# EDGAR Filing Document

**Accession Number:** 0000822977
**File Stem:** 0000940400-26-007892
**Filing Date:** 2026-2
**Character Count:** 2051275
**Document Hash:** 22d5b204debed2c93589921447c0d1b3
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000940400-26-007892.hdr.sgml**: 20260225

**ACCESSION NUMBER**: 0000940400-26-007892

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260225

**DATE AS OF CHANGE**: 20260225

**PERIOD START**: 20260331

**FILER**: 

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

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

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-05349
- **FILM NUMBER:** 26676918

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

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

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

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

## Series and Classes Contracts Data

### Goldman Sachs Dynamic Municipal Income Fund (Series ID: S000009252)

| Class ID   | Class Name      | Ticker Symbol   |
|:---|:---|:---|
| C000025254 | Institutional   | GSMTX           |
| C000025255 | Service         | GSMEX           |
| C000025256 | Class A         | GSMIX           |
| C000025258 | Class C         | GSMUX           |
| C000090756 | Investor Shares | GUIRX           |
| C000195491 | Class R6 Shares | GYISX           |
| C000202029 | Class P Shares  | GAJPX           |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

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

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

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

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

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

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

  - **City:** Chicago

  - **State:** IL

  - **Foreign country:** US

  - **Zip / Postal Code:** 60606

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

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

- **a. Name of Series:** Goldman Sachs Dynamic Municipal Income Fund

- **b. EDGAR series identifier (if any):** S000009252

- **c. LEI of Series:** 0HDDSGYJW03B76806648

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

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

- **b. Date as of which information is reported:** 2025-12-31

**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:** $11609766801.99

**Total Liabilities:** $50671310.36

**Net Assets:** $11559095491.63

**Delayed Delivery Securities:** $3640000.00

**Cash Not Reported:** $62800049.62

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** 7963.27000000 | **1-Year:** 188030.77000000 | **5-Year:** 508601.90000000 | **10-Year:** 2238944.67000000 | **30-Year:** 1893621.59000000

