.05%             | 2042-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CELINA TX SPL ASSESSMENT REVEN | City of Celina TX                                                                | CUSIP: 15114CJA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1049679.60   | 0.05%             | 2040-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST ECON DEV CORP STUD | Maryland Economic Development Corp                                               | CUSIP: 57420VTC7<br>LEI: 549300JJ16DDBSZWSN94 | Long             | DBT              | MUN               | US        |   2660000 | PA      | $2833940.06   | 0.15%             | 2040-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAN FRANCISCO CITY & CNTY CA C | City & County of San Francisco CA Community Facilities District No 2016-1        | CUSIP: 79773JAJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    185000 | PA      | $188542.31    | 0.01%             | 2029-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                    | State of Illinois                                                                | CUSIP: 452152P21<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   4500000 | PA      | $4671411.30   | 0.24%             | 2029-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAINT CHARLES CNTY MO PUBLIC W | St Charles County Public Water Supply District No 2                              | CUSIP: 78764YFK8<br>LEI: 54930038VJHZW7PR1R14 | Long             | DBT              | MUN               | US        |   2570000 | PA      | $2741324.42   | 0.14%             | 2046-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST HLTH & EDUCTNL FA | Wisconsin Health & Educational Facilities Authority                              | CUSIP: 97712JMM2<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |    825000 | PA      | $891783.67    | 0.05%             | 2041-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| JEA FL ELEC SYS REVENUE        | JEA Electric System Revenue                                                      | CUSIP: 46613SGK0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1825000 | PA      | $1898397.85   | 0.10%             | 2031-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CYPRESS-FAIRBANKS TX INDEP SCH | Cypress-Fairbanks Independent School District                                    | CUSIP: 232769ML0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2140695.20   | 0.11%             | 2043-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MINNEAPOLIS MN & SAINT PAUL MN | City of Minneapolis MN/St Paul Housing & Redevelopment Authority                 | CUSIP: 603695KC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2161498.60   | 0.11%             | 2041-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL BRD OF EDU          | Chicago Board of Education                                                       | CUSIP: 167505ZE9<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |    500000 | PA      | $516272.50    | 0.03%             | 2038-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST DEPT OF TRANSPRTN  | State of Maryland Department of Transportation                                   | CUSIP: 57421FBT3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $815982.15    | 0.04%             | 2042-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| LAS VEGAS NV SPL IMPT DIST #81 | City of Las Vegas NV Special Improvement District No 816                         | CUSIP: 51779AAF6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    245000 | PA      | $238972.68    | 0.01%             | 2027-06-01      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| LOWRY CROSSING TX SPL ASSMNT R | City of Lowry Crossing TX                                                        | CUSIP: 54877WAB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    550000 | PA      | $570021.60    | 0.03%             | 2035-09-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| PRINCETON TX SPL ASSMNT REVENU | City of Princeton TX                                                             | CUSIP: 742400BS2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1012000 | PA      | $1015522.47   | 0.05%             | 2042-09-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| LAKELAND FL HOSP SYS REVENUE   | City of Lakeland FL                                                              | CUSIP: 511665KM2<br>LEI: XRPK4ZALF4437WO3JQ94 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2168024.80   | 0.11%             | 2041-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TOLOMATO FL CDD                | Tolomato Community Development District                                          | CUSIP: 889560EB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    775000 | PA      | $773622.36    | 0.04%             | 2026-05-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| VIRGINIA ST SMALL BUSINESS FIN | Virginia Small Business Financing Authority                                      | CUSIP: 928103AQ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $765699.98    | 0.04%             | 2031-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ROSEVILLE CA SPL TAX           | City of Roseville CA                                                             | CUSIP: 777870R73<br>LEI: 549300OH100KESVPND17 | Long             | DBT              | MUN               | US        |    640000 | PA      | $585542.40    | 0.03%             | 2046-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WI RETMNT CMNT | Public Finance Authority                                                         | CUSIP: 74446CAC4<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1188350.88   | 0.06%             | 2037-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST SALES TAX REVENUE  | State of Illinois Sales Tax Revenue                                              | CUSIP: 452227TW1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3175000 | PA      | $3017639.06   | 0.16%             | 2034-06-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| MINNEAPOLIS MN & SAINT PAUL MN | City of Minneapolis MN/St Paul Housing & Redevelopment Authority                 | CUSIP: 603695KA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1740000 | PA      | $1926959.35   | 0.10%             | 2039-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BOLINGBROOK IL                 | Village of Bolingbrook IL                                                        | CUSIP: 097552UD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1210000 | PA      | $1169847.36   | 0.06%             | 2035-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| FRANKLIN TWP IN MULTI-SCH BLDG | Franklin Township-Marion County Multiple School Building Corp                    | CUSIP: 355137GB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $821582.85    | 0.04%             | 2040-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA CMNTY CHOICE FING A | California Community Choice Financing Authority                                  | CUSIP: 13013JDR4<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2179625.00   | 0.11%             | 2054-05-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| VOLUSIA CNTY FL EDUCTNL FAC AU | Volusia County Educational Facility Authority                                    | CUSIP: 928836NA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $506509.40    | 0.03%             | 2037-10-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MISSISSIPPI ST HOSP EQUIPMENT  | Mississippi Hospital Equipment & Facilities Authority                            | CUSIP: 605360SC1<br>LEI: 549300DW2GVUIGE04396 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5010438.50   | 0.26%             | 2041-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| RANCHO CORDOVA CA CMNTY FACS D | City of Rancho Cordova CA                                                        | CUSIP: 75211RKU0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    110000 | PA      | $111876.35    | 0.01%             | 2026-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DOWNTOWN REVITALIZATION PUBLIC | Downtown Revitalization Public Infrastructure District                           | CUSIP: 26118TAR1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1128712.60   | 0.06%             | 2041-06-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA ST MED CARE COM | North Carolina Medical Care Commission                                           | CUSIP: 65820YTD8<br>LEI: 549300FH6KOXGCHQYG81 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4128532.00   | 0.22%             | 2044-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| SAN FRANCISCO CITY & CNTY CA C | City & County of San Francisco CA Community Facilities District No 2016-1        | CUSIP: 79773JAK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    145000 | PA      | $148156.95    | 0.01%             | 2030-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| KANSAS CITY MO INDL DEV AUTH A | Kansas City Industrial Development Authority                                     | CUSIP: 48504NAD1<br>LEI: 549300QWDXL46XQC8110 | Long             | DBT              | MUN               | US        |   4310000 | PA      | $4530624.59   | 0.24%             | 2031-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| VIRGINIA BEACH VA DEV AUTH RSD | Virginia Beach Development Authority                                             | CUSIP: 92774NBA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1790000 | PA      | $1968420.40   | 0.10%             | 2043-09-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| ADAMS CNTY PA GEN AUTH REV     | Adams County General Authority                                                   | CUSIP: 006114AC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2245000 | PA      | $2255947.29   | 0.12%             | 2044-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BLACK DESERT PUB INFRASTRUCTUR | Black Desert Public Infrastructure District                                      | CUSIP: 09204PAD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4400000 | PA      | $3624474.48   | 0.19%             | 2051-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| LAKE SHORE MI PUBLIC SCHS      | Lake Shore Public Schools/MI                                                     | CUSIP: 510768JJ4<br>LEI: 54930043UBVUB9CW7N35 | Long             | DBT              | MUN               | US        |   1195000 | PA      | $1324812.73   | 0.07%             | 2037-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PROVIDENCE RI PUBLIC BLDGS AUT | Providence Public Building Authority                                             | CUSIP: 74381MBU8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    230000 | PA      | $242161.14    | 0.01%             | 2035-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                    | State of Illinois                                                                | CUSIP: 452153AS8<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1986357.40   | 0.10%             | 2038-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| GRAND RAPIDS MI SANTN SWR SYSR | City of Grand Rapids MI Sanitary Sewer System Revenue                            | CUSIP: 386289LZ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2560142.50   | 0.13%             | 2043-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST MUNI FIN AUTH CO | California Municipal Finance Authority                                           | CUSIP: 130493CJ6<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1093625.30   | 0.06%             | 2035-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| EL PASO CNTY CO SCH DIST #20   | El Paso County School District No 20 Academy                                     | CUSIP: 283461N80<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    375000 | PA      | $412999.91    | 0.02%             | 2043-12-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| FORT WORTH TX SPL ASSMNT REVEN | City of Fort Worth TX                                                            | CUSIP: 349506AM7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    707000 | PA      | $765505.45    | 0.04%             | 2030-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COLORADO ST HLTH FACS AUTH REV | Colorado Health Facilities Authority                                             | CUSIP: 19648FXT6<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |    505000 | PA      | $548613.16    | 0.03%             | 2039-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST DEPT OF TRANSPRTN  | State of Maryland Department of Transportation                                   | CUSIP: 57421FBS5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $823686.60    | 0.04%             | 2041-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WI EDU REVENUE | Public Finance Authority                                                         | CUSIP: 74442EBZ2<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    545000 | PA      | $544676.11    | 0.03%             | 2027-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| LAS VEGAS NV SPL IMPT DIST #81 | City of Las Vegas NV Special Improvement District No 816                         | CUSIP: 51779AAG4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    245000 | PA      | $236164.15    | 0.01%             | 2028-06-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| NEW YORK NY                    | City of New York NY                                                              | CUSIP: 64966QCU2<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   5690000 | PA      | $5698391.61   | 0.30%             | 2040-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| COLUMBUS OH REGL ARPT AUTH REV | Columbus Regional Airport Authority                                              | CUSIP: 199546CV2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3236804.70   | 0.17%             | 2039-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BROOKHAVEN DEV AUTH GA         | Brookhaven Development Authority                                                 | CUSIP: 113073AR1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1391937.95   | 0.07%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CSCDA CMNTY IMPT AUTH CA ESSEN | CSCDA Community Improvement Authority                                            | CUSIP: 126292AP6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $816805.20    | 0.04%             | 2056-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CELINA TX SPL ASSESSMENT REVEN | City of Celina TX                                                                | CUSIP: 15114CHC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1016858.90   | 0.05%             | 2045-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| STONEYBROOK FL S CDD SPL ASSMN | Stoneybrook South Community Development District                                 | CUSIP: 86202RAF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2730000 | PA      | $2899719.73   | 0.15%             | 2034-11-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| PARK CREEK CO MET DIST REVENUE | Park Creek Metropolitan District                                                 | CUSIP: 700387FM0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    420000 | PA      | $445616.89    | 0.02%             | 2030-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DALLAS-FORT WORTH TX INTERNATI | Dallas Fort Worth International Airport                                          | CUSIP: 23503CFY8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1700061.15   | 0.09%             | 2037-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| FARMINGTON NM POLL CONTROL REV | City of Farmington NM                                                            | CUSIP: 311450GC8<br>LEI: 5493000GWMTI2L4AZA61 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2023153.00   | 0.11%             | 2040-06-01      | Variable      | 3.90%                 | No            |                  2 | On Loan: No      |
| PIERCE CNTY WA SCH DIST #403 B | Pierce County School District No 403 Bethel                                      | CUSIP: 720611YG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    585000 | PA      | $624127.43    | 0.03%             | 2036-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| EPPERSON N CDD FL CAPITAL IMPT | Epperson North Community Development District                                    | CUSIP: 29429VAF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     45000 | PA      | $44647.07     | 0.00%             | 2026-05-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST ECON DEV AUTH WT | New Jersey Economic Development Authority                                        | CUSIP: 645780FT9<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |    750000 | PA      | $759453.00    | 0.04%             | 2034-11-01      | Variable      | 3.75%                 | No            |                  2 | On Loan: No      |
| BOYLE CNTY KY EDUCTNL FACS REV | County of Boyle KY                                                               | CUSIP: 10346PAT3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5100000 | PA      | $5380185.84   | 0.28%             | 2043-06-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| PRICHARD AL WTRWKS & SWR BRD W | Prichard Water Works & Sewer Board                                               | CUSIP: 741530HV4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1765000 | PA      | $1147250.00   | 0.06%             | 2034-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST HSG FIN COMMISSI | Washington State Housing Finance Commission                                      | CUSIP: 93978TS59<br>LEI: 549300YL1HU59NREG764 | Long             | ABS-MBS          | MUN               | US        |   2330378 | PA      | $2268003.45   | 0.12%             | 2035-12-20      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| DENVER CITY & CNTY CO ARPT REV | City & County of Denver CO Airport System Revenue                                | CUSIP: 249182QU3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1628633.10   | 0.08%             | 2042-11-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| NEW YORK NY                    | City of New York NY                                                              | CUSIP: 64966MU98<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1500000.00   | 0.08%             | 2046-10-01      | Variable      | 3.95%                 | No            |                  2 | On Loan: No      |
| SAN FRANCISCO CITY & CNTY CA C | City & County of San Francisco CA Community Facilities District No 2016-1        | CUSIP: 79773JAL1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    335000 | PA      | $342109.27    | 0.02%             | 2031-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSPRTN TRUST  | New Jersey Transportation Trust Fund Authority                                   | CUSIP: 64613CEV6<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1121737.30   | 0.06%             | 2041-06-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| HARRIS CNTY TX TOLL ROAD REVEN | County of Harris TX Toll Road Revenue                                            | CUSIP: 41423PAZ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1855086.00   | 0.10%             | 2037-08-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| KENTUCKY ST ECON DEV FIN AUTH  | Kentucky Economic Development Finance Authority                                  | CUSIP: 49126PGC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    625000 | PA      | $626263.75    | 0.03%             | 2038-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST TURNPIKE COMMI | Pennsylvania Turnpike Commission                                                 | CUSIP: 709225GG5<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |    545000 | PA      | $595531.64    | 0.03%             | 2042-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| PARK CREEK MET DIST CO LIMITED | Park Creek Metropolitan District                                                 | CUSIP: 700385BK2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1369897.23   | 0.07%             | 2043-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| RHODE ISLAND ST HLTH & EDUCTNL | Rhode Island Health and Educational Building Corp                                | CUSIP: 7621967Q0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2975000 | PA      | $3248632.17   | 0.17%             | 2049-05-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| QUINLAN TX INDEP SCH DIST      | Quinlan Independent School District                                              | CUSIP: 748743MJ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1085509.10   | 0.06%             | 2043-08-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| COLORADO ST EDUCTNL & CULTURAL | Colorado Educational & Cultural Facilities Authority                             | CUSIP: 19645RB42<br>LEI: 549300BJRX2FHSSZP042 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $3911788.40   | 0.20%             | 2045-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA ARPT REVENUE   | City of Philadelphia PA Airport Revenue                                          | CUSIP: 717817UB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4130834.40   | 0.22%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| STHRN MINNESOTA ST MUNI PWR AG | Southern Minnesota Municipal Power Agency                                        | CUSIP: 843375H66<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $556456.45    | 0.03%             | 2041-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WYANDOTTE CNTY KS KANSAS CITY  | Wyandotte County-Kansas City Unified Government                                  | CUSIP: 98267VDK6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2087056.40   | 0.11%             | 2039-09-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST HLTH & HGR EDUCTNL | Maryland Health & Higher Educational Facilities Authority                        | CUSIP: 57421CJR6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3349888.20   | 0.17%             | 2038-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TAKODA CO MET DIST             | Takoda Metropolitan District                                                     | CUSIP: 874067AH4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1800000 | PA      | $1900905.66   | 0.10%             | 2036-12-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| MARICOPA CNTY AZ INDL DEV AUTH | Maricopa County Industrial Development Authority                                 | CUSIP: 56681NAN7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $501860.15    | 0.03%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAN FRANCISCO CITY & CNTY CA C | City & County of San Francisco CA Community Facilities District No 2016-1        | CUSIP: 79773JAM9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    245000 | PA      | $249735.83    | 0.01%             | 2032-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SOUTH WAYNE CNTY PA WTR & SWRA | South Wayne County Water and Sewer Authority                                     | CUSIP: 840627BF9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    235000 | PA      | $242171.14    | 0.01%             | 2036-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PARK CREEK CO MET DIST REVENUE | Park Creek Metropolitan District                                                 | CUSIP: 700387DJ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $150241.58    | 0.01%             | 2034-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BALTIMORE CNTY MD REVENUE      | County of Baltimore MD                                                           | CUSIP: 059151DD9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    650000 | PA      | $656258.98    | 0.03%             | 2036-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PRIV CLGS & UNIVS AUTH GA      | Private Colleges & Universities Authority                                        | CUSIP: 74265L2G2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    275000 | PA      | $295586.34    | 0.02%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COLORADO ST EDUCTNL & CULTURAL | Colorado Educational & Cultural Facilities Authority                             | CUSIP: 19645RB34<br>LEI: 549300BJRX2FHSSZP042 | Long             | DBT              | MUN               | US        |   2245000 | PA      | $2246684.20   | 0.12%             | 2035-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| IRVINE CA UNIF SCH DIST SPL TA | Irvine Unified School District                                                   | CUSIP: 463612MQ1<br>LEI: 549300BNIP4XNVC0X742 | Long             | DBT              | MUN               | US        |    365000 | PA      | $390382.14    | 0.02%             | 2032-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FULTON CNTY GA RSDL CARE FACS  | Fulton County Residential Care Facilities for the Elderly Authority              | CUSIP: 360059AL3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2775000 | PA      | $2796308.12   | 0.15%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK NY                    | City of New York NY                                                              | CUSIP: 64966SRF5<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   1665000 | PA      | $1799099.77   | 0.09%             | 2043-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LEANDER TX SPL ASSMNT REVENUE  | City of Leander TX                                                               | CUSIP: 521842AK0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1290000 | PA      | $1303093.24   | 0.07%             | 2038-09-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| MADISON BOND ETC CNTYS IL CMNT | Madison Bond Etc Counties Community Unit School District No 5 Highland           | CUSIP: 556627KZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $752470.60    | 0.04%             | 2040-02-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| COLORADO ST HLTH FACS AUTH REV | Colorado Health Facilities Authority                                             | CUSIP: 19648FCH5<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |    325773 | PA      | $6515.47      | 0.00%             | 2032-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| SAN FRANCISCO CITY & CNTY CA C | City & County of San Francisco CA Community Facilities District No 2016-1        | CUSIP: 79773JAN7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $304868.76    | 0.02%             | 2033-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| BALTIMORE CNTY MD REVENUE      | County of Baltimore MD                                                           | CUSIP: 059151DB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    685000 | PA      | $697662.64    | 0.04%             | 2034-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SAWYERS LANDING CDD FL SPL ASS | Sawyers Landing Community Development District                                   | CUSIP: 805517AC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1615000 | PA      | $1516290.88   | 0.08%             | 2041-05-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| MET WASHINGTON DC ARPTS AUTH A | Metropolitan Washington Airports Authority Aviation Revenue                      | CUSIP: 592647GD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2141660.00   | 0.11%             | 2032-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DU PAGE CNTY IL SCH DIST #58 D | DuPage County School District No 58 Downers Grove                                | CUSIP: 263165JT0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1650000 | PA      | $1861016.36   | 0.10%             | 2042-12-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST TRANSPRTN DEV CORP | New York Transportation Development Corp                                         | CUSIP: 650116HE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1059643.90   | 0.06%             | 2040-06-30      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL PARK DIST           | Chicago Park District                                                            | CUSIP: 167615ZX4<br>LEI: 549300DNSTZGBZLIU409 | Long             | DBT              | MUN               | US        |   1350000 | PA      | $1390236.89   | 0.07%             | 2032-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| TROUT CREEK CDD FL CAPITAL IMP | Trout Creek Community Development District                                       | CUSIP: 897188AK4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    635000 | PA      | $601902.97    | 0.03%             | 2040-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| OHIO ST                        | State of Ohio                                                                    | CUSIP: 677522YL2<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |   2275000 | PA      | $2283948.49   | 0.12%             | 2034-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BUTLER CNTY OH PORT AUTH ECON  | Butler County Port Authority                                                     | CUSIP: 12355RAP1<br>LEI: 549300LIKUQ3LQUKO260 | Long             | DBT              | MUN               | US        |    370000 | PA      | $311386.93    | 0.02%             | 2046-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| IPS MULTI-SCH BLDG CORP IN     | IPS Multi-School Building Corp                                                   | CUSIP: 46263RTW5<br>LEI: 549300BHLK1DUJUYPM91 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5367809.00   | 0.28%             | 2042-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PRICHARD AL WTRWKS & SWR BRD W | Prichard Water Works & Sewer Board                                               | CUSIP: 741530HT9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1605000 | PA      | $1043250.00   | 0.05%             | 2032-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| RENO-TAHOE NV ARPT AUTH ARPT R | Reno-Tahoe Airport Authority                                                     | CUSIP: 759874DF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1244557.32   | 0.06%             | 2049-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SALT LAKE CITY UT ARPT REVENUE | City of Salt Lake City UT Airport Revenue                                        | CUSIP: 795576LU9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1050000 | PA      | $1165052.49   | 0.06%             | 2037-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| LOUISVILLE & JEFFERSON CNTY KY | Louisville/Jefferson County Metropolitan Government                              | CUSIP: 54659LBZ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1463756.40   | 0.08%             | 2039-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| JUSTIN TX SPL ASSMNT REVENUE   | City of Justin TX                                                                | CUSIP: 482184AL2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    675000 | PA      | $554945.11    | 0.03%             | 2041-09-01      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| AUSTIN TX ARPT SYS REVENUE     | City of Austin TX Airport System Revenue                                         | CUSIP: 052398HR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1390000 | PA      | $1480091.60   | 0.08%             | 2040-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TERN BAY CDD FL SPL ASSMNT     | Tern Bay Community Development District                                          | CUSIP: 88088EAC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2850000 | PA      | $2545204.47   | 0.13%             | 2042-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CMNTY TX INDEP SCH DIST        | Community Independent School District/TX                                         | CUSIP: 203714SK7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1050000 | PA      | $1139767.65   | 0.06%             | 2040-02-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| MADISON BOND ETC CNTYS IL CMNT | Madison Bond Etc Counties Community Unit School District No 5 Highland           | CUSIP: 556627KY2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1175000 | PA      | $1268171.63   | 0.07%             | 2039-02-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| SAWYERS LANDING CDD FL SPL ASS | Sawyers Landing Community Development District                                   | CUSIP: 805517AD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3635000 | PA      | $3143892.60   | 0.16%             | 2053-05-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| MONTGOMERY CNTY OH HOSP REVENU | County of Montgomery OH                                                          | CUSIP: 613520NF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1375000 | PA      | $1337997.79   | 0.07%             | 2041-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| WILLIAMSBURG VA ECON DEV AUTH  | Williamsburg Economic Development Authority                                      | CUSIP: 969671AU0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1061944.60   | 0.06%             | 2053-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| MSD WARREN TWP IN VISION 2005  | MSD Warren Township Vision 2005 School Building Corp/IN                          | CUSIP: 553543FW4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1080000 | PA      | $1036390.79   | 0.05%             | 2035-07-10      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| DALLAS-FORT WORTH TX INTERNATI | Dallas Fort Worth International Airport                                          | CUSIP: 23503CFZ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1700000 | PA      | $1911942.06   | 0.10%             | 2038-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA ST PUBLIC SVC A | South Carolina Public Service Authority                                          | CUSIP: 837151Q93<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |   2375000 | PA      | $2659411.95   | 0.14%             | 2039-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| DENVER CITY & CNTY CO ARPT REV | City & County of Denver CO Airport System Revenue                                | CUSIP: 249182QV1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2060129.60   | 0.11%             | 2047-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| EPPERSON N CDD FL CAPITAL IMPT | Epperson North Community Development District                                    | CUSIP: 29429VAC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1780000 | PA      | $1841770.45   | 0.10%             | 2039-11-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| MIAMI WORLD CENTER CDD FL SPL  | Miami World Center Community Development District                                | CUSIP: 593856AB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    210000 | PA      | $212699.97    | 0.01%             | 2027-11-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| ASHLAND KY MED CENTER REVENUE  | City of Ashland KY                                                               | CUSIP: 044293CB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1350000 | PA      | $1221696.95   | 0.06%             | 2040-02-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| SAN SIMEON CMNTY DEV DIST FL S | San Simeon Community Development District                                        | CUSIP: 799528AC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    335000 | PA      | $319574.99    | 0.02%             | 2039-06-15      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST TURNPIKE COMMI | Pennsylvania Turnpike Commission                                                 | CUSIP: 709225GF7<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1102652.70   | 0.06%             | 2041-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| HOUSTON TX ARPT SYS REVENUE    | City of Houston TX Airport System Revenue                                        | CUSIP: 442349GN0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2310000 | PA      | $2523137.00   | 0.13%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COLUMBUS OH                    | City of Columbus OH                                                              | CUSIP: 199492NX3<br>LEI: 254900NS3ODS0FZ3AM48 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5001137.50   | 0.26%             | 2027-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA CMNTY CHOICE FING A | California Community Choice Financing Authority                                  | CUSIP: 13013JBJ4<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2045327.40   | 0.11%             | 2053-05-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| ENERGY S E AL A COOPERATIVE DI | Energy Southeast A Cooperative District                                          | CUSIP: 292723AY9<br>LEI: 2549001SMMZ81MXBXZ89 | Long             | DBT              | MUN               | US        |   4500000 | PA      | $5059827.00   | 0.26%             | 2054-04-01      | Variable      | 5.75%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSPRTN TRUST  | New Jersey Transportation Trust Fund Authority                                   | CUSIP: 6461364N8<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2423158.88   | 0.13%             | 2031-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHARLOTTE NC ARPT REVENUE      | City of Charlotte NC Airport Revenue                                             | CUSIP: 161036WF1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $534872.25    | 0.03%             | 2040-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TROY MI CITY SCH DIST          | Troy School District/MI                                                          | CUSIP: 897404TZ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3810000 | PA      | $3985789.21   | 0.21%             | 2047-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST TURNPIKE COMMI | Pennsylvania Turnpike Commission                                                 | CUSIP: 709224Q28<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   2875000 | PA      | $2985557.84   | 0.16%             | 2044-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSPRTN TRUST  | New Jersey Transportation Trust Fund Authority                                   | CUSIP: 64613CCE6<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2745908.00   | 0.14%             | 2041-06-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| VIRGINIA BEACH VA DEV AUTH RSD | Virginia Beach Development Authority                                             | CUSIP: 92774NAU4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    275000 | PA      | $279025.78    | 0.01%             | 2036-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ERIE PA SWR AUTH               | Erie Sewer Authority                                                             | CUSIP: 295533RX3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1259609.40   | 0.07%             | 2043-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FLOWER MOUND TX                | Town of Flower Mound TX                                                          | CUSIP: 3434876Z2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    825000 | PA      | $804144.08    | 0.04%             | 2037-03-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST MUNI FIN AUTH RE | California Municipal Finance Authority                                           | CUSIP: 13048T5N9<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    680000 | PA      | $715921.20    | 0.04%             | 2027-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NORTH PARKWAY MUNI MGMT DIST # | North Parkway Municipal Management District No 1                                 | CUSIP: 661441AC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2003000 | PA      | $1920388.27   | 0.10%             | 2041-09-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| HOUSTON TX ARPT SYS REVENUE    | City of Houston TX Airport System Revenue                                        | CUSIP: 442349FV3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $241740.43    | 0.01%             | 2040-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| COLORADO ST HLTH FACS AUTH REV | Colorado Health Facilities Authority                                             | CUSIP: 19648FBP8<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |    350000 | PA      | $352371.15    | 0.02%             | 2026-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FLORIDA DEV FIN CORP HLTHCAREF | Florida Development Finance Corp                                                 | CUSIP: 34061QCQ8<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |   1060000 | PA      | $1109094.32   | 0.06%             | 2042-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST PORT AUTH     | Massachusetts Port Authority                                                     | CUSIP: 575896UX1<br>LEI: 254900JRR8IDSSKWCL90 | Long             | DBT              | MUN               | US        |   1555000 | PA      | $1654518.45   | 0.09%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BAR HARBOR ME                  | Town of Bar Harbor ME                                                            | CUSIP: 066878NN5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2400000 | PA      | $2557931.52   | 0.13%             | 2049-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TEXAS ST UNIV SYS FING REVENUE | Texas State University System                                                    | CUSIP: 88278PJ62<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1070876.50   | 0.06%             | 2043-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST ECON DEV FING  | Pennsylvania Economic Development Financing Authority                            | CUSIP: 708692CA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $537362.45    | 0.03%             | 2051-01-01      | Variable      | 5.45%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HLTH & EDUCTNL  | Connecticut State Health & Educational Facilities Authority                      | CUSIP: 20774Y3A3<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |   5130000 | PA      | $5027432.32   | 0.26%             | 2042-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA ARPT REVENUE   | City of Philadelphia PA Airport Revenue                                          | CUSIP: 717817YX2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1150000 | PA      | $1245528.43   | 0.06%             | 2042-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| VIRGINIA CLG BLDG AUTH EDUCTNL | Virginia College Building Authority                                              | CUSIP: 92778FKQ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $302835.82    | 0.02%             | 2046-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CONSOL MUNI ELEC PWR SYS WY JT | Consolidated Municipalities Electric Power Systems Joint Powers Board            | CUSIP: 210295EV9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1946986.48   | 0.10%             | 2038-06-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| N TEXAS ST MUNI WTR DIST WTR S | North Texas Municipal Water District Water System Revenue                        | CUSIP: 662903J61<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1917630.23   | 0.10%             | 2041-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SPOKANE CNTY WA ARPT REVENUE   | County of Spokane WA Airport Revenue                                             | CUSIP: 848661JP0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3025000 | PA      | $3271506.65   | 0.17%             | 2040-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| TULSA CNTY OK INDL AUTH SENIOR | Tulsa County Industrial Authority                                                | CUSIP: 899530AP4<br>LEI: 549300WEYXBXLGN1E271 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1000143.50   | 0.05%             | 2025-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HAMILTON CNTY OH HOSP FACS REV | County of Hamilton OH                                                            | CUSIP: 407272Y64<br>LEI: 549300TO1E3N4E4YIO28 | Long             | DBT              | MUN               | US        |    310000 | PA      | $340173.60    | 0.02%             | 2031-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH ST PERSO | New York State Dormitory Authority                                               | CUSIP: 64990FZX5<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1925000 | PA      | $1618186.19   | 0.08%             | 2042-03-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| GEO L SMITH II GA CONGRESS CTR | George L Smith II Congress Center Authority                                      | CUSIP: 37255MAC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $855995.80    | 0.04%             | 2054-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CUMBERLAND CNTY PA MUNI AUTH   | Cumberland County Municipal Authority                                            | CUSIP: 230614TG4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $100059.69    | 0.01%             | 2030-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CORPUS CHRISTI TX UTILITY SYSR | City of Corpus Christi TX Utility System Revenue                                 | CUSIP: 220245U85<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    415000 | PA      | $463827.20    | 0.02%             | 2035-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BENNETT RANCH MET DIST #1 CO   | Bennett Ranch Metropolitan District No 1                                         | CUSIP: 08218DAB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $863949.70    | 0.05%             | 2051-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAN FRANCISCO CALIF CITY &CNTY | San Francisco City & County Airport Comm-San Francisco International Airport     | CUSIP: 79766DWS4<br>LEI: 54930055TIDYHNDP4F84 | Long             | DBT              | MUN               | US        |   4285000 | PA      | $4707725.96   | 0.25%             | 2040-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| CYPRESS MILL CDD FL SPL ASSMNT | Cypress Mill Community Development District                                      | CUSIP: 23283YAG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    925000 | PA      | $873071.61    | 0.05%             | 2040-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW HOPE CULTURAL ED FACS FIN  | New Hope Cultural Education Facilities Finance Corp                              | CUSIP: 64542UHA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1410000 | PA      | $1471292.56   | 0.08%             | 2040-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FLORIDA ST DEV FIN CORP EDUCTN | Florida Development Finance Corp                                                 | CUSIP: 34061UGN2<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |    155000 | PA      | $156691.50    | 0.01%             | 2029-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| INDIANA ST FIN AUTH ENVRNMNTL  | Indiana Finance Authority                                                        | CUSIP: 455054BG0<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1512378.90   | 0.08%             | 2035-05-01      | Variable      | 4.50%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO CMWLTH             | Commonwealth of Puerto Rico                                                      | CUSIP: 74514L3K1<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4946486.00   | 0.26%             | 2033-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| N FORT BEND TX WTR AUTH WTR SY | North Fort Bend Water Authority                                                  | CUSIP: 65944RSG8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1570000 | PA      | $1536107.94   | 0.08%             | 2035-12-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| ARIZONA ST INDL DEV AUTH EDU R | Arizona Industrial Development Authority                                         | CUSIP: 04052BKL7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1848758.80   | 0.10%             | 2049-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GREAT LAKES MI WTR AUTH WTR SP | Great Lakes Water Authority Water Supply System Revenue                          | CUSIP: 39081JAL2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1014549.60   | 0.05%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST MUNI FIN AUTH RE | California Municipal Finance Authority                                           | CUSIP: 13048V3D8<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1125000 | PA      | $1194549.19   | 0.06%             | 2035-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BLACK BELT ENERGY GAS DIST AL  | Black Belt Energy Gas District                                                   | CUSIP: 09182TCG0<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |   5300000 | PA      | $5652094.90   | 0.29%             | 2053-02-01      | Variable      | 5.25%                 | No            |                  2 | On Loan: No      |
| KYLE TX SPL ASSMNT REVENUE     | City of Kyle TX                                                                  | CUSIP: 50156CAC4<br>LEI: 549300K0SYODYQ0ANN48 | Long             | DBT              | MUN               | US        |    650000 | PA      | $650544.83    | 0.03%             | 2039-09-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| EHOVE OH JT VOCATIONAL SCH DIS | EHOVE Joint Vocational School District                                           | CUSIP: 282407BX2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    895000 | PA      | $998230.73    | 0.05%             | 2039-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| MONTGOMERY CNTY PA INDL DEV AU | Montgomery County Industrial Development Authority/PA                            | CUSIP: 61361TAA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4750000 | PA      | $4881354.13   | 0.25%             | 2053-04-01      | Variable      | 4.10%                 | No            |                  2 | On Loan: No      |
| MICHIGAN ST FIN AUTH REVENUE   | Michigan Finance Authority                                                       | CUSIP: 59447TG80<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2550404.75   | 0.13%             | 2040-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| QUINLAN TX INDEP SCH DIST      | Quinlan Independent School District                                              | CUSIP: 748743MG3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1103685.90   | 0.06%             | 2041-08-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| LAFAYETTE LA UTILITIES REVENUE | City of Lafayette LA Utilities Revenue                                           | CUSIP: 506498F33<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2106364.20   | 0.11%             | 2046-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA DEPT OF ARPTS A | City of Los Angeles Department of Airports                                       | CUSIP: 544445B65<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1696563.90   | 0.09%             | 2035-05-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| HAMILTON CNTY OH HOSP FACS REV | County of Hamilton OH                                                            | CUSIP: 407272Y72<br>LEI: 549300TO1E3N4E4YIO28 | Long             | DBT              | MUN               | US        |    250000 | PA      | $273496.73    | 0.01%             | 2032-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DELAWARE ST HLTH FACS AUTH REV | Delaware State Health Facilities Authority                                       | CUSIP: 246388UF7<br>LEI: 549300RXU7M05ZYSJG42 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3170350.50   | 0.17%             | 2038-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ROSEVILLE CA SPL TAX           | City of Roseville CA                                                             | CUSIP: 777870F27<br>LEI: 549300OH100KESVPND17 | Long             | DBT              | MUN               | US        |    100000 | PA      | $104319.80    | 0.01%             | 2031-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GEO L SMITH II GA CONGRESS CTR | George L Smith II Congress Center Authority                                      | CUSIP: 37255MAB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $247718.18    | 0.01%             | 2036-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| WALNUT CREEK SPL UTIL DIST TX  | Walnut Creek Special Utility District                                            | CUSIP: 932716JY0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1290000 | PA      | $1296168.14   | 0.07%             | 2040-01-10      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| NEW HOPE CULTURAL EDU FACS FIN | New Hope Cultural Education Facilities Finance Corp                              | CUSIP: 645424AT9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1085000 | PA      | $1085874.40   | 0.06%             | 2037-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| INDIANA ST FIN AUTH HOSP REVEN | Indiana Finance Authority                                                        | CUSIP: 45471AUA8<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1058022.90   | 0.06%             | 2040-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSPRTN TRUST  | New Jersey Transportation Trust Fund Authority                                   | CUSIP: 646136EN7<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   1290000 | PA      | $1285505.90   | 0.07%             | 2025-12-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| PHELPS CNTY MO HOSP REVENUE    | County of Phelps MO                                                              | CUSIP: 717252CZ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2700000 | PA      | $2930519.52   | 0.15%             | 2045-12-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| MISSOURI ST HLTH & EDUCTNL FAC | Health & Educational Facilities Authority of the State of Missouri               | CUSIP: 60637ATN2<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |    950000 | PA      | $888095.72    | 0.05%             | 2046-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| KANSAS MUNI ENERGY AGY PWR PRO | Kansas Municipal Energy Agency                                                   | CUSIP: 48526CBF3<br>LEI: 549300G77TEGJUQPZW28 | Long             | DBT              | MUN               | US        |   1240000 | PA      | $1251407.13   | 0.07%             | 2029-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CENTRL PLAINS ENERGY PROJ NE G | Central Plains Energy Project                                                    | CUSIP: 154871CW5<br>LEI: SVQOT7V5CPLIGNP5BE29 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3217419.60   | 0.17%             | 2054-05-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| HIDALGO CNTY TX                | County of Hidalgo TX                                                             | CUSIP: 429326Q95<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $857274.50    | 0.04%             | 2041-08-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| HAMILTON CNTY OH HOSP FACS REV | County of Hamilton OH                                                            | CUSIP: 407272Y80<br>LEI: 549300TO1E3N4E4YIO28 | Long             | DBT              | MUN               | US        |    380000 | PA      | $414282.16    | 0.02%             | 2033-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NORTH LAS VEGAS NV LOCAL IMPT  | City of North Las Vegas NV                                                       | CUSIP: 66041HGS7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    165000 | PA      | $164794.69    | 0.01%             | 2026-06-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| SOUTHEAST ENERGY AUTH AL COMMO | Southeast Energy Authority A Cooperative District                                | CUSIP: 84136FAH0<br>LEI: 25490090A3RLJHITY273 | Long             | DBT              | MUN               | US        |   8170000 | PA      | $8358875.69   | 0.44%             | 2051-11-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| WARREN CNTY OH HOSP FACS REVEN | County of Warren OH                                                              | CUSIP: 935158BD6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1950000 | PA      | $1968242.45   | 0.10%             | 2044-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA ST PUBLIC SVC A | South Carolina Public Service Authority                                          | CUSIP: 8371515N5<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1061149.30   | 0.06%             | 2043-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FIREFLY PUBLIC INFRASTRUCTURE  | Firefly Public Infrastructure District No 1 Assessment Area No 1                 | CUSIP: 31816CAA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1900000 | PA      | $1924776.95   | 0.10%             | 2043-12-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| RHODE ISLAND ST HLTH & EDUCTNL | Rhode Island Health and Educational Building Corp                                | CUSIP: 762244FG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1125000 | PA      | $1133715.83   | 0.06%             | 2029-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHANDLER AZ INDL DEV AUTH INDL | Chandler Industrial Development Authority                                        | CUSIP: 158862CB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2033729.80   | 0.11%             | 2052-09-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| ATLANTA GA ARPT REVENUE        | City of Atlanta GA Department of Aviation                                        | CUSIP: 04780MC72<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3203655.60   | 0.17%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY NY MUNI WTR FIN  | New York City Municipal Water Finance Authority                                  | CUSIP: 64972GSQ8<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |    175000 | PA      | $184674.86    | 0.01%             | 2040-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BLACK BELT ENERGY GAS DIST AL  | Black Belt Energy Gas District                                                   | CUSIP: 09182NCT5<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3258637.50   | 0.17%             | 2053-12-01      | Variable      | 5.25%                 | No            |                  2 | On Loan: No      |
| ROUND ROCK TX                  | City of Round Rock TX                                                            | CUSIP: 779223LG9<br>LEI: 549300VJM2Z2IGVYF523 | Long             | DBT              | MUN               | US        |    915000 | PA      | $995789.56    | 0.05%             | 2042-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| QUINLAN TX INDEP SCH DIST      | Quinlan Independent School District                                              | CUSIP: 748743MH1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1094234.10   | 0.06%             | 2042-08-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| MONTGOMERY CNTY OH HOSP REVENU | County of Montgomery OH                                                          | CUSIP: 613520NB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $398977.60    | 0.02%             | 2037-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HLTH & EDUCTNL  | Connecticut State Health & Educational Facilities Authority                      | CUSIP: 20774Y7F8<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2023453.00   | 0.11%             | 2040-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA STWD CMNTYS DEV AUT | California Statewide Communities Development Authority                           | CUSIP: 13080SSH8<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |    500000 | PA      | $509994.00    | 0.03%             | 2032-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PHOENIX AZ INDL DEV AUTH EDU R | Industrial Development Authority of the City of Phoenix Arizona/The              | CUSIP: 71885FEA1<br>LEI: 549300A62PWFBDWB8332 | Long             | DBT              | MUN               | US        |   3655000 | PA      | $3655619.89   | 0.19%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KENTUCKY ST PUBLIC ENERGY AUTH | Kentucky Public Energy Authority                                                 | CUSIP: 74440DEC4<br>LEI: 549300XEJZWHYSY4SL55 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1654819.20   | 0.09%             | 2054-04-01      | Variable      | 5.25%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST ECON DEV AUTH RE | New Jersey Economic Development Authority                                        | CUSIP: 64577XEA0<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2201959.20   | 0.11%             | 2040-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| DALLAS-FORT WORTH TX INTERNATI | Dallas Fort Worth International Airport                                          | CUSIP: 23503CGE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1075115.40   | 0.06%             | 2043-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| MET WASHINGTON DC ARPTS AUTH A | Metropolitan Washington Airports Authority Aviation Revenue                      | CUSIP: 592647MC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3250000 | PA      | $3396783.33   | 0.18%             | 2048-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| CONSOL MUNI ELEC PWR SYS WY JT | Consolidated Municipalities Electric Power Systems Joint Powers Board            | CUSIP: 210295EW7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1106842.10   | 0.06%             | 2039-06-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| CSCDA CMNTY IMPT AUTH CA ESSEN | CSCDA Community Improvement Authority                                            | CUSIP: 126292AU5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $773828.60    | 0.04%             | 2056-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| TULSA CNTY OK INDL AUTH SENIOR | Tulsa County Industrial Authority                                                | CUSIP: 899530AQ2<br>LEI: 549300WEYXBXLGN1E271 | Long             | DBT              | MUN               | US        |    250000 | PA      | $251838.45    | 0.01%             | 2026-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COLUMBUS IN MULTI-SCH BLDG COR | Columbus Multi School Building Corp                                              | CUSIP: 199240JE3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    925000 | PA      | $1029697.70   | 0.05%             | 2039-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ADAMS & ARAPAHOE CNTYS CO JT S | Adams & Arapahoe Counties Joint School District 28J Aurora                       | CUSIP: 005484CZ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $817597.58    | 0.04%             | 2042-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| MARINA CA REDEV AGY SUCCESSOR  | Marina Redevelopment Agency Successor Agency                                     | CUSIP: 568061BA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $103075.58    | 0.01%             | 2033-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CORALVILLE IA                  | City of Coralville IA                                                            | CUSIP: 218080EV7<br>LEI: 549300UKC7MMW46X6P25 | Long             | DBT              | MUN               | US        |   2385000 | PA      | $2391493.40   | 0.12%             | 2038-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TEXAS ST DEPT OF HSG & CMNTY A | Texas Department of Housing & Community Affairs                                  | CUSIP: 88275AEP1<br>LEI: 549300J3RRLLZZN4WP77 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1003667.90   | 0.05%             | 2041-03-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| TAMPA FL HOSP REVENUE          | City of Tampa FL                                                                 | CUSIP: 875161CS8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    120000 | PA      | $130644.05    | 0.01%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ENERGY S E AL A COOPERATIVE DI | Energy Southeast A Cooperative District                                          | CUSIP: 292723AK9<br>LEI: 2549001SMMZ81MXBXZ89 | Long             | DBT              | MUN               | US        |   8600000 | PA      | $9491900.84   | 0.49%             | 2053-11-01      | Variable      | 5.50%                 | No            |                  2 | On Loan: No      |