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

- **3-Month:** 55057.63000000 | **1-Year:** 62767.40000000 | **5-Year:** 190441.15000000 | **10-Year:** 799674.57000000 | **30-Year:** 708028.57000000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000025254 | 0.91%                | 0.18%                | 0.19%                |
| Class ID C000025255 | 0.87%                | 0.21%                | 0.15%                |
| Class ID C000025256 | 0.95%                | 0.16%                | 0.16%                |
| Class ID C000025258 | 0.82%                | 0.16%                | 0.10%                |
| Class ID C000090756 | 0.91%                | 0.18%                | 0.25%                |
| Class ID C000195491 | 0.92%                | 0.25%                | 0.19%                |
| Class ID C000202029 | 0.92%                | 0.25%                | 0.19%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-388827.32              | $71222928.28                               |
| Month 2  | $1092816.13              | $-11247982.31                              |
| Month 3  | $-772834.43              | $-14144770.73                              |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| CONNECTICUT ST HLTH & EDUCTNL                            | Connecticut State Health & Educational Facilities Authority                      | CUSIP: 20775DDV1<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |    450000 | PA      | $452797.97    | 0.00%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WI LTD OBLIG G                           | Public Finance Authority                                                         | CUSIP: 74446EAB2<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |  10975000 | PA      | $8450750.00   | 0.07%             | 2031-08-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| IOWA ST FIN AUTH REVENUE                                 | Iowa Finance Authority                                                           | CUSIP: 46246K6Y3<br>LEI: 549300NQVL49BTHOW391 | Long             | DBT              | MUN               | US        |   1700000 | PA      | $1282105.49   | 0.01%             | 2055-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PROSPERITY LAKES CMNTY DEV DIS                           | Prosperity Lakes Community Development District                                  | CUSIP: 74363HAB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    690000 | PA      | $736110.91    | 0.01%             | 2043-12-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| CELINA TX SPL ASSESSMENT REVEN                           | City of Celina TX                                                                | CUSIP: 15114CES9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     96000 | PA      | $93373.66     | 0.00%             | 2027-09-01      | Fixed         | 2.88%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST LIBERTY DEV CORP L                           | New York Liberty Development Corp                                                | CUSIP: 649519DC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9000000 | PA      | $8999445.60   | 0.08%             | 2040-11-15      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| BERKS CNTY PA MUNI AUTH                                  | Berks County Municipal Authority/The                                             | CUSIP: 084538JD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1584000 | PA      | $1588202.51   | 0.01%             | 2034-06-30      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO SALES TAX FING COR                           | Puerto Rico Sales Tax Financing Corp Sales Tax Revenue                           | CUSIP: 74529JRK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    143000 | PA      | $129529.26    | 0.00%             | 2053-07-01      | Fixed         | 4.54%                 | No            |                  2 | On Loan: No      |
| PRINCETON TX SPL ASSMNT REVENU                           | City of Princeton TX                                                             | CUSIP: 742400AV6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    305000 | PA      | $290360.24    | 0.00%             | 2030-09-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| WESTSIDE FL CDD SPL ASSMNT REV                           | Westside Community Development District                                          | CUSIP: 96149TAK2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    290000 | PA      | $291365.81    | 0.00%             | 2029-05-01      | Fixed         | 3.90%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL BRD OF EDU                                    | Chicago Board of Education                                                       | CUSIP: 167501VD4<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |   2105000 | PA      | $2036179.76   | 0.02%             | 2026-12-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY NY TRANSITIONAL                            | New York City Transitional Finance Authority Future Tax Secured Revenue          | CUSIP: 64971X4D7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6000000 | PA      | $6440836.20   | 0.06%             | 2045-11-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| ASTONIA CMNTY DEV DIST FL SPL                            | Astonia Community Development District                                           | CUSIP: 04625DAK4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    315000 | PA      | $303236.29    | 0.00%             | 2031-05-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| LOWNDES CNTY MS SOL WST DISP &                           | County of Lowndes MS                                                             | CUSIP: 54877EAC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9500000 | PA      | $9479901.80   | 0.08%             | 2037-04-01      | Variable      | 2.65%                 | No            |                  2 | On Loan: No      |
| SAN FRANCISCO CA CITY &CNTY AR                           | San Francisco City & County Airport Comm-San Francisco International Airport     | CUSIP: 79766DRP6<br>LEI: 54930055TIDYHNDP4F84 | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1335111.70   | 0.01%             | 2027-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MENIFEE CA UNION SCH DIST SPL                            | Menifee Union School District                                                    | CUSIP: 5868105T6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    850000 | PA      | $886033.03    | 0.01%             | 2042-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHINO CA PUBLIC FING AUTH REVE                           | Chino Public Financing Authority                                                 | CUSIP: 169548EN0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    180000 | PA      | $146281.14    | 0.00%             | 2040-09-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WI EDUCTNL FAC                           | Public Finance Authority                                                         | CUSIP: 74443DFZ9<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1470000 | PA      | $1486332.14   | 0.01%             | 2035-12-01      | 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        |   1000000 | PA      | $811190.60    | 0.01%             | 2051-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| BUCKHEAD TRAILS CDD FL SPL ASS                           | Buckhead Trails Community Development District                                   | CUSIP: 11836UAB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $415470.56    | 0.00%             | 2032-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| TRAVIS CNTY TX                                           | County of Travis TX                                                              | CUSIP: 89453P7D5<br>LEI: 549300HEC6MNL5465K30 | Long             | DBT              | MUN               | US        |    840000 | PA      | $824203.04    | 0.01%             | 2043-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PRINCETON TX SPL ASSMNT REVENU                           | City of Princeton TX                                                             | CUSIP: 742400BE3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    289000 | PA      | $234880.70    | 0.00%             | 2041-09-01      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| PORT TACOMA WA REVENUE                                   | Port of Tacoma WA                                                                | CUSIP: 735439PS4<br>LEI: 549300MLYO8L64QKXV81 | Long             | DBT              | MUN               | US        |  12455000 | PA      | $12468502.47  | 0.11%             | 2043-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LATROBE PA INDL DEV AUTH UNIV                            | Latrobe Industrial Development Authority                                         | CUSIP: 518324AK4<br>LEI: 5493008FA05J2R0XCZ14 | Long             | DBT              | MUN               | US        |    300000 | PA      | $311972.79    | 0.00%             | 2033-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TRIBOROUGH NY BRIDGE & TUNNEL                            | Triborough Bridge & Tunnel Authority Sales Tax Revenue                           | CUSIP: 896035CD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8150000 | PA      | $7571792.55   | 0.07%             | 2058-05-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST FIN AUTH REVENUE                             | Illinois Finance Authority                                                       | CUSIP: 45204FWG6<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    625000 | PA      | $686459.44    | 0.01%             | 2041-04-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                              | State of Illinois                                                                | CUSIP: 4521526M8<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   4240000 | PA      | $4473055.84   | 0.04%             | 2045-05-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| PORT OF SEATTLE WA REVENUE                               | Port of Seattle WA                                                               | CUSIP: 735389A24<br>LEI: 549300T9UCDUJ3GZL429 | Long             | DBT              | MUN               | US        |   4740000 | PA      | $4778153.68   | 0.04%             | 2042-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH REVENUES                           | New York State Dormitory Authority                                               | CUSIP: 64990GMD1<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    590000 | PA      | $555929.45    | 0.00%             | 2041-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| INDIANA ST FIN AUTH REVENUE                              | Indiana Finance Authority                                                        | CUSIP: 45506ECB7<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |    850000 | PA      | $814256.40    | 0.01%             | 2028-11-15      | Fixed         | 3.21%                 | No            |                  2 | On Loan: No      |
| INDIANA ST FIN AUTH HLTH SYS R                           | Indiana Finance Authority                                                        | CUSIP: 45470YGD7<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |   6500000 | PA      | $6942896.35   | 0.06%             | 2064-10-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| DECATUR TX SPL ASSMNT REVENUE                            | City of Decatur TX                                                               | CUSIP: 243340AG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    172000 | PA      | $174259.27    | 0.00%             | 2035-09-15      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| ASTONIA CMNTY DEV DIST FL SPL                            | Astonia Community Development District                                           | CUSIP: 04625DAJ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     55000 | PA      | $54730.75     | 0.00%             | 2026-05-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| INDIANA ST FIN AUTH REVENUE                              | Indiana Finance Authority                                                        | CUSIP: 45506ECA9<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |    610000 | PA      | $591111.05    | 0.01%             | 2027-11-15      | Fixed         | 2.92%                 | No            |                  2 | On Loan: No      |
| LONGVIEW TX INDEP SCH DIST                               | Longview Independent School District                                             | CUSIP: 543264ZJ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $940619.70    | 0.01%             | 2049-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HLTH & EDUCTNL                            | Connecticut State Health & Educational Facilities Authority                      | CUSIP: 20775DDP4<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |    580000 | PA      | $588364.70    | 0.01%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MET TRANSPRTN AUTH NY REVENUE                            | Metropolitan Transportation Authority                                            | CUSIP: 59261APX9<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   2765000 | PA      | $2886017.14   | 0.02%             | 2027-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BUCKHEAD TRAILS CDD FL SPL ASS                           | Buckhead Trails Community Development District                                   | CUSIP: 11836UAA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    170000 | PA      | $170798.92    | 0.00%             | 2027-05-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| PFLUGERVILLE TX SPL ASSMNT REV                           | City of Pflugerville TX                                                          | CUSIP: 71710FAA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    446000 | PA      | $448446.85    | 0.00%             | 2033-09-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH REVENUES                           | New York State Dormitory Authority                                               | CUSIP: 64990GMC3<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    545000 | PA      | $460071.78    | 0.00%             | 2040-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| HIGHLANDS FL CDD SPL ASSMNT                              | Highlands Community Development District                                         | CUSIP: 431009BC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    445000 | PA      | $450777.26    | 0.00%             | 2029-12-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| BERKS CNTY PA MUNI AUTH                                  | Berks County Municipal Authority/The                                             | CUSIP: 084538JF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    786000 | PA      | $844615.87    | 0.01%             | 2034-06-30      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| FOOTHILL ESTRN TRANSPRTN CORRI                           | Foothill-Eastern Transportation Corridor Agency                                  | CUSIP: 345105GT1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1166629.88   | 0.01%             | 2053-01-15      | Fixed         | 3.95%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL O'HARE INTERNATIONA                           | Chicago O'Hare International Airport                                             | CUSIP: 1675934Y5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    850000 | PA      | $926002.50    | 0.01%             | 2040-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TEXAS ST MUNI GAS ACQUISITION                            | Texas Municipal Gas Acquisition & Supply Corp V                                  | CUSIP: 88256RAK2<br>LEI: 254900XZ4J30QIJO9G03 | Long             | DBT              | MUN               | US        |  13300000 | PA      | $14353189.76  | 0.12%             | 2055-01-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| REUNION W FL CDD SPL ASSMNT                              | Reunion West Community Development District                                      | CUSIP: 761316AS7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    360000 | PA      | $362530.76    | 0.00%             | 2030-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST ECON DEV AUTH RE                           | New Jersey Economic Development Authority                                        | CUSIP: 64577BG24<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |    500000 | PA      | $503310.05    | 0.00%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TEXAS ST TRANSPRTN COMMISSION                            | Central Texas Turnpike System                                                    | CUSIP: 88283KCD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  19000000 | PA      | $21229942.60  | 0.18%             | 2038-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHINO CA PUBLIC FING AUTH REVE                           | Chino Public Financing Authority                                                 | CUSIP: 169548EL4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    170000 | PA      | $146080.66    | 0.00%             | 2038-09-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| LOUISIANA PUB FACS AUTH REVENU                           | Louisiana Public Facilities Authority                                            | CUSIP: 546399CN4<br>LEI: 549300RQIPT5S4P4M065 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5044914.50   | 0.04%             | 2042-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| UPLAND CA CMNTY FACS DIST SPLT                           | Upland Community Facilities District                                             | CUSIP: 91535NDC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     95000 | PA      | $87852.56     | 0.00%             | 2037-09-01      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| INDIANA ST FIN AUTH REVENUE                              | Indiana Finance Authority                                                        | CUSIP: 45506ECD3<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |    670000 | PA      | $618176.04    | 0.01%             | 2030-11-15      | Fixed         | 3.30%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST MUNI FIN AUTH RE                           | California Municipal Finance Authority                                           | CUSIP: 13048TS20<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1575000 | PA      | $1578925.53   | 0.01%             | 2047-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MCKENDREE POINTE CDD FL CAPITA                           | Mckendree Pointe Community Development District                                  | CUSIP: 581515AB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $701015.63    | 0.01%             | 2035-05-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| CHINO CA PUBLIC FING AUTH REVE                           | Chino Public Financing Authority                                                 | CUSIP: 169548EM2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    175000 | PA      | $146036.47    | 0.00%             | 2039-09-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| DECATUR TX SPL ASSMNT REVENUE                            | City of Decatur TX                                                               | CUSIP: 243340AD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $407334.04    | 0.00%             | 2035-09-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WI EDU REVENUE                           | Public Finance Authority                                                         | CUSIP: 74442EGT1<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    875000 | PA      | $794263.58    | 0.01%             | 2041-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MARION RANCH CDD FL SPL ASSMNT                           | Marion Ranch Community Development District                                      | CUSIP: 570001AA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    220000 | PA      | $224752.33    | 0.00%             | 2031-05-01      | Fixed         | 5.10%                 | No            |                  2 | On Loan: No      |
| LOUISIANA PUB FACS AUTH REVENU                           | Louisiana Public Facilities Authority                                            | CUSIP: 546399CM6<br>LEI: 549300RQIPT5S4P4M065 | Long             | DBT              | MUN               | US        |   3695000 | PA      | $3568803.19   | 0.03%             | 2042-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL O'HARE INTERNATIONA                           | Chicago O'Hare International Airport                                             | CUSIP: 1675934X7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2100000 | PA      | $2321928.21   | 0.02%             | 2039-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST MUNI FIN AUTH RE                           | California Municipal Finance Authority                                           | CUSIP: 13048TS38<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    325000 | PA      | $327335.97    | 0.00%             | 2042-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BERKS CNTY PA MUNI AUTH                                  | Berks County Municipal Authority/The                                             | CUSIP: 084538JH1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9236000 | PA      | $8313093.62   | 0.07%             | 2039-06-30      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST SCH FIN AUTH CHR                           | California School Finance Authority                                              | CUSIP: 13058TTK6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2061645.00   | 0.02%             | 2039-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| UPLAND CA CMNTY FACS DIST SPLT                           | Upland Community Facilities District                                             | CUSIP: 91535NDD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $592827.27    | 0.01%             | 2041-09-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO ELEC PWR AUTH PWRR                           | Puerto Rico Electric Power Authority                                             | CUSIP: 74526QYE6<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | US        |   1050000 | PA      | $700875.00    | 0.01%             | 2031-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| INDIANA ST FIN AUTH REVENUE                              | Indiana Finance Authority                                                        | CUSIP: 45506ECC5<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |    880000 | PA      | $828389.41    | 0.01%             | 2029-11-15      | Fixed         | 3.26%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL WSTWTR TRANSMISSION                           | City of Chicago IL Wastewater Transmission Revenue                               | CUSIP: 167727J80<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1056958.50   | 0.01%             | 2044-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HACKBERRY TX SPL ASSMNT REVENU                           | City of Hackberry TX                                                             | CUSIP: 404521AR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    255000 | PA      | $256496.24    | 0.00%             | 2027-09-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST ECON DEV CORP ECON                           | Maryland Economic Development Corp                                               | CUSIP: 57420NCV1<br>LEI: 549300JJ16DDBSZWSN94 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1004166.70   | 0.01%             | 2049-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MARICOPA CNTY AZ POLL CONTROLC                           | Maricopa County Pollution Control Corp                                           | CUSIP: 566854EE1<br>LEI: 549300QPXP6T4Y6I1D83 | Long             | DBT              | MUN               | US        |   6575000 | PA      | $6159045.12   | 0.05%             | 2040-02-01      | Fixed         | 3.60%                 | No            |                  2 | On Loan: No      |
| DECATUR TX SPL ASSMNT REVENUE                            | City of Decatur TX                                                               | CUSIP: 243340AC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $402155.68    | 0.00%             | 2030-09-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| DELAWARE ST ECON DEV AUTH CHRT                           | Delaware State Economic Development Authority                                    | CUSIP: 246372AB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1050000 | PA      | $1061063.33   | 0.01%             | 2039-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL O'HARE INTERNATIONA                           | Chicago O'Hare International Airport                                             | CUSIP: 1675934S8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    355000 | PA      | $369734.49    | 0.00%             | 2053-01-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA ST PUBLIC SVC A                           | South Carolina Public Service Authority                                          | CUSIP: 837151U31<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10739412.00  | 0.09%             | 2047-12-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| PARKWAY CTR FL CDD SPL ASSMNT                            | Parkway Center Community Development District                                    | CUSIP: 701542BQ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    345000 | PA      | $348810.56    | 0.00%             | 2031-05-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| LIMESTONE CNTY AL WTR & SWR AU                           | Limestone County Water & Sewer Authority                                         | CUSIP: 532656CU7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $530383.30    | 0.00%             | 2044-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST ECON DEV AUTH SP                           | New Jersey Economic Development Authority                                        | CUSIP: 64578CCF6<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   6960000 | PA      | $6961430.98   | 0.06%             | 2047-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST SCH FIN AUTH CHR                           | California School Finance Authority                                              | CUSIP: 13058TKV1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    450000 | PA      | $387455.85    | 0.00%             | 2046-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ORANGE BLOSSOM GROVES CDD FL S                           | Orange Blossom Groves Community Development District                             | CUSIP: 68407DAA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    295000 | PA      | $301032.87    | 0.00%             | 2030-06-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| PRINCETON TX SPL ASSMNT REVENU                           | City of Princeton TX                                                             | CUSIP: 742400BG8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     71000 | PA      | $70300.56     | 0.00%             | 2026-09-01      | Fixed         | 2.38%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST FIN AUTH REVENUE                             | Illinois Finance Authority                                                       | CUSIP: 45204FWK7<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1389953.37   | 0.01%             | 2044-04-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| BRIGHTWATER CMNTY DEV DIST FL                            | Brightwater Community Development District                                       | CUSIP: 10947YAE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    375000 | PA      | $382737.64    | 0.00%             | 2031-05-01      | Fixed         | 4.55%                 | No            |                  2 | On Loan: No      |
| BERKS CNTY PA MUNI AUTH                                  | Berks County Municipal Authority/The                                             | CUSIP: 084538JK4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3083000 | PA      | $2126738.80   | 0.02%             | 2044-06-30      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                              | State of Illinois                                                                | CUSIP: 452152H46<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   1185000 | PA      | $1195715.96   | 0.01%             | 2031-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                              | State of Illinois                                                                | CUSIP: 452153JV2<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   3350000 | PA      | $3657198.69   | 0.03%             | 2038-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CELINA TX SPL ASSESSMENT REVEN                           | City of Celina TX                                                                | CUSIP: 15114CEN0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    118000 | PA      | $114538.28    | 0.00%             | 2027-09-01      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| LUBBOCK TX                                               | City of Lubbock TX                                                               | CUSIP: 5491886S4<br>LEI: 549300I1QTL3QZV4BX74 | Long             | DBT              | MUN               | US        |   1895000 | PA      | $2074763.68   | 0.02%             | 2041-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW HOPE CULTURAL EDU FACS FIN                           | New Hope Cultural Education Facilities Finance Corp                              | CUSIP: 64542RAY7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $249999.75    | 0.00%             | 2046-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SCENIC HWY CDD FL SPL ASSMNT                             | Scenic Highway Community Development District                                    | CUSIP: 806193AB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    465000 | PA      | $460871.82    | 0.00%             | 2030-05-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO SALES TAX FING COR                           | Puerto Rico Sales Tax Financing Corp Sales Tax Revenue                           | CUSIP: 74529JRR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9420000 | PA      | $9423494.82   | 0.08%             | 2040-07-01      | Fixed         | 4.55%                 | No            |                  2 | On Loan: No      |
| LOUISIANA STADIUM & EXPOSITION                           | Louisiana Stadium & Exposition District                                          | CUSIP: 546410CN9<br>LEI: 5493000QEHWDGVGH7J62 | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2534330.25   | 0.02%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MINNESOTA ST HGR EDU FACS AUTH                           | Minnesota Health & Education Facilities Authority                                | CUSIP: 60416JCP3<br>LEI: 549300DI4V4CIPMX7K35 | Long             | DBT              | MUN               | US        |    165000 | PA      | $164686.15    | 0.00%             | 2027-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NORTHRIDGE CDD FL SPL ASSMNT                             | Northridge Community Development District                                        | CUSIP: 66668PAA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1175000 | PA      | $1201728.67   | 0.01%             | 2030-05-01      | Fixed         | 4.55%                 | No            |                  2 | On Loan: No      |
| ORANGE BLOSSOM GROVES CDD FL S                           | Orange Blossom Groves Community Development District                             | CUSIP: 68407DAB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    585000 | PA      | $607649.91    | 0.01%             | 2043-06-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| DENVER CITY & CNTY CO ARPT REV                           | City & County of Denver CO Airport System Revenue                                | CUSIP: 249182QC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5450000 | PA      | $5671382.27   | 0.05%             | 2027-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LANCASTER CNTY PA HOSP AUTH                              | Lancaster County Hospital Authority/PA                                           | CUSIP: 514045V59<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    900000 | PA      | $849254.13    | 0.01%             | 2040-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HIGHLANDS MET DIST #1 CO                                 | Highlands Metropolitan District No 1                                             | CUSIP: 43103RAA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    648000 | PA      | $604534.69    | 0.01%             | 2031-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MINNESOTA ST HGR EDU FACS AUTH                           | Minnesota Health & Education Facilities Authority                                | CUSIP: 60416JCN8<br>LEI: 549300DI4V4CIPMX7K35 | Long             | DBT              | MUN               | US        |    165000 | PA      | $165241.46    | 0.00%             | 2026-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CHESTER CNTY PA INDL DEV AUTH                            | Chester County Industrial Development Authority                                  | CUSIP: 165588FH2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $9437574.00   | 0.08%             | 2046-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                              | State of Illinois                                                                | CUSIP: 452152Y70<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   1760000 | PA      | $1788857.49   | 0.02%             | 2042-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL O'HARE INTERNATIONA                           | Chicago O'Hare International Airport                                             | CUSIP: 167593VU3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3615000 | PA      | $3619101.94   | 0.03%             | 2037-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| W VLGS FL IMPT DIST                                      | West Villages Improvement District                                               | CUSIP: 956454DC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    590000 | PA      | $589878.58    | 0.01%             | 2045-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL O'HARE INTERNATIONA                           | Chicago O'Hare International Airport                                             | CUSIP: 1675934R0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5141596.50   | 0.04%             | 2048-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| ROYSE CITY TX SPL ASSMNT REVEN                           | City of Royse City TX                                                            | CUSIP: 780870AX9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $391088.96    | 0.00%             | 2040-09-15      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST FIN AUTH REVENUE                             | Illinois Finance Authority                                                       | CUSIP: 45204FWJ0<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    900000 | PA      | $969180.93    | 0.01%             | 2043-04-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| LATROBE PA INDL DEV AUTH UNIV                            | Latrobe Industrial Development Authority                                         | CUSIP: 518324AH1<br>LEI: 5493008FA05J2R0XCZ14 | Long             | DBT              | MUN               | US        |    175000 | PA      | $183464.42    | 0.00%             | 2031-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| UPLAND CA CMNTY FACS DIST SPLT                           | Upland Community Facilities District                                             | CUSIP: 91535NDF6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    555000 | PA      | $433924.70    | 0.00%             | 2049-09-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| ROGERS AR SCH DIST #30                                   | Rogers School District No 30                                                     | CUSIP: 775082Y95<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4050000 | PA      | $4149989.24   | 0.04%             | 2034-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CUYAHOGA CNTY OH HLTH CARE & I                           | County of Cuyahoga OH                                                            | CUSIP: 23226MAH4<br>LEI: 549300GHDK9DGLUNJU89 | Long             | DBT              | MUN               | US        |   2195000 | PA      | $2236158.01   | 0.02%             | 2032-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO SALES TAX FING COR                           | Puerto Rico Sales Tax Financing Corp Sales Tax Revenue                           | CUSIP: 74529JRQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    900000 | PA      | $900333.90    | 0.01%             | 2040-07-01      | Fixed         | 4.55%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                              | State of Illinois                                                                | CUSIP: 452153JW0<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   7080000 | PA      | $7659224.71   | 0.07%             | 2039-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SCENIC HWY CDD FL SPL ASSMNT                             | Scenic Highway Community Development District                                    | CUSIP: 806193AC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    560000 | PA      | $528240.94    | 0.00%             | 2040-05-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| SUNBRIDGE STEWARDSHIP DIST FL                            | Sunbridge Stewardship District                                                   | CUSIP: 86709HAE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    230000 | PA      | $230553.08    | 0.00%             | 2027-05-01      | Fixed         | 4.20%                 | No            |                  2 | On Loan: No      |
| WOODLAND RANCH ESTATES CDD FL                            | Woodland Ranch Estates Community Development District                            | CUSIP: 97967NAA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    330000 | PA      | $336517.14    | 0.00%             | 2032-05-01      | Fixed         | 4.65%                 | No            |                  2 | On Loan: No      |
| NORWALK CT HSG AUTH MF HSG REV                           | Norwalk Housing Authority                                                        | CUSIP: 668865AB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4007957.60   | 0.03%             | 2058-09-01      | Variable      | 3.05%                 | No            |                  2 | On Loan: No      |
| NTHRN CA GAS AUTH #1 GAS PROJ                            | Northern California Gas Authority No 1                                           | CUSIP: 66483PAH4<br>LEI: 549300TLE6LHZ4MKO832 | Long             | DBT              | MUN               | US        |   1865000 | PA      | $1868455.47   | 0.02%             | 2027-07-01      | Variable      | 3.56%                 | No            |                  2 | On Loan: No      |