| PHOENIX AZ INDL DEV AUTH STUDE | Industrial Development Authority of the City of Phoenix Arizona/The              | CUSIP: 71885DDX7<br>LEI: 549300A62PWFBDWB8332 | Long             | DBT              | MUN               | US        |    300000 | PA      | $311170.89    | 0.02%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| POMPANO BEACH FL REVENUE       | City of Pompano Beach FL                                                         | CUSIP: 732203BG8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    605000 | PA      | $551345.21    | 0.03%             | 2041-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CLEVELAND TN HLTH & EDUCTNL FA | Cleveland Health & Educational Facilities Board                                  | CUSIP: 186550BY4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1600975.50   | 0.08%             | 2043-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOUISIANA ST LOCAL GOVT ENVRNM | Louisiana Local Government Environmental Facilities & Community Development Auth | CUSIP: 54628CAR3<br>LEI: 5493004WIZ1HV87IVF85 | Long             | DBT              | MUN               | US        |   1700000 | PA      | $1731593.14   | 0.09%             | 2037-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA ST PUBLIC SVC A | South Carolina Public Service Authority                                          | CUSIP: 8371515M7<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |   1125000 | PA      | $1204995.94   | 0.06%             | 2042-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NATIONAL FIN AUTH NH SOL WST D | New Hampshire Business Finance Authority                                         | CUSIP: 63608RAF1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5500000 | PA      | $5503840.65   | 0.29%             | 2033-07-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| CANTON TX INDEP SCH DIST       | Canton Independent School District/TX                                            | CUSIP: 138555RC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2145000 | PA      | $2398434.11   | 0.13%             | 2041-02-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| BRUNSWICK OH CITY SCH DIST     | Brunswick City School District                                                   | CUSIP: 117349SF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1050550.60   | 0.05%             | 2053-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| UNIV OF IOWA IA FACS CORP      | University of Iowa Facilities Corp                                               | CUSIP: 914364VV3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1085000 | PA      | $961881.69    | 0.05%             | 2039-06-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| NORTH PARK ISLE CMNTY DEV DIST | North Park Isle Community Development District                                   | CUSIP: 661416AC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1375000 | PA      | $1376177.28   | 0.07%             | 2040-05-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| SAINT CHARLES CNTY MO PUBLIC W | St Charles County Public Water Supply District No 2                              | CUSIP: 78764YFM4<br>LEI: 54930038VJHZW7PR1R14 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2087878.80   | 0.11%             | 2047-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OHIO ST WTR DEV AUTH REVENUE   | Ohio Water Development Authority                                                 | CUSIP: 67765QMG8<br>LEI: 549300QMBH1DMY67FZ74 | Long             | DBT              | MUN               | US        |    700000 | PA      | $772698.01    | 0.04%             | 2039-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MIAMI-DADE CNTY FL EDUCTNL FAC | Miami-Dade County Educational Facilities Authority                               | CUSIP: 59333APA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1650000 | PA      | $1766987.81   | 0.09%             | 2047-04-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| KINGSTON ONE CDD FL SPL ASSMNT | Kingston One Community Development District                                      | CUSIP: 496631AB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2098879.60   | 0.11%             | 2035-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST                 | State of Connecticut                                                             | CUSIP: 20772KGF0<br>LEI: 549300PHW5BZHA7BEX81 | Long             | DBT              | MUN               | US        |   5145000 | PA      | $5237005.46   | 0.27%             | 2037-04-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| UNIV OF IOWA IA FACS CORP      | University of Iowa Facilities Corp                                               | CUSIP: 914364VU5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1060000 | PA      | $965464.85    | 0.05%             | 2038-06-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| MINNEAPOLIS-SAINT PAUL MN MET  | Minneapolis-St Paul Metropolitan Airports Commission                             | CUSIP: 603827E93<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    950000 | PA      | $981241.23    | 0.05%             | 2039-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA ST JOBS-ECON DE | South Carolina Jobs-Economic Development Authority                               | CUSIP: 837031ZL0<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1011438.12   | 0.05%             | 2054-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KINGS OH LOCAL SCH DIST        | Kings Local School District                                                      | CUSIP: 496026MZ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2860000 | PA      | $3017460.73   | 0.16%             | 2049-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| SALES TAX SECURITIZATION CORP  | Sales Tax Securitization Corp                                                    | CUSIP: 79467BCJ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1025000 | PA      | $1052917.72   | 0.05%             | 2043-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST DEV FIN AGY R | Massachusetts Development Finance Agency                                         | CUSIP: 57584YMF3<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |    160000 | PA      | $164985.94    | 0.01%             | 2028-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST HLTH & EDUCTNL FA | Wisconsin Health & Educational Facilities Authority                              | CUSIP: 97712JKK8<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2266358.40   | 0.12%             | 2035-02-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST HSG FIN COMMISSI | Washington State Housing Finance Commission                                      | CUSIP: 939783Q58<br>LEI: 549300YL1HU59NREG764 | Long             | DBT              | MUN               | US        |   1580000 | PA      | $1657808.84   | 0.09%             | 2038-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA ST JOBS-ECON DE | South Carolina Jobs-Economic Development Authority                               | CUSIP: 83703EMW2<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |    350000 | PA      | $386815.59    | 0.02%             | 2042-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| COLORADO ST COPS               | State of Colorado                                                                | CUSIP: 196711VT9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $536565.25    | 0.03%             | 2044-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COLLIER CNTY FL INDL DEV AUTH  | Collier County Industrial Development Authority                                  | CUSIP: 194641AW6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $549798.75    | 0.03%             | 2040-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DELAWARE ST HLTH FACS AUTH REV | Delaware State Health Facilities Authority                                       | CUSIP: 246388UC4<br>LEI: 549300RXU7M05ZYSJG42 | Long             | DBT              | MUN               | US        |   4335000 | PA      | $4634850.65   | 0.24%             | 2035-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NORTH RIVER RANCH CDD FL CAPIT | North River Ranch Community Development District                                 | CUSIP: 662008AD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1332670.95   | 0.07%             | 2051-05-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| ARIZONA ST INDL DEV AUTH NATIO | Arizona Industrial Development Authority                                         | CUSIP: 04052FBR5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    595000 | PA      | $585867.40    | 0.03%             | 2038-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY NY TRANSITIONAL  | New York City Transitional Finance Authority Building Aid Revenue                | CUSIP: 64972HU34<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1056491.60   | 0.06%             | 2034-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MIAMI-DADE CNTY FL AVIATION RE | County of Miami-Dade FL Aviation Revenue                                         | CUSIP: 59333PR75<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2575000 | PA      | $2578491.44   | 0.13%             | 2038-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| INFIRMARY HLTH SYS AL SPL CARE | Infirmary Health System Special Care Facilities Financing Authority of Mobile    | CUSIP: 45663NBU5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    450000 | PA      | $451546.74    | 0.02%             | 2036-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MICHIGAN ST FIN AUTH REVENUE   | Michigan Finance Authority                                                       | CUSIP: 59447T3N1<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |   1070000 | PA      | $1202883.62   | 0.06%             | 2033-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST CONVENTION CENTE | Washington State Convention Center Public Facilities District                    | CUSIP: 93976ADJ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $825699.50    | 0.04%             | 2058-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| N TX TOLLWAY AUTH REVENUE      | North Texas Tollway Authority                                                    | CUSIP: 66285WJ56<br>LEI: PQGZGRE0F2WPMYQQ1B78 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1109886.70   | 0.06%             | 2038-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| PHOENIX AZ INDL DEV AUTH STUDE | Industrial Development Authority of the City of Phoenix Arizona/The              | CUSIP: 71885DEE8<br>LEI: 549300A62PWFBDWB8332 | Long             | DBT              | MUN               | US        |    700000 | PA      | $701509.48    | 0.04%             | 2044-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MISSOURI ST HLTH & EDUCTNL FAC | Health & Educational Facilities Authority of the State of Missouri               | CUSIP: 60635HU80<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |    260000 | PA      | $260757.48    | 0.01%             | 2028-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST HLTH & EDUCTNL FA | Wisconsin Health & Educational Facilities Authority                              | CUSIP: 97712JKL6<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2247915.60   | 0.12%             | 2036-02-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| ROCKLAND CNTY NY SOL WST MGMT  | Rockland County Solid Waste Management Authority                                 | CUSIP: 77356FAV6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1433464.38   | 0.07%             | 2049-12-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| ARIZONA ST INDL DEV AUTH EDU R | Arizona Industrial Development Authority                                         | CUSIP: 04052BMT8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    800000 | PA      | $618778.00    | 0.03%             | 2051-12-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST HLTH & EDUCTNL FA | Wisconsin Health & Educational Facilities Authority                              | CUSIP: 97712JMP5<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |    925000 | PA      | $980234.99    | 0.05%             | 2043-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DENVER CO INTERNATIONAL BUSINE | Denver International Business Center Metropolitan District No 1                  | CUSIP: 249197BB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1787000 | PA      | $1796690.01   | 0.09%             | 2048-12-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA DEPT OF ARPTS A | City of Los Angeles Department of Airports                                       | CUSIP: 544445F20<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1340000 | PA      | $1414001.63   | 0.07%             | 2041-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA ST JOBS-ECON DE | South Carolina Jobs-Economic Development Authority                               | CUSIP: 83703EMX0<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1092905.70   | 0.06%             | 2043-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| MISSION TX                     | City of Mission TX                                                               | CUSIP: 605128UE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    370000 | PA      | $384769.70    | 0.02%             | 2030-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HILLSBOROUGH CNTY FLA INDL DEV | Hillsborough County Industrial Development Authority                             | CUSIP: 43233KAU8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2136750.00   | 0.11%             | 2049-11-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| SAN FRANCISCO CALIF CITY &CNTY | San Francisco City & County Airport Comm-San Francisco International Airport     | CUSIP: 79766DLZ0<br>LEI: 54930055TIDYHNDP4F84 | Long             | DBT              | MUN               | US        |   7000000 | PA      | $7295235.50   | 0.38%             | 2039-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA ST PUBLIC SVC A | South Carolina Public Service Authority                                          | CUSIP: 8371515K1<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1095069.60   | 0.06%             | 2040-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CUMBERLAND CNTY PA MUNI AUTH   | Cumberland County Municipal Authority                                            | CUSIP: 230614TH2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    235000 | PA      | $235072.40    | 0.01%             | 2038-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DALLAS-FORT WORTH TX INTERNATI | Dallas Fort Worth International Airport                                          | CUSIP: 23503CFS1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2760917.00   | 0.14%             | 2031-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SALES TAX SECURITIZATION CORP  | Sales Tax Securitization Corp                                                    | CUSIP: 79467BCG8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    950000 | PA      | $1011415.60   | 0.05%             | 2036-01-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST HLTH CARE FACS A | Washington Health Care Facilities Authority                                      | CUSIP: 93978HXZ3<br>LEI: 549300ZVPWQIL3N5TL85 | Long             | DBT              | MUN               | US        |    450000 | PA      | $494406.54    | 0.03%             | 2032-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HARRIS CNTY-HOUSTON TX SPORTS  | Harris County-Houston Sports Authority                                           | CUSIP: 413890GW8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2214454.20   | 0.12%             | 2038-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA DEPT OF ARPTS A | City of Los Angeles Department of Airports                                       | CUSIP: 544445Y52<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2155182.20   | 0.11%             | 2042-05-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST ECON DEV AUTH MT | New Jersey Economic Development Authority                                        | CUSIP: 64578JBE5<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |    450000 | PA      | $464886.41    | 0.02%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LATROBE PA INDL DEV AUTH UNIV  | Latrobe Industrial Development Authority                                         | CUSIP: 518324AU2<br>LEI: 5493008FA05J2R0XCZ14 | Long             | DBT              | MUN               | US        |    550000 | PA      | $449089.96    | 0.02%             | 2046-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CELINA TX SPL ASSESSMENT REVEN | City of Celina TX                                                                | CUSIP: 15114CHZ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1071582.60   | 0.06%             | 2037-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOUISVILLE & JEFFERSON CNTY KY | Louisville and Jefferson County Metropolitan Sewer District                      | CUSIP: 546589T85<br>LEI: 5493004O4I11L8BK0A22 | Long             | DBT              | MUN               | US        |    290000 | PA      | $313671.31    | 0.02%             | 2029-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUB FIN AUTH WI TAX INCREMENT  | Public Finance Authority                                                         | CUSIP: 74448EAA2<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3051255.00   | 0.16%             | 2041-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MISSOURI ST HLTH & EDUCTNL FAC | Health & Educational Facilities Authority of the State of Missouri               | CUSIP: 60637ATR3<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1052186.00   | 0.05%             | 2052-05-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| SNOHOMISH CNTY WA HSG AUTH     | Snohomish County Housing Authority                                               | CUSIP: 83309AFQ9<br>LEI: 549300FESB68D2IR7250 | Long             | DBT              | MUN               | US        |    500000 | PA      | $530357.60    | 0.03%             | 2034-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NORTH EAST TX REGL MOBILITY AU | North East Texas Regional Mobility Authority                                     | CUSIP: 659231CA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1278824.28   | 0.07%             | 2046-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| OHIO ST AIR QUALITY DEV AUTH   | Ohio Air Quality Development Authority                                           | CUSIP: 677525WG8<br>LEI: 549300DZUU80AYOR6M80 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2374014.25   | 0.12%             | 2038-12-01      | Variable      | 2.40%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA ARPT REVENUE   | City of Philadelphia PA Airport Revenue                                          | CUSIP: 717817YV6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1290000 | PA      | $1399374.84   | 0.07%             | 2040-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TAMPA FL HOSP REVENUE          | City of Tampa FL                                                                 | CUSIP: 875161CU3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $269324.93    | 0.01%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| N TX TOLLWAY AUTH REVENUE      | North Texas Tollway Authority                                                    | CUSIP: 66285WZW9<br>LEI: PQGZGRE0F2WPMYQQ1B78 | Long             | DBT              | MUN               | US        |   5950000 | PA      | $6027554.09   | 0.31%             | 2038-01-02      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| IDAHO ST HLTH FACS AUTH REVENU | Idaho Health Facilities Authority                                                | CUSIP: 451295YQ6<br>LEI: 549300X43KY1C2WW0J97 | Long             | DBT              | MUN               | US        |   1265000 | PA      | $1271896.91   | 0.07%             | 2030-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| VERMONT ST ECON DEV AUTH MTGER | Vermont Economic Development Authority                                           | CUSIP: 92415TBL5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    585000 | PA      | $587294.08    | 0.03%             | 2026-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SUNMAN DEARBORN IN HIGH SCH BL | Sunman-Dearborn High School Building Corp                                        | CUSIP: 867420DE8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1611682.05   | 0.08%             | 2041-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CATHEDRAL PINES CO MET DIST    | Cathedral Pines Metropolitan District                                            | CUSIP: 14918CAE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1010000 | PA      | $1017472.69   | 0.05%             | 2037-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TRAILS AT CROWFOOT MET DIST #3 | Trails at Crowfoot Metropolitan District No 3                                    | CUSIP: 89286RAR9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    625000 | PA      | $672774.25    | 0.04%             | 2039-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| S WSTRN IL DEV AUTH REV        | Southwestern Illinois Development Authority                                      | CUSIP: 84552YTH4<br>LEI: 549300B1KLLJ8NU5XK71 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1105888.40   | 0.06%             | 2043-04-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| COLLIER CNTY FL INDL DEV AUTH  | Collier County Industrial Development Authority                                  | CUSIP: 194641AY2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    800000 | PA      | $864760.48    | 0.05%             | 2042-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST HLTH & HGR EDUCTNL | Maryland Health & Higher Educational Facilities Authority                        | CUSIP: 57421CCJ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $663866.70    | 0.03%             | 2046-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ERIE PA SWR AUTH               | Erie Sewer Authority                                                             | CUSIP: 295533RW5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    900000 | PA      | $954811.35    | 0.05%             | 2042-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST HSG FIN AGY AFFORD | New York State Housing Finance Agency                                            | CUSIP: 64987JY62<br>LEI: 5493000LS7KCDB02O506 | Long             | DBT              | MUN               | US        |   4625000 | PA      | $4698043.09   | 0.24%             | 2042-05-01      | Variable      | 3.57%                 | No            |                  2 | On Loan: No      |
| MIAMI-DADE CNTY FL EDUCTNL FAC | Miami-Dade County Educational Facilities Authority                               | CUSIP: 59333APB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1155000 | PA      | $1232954.76   | 0.06%             | 2048-04-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| THE HEIGHTS CDD FL SPL ASSESSM | Heights Community Development District                                           | CUSIP: 88339EAB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    665000 | PA      | $666335.99    | 0.03%             | 2028-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WI CHRT SCH RE | Public Finance Authority                                                         | CUSIP: 744396FN7<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1375000 | PA      | $1258310.21   | 0.07%             | 2054-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA                | City of Philadelphia PA                                                          | CUSIP: 717813ZC6<br>LEI: 549300IVFOPB4AG7UL47 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1986516.80   | 0.10%             | 2041-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SKOKIE IL PARK DIST            | Skokie Park District                                                             | CUSIP: 830745MB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    885000 | PA      | $979550.04    | 0.05%             | 2034-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SYRACUSE REGL ARPT AUTH NY SEN | Syracuse Regional Airport Authority                                              | CUSIP: 871740AQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $149542.73    | 0.01%             | 2036-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MONTGOMERY CNTY PA INDL DEV AU | Montgomery County Industrial Development Authority/PA                            | CUSIP: 613609E85<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    480000 | PA      | $485294.02    | 0.03%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COLORADO ST HLTH FACS AUTH REV | Colorado Health Facilities Authority                                             | CUSIP: 19648FMB7<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   7580000 | PA      | $7565214.45   | 0.39%             | 2040-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SKOKIE IL PARK DIST            | Skokie Park District                                                             | CUSIP: 830745MC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    510000 | PA      | $563084.06    | 0.03%             | 2035-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OHIO ST AIR QUALITY DEV AUTH   | Ohio Air Quality Development Authority                                           | CUSIP: 677525WH6<br>LEI: 549300DZUU80AYOR6M80 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2875703.40   | 0.15%             | 2041-06-01      | Variable      | 2.60%                 | No            |                  2 | On Loan: No      |
| N SUMTER CNTY FL UTILITY DEPEN | North Sumter County Utility Dependent District                                   | CUSIP: 66272REE8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    780000 | PA      | $789756.47    | 0.04%             | 2041-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| VIRGINIA CLG BLDG AUTH EDUCTNL | Virginia College Building Authority                                              | CUSIP: 92778FKN2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $198033.44    | 0.01%             | 2036-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| COLORADO ST HLTH FACS AUTH REV | Colorado Health Facilities Authority                                             | CUSIP: 19648FKT0<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1529518.73   | 0.08%             | 2049-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ROBINSON TX                    | City of Robinson TX                                                              | CUSIP: 770825LZ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    515000 | PA      | $576837.96    | 0.03%             | 2036-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| VIRGINIA BEACH VA DEV AUTH RSD | Virginia Beach Development Authority                                             | CUSIP: 92774NAT7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1017444.60   | 0.05%             | 2035-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| S WSTRN IL DEV AUTH REV        | Southwestern Illinois Development Authority                                      | CUSIP: 84552YTG6<br>LEI: 549300B1KLLJ8NU5XK71 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2234678.00   | 0.12%             | 2042-04-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| RHODE ISLAND ST HLTH & EDUCTNL | Rhode Island Health and Educational Building Corp                                | CUSIP: 762244FK2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1460000 | PA      | $1469636.73   | 0.08%             | 2032-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ST UNIV OF IOWA UNIV REVENUE   | University of Iowa/The                                                           | CUSIP: 8575365N2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2646891.00   | 0.14%             | 2046-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSPRTN TRUST  | New Jersey Transportation Trust Fund Authority                                   | CUSIP: 6461364R9<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1063134.20   | 0.06%             | 2034-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HOUSTON TX ARPT SYS REVENUE    | City of Houston TX Airport System Revenue                                        | CUSIP: 442349FT8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1980568.80   | 0.10%             | 2038-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| TAMPA FL HOSP REVENUE          | City of Tampa FL                                                                 | CUSIP: 875161CT6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $216710.42    | 0.01%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HOUSTON TX ARPT SYS REVENUE    | City of Houston TX Airport System Revenue                                        | CUSIP: 442349DZ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1180000 | PA      | $1170838.13   | 0.06%             | 2038-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ORANGE CNTY FL HLTH FACS AUTH  | Orange County Health Facilities Authority                                        | CUSIP: 68450LJL0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2124155.80   | 0.11%             | 2044-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NORTH BABYLON NY UNION FREE SC | North Babylon Union Free School District                                         | CUSIP: 657430MB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    375000 | PA      | $368178.56    | 0.02%             | 2035-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| CARROLL CITY-CNTY GA HOSP AUTH | Carroll City-County Hospital Authority                                           | CUSIP: 144709LW0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1085725.80   | 0.06%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY NY MUNI WTR FIN  | New York City Municipal Water Finance Authority                                  | CUSIP: 64972GC85<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1500000.00   | 0.08%             | 2053-06-15      | Variable      | 3.95%                 | No            |                  2 | On Loan: No      |