| BERKS CNTY PA MUNI AUTH                                  | Berks County Municipal Authority/The                                             | CUSIP: 084538JJ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7291000 | PA      | $5869448.21   | 0.05%             | 2039-06-30      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                              | State of Illinois                                                                | CUSIP: 452152Y88<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   1760000 | PA      | $1783653.17   | 0.02%             | 2043-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHINO CA PUBLIC FING AUTH REVE                           | Chino Public Financing Authority                                                 | CUSIP: 169548EP5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    620000 | PA      | $471391.21    | 0.00%             | 2044-09-01      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| DECATUR TX SPL ASSMNT REVENUE                            | City of Decatur TX                                                               | CUSIP: 243340AA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    356000 | PA      | $371069.41    | 0.00%             | 2030-09-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| BOISE CITY ID ARPT REVENUE                               | City of Boise City ID Airport Revenue                                            | CUSIP: 097428EF9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2105000 | PA      | $2174916.31   | 0.02%             | 2046-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HLTH & EDUCTNL                            | Connecticut State Health & Educational Facilities Authority                      | CUSIP: 20775DTX0<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |   2285000 | PA      | $2073400.32   | 0.02%             | 2052-07-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| LAKEWOOD RANCH FL STEWARDSHIP                            | Lakewood Ranch Stewardship District                                              | CUSIP: 51265KCD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    230000 | PA      | $230794.47    | 0.00%             | 2029-05-01      | Fixed         | 3.80%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                              | State of Illinois                                                                | CUSIP: 452153JX8<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   2805000 | PA      | $3013609.25   | 0.03%             | 2040-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO SALES TAX FING COR                           | Puerto Rico Sales Tax Financing Corp Sales Tax Revenue                           | CUSIP: 74529JPX7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  41312000 | PA      | $39773342.82  | 0.34%             | 2058-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| JACKSONVILLE PUBLIC EDUCTNL BL                           | Jacksonville Public Educational Building Authority                               | CUSIP: 469480BU0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3550000 | PA      | $3677499.32   | 0.03%             | 2049-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| DOWNTOWN SMYRNA GA DEV AUTH                              | Downtown Smyrna Development Authority                                            | CUSIP: 261174FE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2645000 | PA      | $2716585.60   | 0.02%             | 2027-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MINNESOTA ST HGR EDU FACS AUTH                           | Minnesota Health & Education Facilities Authority                                | CUSIP: 60416JCR9<br>LEI: 549300DI4V4CIPMX7K35 | Long             | DBT              | MUN               | US        |    125000 | PA      | $124396.30    | 0.00%             | 2029-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL O'HARE INTERNATIONA                           | Chicago O'Hare International Airport                                             | CUSIP: 167593F72<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4340000 | PA      | $4338428.92   | 0.04%             | 2047-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST HLTH & HGR EDUCTNL                           | Maryland Health & Higher Educational Facilities Authority                        | CUSIP: 57421CFX7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1775810.58   | 0.02%             | 2042-06-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| INDIANA ST FIN AUTH HOSP REVEN                           | Indiana Finance Authority                                                        | CUSIP: 45471ATB8<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |   2300000 | PA      | $2256788.98   | 0.02%             | 2049-11-01      | Variable      | 2.10%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA DEPT OF ARPTS A                           | City of Los Angeles Department of Airports                                       | CUSIP: 544445SS9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2850000 | PA      | $3068850.93   | 0.03%             | 2037-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FLORIDA ST HGR EDUCTNL FACS FI                           | Florida Higher Educational Facilities Financing Authority                        | CUSIP: 34073TMH7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2150000 | PA      | $2120063.83   | 0.02%             | 2044-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST SCH FIN AUTH CHR                           | California School Finance Authority                                              | CUSIP: 13058TKU3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $962977.70    | 0.01%             | 2031-10-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| DELAWARE ST ECON DEV AUTH CHRT                           | Delaware State Economic Development Authority                                    | CUSIP: 246372AA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    240000 | PA      | $240235.92    | 0.00%             | 2029-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ANTHEM PARK FL CDD SPL ASSMNT                            | Anthem Park Community Development District                                       | CUSIP: 03674SAK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    380000 | PA      | $378763.78    | 0.00%             | 2026-05-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| HACKBERRY TX SPL ASSMNT REVENU                           | City of Hackberry TX                                                             | CUSIP: 404521AS5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1800000 | PA      | $1778579.28   | 0.02%             | 2037-09-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| BOISE CITY ID ARPT REVENUE                               | City of Boise City ID Airport Revenue                                            | CUSIP: 097428EG7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1745000 | PA      | $1784854.75   | 0.02%             | 2051-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO CMWLTH AQUEDUCT &                            | Puerto Rico Commonwealth Aqueduct & Sewer Authority                              | CUSIP: 745160SJ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  23765000 | PA      | $23286624.81  | 0.20%             | 2047-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST FIN AUTH REVENUE                             | Illinois Finance Authority                                                       | CUSIP: 45204FWH4<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    735000 | PA      | $798446.45    | 0.01%             | 2042-04-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| VIRIDIAN TX MUNI MGMT DIST ASS                           | Viridian Municipal Management District                                           | CUSIP: 92823UAP0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    308000 | PA      | $286636.84    | 0.00%             | 2030-12-01      | Fixed         | 2.88%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH REVENUES                           | New York State Dormitory Authority                                               | CUSIP: 64990GME9<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   2315000 | PA      | $1862999.03   | 0.02%             | 2045-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| HAWKVIEW MET DIST CO SPL IMPT                            | Hawkview Metropolitan District                                                   | CUSIP: 42034YAA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3375000 | PA      | $3366303.98   | 0.03%             | 2045-12-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| BERKS CNTY PA MUNI AUTH                                  | Berks County Municipal Authority/The                                             | CUSIP: 084538JL2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2256000 | PA      | $1152090.02   | 0.01%             | 2044-06-30      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| ROYSE CITY TX SPL ASSMNT REVEN                           | City of Royse City TX                                                            | CUSIP: 780870AW1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    115000 | PA      | $114049.56    | 0.00%             | 2030-09-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| FRANKLIN CNTY OH HLTH CARE FAC                           | County of Franklin OH                                                            | CUSIP: 353180MK5<br>LEI: 549300VCBUC1RZE7KL42 | Long             | DBT              | MUN               | US        |   4220000 | PA      | $3965302.32   | 0.03%             | 2040-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| POPLAR BLUFF MO COPS                                     | City of Poplar Bluff MO                                                          | CUSIP: 732896AN5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    875000 | PA      | $594045.03    | 0.01%             | 2041-10-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| MINNESOTA ST HGR EDU FACS AUTH                           | Minnesota Health & Education Facilities Authority                                | CUSIP: 60416JCQ1<br>LEI: 549300DI4V4CIPMX7K35 | Long             | DBT              | MUN               | US        |    205000 | PA      | $204320.96    | 0.00%             | 2028-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| JACKSONVILLE PUBLIC EDUCTNL BL                           | Jacksonville Public Educational Building Authority                               | CUSIP: 469480BV8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4500000 | PA      | $4540707.00   | 0.04%             | 2056-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CLIFTON TX HGR EDU FIN CORP ED                           | Clifton Higher Education Finance Corp                                            | CUSIP: 187145UA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1092169.60   | 0.01%             | 2037-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| JUSTIN TX SPL ASSMNT REVENUE                             | City of Justin TX                                                                | CUSIP: 482184AK4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    729000 | PA      | $682467.27    | 0.01%             | 2031-09-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| BUCKS CNTY PA INDL DEV AUTH HO                           | Bucks County Industrial Development Authority                                    | CUSIP: 11861MAV8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    425000 | PA      | $434564.50    | 0.00%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST HLTH FACS FING A                           | California Health Facilities Financing Authority                                 | CUSIP: 13032UT40<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |  20000000 | PA      | $21100880.00  | 0.18%             | 2028-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| UPLAND IN ECON DEV REVENUE                               | Town of Upland IN                                                                | CUSIP: 915395EX1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1338771.59   | 0.01%             | 2033-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CELINA TX SPL ASSESSMENT REVEN                           | City of Celina TX                                                                | CUSIP: 15114CAZ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     80000 | PA      | $80084.79     | 0.00%             | 2027-09-01      | Fixed         | 4.20%                 | No            |                  2 | On Loan: No      |
| FLORIDA ST DEV FIN CORP SOL WS                           | Florida Development Finance Corp                                                 | CUSIP: 34061XAH5<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |   5100000 | PA      | $5121379.20   | 0.04%             | 2050-09-01      | Variable      | 3.40%                 | No            |                  2 | On Loan: No      |
| GTR ASHEVILLE REGL ARPT AUTH N                           | Greater Asheville Regional Airport Authority                                     | CUSIP: 39160CBJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1210000 | PA      | $1291550.49   | 0.01%             | 2041-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                              | State of Illinois                                                                | CUSIP: 4521526K2<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3210468.90   | 0.03%             | 2030-05-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| DELAWARE ST ECON DEV AUTH REVE                           | Delaware State Economic Development Authority                                    | CUSIP: 246387SX3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4630000 | PA      | $4754673.40   | 0.04%             | 2031-01-01      | Fixed         | 3.60%                 | No            |                  2 | On Loan: No      |
| ROYSE CITY TX SPL ASSMNT REVEN                           | City of Royse City TX                                                            | CUSIP: 780870BV2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    926000 | PA      | $911628.57    | 0.01%             | 2044-09-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST POLL CONTROL FIN                           | California Pollution Control Financing Authority                                 | CUSIP: 13054WAC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1440000 | PA      | $1440586.80   | 0.01%             | 2045-11-21      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| IRVING TX HOTEL OCCUPANCY TAXR                           | City of Irving TX                                                                | CUSIP: 463805DD0<br>LEI: 5493002R7BX8XPQ92O37 | Long             | DBT              | MUN               | US        |    300000 | PA      | $309226.20    | 0.00%             | 2034-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST TRANSPRTN DEV CORP                           | New York Transportation Development Corp                                         | CUSIP: 650116FB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $517019.90    | 0.00%             | 2027-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ARLINGTON RIDGE FL CDD                                   | Arlington Ridge Community Development District                                   | CUSIP: 041751AD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    140000 | PA      | $140033.98    | 0.00%             | 2029-05-01      | Fixed         | 3.60%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST ECON DEV AUTH RE                           | New Jersey Economic Development Authority                                        | CUSIP: 6459182D4<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |  10325000 | PA      | $10335726.64  | 0.09%             | 2043-01-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| CUYAHOGA CNTY OH HOSP REVENUE                            | County of Cuyahoga OH                                                            | CUSIP: 2322655C8<br>LEI: 549300GHDK9DGLUNJU89 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $11157572.00  | 0.10%             | 2040-02-15      | Fixed         | 8.22%                 | No            |                  2 | On Loan: No      |
| ALABAMA ST SPL CARE FACS FING                            | Alabama Special Care Facilities Financing Authority-Birmingham AL                | CUSIP: 01039VAP9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7000000 | PA      | $7005999.70   | 0.06%             | 2046-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| JUSTIN TX SPL ASSMNT REVENUE                             | City of Justin TX                                                                | CUSIP: 482184AJ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    134000 | PA      | $132788.49    | 0.00%             | 2026-09-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| COLORADO ST BRD OF GOVERNORS U                           | Board of Governors of Colorado State University System                           | CUSIP: 196707J53<br>LEI: 549300MAE3RAIIEIQV71 | Long             | DBT              | MUN               | US        |   9555000 | PA      | $10073381.68  | 0.09%             | 2043-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GUAM GOVT DEPT OF EDU COPS                               | Guam Department of Education                                                     | CUSIP: 40065AAG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2045000 | PA      | $2055946.89   | 0.02%             | 2030-02-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| SPRINGFIELD IL ELEC REVENUE                              | City of Springfield IL Electric Revenue                                          | CUSIP: 850578UL7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1374531.63   | 0.01%             | 2039-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DELAWARE ST ECON DEV AUTH CHRT                           | Delaware State Economic Development Authority                                    | CUSIP: 246372BA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    370000 | PA      | $340353.79    | 0.00%             | 2032-06-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| BUCKS CNTY PA INDL DEV AUTH HO                           | Bucks County Industrial Development Authority                                    | CUSIP: 11861MAW6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    450000 | PA      | $466991.42    | 0.00%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| W VLGS FL IMPT DIST                                      | West Villages Improvement District                                               | CUSIP: 956454AV4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3385000 | PA      | $3429031.74   | 0.03%             | 2037-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OAK POINT TX SPL ASSMNT REVENU                           | City of Oak Point TX                                                             | CUSIP: 67176TAG8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    115000 | PA      | $111913.35    | 0.00%             | 2029-09-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| HAMMOCK RESERVE CDD FL SPL ASS                           | Hammock Reserve Community Development District                                   | CUSIP: 408348AL4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    565000 | PA      | $558775.85    | 0.00%             | 2042-05-01      | Fixed         | 4.70%                 | No            |                  2 | On Loan: No      |
| KENTUCKY ST ECON DEV FIN AUTH                            | Kentucky Economic Development Finance Authority                                  | CUSIP: 49126KKG5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $378495.08    | 0.00%             | 2045-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST ECON DEV CORP PRIV                           | Maryland Economic Development Corp                                               | CUSIP: 57422JBH0<br>LEI: 549300JJ16DDBSZWSN94 | Long             | DBT              | MUN               | US        |   3230000 | PA      | $3250332.85   | 0.03%             | 2028-11-12      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COWETA CNTY GA WTR & SEWAGE AU                           | Coweta County Water & Sewage Authority                                           | CUSIP: 223663MP7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1310000 | PA      | $1362101.71   | 0.01%             | 2054-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| VAUXMONT MET DIST CO                                     | Vauxmont Metropolitan District                                                   | CUSIP: 92242SAL7<br>LEI: 549300M7XL6MB0OW8D56 | Long             | DBT              | MUN               | US        |    135000 | PA      | $137825.51    | 0.00%             | 2031-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CRYSTAL CAY CMNTY DEV DIST FL                            | Crystal Cay Community Development District                                       | CUSIP: 229092AB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $390385.44    | 0.00%             | 2031-05-01      | Fixed         | 2.70%                 | No            |                  2 | On Loan: No      |
| PRINCETON TX SPL ASSMNT REVENU                           | City of Princeton TX                                                             | CUSIP: 742400DR2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    637000 | PA      | $637042.11    | 0.01%             | 2035-09-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| IRVING TX HOTEL OCCUPANCY TAXR                           | City of Irving TX                                                                | CUSIP: 463805DE8<br>LEI: 5493002R7BX8XPQ92O37 | Long             | DBT              | MUN               | US        |    175000 | PA      | $179947.34    | 0.00%             | 2035-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| REGAL VLG CDD FL CAPITAL IMPT                            | Regal Village Community Development District                                     | CUSIP: 75884SAA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    325000 | PA      | $329415.35    | 0.00%             | 2031-05-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA ST HSG FIN AGY                            | North Carolina Housing Finance Agency                                            | CUSIP: 6582077M1<br>LEI: EC4EE0PS5OP5O69B5C39 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1512765.45   | 0.01%             | 2044-07-01      | Fixed         | 4.55%                 | No            |                  2 | On Loan: No      |
| WHISPERING PINES CDD FL SPL AS                           | Whispering Pines Community Development District                                  | CUSIP: 96336JAD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    115000 | PA      | $116796.17    | 0.00%             | 2031-05-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST STWD CMNTYS DEVA                           | California Statewide Communities Development Authority                           | CUSIP: 13078RHE3<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   7950000 | PA      | $8025840.62   | 0.07%             | 2042-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FLORIDA ST DEV FIN CORP                                  | Florida Development Finance Corp                                                 | CUSIP: 340618DK0<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |  46640000 | PA      | $16790400.00  | 0.15%             | 2032-07-15      | Variable      | 0.01%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST                                           | State of Connecticut                                                             | CUSIP: 20772KHZ5<br>LEI: 549300PHW5BZHA7BEX81 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5145287.00   | 0.04%             | 2036-01-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| BUCKS CNTY PA INDL DEV AUTH HO                           | Bucks County Industrial Development Authority                                    | CUSIP: 11861MAX4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    475000 | PA      | $499989.66    | 0.00%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LANDINGS AT MIAMI CMNTY DEV DI                           | Landings at Miami Community Development District                                 | CUSIP: 515028AB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $353224.31    | 0.00%             | 2028-11-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| HAMMOCK RESERVE CDD FL SPL ASS                           | Hammock Reserve Community Development District                                   | CUSIP: 408348AK6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    435000 | PA      | $447082.08    | 0.00%             | 2032-05-01      | Fixed         | 4.40%                 | No            |                  2 | On Loan: No      |
| PASCO CNTY FL CAPITAL IMPT CIG                           | County of Pasco FL                                                               | CUSIP: 70252AAL9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    480000 | PA      | $544473.02    | 0.00%             | 2035-09-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| OAK POINT TX SPL ASSMNT REVENU                           | City of Oak Point TX                                                             | CUSIP: 67176TAD5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    160000 | PA      | $160020.75    | 0.00%             | 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: 60637APV8<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |   1850000 | PA      | $1742950.12   | 0.02%             | 2044-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| IRVING TX HOTEL OCCUPANCY TAXR                           | City of Irving TX                                                                | CUSIP: 463805DF5<br>LEI: 5493002R7BX8XPQ92O37 | Long             | DBT              | MUN               | US        |    250000 | PA      | $256026.83    | 0.00%             | 2036-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SOUTH BEND IN REDEV AUTH                                 | South Bend Redevelopment Authority                                               | CUSIP: 836562F78<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1338677.06   | 0.01%             | 2043-08-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| KINDRED FL CDD II SPL ASSMNT R                           | Kindred Community Development District II                                        | CUSIP: 494581AG6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $618098.11    | 0.01%             | 2041-05-01      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| HAWTHORNE NJ SCH DIST                                    | Hawthorne School District/NJ                                                     | CUSIP: 420578GA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1350000 | PA      | $1317712.19   | 0.01%             | 2036-09-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| ANNA TX SPL ASSMNT REVENUE                               | City of Anna TX                                                                  | CUSIP: 035713AM8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1402000 | PA      | $1477201.46   | 0.01%             | 2042-09-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST HLTH FACS FING A                           | California Health Facilities Financing Authority                                 | CUSIP: 13032UT73<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |   7080000 | PA      | $7836578.71   | 0.07%             | 2036-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WI EDU REVENUE                           | Public Finance Authority                                                         | CUSIP: 74442EHZ6<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1290000 | PA      | $1178982.34   | 0.01%             | 2042-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BRIXTON PARK ASSOC NO 1                                  | Brixton Park Improvement Association No 1                                        | CUSIP: 11121HAB9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |  12132482 | PA      | $10648557.74  | 0.09%             | 2051-12-01      | Fixed         | 6.88%                 | No            |                  3 | On Loan: No      |
| BUCKS CNTY PA INDL DEV AUTH HO                           | Bucks County Industrial Development Authority                                    | CUSIP: 11861MAY2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    650000 | PA      | $693294.94    | 0.01%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MICHIGAN ST FIN AUTH REVENUE                             | Michigan Finance Authority                                                       | CUSIP: 59447TM26<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        | 101825000 | PA      | $10253482.21  | 0.09%             | 2065-06-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| SOUTH BEND IN REDEV AUTH                                 | South Bend Redevelopment Authority                                               | CUSIP: 836562F60<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3210000 | PA      | $3019781.18   | 0.03%             | 2042-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL                                               | City of Chicago IL                                                               | CUSIP: 167486V89<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5202271.00   | 0.05%             | 2041-01-01      | Fixed         | 5.50%                 | 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        |    615000 | PA      | $612005.81    | 0.01%             | 2039-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| HAMMOCK RESERVE CDD FL SPL ASS                           | Hammock Reserve Community Development District                                   | CUSIP: 408348AJ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    190000 | PA      | $190488.17    | 0.00%             | 2027-05-01      | Fixed         | 4.20%                 | No            |                  2 | On Loan: No      |
| PRINCETON TX SPL ASSMNT REVENU                           | City of Princeton TX                                                             | CUSIP: 742400DP6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    564000 | PA      | $563138.94    | 0.00%             | 2045-09-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| IRVING TX HOTEL OCCUPANCY TAXR                           | City of Irving TX                                                                | CUSIP: 463805DG3<br>LEI: 5493002R7BX8XPQ92O37 | Long             | DBT              | MUN               | US        |    250000 | PA      | $254803.43    | 0.00%             | 2037-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OAK POINT TX SPL ASSMNT REVENU                           | City of Oak Point TX                                                             | CUSIP: 67176TAE3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1535000 | PA      | $1408096.02   | 0.01%             | 2048-09-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| W VLGS FL IMPT DIST                                      | West Villages Improvement District                                               | CUSIP: 956454DA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    190000 | PA      | $190311.70    | 0.00%             | 2030-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY NY INDL DEV AGY                            | New York City Industrial Development Agency                                      | CUSIP: 64971CUN2<br>LEI: 549300XR20ZR5DHL9534 | Long             | DBT              | MUN               | US        |    740000 | PA      | $707448.51    | 0.01%             | 2029-10-01      | Floating      | 2.25%                 | No            |                  2 | On Loan: No      |
| BETHEL PARK PA SCH DIST                                  | Bethel Park School District                                                      | CUSIP: 087059NV9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2625000 | PA      | $2795527.61   | 0.02%             | 2043-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WHISPERING PINES CDD FL SPL AS                           | Whispering Pines Community Development District                                  | CUSIP: 96336JAB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    575000 | PA      | $598025.70    | 0.01%             | 2043-05-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| COWETA CNTY GA WTR & SEWAGE AU                           | Coweta County Water & Sewage Authority                                           | CUSIP: 223663MN2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2091382.60   | 0.02%             | 2049-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MAINE ST HLTH & HGR EDUCTNL FA                           | Maine Health & Higher Educational Facilities Authority                           | CUSIP: 56042SDY3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3775000 | PA      | $3528184.46   | 0.03%             | 2054-07-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| RUM RIVER SPL EDU COOPERATIVE                            | Rum River Special Education Cooperative                                          | CUSIP: 781378AA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1775000 | PA      | $1886258.42   | 0.02%             | 2035-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| UNIV OF KENTUCKY KY GEN RECPTS                           | University of Kentucky                                                           | CUSIP: 914378HB3<br>LEI: 549300CXE3YQ1HXYCQ71 | Long             | DBT              | MUN               | US        |   1760000 | PA      | $1760354.64   | 0.02%             | 2026-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| KYLE TX SPL ASSMNT REVENUE                               | City of Kyle TX                                                                  | CUSIP: 50156CBS8<br>LEI: 549300K0SYODYQ0ANN48 | Long             | DBT              | MUN               | US        |    549000 | PA      | $555560.82    | 0.00%             | 2044-09-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| KANSAS CITY MO INDL DEV AUTH A                           | Kansas City Industrial Development Authority                                     | CUSIP: 48504NAG4<br>LEI: 549300QWDXL46XQC8110 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5238763.00   | 0.05%             | 2034-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NORTHGLENN CO URBAN RENEWAL AU                           | Northglenn Urban Renewal Authority                                               | CUSIP: 66644KAL2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    315000 | PA      | $316756.82    | 0.00%             | 2026-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ALDINE TX INDEP SCH DIST                                 | Aldine Independent School District                                               | CUSIP: 014393D25<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3975000 | PA      | $3671796.54   | 0.03%             | 2054-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| IOWA ST FIN AUTH REVENUE                                 | Iowa Finance Authority                                                           | CUSIP: 46246K6X5<br>LEI: 549300NQVL49BTHOW391 | Long             | DBT              | MUN               | US        |   2700000 | PA      | $2470817.25   | 0.02%             | 2055-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST HLTH & EDUCTNL FA                           | Wisconsin Health & Educational Facilities Authority                              | CUSIP: 97712D6D3<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |   1185000 | PA      | $928317.51    | 0.01%             | 2042-02-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| CORALVILLE IA                                            | City of Coralville IA                                                            | CUSIP: 218080LR8<br>LEI: 549300UKC7MMW46X6P25 | Long             | DBT              | MUN               | US        |  11195000 | PA      | $11282631.10  | 0.10%             | 2042-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SOUTH BEND IN REDEV AUTH                                 | South Bend Redevelopment Authority                                               | CUSIP: 836562F52<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3080000 | PA      | $2944372.82   | 0.03%             | 2041-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CLARK CNTY NV SCH DIST                                   | Clark County School District                                                     | CUSIP: 181059ZP4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3745000 | PA      | $3963337.99   | 0.03%             | 2030-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MET GOVT NASHVILLE & DAVIDSON                            | Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd | CUSIP: 592113CQ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1775000 | PA      | $1829959.86   | 0.02%             | 2028-10-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| STONEYBROOK FL S CDD SPL ASSMN                           | Stoneybrook South Community Development District                                 | CUSIP: 86202RAK1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $946827.80    | 0.01%             | 2040-12-15      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| CELINA TX SPL ASSESSMENT REVEN                           | City of Celina TX                                                                | CUSIP: 15114CJP0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    270000 | PA      | $264656.84    | 0.00%             | 2031-09-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| RIVERS EDGE III CDD FL CAPITAL                           | Rivers Edge III Community Development District                                   | CUSIP: 76882NAB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $292526.76    | 0.00%             | 2031-05-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| OSCEOLA CNTY FL TRANSPRTN REVE                           | County of Osceola FL Transportation Revenue                                      | CUSIP: 688031DZ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    960000 | PA      | $987839.90    | 0.01%             | 2038-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HAWTHORNE NJ SCH DIST                                    | Hawthorne School District/NJ                                                     | CUSIP: 420578FZ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1350000 | PA      | $1330993.49   | 0.01%             | 2035-09-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HLTH & EDUCTNL                            | Connecticut State Health & Educational Facilities Authority                      | CUSIP: 20775DDN9<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |    440000 | PA      | $443784.75    | 0.00%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KANSAS CITY MO INDL DEV AUTH A                           | Kansas City Industrial Development Authority                                     | CUSIP: 48504NAF6<br>LEI: 549300QWDXL46XQC8110 | Long             | DBT              | MUN               | US        |   4865000 | PA      | $5109595.17   | 0.04%             | 2033-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY NY TRANSITIONAL                            | New York City Transitional Finance Authority Future Tax Secured Revenue          | CUSIP: 64972JBY3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6490000 | PA      | $7206355.17   | 0.06%             | 2042-05-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST HLTH & EDUCTNL FA                           | Wisconsin Health & Educational Facilities Authority                              | CUSIP: 97712D6E1<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |    390000 | PA      | $340412.98    | 0.00%             | 2045-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| KYLE TX SPL ASSMNT REVENUE                               | City of Kyle TX                                                                  | CUSIP: 50156CBR0<br>LEI: 549300K0SYODYQ0ANN48 | Long             | DBT              | MUN               | US        |    700000 | PA      | $730920.82    | 0.01%             | 2048-09-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY NY MUNI WTR FIN                            | New York City Municipal Water Finance Authority                                  | CUSIP: 64972GK29<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |   3850000 | PA      | $3997111.20   | 0.03%             | 2051-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KENTUCKY ST ECON DEV FIN AUTH                            | Kentucky Economic Development Finance Authority                                  | CUSIP: 49126KKB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3200000 | PA      | $3204850.56   | 0.03%             | 2037-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PASCO CNTY FL CAPITAL IMPT CIG                           | County of Pasco FL                                                               | CUSIP: 70252AAN5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $283228.60    | 0.00%             | 2037-09-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| CHINO CA PUBLIC FING AUTH REVE                           | Chino Public Financing Authority                                                 | CUSIP: 169548EK6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    165000 | PA      | $145587.49    | 0.00%             | 2037-09-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| STONEYBROOK FL S CDD SPL ASSMN                           | Stoneybrook South