| NORTH EAST TX REGL MOBILITY AU | North East Texas Regional Mobility Authority                                     | CUSIP: 659231BY9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $644495.04    | 0.03%             | 2044-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| JACKSON CNTY MO SPL OBLG       | County of Jackson MO                                                             | CUSIP: 467578HU7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $702072.63    | 0.04%             | 2031-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST                 | State of Connecticut                                                             | CUSIP: 20772KA58<br>LEI: 549300PHW5BZHA7BEX81 | Long             | DBT              | MUN               | US        |    500000 | PA      | $579059.30    | 0.03%             | 2037-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA ST MED CARE COM | North Carolina Medical Care Commission                                           | CUSIP: 65820YSZ0<br>LEI: 549300FH6KOXGCHQYG81 | Long             | DBT              | MUN               | US        |    250000 | PA      | $250099.40    | 0.01%             | 2028-10-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| COLORADO ST HLTH FACS AUTH REV | Colorado Health Facilities Authority                                             | CUSIP: 19648FZG2<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1086287.50   | 0.06%             | 2035-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LEAVENWORTH CNTY KS UNIF SCH D | Leavenworth County Unified School District No 464                                | CUSIP: 522223GJ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $502562.65    | 0.03%             | 2034-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SOUTHEAST ENERGY AUTHORITY A C | Southeast Energy Authority A Cooperative District                                | CUSIP: 84136HCP6<br>LEI: 25490090A3RLJHITY273 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5543703.50   | 0.29%             | 2035-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOWER COLORADO RIVER TX AUTH T | Lower Colorado River Authority                                                   | CUSIP: 54811BSW2<br>LEI: 549300QJFPW2NNBYR215 | Long             | DBT              | MUN               | US        |    400000 | PA      | $409927.52    | 0.02%             | 2037-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FORT WAYNE IN MF HSG REVENUE   | City of Fort Wayne IN                                                            | CUSIP: 34926RAD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $245740.03    | 0.01%             | 2032-01-01      | Fixed         | 5.30%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST TRANSPRTN DEV CORP | New York Transportation Development Corp                                         | CUSIP: 650116HH2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1033868.00   | 0.05%             | 2043-06-30      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| LAKEVIEW MI PUBLIC SCH DIST    | Lakeview Public School District                                                  | CUSIP: 512264LK6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $958678.40    | 0.05%             | 2035-11-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| ALLEGHENY CNTY PA ARPT AUTH AR | Allegheny County Airport Authority                                               | CUSIP: 01728LHC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2300000 | PA      | $2470343.52   | 0.13%             | 2043-01-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| NORTH EAST TX REGL MOBILITY AU | North East Texas Regional Mobility Authority                                     | CUSIP: 659231BZ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    725000 | PA      | $775676.78    | 0.04%             | 2045-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST                 | State of Connecticut                                                             | CUSIP: 20772KA66<br>LEI: 549300PHW5BZHA7BEX81 | Long             | DBT              | MUN               | US        |    500000 | PA      | $575048.60    | 0.03%             | 2038-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CLACKAMAS CNTY OR HOSP FAC AUT | Clackamas County Hospital Facility Authority                                     | CUSIP: 179027XK8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    170000 | PA      | $169516.84    | 0.01%             | 2026-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SAN FRANCISCO CA CITY & CNTY D | City & County of San Francisco CA Special Tax District No 2020-1                 | CUSIP: 79771HAD5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $663560.73    | 0.03%             | 2041-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA STWD CMNTYS DEV AUT | California Statewide Communities Development Authority                           | CUSIP: 13080SMF8<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |    350000 | PA      | $353155.50    | 0.02%             | 2030-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PORT OF SEATTLE WA REVENUE     | Port of Seattle WA                                                               | CUSIP: 735389U97<br>LEI: 549300T9UCDUJ3GZL429 | Long             | DBT              | MUN               | US        |   1895000 | PA      | $2088332.83   | 0.11%             | 2035-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DALLAS CENTER IA GRIMES CMNTY  | Dallas Center-Grimes Community School District                                   | CUSIP: 234554JG9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1811774.60   | 0.09%             | 2039-05-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| ALLISON VLY MET DIST #2 CO     | Allison Valley Metropolitan District No 2                                        | CUSIP: 01973MAA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1120000 | PA      | $1040190.14   | 0.05%             | 2047-12-01      | Fixed         | 4.70%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WI CHRT SCH RE | Public Finance Authority                                                         | CUSIP: 744396CU4<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1257040.38   | 0.07%             | 2037-07-15      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| CARROLL CITY-CNTY GA HOSP AUTH | Carroll City-County Hospital Authority                                           | CUSIP: 144709LV2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1535711.66   | 0.08%             | 2041-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL O'HARE INTERNATIONA | Chicago O'Hare International Airport                                             | CUSIP: 1675935X6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1455000 | PA      | $1581503.96   | 0.08%             | 2039-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HARBOR POINT CT INFRASTRUCTURE | Harbor Point Infrastructure Improvement District                                 | CUSIP: 41154VAK5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $507280.20    | 0.03%             | 2039-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COLORADO ST EDUCTNL & CULTURAL | Colorado Educational & Cultural Facilities Authority                             | CUSIP: 19645RY54<br>LEI: 549300BJRX2FHSSZP042 | Long             | DBT              | MUN               | US        |   1920000 | PA      | $1930365.50   | 0.10%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA CMNTY CHOICE FING A | California Community Choice Financing Authority                                  | CUSIP: 13013JGF7<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3295626.60   | 0.17%             | 2056-03-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| COLORADO ST HLTH FACS AUTH REV | Colorado Health Facilities Authority                                             | CUSIP: 19648FA46<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |    405000 | PA      | $431841.13    | 0.02%             | 2037-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHATTANOOGA TN HLTH EDUCTNL &  | Chattanooga Health Educational & Housing Facility Board                          | CUSIP: 162409AN6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4175000 | PA      | $4399681.38   | 0.23%             | 2049-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| LEE CNTY FL INDL DEV AUTH HOSP | Lee County Industrial Development Authority/FL                                   | CUSIP: 52350LAQ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2910000 | PA      | $2964893.95   | 0.15%             | 2044-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST ECON DEV AUTH RE | New Jersey Economic Development Authority                                        | CUSIP: 64577XCG9<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   1050000 | PA      | $1165814.16   | 0.06%             | 2031-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ALLEGHENY CNTY PA ARPT AUTH AR | Allegheny County Airport Authority                                               | CUSIP: 01728LHB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1622842.95   | 0.08%             | 2042-01-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| TARRANT CNTY TX HSG FIN CORP   | Tarrant County Housing Finance Corp                                              | CUSIP: 876394UP0<br>LEI: 54930055IA4O4ZTEN156 | Long             | DBT              | MUN               | US        |   1835000 | PA      | $1852211.38   | 0.10%             | 2043-02-01      | Variable      | 3.60%                 | No            |                  2 | On Loan: No      |
| RIVINGTON CDD FL SPL ASSMNT RE | Rivington Community Development District                                         | CUSIP: 769656AE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $148587.21    | 0.01%             | 2027-05-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| WINCHESTER VA ECON DEV AUTH RE | Winchester Economic Development Authority                                        | CUSIP: 973122AU8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2126952.20   | 0.11%             | 2043-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSPRTN TRUST  | New Jersey Transportation Trust Fund Authority                                   | CUSIP: 64613CGF9<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   1080000 | PA      | $1150623.36   | 0.06%             | 2044-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOWER COLORADO RIVER TX AUTH T | Lower Colorado River Authority                                                   | CUSIP: 54811BR37<br>LEI: 549300QJFPW2NNBYR215 | Long             | DBT              | MUN               | US        |   1190000 | PA      | $1261439.98   | 0.07%             | 2043-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LEAVENWORTH CNTY KS UNIF SCH D | Leavenworth County Unified School District No 464                                | CUSIP: 522223GK6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    525000 | PA      | $525689.96    | 0.03%             | 2035-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| DENTON CNTY TX SPL ASSMNT REVE | County of Denton TX                                                              | CUSIP: 24880GAM1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    875000 | PA      | $905893.80    | 0.05%             | 2045-12-31      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| HOUSTON TX ARPT SYS REVENUE    | City of Houston TX Airport System Revenue                                        | CUSIP: 442349GA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1837295.60   | 0.10%             | 2041-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MARICOPA CNTY AZ INDL DEV AUTH | Maricopa County Industrial Development Authority                                 | CUSIP: 56681NEM5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1016932.90   | 0.05%             | 2039-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TRI-CNTY MET TRANSPRTN DIST OR | Tri-County Metropolitan Transportation District of Oregon                        | CUSIP: 89546RPT5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4950000 | PA      | $5155928.91   | 0.27%             | 2032-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ORANGE CNTY FL HLTH FACS AUTH  | Orange County Health Facilities Authority                                        | CUSIP: 68450LHJ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1616198.55   | 0.08%             | 2041-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HAWAII ST ARPTS SYS REVENUE    | State of Hawaii Airports System Revenue                                          | CUSIP: 419794A44<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3460000 | PA      | $3515138.56   | 0.18%             | 2043-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GUAM PORT AUTH PORT REVENUE    | Port Authority of Guam                                                           | CUSIP: 400652AJ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $310333.29    | 0.02%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| AURORA CO COPS                 | City of Aurora CO                                                                | CUSIP: 051556MZ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $650424.36    | 0.03%             | 2045-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| YONKERS NY                     | City of Yonkers NY                                                               | CUSIP: 986082W50<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    850000 | PA      | $933212.88    | 0.05%             | 2040-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WI REVENUE     | Public Finance Authority                                                         | CUSIP: 74442PK95<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1125000 | PA      | $1146704.74   | 0.06%             | 2050-11-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| PORT OF PORTLAND OR ARPT REVEN | Port of Portland OR Airport Revenue                                              | CUSIP: 735240Q55<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1038916.20   | 0.05%             | 2038-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LEAVENWORTH CNTY KS UNIF SCH D | Leavenworth County Unified School District No 464                                | CUSIP: 522223GH3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    575000 | PA      | $580807.96    | 0.03%             | 2033-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ORANGE CNTY FL HLTH FACS AUTH  | Orange County Health Facilities Authority                                        | CUSIP: 68450LJN6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2103207.00   | 0.11%             | 2046-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MET GOVT NASHVILLE & DAVIDSON  | Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd | CUSIP: 592029CJ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    930000 | PA      | $984550.92    | 0.05%             | 2042-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TEXAS ST PRIV ACTIVITY BOND SU | Texas Private Activity Bond Surface Transportation Corp                          | CUSIP: 882667CF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1856352.93   | 0.10%             | 2037-06-30      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| NORTH PARK ISLE CMNTY DEV DIST | North Park Isle Community Development District                                   | CUSIP: 661416AB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    605000 | PA      | $609322.85    | 0.03%             | 2030-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CHARLESTON CNTY SC ARPT DIST A | Charleston County Airport District                                               | CUSIP: 160070EG9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1066028.90   | 0.06%             | 2043-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| PILOT POINT TX SPL ASSMNT REVE | City of Pilot Point TX                                                           | CUSIP: 721614BC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $517142.45    | 0.03%             | 2055-09-15      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST FIN AUTH STUDENT H | Illinois Finance Authority                                                       | CUSIP: 45203KAG0<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    500000 | PA      | $506613.35    | 0.03%             | 2027-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OHIO ST AIR QUALITY DEV AUTH   | Ohio Air Quality Development Authority                                           | CUSIP: 677525WU7<br>LEI: 549300DZUU80AYOR6M80 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2031110.00   | 0.11%             | 2030-09-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| GEORGIA ST HSG & FIN AUTH REVE | Georgia Housing & Finance Authority                                              | CUSIP: 37353PAG4<br>LEI: 549300I628IMF9PWV724 | Long             | DBT              | MUN               | US        |   2525000 | PA      | $2515650.18   | 0.13%             | 2033-12-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH REVENUES | New York State Dormitory Authority                                               | CUSIP: 65000BLB2<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    280000 | PA      | $306734.32    | 0.02%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHARLES STEWART MOTT MI CMNTY  | Charles Stewart Mott Community College                                           | CUSIP: 15987EJQ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1620000 | PA      | $1782959.53   | 0.09%             | 2041-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COLORADO ST HLTH FACS AUTH REV | Colorado Health Facilities Authority                                             | CUSIP: 19648FZH0<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   1040000 | PA      | $1056385.10   | 0.06%             | 2045-12-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| LOWER COLORADO RIVER TX AUTH T | Lower Colorado River Authority                                                   | CUSIP: 54811BR52<br>LEI: 549300QJFPW2NNBYR215 | Long             | DBT              | MUN               | US        |   2375000 | PA      | $2498338.26   | 0.13%             | 2045-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TAMPA FL HOSP REVENUE          | City of Tampa FL                                                                 | CUSIP: 875161DA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $296416.44    | 0.02%             | 2039-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL O'HARE INTERNATIONA | Chicago O'Hare International Airport                                             | CUSIP: 1675935Z1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1362620.75   | 0.07%             | 2041-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| NEW YORK NY                    | City of New York NY                                                              | CUSIP: 64966QVS6<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   6015000 | PA      | $6322942.74   | 0.33%             | 2042-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA AUTH FOR INDL  | Philadelphia Authority for Industrial Development                                | CUSIP: 71780CAJ9<br>LEI: 549300DIY68KQZEW7M79 | Long             | DBT              | MUN               | US        |    620000 | PA      | $630530.02    | 0.03%             | 2040-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COLORADO ST HLTH FACS AUTH REV | Colorado Health Facilities Authority                                             | CUSIP: 19648FA61<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |    400000 | PA      | $419082.24    | 0.02%             | 2039-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KANE COOK & DU PAGE CNTYS IL C | Kane Cook & DuPage etc Counties Community College District No 509 Elgin          | CUSIP: 483854KF1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3460000 | PA      | $3529237.02   | 0.18%             | 2040-12-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| BERKELEY CNTY SC ASSMNT REVENU | County of Berkeley SC                                                            | CUSIP: 084220AB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2112756.30   | 0.11%             | 2040-11-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| ORANGE CNTY FL HLTH FACS AUTH  | Orange County Health Facilities Authority                                        | CUSIP: 68450LJM8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1849188.78   | 0.10%             | 2045-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST THRUWAY AUTH GEN R | New York State Thruway Authority                                                 | CUSIP: 650010CJ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    195000 | PA      | $186414.46    | 0.01%             | 2045-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| KENTUCKY ST HSG CORP SF MTGE   | Kentucky Housing Corp                                                            | CUSIP: 491309HY9<br>LEI: 549300NTBUU903EKQ287 | Long             | DBT              | MUN               | US        |   1480000 | PA      | $1479712.44   | 0.08%             | 2039-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| VIRGINIA BEACH VA DEV AUTH RSD | Virginia Beach Development Authority                                             | CUSIP: 92774NAP5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1570000 | PA      | $1607777.50   | 0.08%             | 2032-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BLACK BELT ENERGY GAS DIST AL  | Black Belt Energy Gas District                                                   | CUSIP: 09182TAM9<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |   7695000 | PA      | $7748836.53   | 0.40%             | 2052-10-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| UTILITY DEBT SECURITIZATION AU | Utility Debt Securitization Authority                                            | CUSIP: 91802RFN4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2165000 | PA      | $2406175.37   | 0.13%             | 2039-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GIR EAST CDD FL CAPITAL IMPT R | GIR East Community Development District                                          | CUSIP: 37611TAB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $996955.20    | 0.05%             | 2045-05-01      | Fixed         | 5.30%                 | No            |                  2 | On Loan: No      |
| HOUSTON TX ARPT SYS REVENUE    | City of Houston TX Airport System Revenue                                        | CUSIP: 442349FZ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $689091.98    | 0.04%             | 2041-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST FIN AUTH STUDENT H | Illinois Finance Authority                                                       | CUSIP: 45203KAL9<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |     95000 | PA      | $96467.73     | 0.01%             | 2031-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST SPL TAX OBLIG R | State of Connecticut Special Tax Revenue                                         | CUSIP: 207758Q63<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1680000 | PA      | $1847841.07   | 0.10%             | 2043-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| YONKERS NY                     | City of Yonkers NY                                                               | CUSIP: 986082W68<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $543860.20    | 0.03%             | 2041-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ELBERT & HIGHWAY 86 CO COMMERC | Elbert & Highway 86 Commercial Metropolitan District                             | CUSIP: 28421SAC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1877380.20   | 0.10%             | 2051-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COOK CNTY IL SCH DIST #81 SCHI | Cook County School District No 81 Schiller Park                                  | CUSIP: 214057HC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $959445.20    | 0.05%             | 2035-12-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| MONTGOMERY CNTY OH HLTH CARE F | County of Montgomery OH                                                          | CUSIP: 613518DF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $424117.28    | 0.02%             | 2043-09-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA DEPT OF ARPTS A | City of Los Angeles Department of Airports                                       | CUSIP: 544445S34<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3273429.90   | 0.17%             | 2036-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WALNUT CREEK SPL UTIL DIST TX  | Walnut Creek Special Utility District                                            | CUSIP: 932716JZ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1350000 | PA      | $1358394.71   | 0.07%             | 2041-01-10      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| MARICOPA CNTY AZ INDL DEV AUTH | Maricopa County Industrial Development Authority                                 | CUSIP: 56681NEG8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $502273.90    | 0.03%             | 2034-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA GAS WKS REVENU | Philadelphia Gas Works Co                                                        | CUSIP: 71783MDD4<br>LEI: 549300H8UJ7V5WU5IA90 | Long             | DBT              | MUN               | US        |   2415000 | PA      | $2573828.75   | 0.13%             | 2044-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SOUTHEAST ENERGY AUTHORITY A C | Southeast Energy Authority A Cooperative District                                | CUSIP: 84136HAH6<br>LEI: 25490090A3RLJHITY273 | Long             | DBT              | MUN               | US        |   2920000 | PA      | $3173324.02   | 0.17%             | 2055-10-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| ORANGE CNTY FL HLTH FACS AUTH  | Orange County Health Facilities Authority                                        | CUSIP: 68450LHD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    145000 | PA      | $161843.88    | 0.01%             | 2036-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BLACK BELT ENERGY GAS DIST AL  | Black Belt Energy Gas District                                                   | CUSIP: 09182TAF4<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |  10070000 | PA      | $10140452.74  | 0.53%             | 2052-10-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA ST MED CARE COM | North Carolina Medical Care Commission                                           | CUSIP: 65820YSV9<br>LEI: 549300FH6KOXGCHQYG81 | Long             | DBT              | MUN               | US        |    750000 | PA      | $783499.80    | 0.04%             | 2039-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST DEV FIN AGY R | Massachusetts Development Finance Agency                                         | CUSIP: 57585BEW4<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   1935000 | PA      | $1998172.53   | 0.10%             | 2045-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MILITARY INSTALLATION DEV AUTH | Military Installation Development Authority                                      | CUSIP: 599772AC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1458655.80   | 0.08%             | 2052-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST ECON DEV FING  | Pennsylvania Economic Development Financing Authority                            | CUSIP: 70869PHV2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2013981.40   | 0.11%             | 2034-12-31      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST FIN AUTH STUDENT H | Illinois Finance Authority                                                       | CUSIP: 45203KAM7<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    465000 | PA      | $471746.36    | 0.02%             | 2032-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ALLEGHENY CNTY PA HOSP DEV AUT | Allegheny County Hospital Development Authority                                  | CUSIP: 01728A4X1<br>LEI: 54930046B973R604OG22 | Long             | DBT              | MUN               | US        |   2180000 | PA      | $2214646.30   | 0.12%             | 2036-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NORTH LAS VEGAS NV LOCAL IMPT  | City of North Las Vegas NV                                                       | CUSIP: 66041HGT5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    220000 | PA      | $219456.36    | 0.01%             | 2027-06-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| INDIANA ST FIN AUTH HLTH SYS R | Indiana Finance Authority                                                        | CUSIP: 45470YFH9<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2132150.40   | 0.11%             | 2043-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MET GOVT NASHVILLE & DAVIDSON  | Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd | CUSIP: 592029CL4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1042141.10   | 0.05%             | 2048-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WI STUDENT HSG | Public Finance Authority                                                         | CUSIP: 74439YCU3<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1595000 | PA      | $1620406.60   | 0.08%             | 2039-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TARRANT CNTY TX CULTURAL EDU F | Tarrant County Cultural Education Facilities Finance Corp                        | CUSIP: 87638QRY7<br>LEI: 549300ROY505NVTMMI25 | Long             | DBT              | MUN               | US        |   4710000 | PA      | $4681615.19   | 0.24%             | 2041-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ALACHUA CNTY FL HLTH FACS AUTH | Alachua County Health Facilities Authority                                       | CUSIP: 010684AW8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    575000 | PA      | $541269.58    | 0.03%             | 2040-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MET WASHINGTON DC ARPTS AUTH A | Metropolitan Washington Airports Authority Aviation Revenue                      | CUSIP: 592647MA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $746494.07    | 0.04%             | 2042-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| TAMPA FL HOSP REVENUE          | City of Tampa FL                                                                 | CUSIP: 875161CZ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $395984.92    | 0.02%             | 2038-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MONTGOMERY CNTY OH HLTH CARE F | County of Montgomery OH                                                          | CUSIP: 613518DE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    360000 | PA      | $384481.66    | 0.02%             | 2042-09-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| MINNESOTA ST AGRIC & ECON DEVB | Minnesota Agricultural & Economic Development Board                              | CUSIP: 6049202X5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    285000 | PA      | $309182.71    | 0.02%             | 2040-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| W HARRIS CNTY TX REGL WTR AUTH | West Harris County Regional Water Authority                                      | CUSIP: 95308RWQ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1605000 | PA      | $1523671.44   | 0.08%             | 2036-12-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| LAS VEGAS NV SPL IMPT DIST #81 | City of Las Vegas NV Special Improvement District No 818                         | CUSIP: 51779DAL7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1038349.20   | 0.05%             | 2039-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MIAMI-DADE CNTY FL EDUCTNL FAC | Miami-Dade County Educational Facilities Authority                               | CUSIP: 59333APP0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1790000 | PA      | $1993272.94   | 0.10%             | 2041-04-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| ALLEGHENY CNTY PA HOSP DEV AUT | Allegheny County Hospital Development Authority                                  | CUSIP: 01728A4W3<br>LEI: 54930046B973R604OG22 | Long             | DBT              | MUN               | US        |   3050000 | PA      | $3110540.06   | 0.16%             | 2035-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SUMMER WOODS CDD FL SPL ASSMNT | Summer Woods Community Development District                                      | CUSIP: 865657AJ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1245000 | PA      | $1049416.85   | 0.05%             | 2050-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| LOWER COLORADO RIVER TX AUTH T | Lower Colorado River Authority                                                   | CUSIP: 54811BR29<br>LEI: 549300QJFPW2NNBYR215 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1603647.00   | 0.08%             | 2042-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| N TEXAS ST MUNI WTR DIST WTR S | North Texas Municipal Water District Water System Revenue                        | CUSIP: 662903J79<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1084896.70   | 0.06%             | 2042-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DELAWARE ST ECON DEV AUTH RETM | Delaware State Economic Development Authority                                    | CUSIP: 246371AC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3025000 | PA      | $3048806.15   | 0.16%             | 2043-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TERN BAY CDD FL SPL ASSMNT     | Tern Bay Community Development District                                          | CUSIP: 88088EAA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    420000 | PA      | $413775.56    | 0.02%             | 2027-06-15      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| TEXAS ST PRIV ACTIVITY BOND SU | Texas Private Activity Bond Surface Transportation Corp                          | CUSIP: 882667CK2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1795000 | PA      | $1886268.39   | 0.10%             | 2041-06-30      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| MISSISSIPPI DEV BK SPL OBLIG   | Mississippi Development Bank                                                     | CUSIP: 60534XS80<br>LEI: 549300122LOI8CB50V38 | Long             | DBT              | MUN               | US        |    645000 | PA      | $703157.78    | 0.04%             | 2041-06-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WI EDU REVENUE | Public Finance Authority                                                         | CUSIP: 74442EHP8<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1275000 | PA      | $1140212.87   | 0.06%             | 2041-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PHOENIX AZ INDL DEV AUTH STUDE | Industrial Development Authority of the City of Phoenix Arizona/The              | CUSIP: 71885DDY5<br>LEI: 549300A62PWFBDWB8332 | Long             | DBT              | MUN               | US        |    300000 | PA      | $310268.70    | 0.02%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CARMEL IN REDEV AUTH           | Carmel Redevelopment Authority                                                   | CUSIP: 143293BL1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1839686.20   | 0.10%             | 2040-07-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| SOUTHEAST ENERGY AUTH AL COOPE | Southeast Energy Authority A Cooperative District                                | CUSIP: 84136JAL3<br>LEI: 25490090A3RLJHITY273 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2221589.60   | 0.12%             | 2055-11-01      | Variable      | 5.25%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL BRD OF EDU          | Chicago Board of Education                                                       | CUSIP: 167505XV3<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |   1485000 | PA      | $1533378.18   | 0.08%             | 2030-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST                  | State of Washington                                                              | CUSIP: 93974ELU8<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2141491.40   | 0.11%             | 2041-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MONTGOMERY CNTY OH HLTH CARE F | County of Montgomery OH                                                          | CUSIP: 613518DH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $516465.55    | 0.03%             | 2049-09-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| MISSOURI JT MUNI ELEC UTILITY  | Missouri Joint Municipal Electric Utility Commission                             | CUSIP: 606092PL2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    530000 | PA      | $602589.12    | 0.03%             | 2038-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| RALEIGH DURHAM NC ARPT AUTH AR | Raleigh Durham Airport Authority                                                 | CUSIP: 751073LJ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1021850.80   | 0.05%             | 2035-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST HLTH & EDUCTNL FA | Wisconsin Health & Educational Facilities Authority                              | CUSIP: 97712JGM9<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |    750000 | PA      | $813572.85    | 0.04%             | 2039-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA ENERGY AUTH    | Philadelphia Energy Authority/The                                                | CUSIP: 71780UAP5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1084787.90   | 0.06%             | 2041-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LEAVENWORTH CNTY KS UNIF SCH D | Leavenworth County Unified School District No 464                                | CUSIP: 522223GL4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $592563.24    | 0.03%             | 2036-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| DALLAS TX HOTEL OCCUPANCY TAX  | City of Dallas TX Hotel Occupancy Tax Revenue                                    | CUSIP: 235286AR2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    490000 | PA      | $490539.15    | 0.03%             | 2037-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SKAGIT CNTY WA PUBLIC HOSP DIS | Skagit County Public Hospital District No 1                                      | CUSIP: 830227EK6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $787618.35    | 0.04%             | 2042-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| LIBERTY HILL TX INDEP SCH DIST | Liberty Hill Independent School District                                         | CUSIP: 530574RA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3795000 | PA      | $4208932.41   | 0.22%             | 2036-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSPRTN TRUST  | New Jersey Transportation Trust Fund Authority                                   | CUSIP: 64613CGH5<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3193301.70   | 0.17%             | 2050-06-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| MIDA CORMONT PUBLIC INFRASTRUC | Mida Cormont Public Infrastructure District                                      | CUSIP: 59561JAA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1110000 | PA      | $1169271.11   | 0.06%             | 2055-06-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSPRTN TRUST  | New Jersey Transportation Trust Fund Authority                                   | CUSIP: 6461366M8<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |    140000 | PA      | $147862.47    | 0.01%             | 2039-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CLEVELAND TN HLTH & EDUCTNL FA | Cleveland Health & Educational Facilities Board                                  | CUSIP: 186550CA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3104532.90   | 0.16%             | 2049-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MISSISSIPPI DEV BK SPL OBLIG   | Mississippi Development Bank                                                     | CUSIP: 60534XS98<br>LEI: 549300122LOI8CB50V38 | Long             | DBT              | MUN               | US        |    850000 | PA      | $917347.63    | 0.05%             | 2042-06-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH REVENUES | New York State Dormitory Authority                                               | CUSIP: 65000BNB0<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    500000 | PA      | $541691.00    | 0.03%             | 2038-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MONTGOMERY CNTY OH HLTH CARE F | County of Montgomery OH                                                          | CUSIP: 613518DG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $421247.52    | 0.02%             | 2044-09-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| WSTRN VA REGL JAIL AUTH REGL J | Western Regional Jail Authority                                                  | CUSIP: 95984REA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1180000 | PA      | $1199690.19   | 0.06%             | 2034-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DENVER CITY & CNTY CO ARPT REV | City & County of Denver CO Airport System Revenue                                | CUSIP: 249182TK2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1438116.42   | 0.07%             | 2041-11-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST MUNI FIN AUTH CH | California Municipal Finance Authority                                           | CUSIP: 130486AM5<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    445000 | PA      | $445185.03    | 0.02%             | 2034-07-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| LATROBE PA INDL DEV AUTH UNIV  | Latrobe Industrial Development Authority                                         | CUSIP: 518324AV0<br>LEI: 5493008FA05J2R0XCZ14 | Long             | DBT              | MUN               | US        |   2415000 | PA      | $1908502.29   | 0.10%             | 2051-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ORANGE CNTY FL HLTH FACS AUTH  | Orange County Health Facilities Authority                                        | CUSIP: 68450LHE8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $554129.20    | 0.03%             | 2037-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY NY MUNI WTR FIN  | New York City Municipal Water Finance Authority                                  | CUSIP: 64972GP73<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2375095.80   | 0.12%             | 2039-06-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| PHOENIX AZ INDL DEV AUTH STUDE | Industrial Development Authority of the City of Phoenix Arizona/The              | CUSIP: 71885DDZ2<br>LEI: 549300A62PWFBDWB8332 | Long             | DBT              | MUN               | US        |    850000 | PA      | $875806.51    | 0.05%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MISSOURI JT MUNI ELEC UTILITY  | Missouri Joint Municipal Electric Utility Commission                             | CUSIP: 606092PM0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    555000 | PA      | $628438.38    | 0.03%             | 2039-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MUNI ELEC AUTH OF GA           | Municipal Electric Authority of Georgia                                          | CUSIP: 62620HGH9<br>LEI: JA0WNILDDF2KUPS83B16 | Long             | DBT              | MUN               | US        |    600000 | PA      | $656200.02    | 0.03%             | 2038-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WI EXEMPT FACS | Public Finance Authority                                                         | CUSIP: 74443QAC6<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1000215.50   | 0.05%             | 2025-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA ENERGY AUTH    | Philadelphia Energy Authority/The                                                | CUSIP: 71780UAQ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1080991.70   | 0.06%             | 2042-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| RANCHO CORDOVA CA CMNTY FACS D | City of Rancho Cordova CA                                                        | CUSIP: 75211RME4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $175578.06    | 0.01%             | 2050-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MILITARY INSTALLATION DEV AUTH | Military Installation Development Authority                                      | CUSIP: 599772AF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2750000 | PA      | $2267993.20   | 0.12%             | 2052-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MET WASHINGTON DC ARPTS AUTH A | Metropolitan Washington Airports Authority Aviation Revenue                      | CUSIP: 592647NX5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1390000 | PA      | $1555622.53   | 0.08%             | 2040-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| EL PASO CNTY CO SCH DIST #20   | El Paso County School District No 20 Academy                                     | CUSIP: 283461N64<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $392746.59    | 0.02%             | 2041-12-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HLTH & EDUCTNL  | Connecticut State Health & Educational Facilities Authority                      | CUSIP: 20775DEX6<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |    445000 | PA      | $476175.94    | 0.02%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA SCH FIN AUTH SCH FA | California School Finance Authority                                              | CUSIP: 13059TDH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $301185.33    | 0.02%             | 2026-07-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| LOUDOUN CNTY VA ECONOMIC DEV A | Loudoun County Economic Development Authority                                    | CUSIP: 54602QAQ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    510000 | PA      | $488805.27    | 0.03%             | 2035-12-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| ARIZONA ST INDL DEV AUTH EDU R | Arizona Industrial Development Authority                                         | CUSIP: 04052BQF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $458789.60    | 0.02%             | 2041-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| INDIANA ST FIN AUTH HLTH FAC R | Indiana Finance Authority                                                        | CUSIP: 45471CCJ5<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1090298.50   | 0.06%             | 2039-03-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| PUTNAM CNTY FL DEV AUTH        | Putnam County Development Authority/FL                                           | CUSIP: 746507AU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2290000 | PA      | $2342869.46   | 0.12%             | 2042-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GULFPORT MS HOSP FAC REVENUE   | City of Gulfport MS                                                              | CUSIP: 402682DB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $539594.45    | 0.03%             | 2041-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| CENTRL TX REGL MOBILITY AUTH R | Central Texas Regional Mobility Authority                                        | CUSIP: 155498LT3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    445000 | PA      | $474875.16    | 0.02%             | 2039-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ST LOUIS MO MUNI LIBRARY DIST  | St Louis Municipal Library District                                              | CUSIP: 85236UAR1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1900000 | PA      | $1662959.99   | 0.09%             | 2039-03-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| CENTRL WELD CNTY CO WTR DIST R | Central Weld County Water District                                               | CUSIP: 156024BY6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    880000 | PA      | $896440.07    | 0.05%             | 2038-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PORT OF SEATTLE WA REVENUE     | Port of Seattle WA                                                               | CUSIP: 735389Q76<br>LEI: 549300T9UCDUJ3GZL429 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5314407.00   | 0.28%             | 2039-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ARIZONA ST INDL DEV AUTH NATIO | Arizona Industrial Development Authority                                         | CUSIP: 04052FFE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1165000 | PA      | $1184644.23   | 0.06%             | 2049-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DOUGLAS CNTY KS                | County of Douglas KS                                                             | CUSIP: 259039M44<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1025000 | PA      | $1119545.39   | 0.06%             | 2041-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY NY TRANSITIONAL  | New York City Transitional Finance Authority Future Tax Secured Revenue          | CUSIP: 64971XX37<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4402650.40   | 0.23%             | 2040-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| MEADE CNTY KY INDL BLDG REVENU | County of Meade KY                                                               | CUSIP: 583022AE8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  16200000 | PA      | $16200000.00  | 0.84%             | 2061-08-01      | Variable      | 4.15%                 | No            |                  2 | On Loan: No      |
| TERRELL TX INDEP SCH DIST      | Terrell Independent School District/TX                                           | CUSIP: 881405NU4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1700000 | PA      | $1892545.74   | 0.10%             | 2042-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| NEW YORK NY                    | City of New York NY                                                              | CUSIP: 64966SJS6<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    250000 | PA      | $274380.55    | 0.01%             | 2041-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OKLAHOMA CNTY OK FIN AUTH EDUC | Oklahoma County Finance Authority                                                | CUSIP: 67868UJS3<br>LEI: 549300KPR05JUN0F1289 | Long             | DBT              | MUN               | US        |   2305000 | PA      | $2459017.56   | 0.13%             | 2043-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BROWARD CNTY FL ARPT SYS REVEN | County of Broward FL Airport System Revenue                                      | CUSIP: 114894YP7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2725000 | PA      | $2853294.36   | 0.15%             | 2038-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SKAGIT CNTY WA PUBLIC HOSP DIS | Skagit County Public Hospital District No 1                                      | CUSIP: 830227EM2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1035344.50   | 0.05%             | 2044-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WI RETMNT FAC  | Public Finance Authority                                                         | CUSIP: 74444VAF7<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $994543.30    | 0.05%             | 2043-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                    | State of Illinois                                                                | CUSIP: 452153DA4<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2697868.00   | 0.14%             | 2042-03-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| WARREN CNTY MS COPS            | County of Warren MS                                                              | CUSIP: 935019AV1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1150000 | PA      | $1290314.49   | 0.07%             | 2043-09-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| NATIONAL FIN AUTH NH SPL REVEN | New Hampshire Business Finance Authority                                         | CUSIP: 63608TAV2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1242187.80   | 0.06%             | 2033-12-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA DEPT OF ARPTS A | City of Los Angeles Department of Airports                                       | CUSIP: 544445R68<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3645000 | PA      | $4048854.70   | 0.21%             | 2031-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BUCKEYE OH TOBACCO SETTLEMENT  | Buckeye Tobacco Settlement Financing Authority                                   | CUSIP: 118217CX4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1734446.60   | 0.09%             | 2048-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MONROE CNTY NY INDL DEV CORP R | Monroe County Industrial Development Corp/NY                                     | CUSIP: 61075TXR4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    630000 | PA      | $670164.45    | 0.03%             | 2049-06-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| GREAT LAKES MI WTR AUTH WTR SP | Great Lakes Water Authority Water Supply System Revenue                          | CUSIP: 39081JJN9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1070000 | PA      | $1184065.21   | 0.06%             | 2043-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST MUNI FIN AUTH SP | California Municipal Finance Authority                                           | CUSIP: 13050RAA0<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   2750000 | PA      | $2780584.13   | 0.14%             | 2029-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NORTH MIAMI BEACH FL SPL OBLIG | City of North Miami Beach FL                                                     | CUSIP: 661004AV3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1610000 | PA      | $1697890.06   | 0.09%             | 2044-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CELINA TX SPL ASSESSMENT REVEN | City of Celina TX                                                                | CUSIP: 15114CKK9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    808000 | PA      | $865328.49    | 0.05%             | 2039-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST CONVENTION CENTE | Washington State Convention Center Public Facilities District                    | CUSIP: 93976AEL2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3240000 | PA      | $2675266.38   | 0.14%             | 2058-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| KENTWOOD MI                    | City of Kentwood MI                                                              | CUSIP: 491728LY5<br>LEI: 254900DH27U7OKGAFX08 | Long             | DBT              | MUN               | US        |   1325000 | PA      | $1417620.28   | 0.07%             | 2043-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| POLK CNTY FL INDL DEV AUTH     | Polk County Industrial Development Authority/FL                                  | CUSIP: 731120NQ0<br>LEI: 549300UTRO4TAORRAL04 | Long             | DBT              | MUN               | US        |   4250000 | PA      | $1657500.00   | 0.09%             | 2033-01-01      | Fixed         | 5.88%                 | Yes           |                  2 | On Loan: No      |
| RENO NV CAPITAL IMPT REVENUE   | City of Reno NV                                                                  | CUSIP: 759831CS7<br>LEI: 549300M4R5WWSUWY8D52 | Long             | DBT              | MUN               | US        |    950000 | PA      | $980348.51    | 0.05%             | 2030-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GLENDALE AZ INDL DEV AUTH SENI | Glendale Industrial Development Authority                                        | CUSIP: 378287AV8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4018116.80   | 0.21%             | 2042-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BUCKEYE OH TOBACCO SETTLEMENT  | Buckeye Tobacco Settlement Financing Authority                                   | CUSIP: 118217CZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1875000 | PA      | $1573844.44   | 0.08%             | 2055-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| S ESTRN PA TRANSPRTN AUTH      | Southeastern Pennsylvania Transportation Authority                               | CUSIP: 842039FM6<br>LEI: 98450061A2F3FD36E493 | Long             | DBT              | MUN               | US        |   3650000 | PA      | $4003104.65   | 0.21%             | 2041-06-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| JACKSON CNTY MO CONSOL SCH DIS | Jackson County Consolidated School District No 4                                 | CUSIP: 467484RW3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2051439.40   | 0.11%             | 2035-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MISSOURI ST HLTH & EDUCTNL FAC | Health & Educational Facilities Authority of the State of Missouri               | CUSIP: 60635H4A4<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |    700000 | PA      | $716222.29    | 0.04%             | 2044-02-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| LINCOLN CNTY MO PUBLIC WTR SPL | Public Water Supply District No 1 of Lincoln County                              | CUSIP: 533251CT9<br>LEI: 5493008HL67F5D5IG427 | Long             | DBT              | MUN               | US        |    220000 | PA      | $222016.10    | 0.01%             | 2030-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| LANCASTER CNTY PA HOSP AUTH    | Lancaster County Hospital Authority/PA                                           | CUSIP: 514045W33<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1735000 | PA      | $1800008.37   | 0.09%             | 2040-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DALLAS-FORT WORTH TX INTERNATI | Dallas Fort Worth International Airport                                          | CUSIP: 23503CDB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2721041.75   | 0.14%             | 2041-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COLORADO SPRINGS CO SCH DIST # | Colorado Springs School District No 11 Facilities Corp                           | CUSIP: 19662UBJ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1061364.80   | 0.06%             | 2048-12-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| ALLEGHENY CNTY PA SAN AUTH     | Allegheny County Sanitary Authority                                              | CUSIP: 017357T95<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $844291.35    | 0.04%             | 2039-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CUMBERLAND CNTY PA MUNI AUTH   | Cumberland County Municipal Authority                                            | CUSIP: 230614LE7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1001179.60   | 0.05%             | 2033-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ARIZONA ST INDL DEV AUTH EDU R | Arizona Industrial Development Authority                                         | CUSIP: 04052BMA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    385000 | PA      | $381967.97    | 0.02%             | 2030-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| RENO NV CAPITAL IMPT REVENUE   | City of Reno NV                                                                  | CUSIP: 759831CT5<br>LEI: 549300M4R5WWSUWY8D52 | Long             | DBT              | MUN               | US        |    275000 | PA      | $283355.27    | 0.01%             | 2031-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| S ESTRN PA TRANSPRTN AUTH      | Southeastern Pennsylvania Transportation Authority                               | CUSIP: 842039FL8<br>LEI: 98450061A2F3FD36E493 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2203035.20   | 0.11%             | 2040-06-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| BURBANK CA WTR & PWR ELEC REVE | City of Burbank CA Electric Revenue                                              | CUSIP: 12082TCJ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1245000 | PA      | $1321548.20   | 0.07%             | 2043-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BARTOW CNTY GA DEV AUTH        | Bartow County Development Authority                                              | CUSIP: 069643BN3<br>LEI: 5493006KLI0V8YELKW50 | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3558523.85   | 0.19%             | 2032-12-01      | Variable      | 3.95%                 | No            |                  2 | On Loan: No      |
| INTERMOUNTAIN PWR AGY UT PWR S | Intermountain Power Agency                                                       | CUSIP: 45884AB51<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3193073.40   | 0.17%             | 2040-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COLORADO SPRINGS CO PIKES PEAK | City of Colorado Springs CO Pikes Peak - America's Mountain Enterprise           | CUSIP: 196624AF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    495000 | PA      | $495718.64    | 0.03%             | 2025-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ARIZONA ST INDL DEV AUTH EDU R | Arizona Industrial Development Authority                                         | CUSIP: 04052BHY3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    175000 | PA      | $175421.82    | 0.01%             | 2039-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COLORADO ST HLTH FACS AUTH REV | Colorado Health Facilities Authority                                             | CUSIP: 19648FKS2<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   2290000 | PA      | $2329751.19   | 0.12%             | 2044-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSPRTN TRUST  | New Jersey Transportation Trust Fund Authority                                   | CUSIP: 6461364B4<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |    500000 | PA      | $534671.65    | 0.03%             | 2030-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HIDDEN CREEK NORTH CMNTY DEV   | Hidden Creek North Community Development District                                | CUSIP: 42951HAC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    265000 | PA      | $253749.43    | 0.01%             | 2040-11-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| LEE CNTY FL LOCAL OPTIONAL GAS | County of Lee FL Local Option Gas Tax Revenue                                    | CUSIP: 52349LDT8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $321830.40    | 0.02%             | 2040-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HALIFAX FL HOSP MED CTR        | Halifax Hospital Medical Center                                                  | CUSIP: 405815LG4<br>LEI: 549300H6HDJUXLEMUW23 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2014036.80   | 0.11%             | 2036-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST TURNPIKE COMMI | Pennsylvania Turnpike Commission                                                 | CUSIP: 709225HA7<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |    750000 | PA      | $834651.83    | 0.04%             | 2038-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA ST JOBS-ECON DE | South Carolina Jobs-Economic Development Authority                               | CUSIP: 83704HAK3<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |    800000 | PA      | $856692.40    | 0.04%             | 2039-11-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| SACRAMENTO CA SPL TAX          | City of Sacramento CA                                                            | CUSIP: 786071QV5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    315000 | PA      | $325611.69    | 0.02%             | 2032-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| KENTUCKY ST ECON DEV FIN AUTH  | Kentucky Economic Development Finance Authority                                  | CUSIP: 49126KLD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2950000 | PA      | $2985498.24   | 0.16%             | 2046-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ENERGY FIN DEV CORP   | New York Energy Finance Development Corp                                         | CUSIP: 64947PAA4<br>LEI: 254900PRGXZMJ912RI65 | Long             | DBT              | MUN               | US        |   1875000 | PA      | $2018236.13   | 0.11%             | 2056-07-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| EAST BATON ROUGE PARISH LA CAP | Parish of East Baton Rouge Capital Improvements District                         | CUSIP: 270773BV5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3690000 | PA      | $3881286.28   | 0.20%             | 2048-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MAXATAWNY TWP PA MUNI AUTH REV | Maxatawny Township Municipal Authority                                           | CUSIP: 57778PAC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $504657.00    | 0.03%             | 2041-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SPRINGFIELD MO PUBLIC UTILITIE | City of Springfield MO Public Utility Revenue                                    | CUSIP: 851026FC3<br>LEI: NDLRXEC1F2GZZETPKO45 | Long             | DBT              | MUN               | US        |   2795000 | PA      | $3135026.28   | 0.16%             | 2038-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MISSION TX ECON DEV CORP SOL W | Mission Economic Development Corp                                                | CUSIP: 605155BS8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1135000 | PA      | $1134676.64   | 0.06%             | 2040-07-01      | Variable      | 3.80%                 | No            |                  2 | On Loan: No      |