Community Development District                                 | CUSIP: 86202RAJ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $494652.60    | 0.00%             | 2030-12-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| COLORADO ST HLTH FACS AUTH REV                           | Colorado Health Facilities Authority                                             | CUSIP: 19648FA87<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1414103.04   | 0.01%             | 2048-05-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| MARION RANCH CDD FL SPL ASSMNT                           | Marion Ranch Community Development District                                      | CUSIP: 570001AB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    425000 | PA      | $434337.42    | 0.00%             | 2044-05-01      | Fixed         | 5.70%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY NY MUNI WTR FIN                            | New York City Municipal Water Finance Authority                                  | CUSIP: 64972GK37<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |   2335000 | PA      | $2465079.11   | 0.02%             | 2053-06-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| PASCO CNTY FL CAPITAL IMPT CIG                           | County of Pasco FL                                                               | CUSIP: 70252AAM7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $563041.60    | 0.00%             | 2036-09-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| SOUTH BEND IN REDEV AUTH                                 | South Bend Redevelopment Authority                                               | CUSIP: 836562F45<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2855000 | PA      | $2790630.88   | 0.02%             | 2040-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PRINCETON TX SPL ASSMNT REVENU                           | City of Princeton TX                                                             | CUSIP: 742400DN1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    427000 | PA      | $427027.80    | 0.00%             | 2035-09-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| HAVERFORD TWP PA SCH DIST                                | Haverford Township School District                                               | CUSIP: 419434TC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $799444.05    | 0.01%             | 2042-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KNIGHTSBRIDGE CMNTY DEV DIST F                           | Knightsbridge Community Development District                                     | CUSIP: 49907FAA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    215000 | PA      | $219249.00    | 0.00%             | 2031-06-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST FIN AUTH REVENUE                             | Illinois Finance Authority                                                       | CUSIP: 45204EQ92<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    500000 | PA      | $502675.95    | 0.00%             | 2038-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| IVYWOOD CLASSICAL ACADEMY MI                             | Ivywood Classical Academy                                                        | CUSIP: 46604DAB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $997478.60    | 0.01%             | 2044-01-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH ST PERSO                           | New York State Dormitory Authority                                               | CUSIP: 64990F6U3<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   2900000 | PA      | $3058938.27   | 0.03%             | 2049-03-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST STWD CMNTYS DEVA                           | California Statewide Communities Development Authority                           | CUSIP: 13078RHF0<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   6550000 | PA      | $6573404.46   | 0.06%             | 2047-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO SALES TAX FING COR                           | Puerto Rico Sales Tax Financing Corp Sales Tax Revenue                           | CUSIP: 74529JPW9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  13699000 | PA      | $12912178.76  | 0.11%             | 2053-07-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST ECON DEV AUTH                              | New Jersey Economic Development Authority                                        | CUSIP: 64578EKX4<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   5380000 | PA      | $5547438.51   | 0.05%             | 2037-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DEWEY ROBBINS CDD FL CAPITAL I                           | Dewey Robbins Community Development District                                     | CUSIP: 252087AB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    900000 | PA      | $908970.21    | 0.01%             | 2045-05-01      | Fixed         | 5.60%                 | No            |                  2 | On Loan: No      |
| HAWTHORNE NJ SCH DIST                                    | Hawthorne School District/NJ                                                     | CUSIP: 420578FY7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1094807.34   | 0.01%             | 2034-09-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| MET WASHINGTON DC ARPTS AUTH A                           | Metropolitan Washington Airports Authority Aviation Revenue                      | CUSIP: 592647MX6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3130000 | PA      | $3379437.21   | 0.03%             | 2039-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CELINA TX SPL ASSESSMENT REVEN                           | City of Celina TX                                                                | CUSIP: 15114CJM7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1065187.10   | 0.01%             | 2038-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOUISVILLE & JEFFERSON CNTY KY                           | Louisville/Jefferson County Metropolitan Government                              | CUSIP: 54659LBR4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2125000 | PA      | $2151669.18   | 0.02%             | 2033-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LAKE EMMA CMNTY DEV DIST FL SP                           | Lake Emma Community Development District                                         | CUSIP: 50964TAF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    545000 | PA      | $560264.69    | 0.00%             | 2043-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| PENTATHLON FL CDD SPL ASSMNT R                           | Pentathlon Community Development District                                        | CUSIP: 70963XAR6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1330000 | PA      | $1330838.30   | 0.01%             | 2033-11-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| HAVERFORD TWP PA SCH DIST                                | Haverford Township School District                                               | CUSIP: 419434TB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1072976.30   | 0.01%             | 2041-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PRINCETON TX SPL ASSMNT REVENU                           | City of Princeton TX                                                             | CUSIP: 742400DK7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    623000 | PA      | $638040.15    | 0.01%             | 2032-09-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| W VLGS FL IMPT DIST                                      | West Villages Improvement District                                               | CUSIP: 956454DB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    215000 | PA      | $215316.48    | 0.00%             | 2035-05-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| SPRINGFIELD IL ELEC REVENUE                              | City of Springfield IL Electric Revenue                                          | CUSIP: 850578UM5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10435000 | PA      | $11376389.35  | 0.10%             | 2040-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OSCEOLA CNTY FL TRANSPRTN REVE                           | County of Osceola FL Transportation Revenue                                      | CUSIP: 688031DX8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $621723.12    | 0.01%             | 2036-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL                                               | City of Chicago IL                                                               | CUSIP: 167486E39<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |   2900000 | PA      | $2900934.09   | 0.03%             | 2049-01-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| OCALA PRESERVE CMNTY DEV DIST                            | Ocala Preserve Community Development District                                    | CUSIP: 67457JAE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    235000 | PA      | $240892.88    | 0.00%             | 2030-05-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| SOUTH BEND IN REDEV AUTH                                 | South Bend Redevelopment Authority                                               | CUSIP: 836562F37<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2850000 | PA      | $2833738.19   | 0.02%             | 2039-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL                                               | City of Chicago IL                                                               | CUSIP: 167486DR7<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |    880000 | PA      | $708378.79    | 0.01%             | 2032-01-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| CRYSTAL CAY CMNTY DEV DIST FL                            | Crystal Cay Community Development District                                       | CUSIP: 229092AA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $49770.14     | 0.00%             | 2026-05-01      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST DEV FIN AGY R                           | Massachusetts Development Finance Agency                                         | CUSIP: 57584YWH8<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |    245000 | PA      | $247955.09    | 0.00%             | 2042-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WI REVENUE                               | Public Finance Authority                                                         | CUSIP: 74442PFT7<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    500000 | PA      | $511715.65    | 0.00%             | 2037-12-01      | Fixed         | 5.20%                 | No            |                  2 | On Loan: No      |
| IRVING TX HOTEL OCCUPANCY TAXR                           | City of Irving TX                                                                | CUSIP: 463805DB4<br>LEI: 5493002R7BX8XPQ92O37 | Long             | DBT              | MUN               | US        |    280000 | PA      | $289267.66    | 0.00%             | 2032-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CONCORD STATION FL CDD CAPITAL                           | Concord Station Community Development District                                   | CUSIP: 206494AP1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1010000 | PA      | $1006781.03   | 0.01%             | 2028-05-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST INFRASTRUCTURE &                           | California Infrastructure & Economic Development Bank                            | CUSIP: 13034AN30<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |   4500000 | PA      | $4191504.30   | 0.04%             | 2050-12-01      | Variable      | 1.20%                 | No            |                  2 | On Loan: No      |
| CELINA TX SPL ASSESSMENT REVEN                           | City of Celina TX                                                                | CUSIP: 15114CJN5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2566000 | PA      | $2598270.79   | 0.02%             | 2045-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ANNA TX SPL ASSMNT REVENUE                               | City of Anna TX                                                                  | CUSIP: 035713AQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    781000 | PA      | $808258.70    | 0.01%             | 2043-09-15      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| KINDRED FL CDD II SPL ASSMNT R                           | Kindred Community Development District II                                        | CUSIP: 494581AJ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    630000 | PA      | $659564.01    | 0.01%             | 2033-05-01      | Fixed         | 4.90%                 | No            |                  2 | On Loan: No      |
| PASCO CNTY FL CAPITAL IMPT CIG                           | County of Pasco FL                                                               | CUSIP: 70252AAP0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    210000 | PA      | $236404.83    | 0.00%             | 2038-09-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| CLIFTON TX HGR EDU FIN CORP ED                           | Clifton Higher Education Finance Corp                                            | CUSIP: 187145UB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1087596.70   | 0.01%             | 2038-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH REVENUES                           | New York State Dormitory Authority                                               | CUSIP: 64985SNP4<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1700000 | PA      | $1708108.83   | 0.01%             | 2050-11-15      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| IOWA ST FIN AUTH REVENUE                                 | Iowa Finance Authority                                                           | CUSIP: 46246K4T6<br>LEI: 549300NQVL49BTHOW391 | Long             | DBT              | MUN               | US        |   5400000 | PA      | $5039797.32   | 0.04%             | 2048-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FLORIDA ST DEV FIN CORP SOL WS                           | Florida Development Finance Corp                                                 | CUSIP: 34061XAG7<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |   2750000 | PA      | $2781942.63   | 0.02%             | 2054-10-01      | Variable      | 4.38%                 | No            |                  2 | On Loan: No      |
| BUCKS CNTY PA INDL DEV AUTH HO                           | Bucks County Industrial Development Authority                                    | CUSIP: 11861MAU0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    420000 | PA      | $423077.34    | 0.00%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST ECON DEV AUTH RE                           | New Jersey Economic Development Authority                                        | CUSIP: 64577B5P5<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   9340000 | PA      | $9966410.45   | 0.09%             | 2029-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ROYSE CITY TX SPL ASSMNT REVEN                           | City of Royse City TX                                                            | CUSIP: 780870BP5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    299000 | PA      | $304047.15    | 0.00%             | 2031-09-15      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| HAVERFORD TWP PA SCH DIST                                | Haverford Township School District                                               | CUSIP: 419434TA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1081389.10   | 0.01%             | 2040-03-15      | 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        |    810000 | PA      | $802478.66    | 0.01%             | 2045-09-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| ARLINGTON RIDGE FL CDD                                   | Arlington Ridge Community Development District                                   | CUSIP: 041751AE8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    295000 | PA      | $293374.61    | 0.00%             | 2036-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MET GOVT NASHVILLE & DAVIDSON                            | Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd | CUSIP: 592113CS1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1360000 | PA      | $1374288.98   | 0.01%             | 2046-10-01      | Variable      | 3.65%                 | No            |                  2 | On Loan: No      |
| DELAWARE ST ECON DEV AUTH CHRT                           | Delaware State Economic Development Authority                                    | CUSIP: 246372AY2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1425000 | PA      | $1317594.05   | 0.01%             | 2041-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| WARREN MI CONSOL SCH DIST                                | Warren Consolidated Schools                                                      | CUSIP: 935341E94<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1215000 | PA      | $1224337.15   | 0.01%             | 2026-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| IOWA ST FIN AUTH REVENUE                                 | Iowa Finance Authority                                                           | CUSIP: 46246K4S8<br>LEI: 549300NQVL49BTHOW391 | Long             | DBT              | MUN               | US        |   7175000 | PA      | $7031375.16   | 0.06%             | 2043-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OSCEOLA CNTY FL TRANSPRTN REVE                           | County of Osceola FL Transportation Revenue                                      | CUSIP: 688031DY6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    525000 | PA      | $541881.64    | 0.00%             | 2037-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DETROIT MI DOWNTOWN DEV AUTH T                           | Detroit Downtown Development Authority                                           | CUSIP: 251135HU6<br>LEI: 549300WO3NSMP6FECO66 | Long             | DBT              | MUN               | US        |   8515000 | PA      | $8837581.41   | 0.08%             | 2048-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ARIZONA ST INDL DEV AUTH REVEN                           | Arizona Industrial Development Authority                                         | CUSIP: 04052AAJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    650000 | PA      | $650000.00    | 0.01%             | 2031-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL                                               | City of Chicago IL                                                               | CUSIP: 167486DQ9<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |    510000 | PA      | $427247.60    | 0.00%             | 2031-01-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| BILLINGS MT SWR SYS REVENUE                              | City of Billings MT Sewer System Revenue                                         | CUSIP: 090132AN1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    575000 | PA      | $593756.85    | 0.01%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WI REVENUE                               | Public Finance Authority                                                         | CUSIP: 74442PFU4<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1430000 | PA      | $1443991.84   | 0.01%             | 2045-12-01      | Fixed         | 5.35%                 | 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        |  19840000 | PA      | $19904360.96  | 0.17%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST FIN AUTH REVENUE                             | Illinois Finance Authority                                                       | CUSIP: 45204E6Y9<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   1150000 | PA      | $1138085.43   | 0.01%             | 2034-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WILDWING CO MET DIST #5                                  | Wildwing Metropolitan District No 5                                              | CUSIP: 96813CAR9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $664012.79    | 0.01%             | 2053-12-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| MIAMI-DADE CNTY FL SPL OBLIG                             | County of Miami-Dade FL                                                          | CUSIP: 59333N4G5<br>LEI: 549300QG0NBD9HULR263 | Long             | DBT              | MUN               | US        |   3770000 | PA      | $3936894.13   | 0.03%             | 2045-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SALT LAKE CITY UT ARPT REVENUE                           | City of Salt Lake City UT Airport Revenue                                        | CUSIP: 795576HG5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10525000 | PA      | $10881617.52  | 0.09%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BUILD NYC RESOURCE CORP NY REV                           | Build NYC Resource Corp                                                          | CUSIP: 12008ETD8<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |    725000 | PA      | $662772.60    | 0.01%             | 2042-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DAVIE FL EDUCTNL FACS REVENUE                            | Town of Davie FL                                                                 | CUSIP: 23867PBL1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    650000 | PA      | $680089.74    | 0.01%             | 2031-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FOREST LAKE CMNTY DEV DIST FL                            | Forest Lake Community Development District                                       | CUSIP: 34585PAB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    495000 | PA      | $490016.49    | 0.00%             | 2030-05-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| OSCEOLA CNTY FL TRANSPRTN REVE                           | County of Osceola FL Transportation Revenue                                      | CUSIP: 688031EH2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $450852.50    | 0.00%             | 2028-10-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| JUSTIN TX SPL ASSMNT REVENUE                             | City of Justin TX                                                                | CUSIP: 482184AS7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    662000 | PA      | $684273.72    | 0.01%             | 2045-09-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| SAN SIMEON CMNTY DEV DIST FL S                           | San Simeon Community Development District                                        | CUSIP: 799528AB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    870000 | PA      | $864574.77    | 0.01%             | 2031-06-15      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| MIAMI-DADE CNTY FL EDUCTNL FAC                           | Miami-Dade County Educational Facilities Authority                               | CUSIP: 59333APE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10045000 | PA      | $11289385.65  | 0.10%             | 2032-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TEXAS ST PRIV ACTIVITY BOND SU                           | Texas Private Activity Bond Surface Transportation Corp                          | CUSIP: 882667BX5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4165000 | PA      | $4315212.81   | 0.04%             | 2058-12-31      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA DEPT OF ARPTS A                           | City of Los Angeles Department of Airports                                       | CUSIP: 544445NV7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1650000 | PA      | $1484071.05   | 0.01%             | 2049-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WI CHRT SCH RE                           | Public Finance Authority                                                         | CUSIP: 744396GW6<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    165000 | PA      | $162883.13    | 0.00%             | 2031-06-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| NORTHGLENN CO URBAN RENEWAL AU                           | Northglenn Urban Renewal Authority                                               | CUSIP: 66644KAP3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    290000 | PA      | $297775.05    | 0.00%             | 2029-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY NY MUNI WTR FIN                            | New York City Municipal Water Finance Authority                                  | CUSIP: 64972GK86<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2603514.50   | 0.02%             | 2049-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COPES LANDING CDD FL CAPITAL I                           | Copes Landing Community Development District                                     | CUSIP: 217288AE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    475000 | PA      | $479726.49    | 0.00%             | 2044-05-01      | Fixed         | 5.15%                 | No            |                  2 | On Loan: No      |
| ANTHEM PARK FL CDD SPL ASSMNT                            | Anthem Park Community Development District                                       | CUSIP: 03674SAL1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    390000 | PA      | $387321.44    | 0.00%             | 2027-05-01      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| KYLE TX SPL ASSMNT REVENUE                               | City of Kyle TX                                                                  | CUSIP: 50156CBN9<br>LEI: 549300K0SYODYQ0ANN48 | Long             | DBT              | MUN               | US        |    678000 | PA      | $691611.73    | 0.01%             | 2043-09-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| LOUISVILLE & JEFFERSON CNTY KY                           | Louisville/Jefferson County Metropolitan Government                              | CUSIP: 54659LBS2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2002264.40   | 0.02%             | 2034-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| BEAUMONT CA SPL TAX                                      | City of Beaumont CA                                                              | CUSIP: 074434BT7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    370000 | PA      | $334929.81    | 0.00%             | 2038-09-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| LAS VEGAS NV SPL IMPT DIST #81                           | City of Las Vegas NV Special Improvement District No 814                         | CUSIP: 51778UAJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    135000 | PA      | $132905.19    | 0.00%             | 2028-06-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| NASHVILLE MET DEV & HSG AGY TN                           | Nashville Metropolitan Development & Housing Agency                              | CUSIP: 591874AA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    355000 | PA      | $358197.77    | 0.00%             | 2028-06-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| HLTH CARE AUTH FOR BAPTIST HLT                           | Health Care Authority for Baptist Health/The                                     | CUSIP: 42219UBY7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1597151.70   | 0.01%             | 2029-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ANNA TX SPL ASSMNT REVENUE                               | City of Anna TX                                                                  | CUSIP: 035713AC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      5000 | PA      | $5201.63      | 0.00%             | 2029-09-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| LAKE HARRIS CDD FL SPL ASSMNT                            | Lake Harris Community Development District                                       | CUSIP: 509856AA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    145000 | PA      | $148083.70    | 0.00%             | 2030-05-01      | Fixed         | 4.70%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WI RETMNT CMNT                           | Public Finance Authority                                                         | CUSIP: 74446CAA8<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    970000 | PA      | $979719.89    | 0.01%             | 2044-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ROYSE CITY TX SPL ASSMNT REVEN                           | City of Royse City TX                                                            | CUSIP: 780870BN0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1192000 | PA      | $1223317.06   | 0.01%             | 2053-09-15      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| BATESVILLE AR PUBLIC FACS BRD                            | Batesville Public Facilities Board                                               | CUSIP: 070668AF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2750000 | PA      | $2752715.35   | 0.02%             | 2026-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FREDERICK CNTY MD SPL OBLG                               | County of Frederick MD                                                           | CUSIP: 35571LAM0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    295000 | PA      | $295596.37    | 0.00%             | 2029-07-01      | Fixed         | 5.70%                 | No            |                  2 | On Loan: No      |
| MIAMI-DADE CNTY FL EDUCTNL FAC                           | Miami-Dade County Educational Facilities Authority                               | CUSIP: 59333APD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9565000 | PA      | $10600174.04  | 0.09%             | 2031-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ADAMS CNTY PA GEN AUTH REV                               | Adams County General Authority                                                   | CUSIP: 006114AA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2470000 | PA      | $2618438.85   | 0.02%             | 2034-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LITTLE MIAMI OH LOCAL SCH DIST                           | Little Miami Local School District                                               | CUSIP: 537292LQ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1000200.40   | 0.01%             | 2043-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MIAMI-DADE CNTY FL EXPRESSWAY                            | Miami-Dade County Expressway Authority                                           | CUSIP: 59334KFW3<br>LEI: 549300NSQPQSO55VM780 | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1406129.62   | 0.01%             | 2040-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HIGHLAND MEADOWS WEST CDD FL S                           | Highland Meadows West Community Development District                             | CUSIP: 43038HAF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $192954.14    | 0.00%             | 2031-05-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| COCONINO CNTY AZ POLL CONTROLC                           | Coconino County Pollution Control Corp                                           | CUSIP: 191855BN4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2225000 | PA      | $2228624.30   | 0.02%             | 2032-09-01      | Variable      | 4.12%                 | No            |                  2 | On Loan: No      |
| DAVIE FL EDUCTNL FACS REVENUE                            | Town of Davie FL                                                                 | CUSIP: 23867PBK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $785038.95    | 0.01%             | 2030-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COPES LANDING CDD FL CAPITAL I                           | Copes Landing Community Development District                                     | CUSIP: 217288AD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    295000 | PA      | $299091.41    | 0.00%             | 2031-05-01      | Fixed         | 4.40%                 | No            |                  2 | On Loan: No      |
| BEAUMONT CA SPL TAX                                      | City of Beaumont CA                                                              | CUSIP: 074434BS9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    360000 | PA      | $333510.52    | 0.00%             | 2037-09-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST DEV FIN AGY R                           | Massachusetts Development Finance Agency                                         | CUSIP: 57584YWG0<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |    225000 | PA      | $210455.80    | 0.00%             | 2042-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO SALES TAX FING COR                           | Puerto Rico Sales Tax Financing Corp Sales Tax Revenue                           | CUSIP: 74529JQD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10438000 | PA      | $9270987.76   | 0.08%             | 2029-07-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| LAS VEGAS NV SPL IMPT DIST #81                           | City of Las Vegas NV Special Improvement District No 814                         | CUSIP: 51778UAG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    175000 | PA      | $174652.01    | 0.00%             | 2026-06-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST FIN AUTH REVENUE                             | Illinois Finance Authority                                                       | CUSIP: 45204E6W3<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $994906.10    | 0.01%             | 2032-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BATTERY PARK CITY NY AUTH                                | Battery Park City Authority                                                      | CUSIP: 07133AKP6<br>LEI: 549300RF3SFDOWRHVM56 | Long             | DBT              | MUN               | US        |  25000000 | PA      | $26253797.50  | 0.23%             | 2050-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OSCEOLA CNTY FL TRANSPRTN REVE                           | County of Osceola FL Transportation Revenue                                      | CUSIP: 688031EF6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    275000 | PA      | $267409.78    | 0.00%             | 2026-10-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WI RETMNT CMNT                           | Public Finance Authority                                                         | CUSIP: 74446CAB6<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    570000 | PA      | $570343.14    | 0.00%             | 2049-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| EAST GARRISON PUB FING AUTH CA                           | East Garrison Public Finance Authority                                           | CUSIP: 272272BU8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    390000 | PA      | $294714.15    | 0.00%             | 2044-09-01      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| DENVER CO HLTH & HOSP AUTH COP                           | Denver Health & Hospital Authority                                               | CUSIP: 24918TAN7<br>LEI: 549300WFV5S7GIR4OS67 | Long             | DBT              | MUN               | US        |    425000 | PA      | $443782.20    | 0.00%             | 2032-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BEAUMONT CA SPL TAX                                      | City of Beaumont CA                                                              | CUSIP: 074434BU4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    380000 | PA      | $336797.76    | 0.00%             | 2039-09-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| ROYSE CITY TX SPL ASSMNT REVEN                           | City of Royse City TX                                                            | CUSIP: 780870BK6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    590000 | PA      | $609035.23    | 0.01%             | 2042-09-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| MIDTOWN MIAMI FL CDD SPL ASSMN                           | Midtown Miami Community Development District                                     | CUSIP: 59807PAF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5120000 | PA      | $5122368.51   | 0.04%             | 2037-05-01      | 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        |    875000 | PA      | $879322.15    | 0.01%             | 2044-05-01      | Fixed         | 5.35%                 | No            |                  2 | On Loan: No      |
| TRAVIS CNTY TX HSG FIN CORP MF                           | Travis County Housing Finance Corp                                               | CUSIP: 89438UBR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3615000 | PA      | $3642197.09   | 0.03%             | 2059-01-01      | Variable      | 3.40%                 | No            |                  2 | On Loan: No      |
| CELINA TX SPL ASSESSMENT REVEN                           | City of Celina TX                                                                | CUSIP: 15114CJA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1092000 | PA      | $1146779.63   | 0.01%             | 2040-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WEST VIRGINIA ST ECON DEV AUTH                           | West Virginia Economic Development Authority                                     | CUSIP: 95648VBX6<br>LEI: 549300WW88TKKF5H1220 | Long             | DBT              | MUN               | US        |   7675000 | PA      | $7815252.95   | 0.07%             | 2042-12-01      | Variable      | 3.70%                 | No            |                  2 | On Loan: No      |
| GEORGIA ST HSG & FIN AUTH REVE                           | Georgia Housing & Finance Authority                                              | CUSIP: 37353PPT0<br>LEI: 549300I628IMF9PWV724 | Long             | DBT              | MUN               | US        |   7030000 | PA      | $7005156.68   | 0.06%             | 2045-12-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL BRD OF EDU                                    | Chicago Board of Education                                                       | CUSIP: 167505KH8<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2352055.50   | 0.02%             | 2039-12-01      | Fixed         | 6.14%                 | No            |                  2 | On Loan: No      |