| IDAHO ST HLTH FACS AUTH REVENU | Idaho Health Facilities Authority                                                | CUSIP: 451295ZT9<br>LEI: 549300X43KY1C2WW0J97 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2121183.00   | 0.11%             | 2034-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| EDGEWATER EAST CDD FL SPL ASSM | Edgewater East Community Development District                                    | CUSIP: 280286AD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $788581.30    | 0.04%             | 2051-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST HLTH FACS FING A | California Health Facilities Financing Authority                                 | CUSIP: 13032U2W7<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1363432.75   | 0.07%             | 2042-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OHIO ST HOSP REVENUE           | State of Ohio                                                                    | CUSIP: 67756CDZ8<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |    325000 | PA      | $344381.54    | 0.02%             | 2035-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SARASOTA NATIONAL FL CDD SPL A | Sarasota National Community Development District                                 | CUSIP: 80342PAH6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1795000 | PA      | $1791819.44   | 0.09%             | 2039-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA ST PUBLIC SVC A | South Carolina Public Service Authority                                          | CUSIP: 837151R43<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |   1995000 | PA      | $2184940.76   | 0.11%             | 2042-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| INDIANA ST FIN AUTH HLTH FAC R | Indiana Finance Authority                                                        | CUSIP: 45471CCE6<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |   1555000 | PA      | $1666637.65   | 0.09%             | 2031-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TARRANT CNTY TX CULTURAL EDU F | Tarrant County Cultural Education Facilities Finance Corp                        | CUSIP: 87638QPL7<br>LEI: 549300ROY505NVTMMI25 | Long             | DBT              | MUN               | US        |   2200000 | PA      | $2200864.82   | 0.11%             | 2034-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| BEXAR CNTY TX                  | County of Bexar TX                                                               | CUSIP: 0882815L0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4318794.80   | 0.23%             | 2042-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                    | State of Illinois                                                                | CUSIP: 452153FE4<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |    750000 | PA      | $817025.40    | 0.04%             | 2038-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| WESTCHESTER CNTY NY LOCAL DEV  | Westchester County Local Development Corp                                        | CUSIP: 95737TFM3<br>LEI: 549300KOSU8OC75V9238 | Long             | DBT              | MUN               | US        |    675000 | PA      | $736706.75    | 0.04%             | 2048-11-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| COLORADO ST HLTH FACS AUTH REV | Colorado Health Facilities Authority                                             | CUSIP: 19648FYH1<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   1800000 | PA      | $1872815.76   | 0.10%             | 2045-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DENVER CITY & CNTY CO ARPT REV | City & County of Denver CO Airport System Revenue                                | CUSIP: 249182LR5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5232402.00   | 0.27%             | 2034-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SACRAMENTO CA SPL TAX          | City of Sacramento CA                                                            | CUSIP: 786071QW3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    515000 | PA      | $529335.49    | 0.03%             | 2033-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| LEE CNTY FL LOCAL OPTIONAL GAS | County of Lee FL Local Option Gas Tax Revenue                                    | CUSIP: 52349LDU5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1328641.38   | 0.07%             | 2041-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA ST JOBS-ECON DE | South Carolina Jobs-Economic Development Authority                               | CUSIP: 83704HAJ6<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |    350000 | PA      | $370800.12    | 0.02%             | 2035-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA CMNTY CHOICE FING A | California Community Choice Financing Authority                                  | CUSIP: 13013JCB0<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3173855.70   | 0.17%             | 2053-07-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| COLORADO ST HLTH FACS AUTH REV | Colorado Health Facilities Authority                                             | CUSIP: 19648FAY0<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   1245000 | PA      | $1246406.73   | 0.06%             | 2031-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CLACKAMAS CNTY OR HOSP FAC AUT | Clackamas County Hospital Facility Authority                                     | CUSIP: 179027WN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $251764.50    | 0.01%             | 2032-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PHOENIX AZ INDL DEV AUTH STUDE | Industrial Development Authority of the City of Phoenix Arizona/The              | CUSIP: 71885DCR1<br>LEI: 549300A62PWFBDWB8332 | Long             | DBT              | MUN               | US        |    200000 | PA      | $201500.92    | 0.01%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST SPL TAX OBLIG R | State of Connecticut Special Tax Revenue                                         | CUSIP: 207758D59<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2445000 | PA      | $2620040.97   | 0.14%             | 2041-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MET WASHINGTON DC ARPTS AUTH A | Metropolitan Washington Airports Authority Aviation Revenue                      | CUSIP: 592647HN4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3175000 | PA      | $3442388.02   | 0.18%             | 2033-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| IOWA ST BRD REGENTS HOSP REVEN | State of Iowa Board of Regents                                                   | CUSIP: 46256QPW0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4370476.40   | 0.23%             | 2040-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MAIN STREET NATURAL GAS INC GA | Main Street Natural Gas Inc                                                      | CUSIP: 56035DFC1<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |   2795000 | PA      | $2996646.95   | 0.16%             | 2053-07-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| EDGEWATER EAST CDD FL SPL ASSM | Edgewater East Community Development District                                    | CUSIP: 280286AA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    110000 | PA      | $109179.84    | 0.01%             | 2026-05-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| GULFPORT MS HOSP FAC REVENUE   | City of Gulfport MS                                                              | CUSIP: 402682DC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $534970.20    | 0.03%             | 2042-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| ATLANTA GA ARPT REVENUE        | City of Atlanta GA Department of Aviation                                        | CUSIP: 04780M2Y4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1086521.00   | 0.06%             | 2042-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| VIRGINIA ST SMALL BUSINESS FIN | Virginia Small Business Financing Authority                                      | CUSIP: 928104PP7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2620069.75   | 0.14%             | 2038-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OREGON ST                      | State of Oregon                                                                  | CUSIP: 68609UST3<br>LEI: 549300R5SUGZRD8KP359 | Long             | DBT              | MUN               | US        |   1820000 | PA      | $1985080.73   | 0.10%             | 2044-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MICHIGAN ST FIN AUTH REVENUE   | Michigan Finance Authority                                                       | CUSIP: 59447TVA8<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1871568.40   | 0.10%             | 2044-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| BEXLEY CDD FL SPL ASSMNT REVEN | Bexley Community Development District                                            | CUSIP: 088570AB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $100048.38    | 0.01%             | 2026-05-01      | Fixed         | 4.10%                 | No            |                  2 | On Loan: No      |
| FORT WORTH TX SPL ASSMNT REVEN | City of Fort Worth TX                                                            | CUSIP: 349506AV7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1039056.50   | 0.05%             | 2044-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WESTCHESTER CNTY NY LOCAL DEV  | Westchester County Local Development Corp                                        | CUSIP: 95737TFN1<br>LEI: 549300KOSU8OC75V9238 | Long             | DBT              | MUN               | US        |    500000 | PA      | $544824.75    | 0.03%             | 2049-11-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| CHATTANOOGA TN HLTH EDUCTNL &  | Chattanooga Health Educational & Housing Facility Board                          | CUSIP: 162409AK2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3035000 | PA      | $3317452.28   | 0.17%             | 2042-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| GULFPORT MS HOSP FAC REVENUE   | City of Gulfport MS                                                              | CUSIP: 402682DD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $530017.50    | 0.03%             | 2043-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| CENTRL TX REGL MOBILITY AUTH R | Central Texas Regional Mobility Authority                                        | CUSIP: 155498LV8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    640000 | PA      | $631969.73    | 0.03%             | 2041-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK NY                    | City of New York NY                                                              | CUSIP: 64966QK90<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   2925000 | PA      | $3187680.80   | 0.17%             | 2041-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| IOWA ST FIN AUTH MIDWSTRN DISA | Iowa Finance Authority                                                           | CUSIP: 46246SAV7<br>LEI: 549300NQVL49BTHOW391 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3457637.40   | 0.18%             | 2050-12-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| HIDALGO CNTY TX                | County of Hidalgo TX                                                             | CUSIP: 429326T35<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    850000 | PA      | $931420.91    | 0.05%             | 2042-08-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| MONROE CNTY NY INDL DEV CORP R | Monroe County Industrial Development Corp/NY                                     | CUSIP: 61075TXQ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $263737.60    | 0.01%             | 2044-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAN DIEGO CNTY CA REGL ARPT AU | San Diego County Regional Airport Authority                                      | CUSIP: 79739GRA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1435000 | PA      | $1636873.22   | 0.09%             | 2035-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| FONTANA CA SPL TAX             | City of Fontana CA                                                               | CUSIP: 344630M88<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1035083.70   | 0.05%             | 2044-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MISSOURI ST HLTH & EDUCTNL FAC | Health & Educational Facilities Authority of the State of Missouri               | CUSIP: 60637APU0<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |    710000 | PA      | $710934.86    | 0.04%             | 2039-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST MUNI FIN AUTH CH | California Municipal Finance Authority                                           | CUSIP: 13048DCP1<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    500000 | PA      | $497862.35    | 0.03%             | 2038-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH REVENUES | New York State Dormitory Authority                                               | CUSIP: 64990BR62<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    450000 | PA      | $453445.83    | 0.02%             | 2039-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| N TX TOLLWAY AUTH REVENUE      | North Texas Tollway Authority                                                    | CUSIP: 66285WXC5<br>LEI: PQGZGRE0F2WPMYQQ1B78 | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1230747.96   | 0.06%             | 2032-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA ST PUBLIC SVC A | South Carolina Public Service Authority                                          | CUSIP: 837151R27<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2225490.40   | 0.12%             | 2040-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| LOWER AL GAS DIST GAS PROJ REV | Lower Alabama Gas District/The                                                   | CUSIP: 547804AM6<br>LEI: 549300YTI1NTDG2OVU42 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4003375.20   | 0.21%             | 2050-12-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW MEXICO ST HOSP EQUIPMENT L | New Mexico Hospital Equipment Loan Council                                       | CUSIP: 647370KH7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    825000 | PA      | $870904.98    | 0.05%             | 2032-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SACRAMENTO CA SPL TAX          | City of Sacramento CA                                                            | CUSIP: 786071QY9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    615000 | PA      | $625318.35    | 0.03%             | 2035-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PARK CREEK MET DIST CO LIMITED | Park Creek Metropolitan District                                                 | CUSIP: 700385CD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $535506.35    | 0.03%             | 2041-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GREAT LAKES MI WTR AUTH WTR SP | Great Lakes Water Authority Water Supply System Revenue                          | CUSIP: 39081JJP4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1098827.60   | 0.06%             | 2044-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST TURNPIKE COMMI | Pennsylvania Turnpike Commission                                                 | CUSIP: 709224C98<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |    900000 | PA      | $925407.00    | 0.05%             | 2040-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MICHIGAN ST FIN AUTH LTD OBLIG | Michigan Finance Authority                                                       | CUSIP: 594479CP0<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |    890000 | PA      | $890262.28    | 0.05%             | 2025-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHAUTAUQUA CNTY NY CAPITAL RES | Chautauqua County Capital Resource Corp                                          | CUSIP: 16254PAB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2700000 | PA      | $2722069.26   | 0.14%             | 2042-04-01      | Variable      | 4.25%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA ST MED CARE COM | North Carolina Medical Care Commission                                           | CUSIP: 65821DZQ7<br>LEI: 549300FH6KOXGCHQYG81 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1413402.63   | 0.07%             | 2038-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PORT OF SEATTLE WA REVENUE     | Port of Seattle WA                                                               | CUSIP: 735389P93<br>LEI: 549300T9UCDUJ3GZL429 | Long             | DBT              | MUN               | US        |   2445000 | PA      | $2690193.65   | 0.14%             | 2033-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LORSON RANCH MET DIST #2 CO    | Lorson Ranch Metropolitan District No 2                                          | CUSIP: 544186AA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    170000 | PA      | $172539.56    | 0.01%             | 2027-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PALM BEACH CNTY FL HLTH FACS A | Palm Beach County Health Facilities Authority                                    | CUSIP: 69650MAZ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1115000 | PA      | $1139331.75   | 0.06%             | 2042-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GEORGIA ST HGR EDU FACS AUTH R | Georgia Higher Education Facilities Authority                                    | CUSIP: 373511HY3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $798626.48    | 0.04%             | 2034-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PHOENIX AZ CIVIC IMPT CORP ARP | City of Phoenix Civic Improvement Corp                                           | CUSIP: 71883MRF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1128888.20   | 0.06%             | 2039-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FALLSCHASE CMNTY DEV DIST FL S | Fallschase Community Development District                                        | CUSIP: 306748AC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1069888.13   | 0.06%             | 2041-05-01      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| PINON PINES MET DIST #2 CO     | Pinon Pines Metropolitan District No 2                                           | CUSIP: 72352VAB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1195000 | PA      | $1231047.06   | 0.06%             | 2050-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DENVER CITY & CNTY CO ARPT REV | City & County of Denver CO Airport System Revenue                                | CUSIP: 249182LF1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5270089.00   | 0.27%             | 2032-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WI CHRT SCH RE | Public Finance Authority                                                         | CUSIP: 744396CT7<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    605000 | PA      | $604904.89    | 0.03%             | 2027-07-15      | Fixed         | 4.20%                 | No            |                  2 | On Loan: No      |
| CENTRL PUGET SOUND WA REGL TRA | Central Puget Sound Regional Transit Authority                                   | CUSIP: 155048DD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    945000 | PA      | $965576.24    | 0.05%             | 2031-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| INDIANA ST HSG & CMNTY DEV AUT | Indiana Housing & Community Development Authority                                | CUSIP: 45505TSA0<br>LEI: 549300QRKDYVNHT1OE86 | Long             | DBT              | MUN               | US        |   4250000 | PA      | $4250000.00   | 0.22%             | 2047-07-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| BARBERS HILL TX INDEP SCH DIST | Barbers Hill Independent School District                                         | CUSIP: 067167WV4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1860000 | PA      | $1899597.91   | 0.10%             | 2039-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CATOOSA OK INDL AUTH SALES TAX | Catoosa Industrial Authority                                                     | CUSIP: 149308AB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    175000 | PA      | $173834.99    | 0.01%             | 2032-10-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| MENIFEE CA UNION SCH DIST SPL  | Menifee Union School District                                                    | CUSIP: 586810P80<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $156517.71    | 0.01%             | 2031-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MAIN STREET NATURAL GAS INC GA | Main Street Natural Gas Inc                                                      | CUSIP: 56035DJZ6<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2739628.25   | 0.14%             | 2055-06-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| LINCOLNWOOD IL TAX INCREMENT A | Village of Lincolnwood Il                                                        | CUSIP: 53509AAA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1478930.40   | 0.08%             | 2041-01-01      | Fixed         | 4.82%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA DEPT OF ARPTS A | City of Los Angeles Department of Airports                                       | CUSIP: 544445P94<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    190000 | PA      | $208409.73    | 0.01%             | 2033-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| JEFFERSON CNTY AL SWR REVENUE  | County of Jefferson AL Sewer Revenue                                             | CUSIP: 472682ZM8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3050000 | PA      | $3282032.41   | 0.17%             | 2042-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH REVENUES | New York State Dormitory Authority                                               | CUSIP: 64985SBY8<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1122286.60   | 0.06%             | 2049-07-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| BROWNSBURG IN 1999 SCH BLDG CO | Brownsburg 1999 School Building Corp                                             | CUSIP: 116083C53<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2147958.40   | 0.11%             | 2042-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST FIN AUTH ACADEMIC  | Illinois Finance Authority                                                       | CUSIP: 452017AJ5<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    325000 | PA      | $347623.80    | 0.02%             | 2033-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TARRANT CNTY TX HOSP DIST      | Tarrant County Hospital District                                                 | CUSIP: 876387EX5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $550314.80    | 0.03%             | 2039-08-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| CLARK CNTY NV                  | County of Clark NV                                                               | CUSIP: 180848VC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1035000 | PA      | $1029781.74   | 0.05%             | 2033-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| TEXAS ST PRIV ACTIVITY BOND SU | Texas Private Activity Bond Surface Transportation Corp                          | CUSIP: 882667AV0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2450000 | PA      | $2584866.62   | 0.13%             | 2036-12-31      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| UNIV OF TEXAS TX PERMANENT UNI | Permanent University Fund - University of Texas System                           | CUSIP: 915130BM9<br>LEI: 549300GZUEUTLKVGLF98 | Long             | DBT              | MUN               | US        |   1700000 | PA      | $1833497.94   | 0.10%             | 2044-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAND CREEK CO MET DIST         | Sand Creek Metropolitan District                                                 | CUSIP: 799712KC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $326933.46    | 0.02%             | 2038-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TWO LAKES CDD FL SPL ASSMNT    | Two Lakes Community Development District                                         | CUSIP: 90207EAU5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $767036.78    | 0.04%             | 2044-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GEORGIA ST HGR EDU FACS AUTH R | Georgia Higher Education Facilities Authority                                    | CUSIP: 373511HZ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    890000 | PA      | $944527.81    | 0.05%             | 2035-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ATLANTA GA ARPT PASSENGER FAC  | City of Atlanta GA Airport Passenger Facility Charge                             | CUSIP: 04780TDL5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8980000 | PA      | $9025235.85   | 0.47%             | 2037-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST THRUWAY AUTH PERSO | New York State Thruway Authority                                                 | CUSIP: 650028YT4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4185000 | PA      | $4510234.35   | 0.24%             | 2041-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ASTORIA OR HOSP FACS AUTH      | Astoria Hospital Facilities Authority                                            | CUSIP: 046279CS2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $770494.20    | 0.04%             | 2044-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| PORT OF GTR CINCINNATI DEV AUT | Port of Greater Cincinnati Development Authority                                 | CUSIP: 734195DZ0<br>LEI: 549300IK2RCZBY62ST97 | Long             | DBT              | MUN               | US        |    580000 | PA      | $621485.02    | 0.03%             | 2042-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOUISIANA ST PUBLIC FACS AUTHS | Louisiana Public Facilities Authority                                            | CUSIP: 54640TAK5<br>LEI: 549300RQIPT5S4P4M065 | Long             | DBT              | MUN               | US        |   1525000 | PA      | $1525000.00   | 0.08%             | 2043-10-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| W CORNWALL TWP PA MUNI AUTH    | West Cornwall Township Municipal Authority                                       | CUSIP: 95235TAR4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    215000 | PA      | $208845.82    | 0.01%             | 2036-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MICHIGAN ST FIN AUTH REVENUE   | Michigan Finance Authority                                                       | CUSIP: 59447TMM2<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |    665000 | PA      | $666265.03    | 0.03%             | 2036-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| STERLING RANCH CMNTY AUTH BRD  | Sterling Ranch Community Authority Board                                         | CUSIP: 85950TAA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    800000 | PA      | $821565.12    | 0.04%             | 2043-12-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| CUMBERLAND CNTY PA MUNI AUTH   | Cumberland County Municipal Authority                                            | CUSIP: 230614NC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1075000 | PA      | $1080934.00   | 0.06%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PINON PINES MET DIST #2 CO     | Pinon Pines Metropolitan District No 2                                           | CUSIP: 72352VAA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    920000 | PA      | $947751.71    | 0.05%             | 2040-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL O'HARE INTERNATIONA | Chicago O'Hare International Airport                                             | CUSIP: 1675932A9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    325000 | PA      | $355417.92    | 0.02%             | 2034-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ALABAMA CMNTY CLG SYS BRD OF T | Alabama Community College System                                                 | CUSIP: 01025PDU4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    225000 | PA      | $229800.53    | 0.01%             | 2035-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| WSTRN VA REGL JAIL AUTH REGL J | Western Regional Jail Authority                                                  | CUSIP: 95984RDQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1185000 | PA      | $1211859.68   | 0.06%             | 2034-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| IRVINE CA UNIF SCH DIST SPL TA | Irvine Unified School District                                                   | CUSIP: 463612MS7<br>LEI: 549300BNIP4XNVC0X742 | Long             | DBT              | MUN               | US        |    125000 | PA      | $132715.89    | 0.01%             | 2034-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OHIO ST AIR QUALITY DEV AUTH   | Ohio Air Quality Development Authority                                           | CUSIP: 677525WB9<br>LEI: 549300DZUU80AYOR6M80 | Long             | DBT              | MUN               | US        |   2225000 | PA      | $2192564.17   | 0.11%             | 2029-09-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| MENIFEE CA UNION SCH DIST SPL  | Menifee Union School District                                                    | CUSIP: 586810P98<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    145000 | PA      | $151248.44    | 0.01%             | 2032-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HAMILTON CNTY & CHATTANOOGA SP | Hamilton County & Chattanooga Sports Authority                                   | CUSIP: 407081AT5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1565000 | PA      | $1751927.04   | 0.09%             | 2044-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| SAND CREEK CO MET DIST         | Sand Creek Metropolitan District                                                 | CUSIP: 799712KB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $328246.23    | 0.02%             | 2037-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHARLOTTE NC ARPT REVENUE      | City of Charlotte NC Airport Revenue                                             | CUSIP: 161036VJ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    925000 | PA      | $997840.33    | 0.05%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST MUNI FIN AUTH RE | California Municipal Finance Authority                                           | CUSIP: 13048T7L1<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    200000 | PA      | $204170.30    | 0.01%             | 2037-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WI CHRT SCH RE | Public Finance Authority                                                         | CUSIP: 744396FS6<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    500000 | PA      | $482132.20    | 0.03%             | 2040-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COLORADO ST HLTH FACS AUTH REV | Colorado Health Facilities Authority                                             | CUSIP: 19648FJZ8<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   4630000 | PA      | $4589362.95   | 0.24%             | 2039-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST THRUWAY AUTH PERSO | New York State Thruway Authority                                                 | CUSIP: 650028YS6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2225000 | PA      | $2420901.02   | 0.13%             | 2040-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PORT OF SEATTLE WA REVENUE     | Port of Seattle WA                                                               | CUSIP: 735389ZS0<br>LEI: 549300T9UCDUJ3GZL429 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2059222.40   | 0.11%             | 2030-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SALT LAKE CITY UT ARPT REVENUE | City of Salt Lake City UT Airport Revenue                                        | CUSIP: 795576LZ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1065111.30   | 0.06%             | 2042-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| ADAMS CNTY CO SCH DIST #14     | Adams County School District No 14                                               | CUSIP: 005662PE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    880000 | PA      | $1030495.93   | 0.05%             | 2038-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| FORT WORTH TX SPL TAX REVENUE  | City of Fort Worth TX                                                            | CUSIP: 349507ER0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    850000 | PA      | $923090.31    | 0.05%             | 2043-03-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST FIN AUTH ACADEMIC  | Illinois Finance Authority                                                       | CUSIP: 452017AL0<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    970000 | PA      | $1029744.63   | 0.05%             | 2035-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST DEV FIN AGY R | Massachusetts Development Finance Agency                                         | CUSIP: 57585BJS8<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1023828.80   | 0.05%             | 2045-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| FORT WORTH TX SPL TAX REVENUE  | City of Fort Worth TX                                                            | CUSIP: 349507EQ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    560000 | PA      | $615462.74    | 0.03%             | 2042-03-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA ST JOBS-ECON DE | South Carolina Jobs-Economic Development Authority                               | CUSIP: 837031WL3<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $984902.00    | 0.05%             | 2047-11-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| SACRAMENTO CA SPL TAX          | City of Sacramento CA                                                            | CUSIP: 786071QT0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    260000 | PA      | $269404.28    | 0.01%             | 2030-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CHINO CA CMNTY FACS DIST SPL T | Chino Community Facilities District                                              | CUSIP: 169511TD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    370000 | PA      | $387291.84    | 0.02%             | 2030-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TEXAS ST PRIV ACTIVITY BOND SU | Texas Private Activity Bond Surface Transportation Corp                          | CUSIP: 882667AT5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5322350.50   | 0.28%             | 2034-12-31      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA ST MED CARE COM | North Carolina Medical Care Commission                                           | CUSIP: 65820HN41<br>LEI: 549300FH6KOXGCHQYG81 | Long             | DBT              | MUN               | US        |    375000 | PA      | $413005.16    | 0.02%             | 2032-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| EL PASO CNTY CO SCH DIST #20   | El Paso County School District No 20 Academy                                     | CUSIP: 283461N72<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    385000 | PA      | $427827.63    | 0.02%             | 2042-12-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA STWD CMNTYS DEV AUT | California Statewide Communities Development Authority                           | CUSIP: 13080SRV8<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |    195000 | PA      | $199362.89    | 0.01%             | 2031-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| RHODE ISLAND ST HLTH & EDUCTNL | Rhode Island Health and Educational Building Corp                                | CUSIP: 762244FP1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $35072.90     | 0.00%             | 2039-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL MIDWAY ARPT REVENUE | Chicago Midway International Airport                                             | CUSIP: 167562RZ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $225771.58    | 0.01%             | 2037-01-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO SALES TAX FING COR | Puerto Rico Sales Tax Financing Corp Sales Tax Revenue                           | CUSIP: 74529JRH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3397952.25   | 0.18%             | 2040-07-01      | Fixed         | 4.33%                 | No            |                  2 | On Loan: No      |
| LANCASTER PA MUNI AUTH HLTHCAR | Lancaster Municipal Authority                                                    | CUSIP: 514350AR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1506686.70   | 0.08%             | 2045-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BLACK BELT ENERGY GAS DIST AL  | Black Belt Energy Gas District                                                   | CUSIP: 09182TDB0<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |   4150000 | PA      | $4608426.02   | 0.24%             | 2054-10-01      | Variable      | 5.50%                 | No            |                  2 | On Loan: No      |
| GLOUCESTER CNTY VA INDL DEV AU | Gloucester County Economic Development Authority                                 | CUSIP: 37970RAB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3033236.40   | 0.16%             | 2038-09-01      | Variable      | 4.25%                 | No            |                  2 | On Loan: No      |
| CHATTANOOGA TN HLTH EDUCTNL &H | Chattanooga Health Educational & Housing Facility Board                          | CUSIP: 162410EF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $264235.15    | 0.01%             | 2034-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TARRANT CNTY TX CULTURAL EDU F | Tarrant County Cultural Education Facilities Finance Corp                        | CUSIP: 87638QTJ8<br>LEI: 549300ROY505NVTMMI25 | Long             | DBT              | MUN               | US        |   6500000 | PA      | $6976549.45   | 0.36%             | 2049-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| HAMILTON CNTY & CHATTANOOGA SP | Hamilton County & Chattanooga Sports Authority                                   | CUSIP: 407081AV0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1120685.70   | 0.06%             | 2050-12-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| MIAMI-DADE CNTY FL SEAPORT REV | County of Miami-Dade Seaport Department                                          | CUSIP: 59335KEZ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2078851.00   | 0.11%             | 2042-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DENVER CITY & CNTY CO ARPT REV | City & County of Denver CO Airport System Revenue                                | CUSIP: 249182VC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $550307.60    | 0.03%             | 2041-11-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST ENTERPRISE DEV A | California Enterprise Development Authority                                      | CUSIP: 13067VAR5<br>LEI: 549300544P6FSHU1HB46 | Long             | DBT              | MUN               | US        |    225000 | PA      | $227157.32    | 0.01%             | 2037-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| WARREN CNTY OH HLTH CARE FACS  | County of Warren OH                                                              | CUSIP: 93515PEJ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1038778.40   | 0.05%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| INDIANA FIN AUTH MIDWESTERN DI | Indiana Finance Authority                                                        | CUSIP: 45470CAG4<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3069814.50   | 0.16%             | 2030-11-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| MENIFEE CA UNION SCH DIST SPL  | Menifee Union School District                                                    | CUSIP: 586810P72<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    175000 | PA      | $182622.23    | 0.01%             | 2030-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST FIN AUTH ACADEMIC  | Illinois Finance Authority                                                       | CUSIP: 452017AK2<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    850000 | PA      | $906224.70    | 0.05%             | 2034-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SACRAMENTO CA SPL TAX          | City of Sacramento CA                                                            | CUSIP: 786071QU7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    220000 | PA      | $227834.35    | 0.01%             | 2031-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| INDIANA ST FIN AUTH REVENUE    | Indiana Finance Authority                                                        | CUSIP: 45506D4Y8<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |    500000 | PA      | $515665.85    | 0.03%             | 2034-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HILLSBOROUGH CNTY FLA INDL DEV | Hillsborough County Industrial Development Authority                             | CUSIP: 43233KAS3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1592089.35   | 0.08%             | 2043-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LAKELAND FL ENERGY SYS REVENUE | City of Lakeland FL Department of Electric Utilities                             | CUSIP: 51166FGM5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1074713.60   | 0.06%             | 2042-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KALAMAZOO MI HOSP FIN AUTH     | Kalamazoo Hospital Finance Authority                                             | CUSIP: 483233RK0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4965000 | PA      | $4968546.00   | 0.26%             | 2036-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| UNIV OF HOUSTON TX UNIV REVENU | University of Houston                                                            | CUSIP: 914302CC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $150960.17    | 0.01%             | 2026-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CLEMSON SC UNIV UNIV REVENUES  | Clemson University                                                               | CUSIP: 185630E97<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3775000 | PA      | $4015241.38   | 0.21%             | 2050-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CLARK CNTY NV POLL CONTROL REV | County of Clark NV                                                               | CUSIP: 181008BE2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1752219.00   | 0.09%             | 2036-01-01      | Variable      | 3.75%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                    | State of Illinois                                                                | CUSIP: 452152Q61<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |    325000 | PA      | $331593.86    | 0.02%             | 2026-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MONTGOMERY CNTY PA INDL DEV AU | Montgomery County Industrial Development Authority/PA                            | CUSIP: 61360PCY4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1015000 | PA      | $1037149.53   | 0.05%             | 2042-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FLORIDA ST DEV FIN CORP EDUCTN | Florida Development Finance Corp                                                 | CUSIP: 34061UGR3<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |    450000 | PA      | $389113.20    | 0.02%             | 2045-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SAN DIEGO CNTY CA REGL ARPT AU | San Diego County Regional Airport Authority                                      | CUSIP: 79739GSX5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1677538.35   | 0.09%             | 2040-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| LOUISVILLE & JEFFERSON CNTY KY | Louisville/Jefferson County Metropolitan Government                              | CUSIP: 54659LCZ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1072066.80   | 0.06%             | 2041-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST HLTH & EDUCTNL FA | Wisconsin Health & Educational Facilities Authority                              | CUSIP: 97712JJA2<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |   1890000 | PA      | $2087615.75   | 0.11%             | 2054-10-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| W CORNWALL TWP PA MUNI AUTH    | West Cornwall Township Municipal Authority                                       | CUSIP: 95235TAN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    135000 | PA      | $134412.60    | 0.01%             | 2029-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| LOUISVILLE & JEFFERSON CNTY KY | Louisville/Jefferson County Metropolitan Government                              | CUSIP: 54659LCY8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1406086.89   | 0.07%             | 2040-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PORT OF PORTLAND OR ARPT REVEN | Port of Portland OR Airport Revenue                                              | CUSIP: 735240P49<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1890000 | PA      | $2025830.52   | 0.11%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MARYVILLE MO SCH DIST #R-II    | Nodaway County School District No R-II Maryville                                 | CUSIP: 574506ET4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1550000 | PA      | $1632639.49   | 0.09%             | 2041-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MET WASHINGTON DC ARPTS AUTH A | Metropolitan Washington Airports Authority Aviation Revenue                      | CUSIP: 592647NS6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1707587.40   | 0.09%             | 2035-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KERN CA CMNTY CLG DIST         | Kern Community College District                                                  | CUSIP: 492244GS1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1117904.60   | 0.06%             | 2040-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| STERLING HILLS CO W MET DIST   | Sterling Hills West Metropolitan District                                        | CUSIP: 85933MBP8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    175000 | PA      | $181515.02    | 0.01%             | 2032-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CENTRL VLY CA ENERGY AUTH COMM | Central Valley Energy Authority                                                  | CUSIP: 15569DAA0<br>LEI: 254900G5IPQ9MA3FRJ55 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2214001.20   | 0.12%             | 2055-12-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| LAMMERSVILLE CA JT UNIF SCH DI | Lammersville Joint Unified School District                                       | CUSIP: 513533DJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    825000 | PA      | $834352.86    | 0.04%             | 2042-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| YUMA AZ INDL DEV AUTH HOSP REV | Yuma Industrial Development Authority                                            | CUSIP: 988514DC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2150000 | PA      | $2260038.51   | 0.12%             | 2049-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| LEE CNTY FL ARPT REVENUE       | County of Lee FL Airport Revenue                                                 | CUSIP: 523470HV7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1053551.10   | 0.05%             | 2044-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| ARIZONA ST INDL DEV AUTH NATIO | Arizona Industrial Development Authority                                         | CUSIP: 04052FFA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    325000 | PA      | $343021.38    | 0.02%             | 2041-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST FIN AUTH REVENUE   | Illinois Finance Authority                                                       | CUSIP: 45204EBT4<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    845000 | PA      | $852935.06    | 0.04%             | 2033-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ARIZONA ST INDL DEV AUTH EDU R | Arizona Industrial Development Authority                                         | CUSIP: 04052BAK0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    225000 | PA      | $226240.22    | 0.01%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ARIZONA ST INDL DEV AUTH NATIO | Arizona Industrial Development Authority                                         | CUSIP: 04052FFB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    360000 | PA      | $375232.68    | 0.02%             | 2042-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SOUTH DAKOTA ST HLTH & EDUCTNL | South Dakota Health & Educational Facilities Authority                           | CUSIP: 83755VZU1<br>LEI: 549300ZW6LKR8UI2C378 | Long             | DBT              | MUN               | US        |    105000 | PA      | $105000.00    | 0.01%             | 2035-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BROWARD CNTY FL PORT FACS REVE | County of Broward FL Port Facilities Revenue                                     | CUSIP: 11506KHX2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1597240.50   | 0.08%             | 2044-09-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| UNIV OF N TEXAS UNIV REVENUE   | University of North Texas System                                                 | CUSIP: 914729SB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4105000 | PA      | $4195530.85   | 0.22%             | 2038-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| JEFFERSON CNTY AL SWR REVENUE  | County of Jefferson AL Sewer Revenue                                             | CUSIP: 472682ZJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $650926.44    | 0.03%             | 2039-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST FIN AUTH ACADEMIC  | Illinois Finance Authority                                                       | CUSIP: 452017AM8<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    300000 | PA      | $317169.78    | 0.02%             | 2036-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST HLTH & HGR EDUCTNL | Maryland Health & Higher Educational Facilities Authority                        | CUSIP: 57421CCC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    225000 | PA      | $222978.02    | 0.01%             | 2036-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| DUBLIN OH SPL OBLG NONTAX REVE | City of Dublin OH                                                                | CUSIP: 26371VBA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1505000 | PA      | $1662741.91   | 0.09%             | 2041-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OHIO ST HOSP REVENUE           | State of Ohio                                                                    | CUSIP: 67756CEC8<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |    500000 | PA      | $499121.10    | 0.03%             | 2038-01-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MARICOPA CNTY AZ INDL DEV AUTH | Maricopa County Industrial Development Authority                                 | CUSIP: 56682HCH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1475000 | PA      | $1476279.42   | 0.08%             | 2038-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PROVIDENCE RI PUBLIC BLDGS AUT | Providence Public Building Authority                                             | CUSIP: 74381MDL6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1077722.60   | 0.06%             | 2043-09-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| COLUMBUS IN MULTI-SCH BLDG COR | Columbus Multi School Building Corp                                              | CUSIP: 199240JK9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1053577.70   | 0.05%             | 2045-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| E BATON ROUGE PARISH LA SWR CO | East Baton Rouge Sewerage Commission                                             | CUSIP: 270618FQ9<br>LEI: 5493006BC84VNIRSCG97 | Long             | DBT              | MUN               | US        |   6500000 | PA      | $6336290.35   | 0.33%             | 2045-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| HOMEWOOD AL EDUCTNL BLDG AUTH  | Homewood Educational Building Authority                                          | CUSIP: 437887GF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    950000 | PA      | $943845.33    | 0.05%             | 2034-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| HAMILTON CNTY OH HOSP FACS REV | County of Hamilton OH                                                            | CUSIP: 407272Y31<br>LEI: 549300TO1E3N4E4YIO28 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $834670.80    | 0.04%             | 2050-09-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| KANSAS CITY MO INDL DEV AUTH A | Kansas City Industrial Development Authority                                     | CUSIP: 48504NBC2<br>LEI: 549300QWDXL46XQC8110 | Long             | DBT              | MUN               | US        |   1260000 | PA      | $1269457.06   | 0.07%             | 2046-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MICHIGAN ST FIN AUTH REVENUE   | Michigan Finance Authority                                                       | CUSIP: 59447TUX9<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |    795000 | PA      | $836083.69    | 0.04%             | 2037-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COLORADO ST HLTH FACS AUTH REV | Colorado Health Facilities Authority                                             | CUSIP: 19648FJV7<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |    250000 | PA      | $264236.65    | 0.01%             | 2035-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LEE CNTY FL ARPT REVENUE       | County of Lee FL Airport Revenue                                                 | CUSIP: 523470HS4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3781068.20   | 0.20%             | 2041-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| JEFFERSON CNTY KY SCH DIST FIN | Jefferson County School District Finance Corp                                    | CUSIP: 47309QDV0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1824911.60   | 0.10%             | 2038-12-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| JEFFERSON CNTY AL SWR REVENUE  | County of Jefferson AL Sewer Revenue                                             | CUSIP: 472682ZK2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2280000 | PA      | $2496540.04   | 0.13%             | 2040-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| OHIO ST AIR QUALITY DEV AUTH   | Ohio Air Quality Development Authority                                           | CUSIP: 677525WV5<br>LEI: 549300DZUU80AYOR6M80 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1016284.20   | 0.05%             | 2039-11-01      | Variable      | 4.25%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST HLTH & HGR EDUCTNL | Maryland Health & Higher Educational Facilities Authority                        | CUSIP: 57421CCB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $249860.78    | 0.01%             | 2035-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| BROWARD CNTY FL PORT FACS REVE | County of Broward FL Port Facilities Revenue                                     | CUSIP: 11506KHW4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $807280.80    | 0.04%             | 2043-09-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| HOUSTON TX ARPT SYS REVENUE    | City of Houston TX Airport System Revenue                                        | CUSIP: 442349DG8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1770000 | PA      | $1804846.52   | 0.09%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ARIZONA ST INDL DEV AUTH NATIO | Arizona Industrial Development Authority                                         | CUSIP: 04052FFC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $516198.00    | 0.03%             | 2043-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GAINESVILLE TX                 | City of Gainesville TX                                                           | CUSIP: 363046C27<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    535000 | PA      | $584700.59    | 0.03%             | 2037-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ROBINSON TX                    | City of Robinson TX                                                              | CUSIP: 770825MD6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    425000 | PA      | $461991.36    | 0.02%             | 2040-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MIAMI-DADE CNTY FL AVIATION RE | County of Miami-Dade FL Aviation Revenue                                         | CUSIP: 59333P7N2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2220785.40   | 0.12%             | 2036-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MAIN STREET NATURAL GAS INC GA | Main Street Natural Gas Inc                                                      | CUSIP: 56035DDH2<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |   3625000 | PA      | $3677063.70   | 0.19%             | 2052-07-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| HOUSTON TX ARPT SYS REVENUE    | City of Houston TX Airport System Revenue                                        | CUSIP: 442349JS6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4250000 | PA      | $4644929.98   | 0.24%             | 2044-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| HAMILTON CNTY & CHATTANOOGA SP | Hamilton County & Chattanooga Sports Authority                                   | CUSIP: 407081AS7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    595000 | PA      | $670717.14    | 0.03%             | 2043-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| CLARK CNTY NV ARPT REVENUE     | County of Clark Department of Aviation                                           | CUSIP: 18085PRU0<br>LEI: 549300LDD8NZB2EOVG83 | Long             | DBT              | MUN               | US        |   2505000 | PA      | $2643651.75   | 0.14%             | 2038-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TEXAS WTR DEV BRD REVENUE      | Texas Water Development Board                                                    | CUSIP: 88285AFY9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1583309.70   | 0.08%             | 2049-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MICHIGAN ST FIN AUTH REVENUE   | Michigan Finance Authority                                                       | CUSIP: 59447TBR3<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2002476.80   | 0.10%             | 2033-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DOUGLAS CNTY KS                | County of Douglas KS                                                             | CUSIP: 259039M36<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1120000 | PA      | $1235326.96   | 0.06%             | 2040-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON MD SUBURBAN SAN DIS | Washington Suburban Sanitary Commission                                          | CUSIP: 940157F96<br>LEI: 549300EZUWNTQF827C24 | Long             | DBT              | MUN               | US        |   1480000 | PA      | $1366491.10   | 0.07%             | 2039-06-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| COMMERCE GA SCH DIST           | Commerce School District                                                         | CUSIP: 200635BC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $595516.70    | 0.03%             | 2041-08-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| SAND CREEK CO MET DIST         | Sand Creek Metropolitan District                                                 | CUSIP: 799712KA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $275410.63    | 0.01%             | 2036-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| VIRGINIA ST SMALL BUSINESS FIN | Virginia Small Business Financing Authority                                      | CUSIP: 928104PG7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4105000 | PA      | $4402028.77   | 0.23%             | 2035-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| L'ANSE CREUSE MI PUBLIC SCHS   | L'Anse Creuse Public Schools                                                     | CUSIP: 516228TH6<br>LEI: 549300L3W88HP5QUMY54 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1089518.40   | 0.06%             | 2042-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CROSS CREEK N CDD FL SPL ASSMN | Cross Creek North Community Development District                                 | CUSIP: 227521AH4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $934436.90    | 0.05%             | 2052-05-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| HOMEWOOD AL EDUCTNL BLDG AUTH  | Homewood Educational Building Authority                                          | CUSIP: 437887GE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $400142.20    | 0.02%             | 2033-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SAINT LOUIS CNTY MO SPL OBLG   | County of St Louis MO                                                            | CUSIP: 791526UB0<br>LEI: 5493003TZLKXNN2MGO51 | Long             | DBT              | MUN               | US        |   1295000 | PA      | $1381937.24   | 0.07%             | 2038-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| PORT OF GTR CINCINNATI DEV AUT | Port of Greater Cincinnati Development Authority                                 | CUSIP: 734195EA4<br>LEI: 549300IK2RCZBY62ST97 | Long             | DBT              | MUN               | US        |    685000 | PA      | $727349.58    | 0.04%             | 2043-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GREAT LAKES MI WTR AUTH WTR SP | Great Lakes Water Authority Water Supply System Revenue                          | CUSIP: 39081JHT8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1415000 | PA      | $1606337.43   | 0.08%             | 2038-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA STWD CMNTYS DEV AUT | California Statewide Communities Development Authority                           | CUSIP: 13080SVJ0<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |    450000 | PA      | $464806.49    | 0.02%             | 2033-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HOUSTON TX ARPT SYS REVENUE    | City of Houston TX Airport System Revenue                                        | CUSIP: 442349DH6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2750000 | PA      | $2805495.55   | 0.15%             | 2027-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BROWARD CNTY FL PORT FACS REVE | County of Broward FL Port Facilities Revenue                                     | CUSIP: 11506KHV6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $542518.15    | 0.03%             | 2042-09-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| SACRAMENTO CA TRANSIENT OCCUPA | City of Sacramento CA Transient Occupancy Tax Revenue                            | CUSIP: 786073BM7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $526513.20    | 0.03%             | 2035-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHATTANOOGA TN HLTH EDUCTNL &H | Chattanooga Health Educational & Housing Facility Board                          | CUSIP: 162410EJ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $201464.92    | 0.01%             | 2037-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ROBINSON TX                    | City of Robinson TX                                                              | CUSIP: 770825MC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    595000 | PA      | $651675.42    | 0.03%             | 2039-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LIBERTY COVE CDD FL SPL ASSMNT | Liberty Cove Community Development District                                      | CUSIP: 530430AB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1085000 | PA      | $1084340.97   | 0.06%             | 2044-05-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| TENNESSEE ST ENERGY ACQUISITIO | Tennessee Energy Acquisition Corp                                                | CUSIP: 880443JF4<br>LEI: 549300OJ2Z8PGEY46K92 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2072964.80   | 0.11%             | 2053-05-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                    | State of Illinois                                                                | CUSIP: 452153DB2<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1841335.48   | 0.10%             | 2047-03-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST TURNPIKE COMMI | Pennsylvania Turnpike Commission                                                 | CUSIP: 709224KW8<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   2420000 | PA      | $2423993.48   | 0.13%             | 2040-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ALLEGHENY CNTY PA HOSP DEV AUT | Allegheny County Hospital Development Authority                                  | CUSIP: 01728A3S3<br>LEI: 54930046B973R604OG22 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1564471.05   | 0.08%             | 2032-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL                     | City of Chicago IL                                                               | CUSIP: 167486ZT9<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |    500000 | PA      | $510878.75    | 0.03%             | 2029-01-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| GENESEE CNTY MI SWR DISP SYS R | County of Genesee MI                                                             | CUSIP: 371643CL9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    155000 | PA      | $159830.81    | 0.01%             | 2036-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| GARLAND TX WTR & SWR REVENUE   | City of Garland TX Water & Sewer System Revenue                                  | CUSIP: 366168SD5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2240000 | PA      | $2465548.51   | 0.13%             | 2038-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST TURNPIKE COMMI | Pennsylvania Turnpike Commission                                                 | CUSIP: 709225BB1<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   4500000 | PA      | $4261391.55   | 0.22%             | 2045-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| INDIANA ST FIN AUTH ECON DEV R | Indiana Finance Authority                                                        | CUSIP: 45505RBN4<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |   1160000 | PA      | $1159597.94   | 0.06%             | 2028-05-01      | Variable      | 3.80%                 | No            |                  2 | On Loan: No      |
| BIRMINGHAM AL SPL CARE FACS FI | Alabama Special Care Facilities Financing Authority-Birmingham AL                | CUSIP: 090929GY0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1077381.10   | 0.06%             | 2045-06-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| SAN LUIS OBISPO CNTY CA FING A | San Luis Obispo County Financing Authority                                       | CUSIP: 798712DA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1665000 | PA      | $1848354.13   | 0.10%             | 2041-11-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| LOUDOUN CNTY VA                | County of Loudoun VA                                                             | CUSIP: 54589TMF6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4590000 | PA      | $4681213.86   | 0.24%             | 2041-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL                     | City of Chicago IL                                                               | CUSIP: 167486R35<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |    560000 | PA      | $574671.66    | 0.03%             | 2027-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                    | State of Illinois                                                                | CUSIP: 452153FF1<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1082192.40   | 0.06%             | 2039-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST HLTH & HGR EDUCTNL | Maryland Health & Higher Educational Facilities Authority                        | CUSIP: 57421CHS6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1646028.75   | 0.09%             | 2041-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CREEKVIEW CDD FL SPL ASSMNT RE | Creekview Community Development District                                         | CUSIP: 225514AA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    180000 | PA      | $179071.16    | 0.01%             | 2027-05-01      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| PORT OF SEATTLE WA REVENUE     | Port of Seattle WA                                                               | CUSIP: 735389V39<br>LEI: 549300T9UCDUJ3GZL429 | Long             | DBT              | MUN               | US        |   2315000 | PA      | $2519061.00   | 0.13%             | 2037-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| IDAHO ST HSG & FIN ASSN SALES  | Idaho Housing & Finance Association                                              | CUSIP: 45130ACR4<br>LEI: 5493002WM3NYB1LQB744 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2130491.40   | 0.11%             | 2048-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GAINESVILLE & HALL CNTY GA HOS | Gainesville & Hall County Hospital Authority                                     | CUSIP: 362762LH7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $40218.32     | 0.00%             | 2026-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| EPPERSON N CDD FL CAPITAL IMPT | Epperson North Community Development District                                    | CUSIP: 29429VAB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    710000 | PA      | $725694.55    | 0.04%             | 2029-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TELLURIDE CO COPS              | Town of Telluride CO                                                             | CUSIP: 879676BK9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $531156.05    | 0.03%             | 2043-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TEXAS WTR DEV BRD REVENUE      | Texas Water Development Board                                                    | CUSIP: 88285ADS4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3106443.30   | 0.16%             | 2048-10-15      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| LAKEWOOD RANCH FL STEWARDSHIP  | Lakewood Ranch Stewardship District Utility Revenue                              | CUSIP: 51265LAT3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1582292.70   | 0.08%             | 2048-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| TEXAS ST WTR DEV BRD           | Texas Water Development Board                                                    | CUSIP: 882854A36<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    785000 | PA      | $820819.16    | 0.04%             | 2030-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TEMPLE TX JNR CLG DIST         | Temple College                                                                   | CUSIP: 880115CX6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $889478.00    | 0.05%             | 2039-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| PFLUGERVILLE TX                | City of Pflugerville TX                                                          | CUSIP: 717088DC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1675000 | PA      | $1861291.32   | 0.10%             | 2039-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FORT PIERCE FL UTILITIES AUTH  | Fort Pierce Utilities Authority                                                  | CUSIP: 348430PL7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1109597.10   | 0.06%             | 2035-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SOUTHEAST ENERGY AUTH AL COMMO | Southeast Energy Authority A Cooperative District                                | CUSIP: 84136FBL0<br>LEI: 25490090A3RLJHITY273 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1626225.45   | 0.08%             | 2053-01-01      | Variable      | 5.50%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST PUBLIC WKS BRD L | California State Public Works Board                                              | CUSIP: 13068XBN8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1035376.60   | 0.05%             | 2037-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SOUTH DAKOTA ST HLTH & EDUCTNL | South Dakota Health & Educational Facilities Authority                           | CUSIP: 83755VN83<br>LEI: 549300ZW6LKR8UI2C378 | Long             | DBT              | MUN               | US        |    200000 | PA      | $199038.52    | 0.01%             | 2028-09-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST HLTH & HGR EDUCTNL | Maryland Health & Higher Educational Facilities Authority                        | CUSIP: 57421CHR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1108674.00   | 0.06%             | 2040-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LAMMERSVILLE CA JT UNIF SCH DI | Lammersville Joint Unified School District                                       | CUSIP: 513533FB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1045000 | PA      | $939753.03    | 0.05%             | 2049-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSPRTN TRUST  | New Jersey Transportation Trust Fund Authority                                   | CUSIP: 64613CHP6<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   1700000 | PA      | $1817258.86   | 0.09%             | 2045-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KENTUCKY ST PUBLIC ENERGY AUTH | Kentucky Public Energy Authority                                                 | CUSIP: 74440DFC3<br>LEI: 549300XEJZWHYSY4SL55 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2173732.20   | 0.11%             | 2055-01-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST FIN AUTH REVENUE   | Illinois Finance Authority                                                       | CUSIP: 45204E4L9<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   4350000 | PA      | $4391695.62   | 0.23%             | 2038-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| IDAHO ST HLTH FACS AUTH REVENU | Idaho Health Facilities Authority                                                | CUSIP: 451295YT0<br>LEI: 549300X43KY1C2WW0J97 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1001867.40   | 0.05%             | 2037-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA ST JOBS-ECON DE | South Carolina Jobs-Economic Development Authority                               | CUSIP: 837032BW0<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |   1475000 | PA      | $1589363.68   | 0.08%             | 2043-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST MUNI FIN AUTH SO | California Municipal Finance Authority                                           | CUSIP: 13048RAL1<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1002526.60   | 0.05%             | 2041-10-01      | Variable      | 3.45%                 | No            |                  2 | On Loan: No      |
| NATIONAL FIN AUTH NH REVENUE   | New Hampshire Business Finance Authority                                         | CUSIP: 63607YBR0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1575000 | PA      | $1644106.75   | 0.09%             | 2043-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| SAINT JOHNS CNTY FL INDL DEV A | St Johns County Industrial Development Authority                                 | CUSIP: 79041LAL2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    205000 | PA      | $200130.47    | 0.01%             | 2031-12-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SAGEBRUSH FARM MET DIST #1 CO  | Sagebrush Farm Metropolitan District No 1                                        | CUSIP: 78669HAA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1050316.10   | 0.05%             | 2042-12-01      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| PFLUGERVILLE TX                | City of Pflugerville TX                                                          | CUSIP: 717088DD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1770000 | PA      | $1946420.15   | 0.10%             | 2040-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAN DIEGO CNTY CA REGL ARPT AU | San Diego County Regional Airport Authority                                      | CUSIP: 79739GSU1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $863412.83    | 0.05%             | 2037-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| FONTANA CA SPL TAX             | City of Fontana CA                                                               | CUSIP: 344630WW4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    535000 | PA      | $540732.10    | 0.03%             | 2036-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA ARPT REVENUE   | City of Philadelphia PA Airport Revenue                                          | CUSIP: 717817XU9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1202441.64   | 0.06%             | 2038-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL BRD OF EDU DEDICATE | Chicago Board of Education Dedicated Capital Improvement Tax                     | CUSIP: 167510BA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1349685.38   | 0.07%             | 2037-04-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| LEAVENWORTH CNTY KS UNIF SCH D | Leavenworth County Unified School District No 464                                | CUSIP: 522223GF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $508506.35    | 0.03%             | 2031-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| WESTSIDE FL CDD SPL ASSMNT REV | Westside Community Development District                                          | CUSIP: 96149TAQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    835000 | PA      | $820281.54    | 0.04%             | 2037-05-01      | Fixed         | 4.10%                 | No            |                  2 | On Loan: No      |
| VERMONT ST ECON DEV AUTH SOLID | Vermont Economic Development Authority                                           | CUSIP: 924157AA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2030566.00   | 0.11%             | 2036-04-01      | Variable      | 4.62%                 | No            |                  2 | On Loan: No      |
| WESTVIEW SOUTH CDD FL SPL ASSM | Westview South Community Development District                                    | CUSIP: 961566AB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    935000 | PA      | $963691.41    | 0.05%             | 2043-05-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| PASCO CNTY FL SCH BRD COPS     | Pasco County School Board                                                        | CUSIP: 702528LM0<br>LEI: 549300NYEDMC7IDJPE68 | Long             | DBT              | MUN               | US        |   1880000 | PA      | $2059881.41   | 0.11%             | 2034-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CROWLEY TX INDEP SCH DIST      | Crowley Independent School District                                              | CUSIP: 228130LS7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1109235.00   | 0.06%             | 2042-02-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| GEISINGER PA AUTH HLTH SYS REV | Geisinger Authority                                                              | CUSIP: 368497HQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1810000 | PA      | $1657552.57   | 0.09%             | 2047-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| EAGLE MOUNTAIN & SAGINAW TX IN | Eagle Mountain & Saginaw Independent School District                             | CUSIP: 269696TD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1074971.70   | 0.06%             | 2044-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| UPTOWN DEV AUTH TX INCR CONTRA | Uptown Development Authority                                                     | CUSIP: 916856GM3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1560000 | PA      | $1570030.18   | 0.08%             | 2036-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BIRMINGHAM AL SPL CARE FACS FI | Alabama Special Care Facilities Financing Authority-Birmingham AL                | CUSIP: 090929GW4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1089731.50   | 0.06%             | 2043-06-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| VICTOR CA ELEM SCH DIST CMNTYF | Victor Elementary School District Community Facility District                    | CUSIP: 925837EH5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1050000 | PA      | $1072922.97   | 0.06%             | 2046-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COLORADO SPRINGS CO SCH DIST # | Colorado Springs School District No 11 Facilities Corp                           | CUSIP: 19662UBF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $535726.25    | 0.03%             | 2042-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| INDIANAPOLIS IN LOCAL PUBLIC I | Indianapolis Local Public Improvement Bond Bank                                  | CUSIP: 45528VHN2<br>LEI: 549300LX8ESJHDSESB87 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3387500.10   | 0.18%             | 2038-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAINT JOHNS CNTY FL INDL DEV A | St Johns County Industrial Development Authority                                 | CUSIP: 79041LAM0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $468328.75    | 0.02%             | 2036-12-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST HSG FIN AGY SF | Pennsylvania Housing Finance Agency                                              | CUSIP: 7087968G5<br>LEI: 549300JZVUPNWP77SP29 | Long             | DBT              | MUN               | US        |    880000 | PA      | $776073.76    | 0.04%             | 2047-10-01      | Fixed         | 3.70%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL                     | City of Chicago IL                                                               | CUSIP: 167486N96<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |   2600000 | PA      | $2709211.44   | 0.14%             | 2035-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA JOBS-ECON DEV A | South Carolina Jobs-Economic Development Authority                               | CUSIP: 83703DAA5<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1506377.25   | 0.08%             | 2033-04-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| MICHIGAN ST FIN AUTH REVENUE   | Michigan Finance Authority                                                       | CUSIP: 59447TXZ1<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1016930.10   | 0.05%             | 2035-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SAN FRANCISCO CITY & CNTY CA C | City & County of San Francisco CA Community Facilities District No 2016-1        | CUSIP: 79773JAR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    525000 | PA      | $492183.04    | 0.03%             | 2042-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST TRANSPRTN DEV CORP | New York Transportation Development Corp                                         | CUSIP: 650116GW0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $785795.93    | 0.04%             | 2044-06-30      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| PARK CREEK CO MET DIST REVENUE | Park Creek Metropolitan District                                                 | CUSIP: 700387DK6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    155000 | PA      | $155249.63    | 0.01%             | 2035-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST MUNI FIN AUTH RE | California Municipal Finance Authority                                           | CUSIP: 13048VKU1<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    600000 | PA      | $602824.92    | 0.03%             | 2034-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA SCH FIN AUTH SCH FA | California School Finance Authority                                              | CUSIP: 13059TGJ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2003386.60   | 0.10%             | 2043-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WARREN CNTY OH HLTH CARE FACS  | County of Warren OH                                                              | CUSIP: 93515PEB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1075000 | PA      | $1188030.23   | 0.06%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAN FRANCISCO CALIF CITY &CNTY | San Francisco City & County Airport Comm-San Francisco International Airport     | CUSIP: 79766DTN9<br>LEI: 54930055TIDYHNDP4F84 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1093261.50   | 0.06%             | 2034-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA ST MED CARE COM | North Carolina Medical Care Commission                                           | CUSIP: 65820YRR9<br>LEI: 549300FH6KOXGCHQYG81 | Long             | DBT              | MUN               | US        |    500000 | PA      | $473302.55    | 0.02%             | 2045-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHINO VLY CA UNIF SCH DIST     | Chino Valley Unified School District                                             | CUSIP: 169583GX3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $270782.98    | 0.01%             | 2039-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WAYNE CNTY MI ARPT AUTH REVENU | Wayne County Airport Authority                                                   | CUSIP: 944514Y77<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    450000 | PA      | $471132.72    | 0.02%             | 2043-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST TOLL HIGHWAY AUTH  | Illinois State Toll Highway Authority                                            | CUSIP: 452252QS1<br>LEI: 549300ISBFGI8MJJKM98 | Long             | DBT              | MUN               | US        |    500000 | PA      | $561728.10    | 0.03%             | 2038-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TRIMBLE CNTY KY ENVRNMNTL FACS | County of Trimble KY                                                             | CUSIP: 896221AF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1007474.50   | 0.05%             | 2054-06-01      | Variable      | 4.70%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST TRANSPRTN DEV CORP | New York Transportation Development Corp                                         | CUSIP: 650116GU4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1240000 | PA      | $1313024.34   | 0.07%             | 2042-06-30      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST                  | State of Washington                                                              | CUSIP: 93974ERD0<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3063711.30   | 0.16%             | 2039-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| LANCASTER CNTY PA HOSP AUTH HL | Lancaster County Hospital Authority/PA                                           | CUSIP: 51404PAG4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1110000 | PA      | $1092552.13   | 0.06%             | 2038-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST TRANSPRTN DEV CORP | New York Transportation Development Corp                                         | CUSIP: 650116CY0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2720000 | PA      | $2846679.38   | 0.15%             | 2035-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BIRMINGHAM AL SPL CARE FACS FI | Alabama Special Care Facilities Financing Authority-Birmingham AL                | CUSIP: 090929GX2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1081828.80   | 0.06%             | 2044-06-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| PHOENIX AZ INDL DEV AUTH EDU R | Industrial Development Authority of the City of Phoenix Arizona/The              | CUSIP: 71885FFC6<br>LEI: 549300A62PWFBDWB8332 | Long             | DBT              | MUN               | US        |    100000 | PA      | $100215.12    | 0.01%             | 2026-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| BRIGHTON CROSSING MET DIST #6  | Brighton Crossing Metropolitan District No 6                                     | CUSIP: 10933PAC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1340000 | PA      | $1291224.67   | 0.07%             | 2050-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CMWLTH FING AUTH PA TOBACCO MA | Commonwealth Financing Authority                                                 | CUSIP: 20282EAS5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1987151.20   | 0.10%             | 2039-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WI EDU REVENUE | Public Finance Authority                                                         | CUSIP: 74442ECC2<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1892441.60   | 0.10%             | 2052-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHINO VLY CA UNIF SCH DIST     | Chino Valley Unified School District                                             | CUSIP: 169583GW5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $326509.26    | 0.02%             | 2038-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| RIDGE AT APOPKA CDD FL SPL ASS | Ridge at Apopka Community Development District                                   | CUSIP: 76571AAC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $512137.75    | 0.03%             | 2042-05-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST HSG FIN AGY SF | Pennsylvania Housing Finance Agency                                              | CUSIP: 7087968F7<br>LEI: 549300JZVUPNWP77SP29 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2350111.75   | 0.12%             | 2042-10-01      | Fixed         | 3.65%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH ST PERSO | New York State Dormitory Authority                                               | CUSIP: 64990KHT3<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    500000 | PA      | $568025.35    | 0.03%             | 2039-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAINT JOHNS CNTY FL INDL DEV A | St Johns County Industrial Development Authority                                 | CUSIP: 79041LAN8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1175000 | PA      | $1024707.04   | 0.05%             | 2041-12-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| DENVER CITY & CNTY CO ARPT REV | City & County of Denver CO Airport System Revenue                                | CUSIP: 249182TB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    900000 | PA      | $1039492.35   | 0.05%             | 2033-11-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| NATIONAL FIN AUTH NH REVENUE   | New Hampshire Business Finance Authority                                         | CUSIP: 63607YBP4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    320000 | PA      | $339070.53    | 0.02%             | 2041-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST TRANSPRTN DEV CORP | New York Transportation Development Corp                                         | CUSIP: 650116GV2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $526309.50    | 0.03%             | 2043-06-30      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| WALKER CNTY AL ECON & INDL DEV | Walker County Economic & Industrial Development Authority                        | CUSIP: 931542AB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6000000 | PA      | $6000000.00   | 0.31%             | 2063-08-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| BOLINGBROOK IL                 | Village of Bolingbrook IL                                                        | CUSIP: 097552TK9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1045161.30   | 0.05%             | 2031-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ADAMS CNTY CO COPS             | County of Adams CO                                                               | CUSIP: 005596FB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1640000 | PA      | $1792273.18   | 0.09%             | 2041-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAN FRANCISCO CITY & CNTY CA R | San Francisco City & County Redevelopment Agency Successor Agency                | CUSIP: 79770GEQ5<br>LEI: 5493001TPOZL3UK8DX25 | Long             | DBT              | MUN               | US        |    280000 | PA      | $283883.21    | 0.01%             | 2035-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TEXAS ST TRANSPRTN COMMISSION  | Central Texas Turnpike System                                                    | CUSIP: 88283KCF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $544976.75    | 0.03%             | 2040-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MEDFORD OR HOSP FACS AUTH REVE | Medford Hospital Facilities Authority                                            | CUSIP: 584283GS8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1348897.38   | 0.07%             | 2034-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BALTIMORE MD SPL OBLIG         | City of Baltimore MD                                                             | CUSIP: 05923TBY4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2020000 | PA      | $2039712.98   | 0.11%             | 2038-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOWER PETROGLYPHS PUBLIC IMPT  | Lower Petroglyphs Public Improvement District                                    | CUSIP: 54844CAL4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    365000 | PA      | $366005.39    | 0.02%             | 2033-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BEXAR CNTY TX HOSP DIST        | Bexar County Hospital District                                                   | CUSIP: 088365JE2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    555000 | PA      | $525871.38    | 0.03%             | 2035-02-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| LOUISIANA ST LOCAL GOVT ENVRNM | Louisiana Local Government Environmental Facilities & Community Development Auth | CUSIP: 54628CDX7<br>LEI: 5493004WIZ1HV87IVF85 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1480943.25   | 0.08%             | 2032-11-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| BALTIMORE CNTY MD REVENUE      | County of Baltimore MD                                                           | CUSIP: 059151CJ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    565000 | PA      | $560215.24    | 0.03%             | 2039-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SILVERTHORNE CO COPS           | Town of Silverthorne CO                                                          | CUSIP: 82845JAR6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1650000 | PA      | $1753476.78   | 0.09%             | 2044-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MET NASHVILLE TN ARPT AUTH ARP | Metropolitan Nashville Airport Authority/The                                     | CUSIP: 592190QQ8<br>LEI: 549300IC0HNF8TDXEE63 | Long             | DBT              | MUN               | US        |    600000 | PA      | $668404.38    | 0.03%             | 2035-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| TOBACCO SECURITIZATION AUTH ST | Tobacco Securitization Authority of Southern California                          | CUSIP: 888804CL3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1580106.30   | 0.08%             | 2035-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ROSEVILLE CA SPL TAX           | City of Roseville CA                                                             | CUSIP: 777870V45<br>LEI: 549300OH100KESVPND17 | Long             | DBT              | MUN               | US        |    205000 | PA      | $211886.52    | 0.01%             | 2032-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| BUFFALO RIDGE CO MET DIST      | Buffalo Ridge Metropolitan District                                              | CUSIP: 119802AL0<br>LEI: 549300NCEVFYCC5JD730 | Long             | DBT              | MUN               | US        |    455000 | PA      | $455660.57    | 0.02%             | 2025-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ARIZONA ST INDL DEV AUTH NATIO | Arizona Industrial Development Authority                                         | CUSIP: 04052FCS2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3800000 | PA      | $3432684.40   | 0.18%             | 2046-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| TARRANT CNTY TX CULTURAL EDU F | Tarrant County Cultural Education Facilities Finance Corp                        | CUSIP: 87638TJH7<br>LEI: 549300ROY505NVTMMI25 | Long             | DBT              | MUN               | US        |    835000 | PA      | $873723.71    | 0.05%             | 2040-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ALBUQUERQUE NM                 | City of Albuquerque NM                                                           | CUSIP: 0135184Z5<br>LEI: 549300MV7H0GASZUCG39 | Long             | DBT              | MUN               | US        |   2555000 | PA      | $2530577.78   | 0.13%             | 2027-07-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST ECON DEV FING  | Pennsylvania Economic Development Financing Authority                            | CUSIP: 70870JHR2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2630000 | PA      | $2834306.03   | 0.15%             | 2041-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| UTAH ST CHRT SCH FIN AUTH CHRT | Utah Charter School Finance Authority                                            | CUSIP: 91754TYM9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1590000 | PA      | $1403652.16   | 0.07%             | 2049-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BUCKHEAD TRAILS CDD FL SPL ASS | Buckhead Trails Community Development District                                   | CUSIP: 11836UAF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    865000 | PA      | $874886.43    | 0.05%             | 2044-05-01      | Fixed         | 5.60%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA ST JOBS-ECON DE | South Carolina Jobs-Economic Development Authority                               | CUSIP: 837032BZ3<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |   5250000 | PA      | $5666648.40   | 0.30%             | 2046-11-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| TEXAS ST MUNI GAS ACQUISITION& | Texas Municipal Gas Acquisition & Supply Corp IV                                 | CUSIP: 88256PAG5<br>LEI: 549300PTUE847QDBBW22 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4289526.40   | 0.22%             | 2054-01-01      | Variable      | 5.50%                 | No            |                  2 | On Loan: No      |
| PECOS BARSTOW TOYAH TX INDEP S | Pecos Barstow Toyah Independent School District                                  | CUSIP: 705227HP4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2505245.00   | 0.13%             | 2039-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MAIN STREET NATURAL GAS INC GA | Main Street Natural Gas Inc                                                      | CUSIP: 56035DHZ8<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2171451.40   | 0.11%             | 2054-04-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| VIRGINIA ST SMALL BUSINESS FIN | Virginia Small Business Financing Authority                                      | CUSIP: 928105CF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1665000 | PA      | $1834975.19   | 0.10%             | 2039-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ARIZONA ST INDL DEV AUTH EDU R | Arizona Industrial Development Authority                                         | CUSIP: 04052BLQ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    395000 | PA      | $394419.03    | 0.02%             | 2030-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| THIRD CREEK MET DIST #1 CO     | Third Creek Metropolitan District No 1                                           | CUSIP: 88423EAA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    825000 | PA      | $741533.27    | 0.04%             | 2037-12-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST MUNI FIN AUTH RE | California Municipal Finance Authority                                           | CUSIP: 13048VKW7<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1002512.20   | 0.05%             | 2036-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2025-12-19

**Name of Applicant:** First Trust Exchange-Traded Fund III

**Signature:** Derek Maltbie

**Name of Signer:** Derek Maltbie

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