| PINELLAS CNTY FL HSG FIN AUTHM                           | Pinellas County Housing Finance Authority                                        | CUSIP: 72317BAN2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1835000 | PA      | $1835265.52   | 0.02%             | 2042-01-01      | Variable      | 3.30%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO ELEC PWR AUTH PWRR                           | Puerto Rico Electric Power Authority                                             | CUSIP: 74526QYT3<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | US        |   1555000 | PA      | $1037962.50   | 0.01%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA DEPT OF ARPTS A                           | City of Los Angeles Department of Airports                                       | CUSIP: 544445NT2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1040034.80   | 0.01%             | 2039-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BLACK DESERT PUB INFRASTRUCTUR                           | Black Desert Public Infrastructure District                                      | CUSIP: 09204PAC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1900000 | PA      | $1678100.90   | 0.01%             | 2041-03-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| HIGHLAND MEADOWS II FL CDD SPL                           | Highlands Meadows II Community Development District                              | CUSIP: 43037TBC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    355000 | PA      | $345145.91    | 0.00%             | 2039-11-01      | Fixed         | 4.20%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL BRD OF EDU                                    | Chicago Board of Education                                                       | CUSIP: 167501VH5<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |   4465000 | PA      | $3705023.96   | 0.03%             | 2030-12-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST                                           | State of Connecticut                                                             | CUSIP: 20772KYT0<br>LEI: 549300PHW5BZHA7BEX81 | Long             | DBT              | MUN               | US        |   1600000 | PA      | $1371047.04   | 0.01%             | 2043-11-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| MAIN STREET NATURAL GAS INC GA                           | Main Street Natural Gas Inc                                                      | CUSIP: 56035DEN8<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |  15000000 | PA      | $15813898.50  | 0.14%             | 2053-06-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| COOK CNTY IL SCH DIST #135                               | Cook County School District No 135 Orland                                        | CUSIP: 214831MZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1125000 | PA      | $1199987.44   | 0.01%             | 2028-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OAK POINT TX SPL ASSMNT REVENU                           | City of Oak Point TX                                                             | CUSIP: 67176TAL7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    455000 | PA      | $430950.84    | 0.00%             | 2030-09-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| DEL WEBB OAK CREEK CDD FL SPL                            | Del Webb Oak Creek Community Development District                                | CUSIP: 245509AD6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    745000 | PA      | $737870.05    | 0.01%             | 2030-05-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST FIN AUTH REVENUE                             | Illinois Finance Authority                                                       | CUSIP: 45204E6X1<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   1035000 | PA      | $1027054.10   | 0.01%             | 2033-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ADAMS CNTY PA GEN AUTH REV                               | Adams County General Authority                                                   | CUSIP: 006114AB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1450000 | PA      | $1523802.97   | 0.01%             | 2039-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SALT LAKE CITY UT ARPT REVENUE                           | City of Salt Lake City UT Airport Revenue                                        | CUSIP: 795576HJ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5143595.00   | 0.04%             | 2038-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OSCEOLA CNTY FL TRANSPRTN REVE                           | County of Osceola FL Transportation Revenue                                      | CUSIP: 688031EG4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    360000 | PA      | $337202.10    | 0.00%             | 2027-10-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST FIN AUTH REVENUE                             | Illinois Finance Authority                                                       | CUSIP: 45204E6V5<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $998938.60    | 0.01%             | 2031-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LAVON TX SPL ASSMT REVENUE                               | City of Lavon TX                                                                 | CUSIP: 51946PBA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    145000 | PA      | $142727.33    | 0.00%             | 2029-09-15      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| BEAUMONT CA SPL TAX                                      | City of Beaumont CA                                                              | CUSIP: 074434BV2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1160000 | PA      | $1170286.30   | 0.01%             | 2044-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA DEPT WTR & PWR                            | Los Angeles Department of Water & Power                                          | CUSIP: 5444958B3<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1055923.90   | 0.01%             | 2038-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LAS VEGAS NV SPL IMPT DIST #81                           | City of Las Vegas NV Special Improvement District No 814                         | CUSIP: 51778UAH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    185000 | PA      | $183886.15    | 0.00%             | 2027-06-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| ANNA TX SPL ASSMNT REVENUE                               | City of Anna TX                                                                  | CUSIP: 035713AE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $99635.02     | 0.00%             | 2026-09-15      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA DEPT OF ARPTS A                           | City of Los Angeles Department of Airports                                       | CUSIP: 544445FE4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1335000 | PA      | $1389076.31   | 0.01%             | 2034-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| JUSTIN TX SPL ASSMNT REVENUE                             | City of Justin TX                                                                | CUSIP: 482184AP3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    578000 | PA      | $592483.58    | 0.01%             | 2044-09-01      | Fixed         | 5.50%                 | 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        |   1750000 | PA      | $1759871.23   | 0.02%             | 2044-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MOHEGAN TRIBAL CT FIN AUTH                               | Mohegan Tribal Finance Authority                                                 | CUSIP: 608327AA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3660000 | PA      | $3688758.45   | 0.03%             | 2045-02-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL BRD OF EDU                                    | Chicago Board of Education                                                       | CUSIP: 167505KG0<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |   5855000 | PA      | $5820820.85   | 0.05%             | 2029-12-01      | Fixed         | 6.04%                 | No            |                  2 | On Loan: No      |
| TEXAS ST TRANSPRTN COMMISSION                            | Central Texas Turnpike System                                                    | CUSIP: 88283KBQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3237272.10   | 0.03%             | 2042-08-15      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| ANABELLE SANDRIDGE CDD FL SPL                            | Anabelle Sandridge Community Development District                                | CUSIP: 03236BAA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    630000 | PA      | $652215.50    | 0.01%             | 2035-05-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| COOK CNTY IL SCH DIST #135                               | Cook County School District No 135 Orland                                        | CUSIP: 214831MY2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1625000 | PA      | $1696613.75   | 0.01%             | 2027-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COPES LANDING CDD FL CAPITAL I                           | Copes Landing Community Development District                                     | CUSIP: 217288AB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1225000 | PA      | $1304802.75   | 0.01%             | 2043-05-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| NORTHGLENN CO URBAN RENEWAL AU                           | Northglenn Urban Renewal Authority                                               | CUSIP: 66644KAQ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    205000 | PA      | $210032.38    | 0.00%             | 2030-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| DRIPPING SPRINGS TX SPL ASSMNT                           | City of Dripping Springs TX                                                      | CUSIP: 262062AB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1020298.50   | 0.01%             | 2043-09-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST TRANSPRTN DEV CORP                           | New York Transportation Development Corp                                         | CUSIP: 650116EZ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4340000 | PA      | $4117612.32   | 0.04%             | 2031-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| HIGHLAND MEADOWS II FL CDD SPL                           | Highlands Meadows II Community Development District                              | CUSIP: 43037TBB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    220000 | PA      | $220084.92    | 0.00%             | 2031-11-01      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| KYLE TX SPL ASSMNT REVENUE                               | City of Kyle TX                                                                  | CUSIP: 50156CBK5<br>LEI: 549300K0SYODYQ0ANN48 | Long             | DBT              | MUN               | US        |   1229000 | PA      | $1238878.09   | 0.01%             | 2043-09-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| LOUISVILLE & JEFFERSON CNTY KY                           | Louisville and Jefferson County Metropolitan Sewer District                      | CUSIP: 546589J94<br>LEI: 5493004O4I11L8BK0A22 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10047419.00  | 0.09%             | 2038-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MIAMI-DADE CNTY FL SPL OBLIG                             | County of Miami-Dade FL                                                          | CUSIP: 59333N4K6<br>LEI: 549300QG0NBD9HULR263 | Long             | DBT              | MUN               | US        |   1865000 | PA      | $1928359.27   | 0.02%             | 2048-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HAWTHORNE NJ SCH DIST                                    | Hawthorne School District/NJ                                                     | CUSIP: 420578GB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1350000 | PA      | $1285657.11   | 0.01%             | 2037-09-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| TRIBOROUGH NY BRIDGE & TUNNEL                            | Triborough Bridge & Tunnel Authority                                             | CUSIP: 896032BA6<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |   5850000 | PA      | $6043677.12   | 0.05%             | 2050-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| IRVING TX HOTEL OCCUPANCY TAXR                           | City of Irving TX                                                                | CUSIP: 463805CW9<br>LEI: 5493002R7BX8XPQ92O37 | Long             | DBT              | MUN               | US        |    100000 | PA      | $101704.86    | 0.00%             | 2027-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FARMINGTON NM POLL CONTROL REV                           | City of Farmington NM                                                            | CUSIP: 311450GC8<br>LEI: 5493000GWMTI2L4AZA61 | Long             | DBT              | MUN               | US        |   6835000 | PA      | $6925856.29   | 0.06%             | 2040-06-01      | Variable      | 3.90%                 | No            |                  2 | On Loan: No      |
| LOUISIANA PUB FACS AUTH REVENU                           | Louisiana Public Facilities Authority                                            | CUSIP: 546399SX5<br>LEI: 549300RQIPT5S4P4M065 | Long             | DBT              | MUN               | US        |  28325000 | PA      | $28816342.45  | 0.25%             | 2054-09-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| MISSOURI ST HLTH & EDUCTNL FAC                           | Health & Educational Facilities Authority of the State of Missouri               | CUSIP: 60637APT3<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |    585000 | PA      | $589151.80    | 0.01%             | 2038-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WI RETMNT CMNT                           | Public Finance Authority                                                         | CUSIP: 74446CAD2<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1305000 | PA      | $1341067.07   | 0.01%             | 2041-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HOGBACK MET DIST CO                                      | Hogback Metropolitan District                                                    | CUSIP: 434610AA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    725000 | PA      | $714836.23    | 0.01%             | 2041-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| W VLGS FL IMPT DIST                                      | West Villages Improvement District                                               | CUSIP: 956454AS1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2575000 | PA      | $2620894.23   | 0.02%             | 2032-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BLACK DESERT PUB INFRASTRUCTUR                           | Black Desert Public Infrastructure District                                      | CUSIP: 09204PAA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1675000 | PA      | $1598191.87   | 0.01%             | 2031-03-01      | Fixed         | 3.25%                 | 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        |   4850000 | PA      | $4906389.50   | 0.04%             | 2034-11-01      | Variable      | 3.75%                 | No            |                  2 | On Loan: No      |
| HOMESTEAD FL 50 CDD SPL ASSMNT                           | Homestead 50 Community Development District                                      | CUSIP: 437694AH5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    747000 | PA      | $711797.55    | 0.01%             | 2031-05-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| BUILD NYC RESOURCE CORP NY REV                           | Build NYC Resource Corp                                                          | CUSIP: 12008EVH6<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |   2110000 | PA      | $2326265.93   | 0.02%             | 2031-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CANADIAN CNTY OK INDEP SCH DIS                           | Canadian County Independent School District No 69 Mustang                        | CUSIP: 135591JJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2780000 | PA      | $2856017.43   | 0.02%             | 2028-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| GTR ORLANDO AVIATION AUTH FL S                           | Greater Orlando Aviation Authority                                               | CUSIP: 39227AAB8<br>LEI: 549300CP6PUG5S184F61 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5342535.00   | 0.05%             | 2035-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| HIGHLAND MEADOWS WEST CDD FL S                           | Highland Meadows West Community Development District                             | CUSIP: 43038HAK4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    140000 | PA      | $135067.90    | 0.00%             | 2031-05-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| FAIRFIELD CA CMNTY FACS DIST S                           | Fairfield Community Facilities District                                          | CUSIP: 304194EB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    760000 | PA      | $805385.45    | 0.01%             | 2035-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FARMINGTON NM POLL CONTROL REV                           | City of Farmington NM                                                            | CUSIP: 311450GD6<br>LEI: 5493000GWMTI2L4AZA61 | Long             | DBT              | MUN               | US        |   2975000 | PA      | $3023643.04   | 0.03%             | 2040-06-01      | Variable      | 3.88%                 | No            |                  2 | On Loan: No      |
| OAK POINT TX SPL ASSMNT REVENU                           | City of Oak Point TX                                                             | CUSIP: 67176TAJ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    795000 | PA      | $673070.13    | 0.01%             | 2049-09-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| CODDINGTON CDD FL CAPITAL IMPT                           | Coddington Community Development District                                        | CUSIP: 19189EAC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    610000 | PA      | $644420.17    | 0.01%             | 2042-05-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| PRINCETON TX SPL ASSMNT REVENU                           | City of Princeton TX                                                             | CUSIP: 742400DU5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1000066.10   | 0.01%             | 2035-09-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| WEST VIRGINIA ST HOSP FIN AUTH                           | West Virginia Hospital Finance Authority                                         | CUSIP: 956622T20<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1520000 | PA      | $1591076.57   | 0.01%             | 2032-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ROYSE CITY TX SPL ASSMNT REVEN                           | City of Royse City TX                                                            | CUSIP: 780870BJ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    284000 | PA      | $296528.86    | 0.00%             | 2032-09-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| CONCORD STATION FL CDD CAPITAL                           | Concord Station Community Development District                                   | CUSIP: 206494AQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2990000 | PA      | $2990212.59   | 0.03%             | 2032-05-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| EAST GARRISON PUB FING AUTH CA                           | East Garrison Public Finance Authority                                           | CUSIP: 272272BV6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1600000 | PA      | $1135170.56   | 0.01%             | 2049-09-01      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| N TX TOLLWAY AUTH REVENUE                                | North Texas Tollway Authority                                                    | CUSIP: 66285WW77<br>LEI: PQGZGRE0F2WPMYQQ1B78 | Long             | DBT              | MUN               | US        |   2925000 | PA      | $3022937.48   | 0.03%             | 2038-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| IRVING TX HOTEL OCCUPANCY TAXR                           | City of Irving TX                                                                | CUSIP: 463805CX7<br>LEI: 5493002R7BX8XPQ92O37 | Long             | DBT              | MUN               | US        |    125000 | PA      | $128548.03    | 0.00%             | 2028-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| JUSTIN TX SPL ASSMNT REVENUE                             | City of Justin TX                                                                | CUSIP: 482184AN8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    264000 | PA      | $268742.79    | 0.00%             | 2031-09-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| HAWTHORNE NJ SCH DIST                                    | Hawthorne School District/NJ                                                     | CUSIP: 420578GC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1350000 | PA      | $1264921.92   | 0.01%             | 2038-09-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| NORTHGLENN CO URBAN RENEWAL AU                           | Northglenn Urban Renewal Authority                                               | CUSIP: 66644KAS7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    225000 | PA      | $228727.91    | 0.00%             | 2032-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| BLACK DESERT PUB INFRASTRUCTUR                           | Black Desert Public Infrastructure District                                      | CUSIP: 09204PAB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1875000 | PA      | $1709976.38   | 0.01%             | 2036-03-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| ALHAMBRA CA UNIF SCH DIST ELEM                           | Alhambra Unified School District                                                 | CUSIP: 016066BD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $674817.60    | 0.01%             | 2037-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| KENTON CNTY KY SCH DIST FIN CO                           | Kenton County School District Finance Corp                                       | CUSIP: 491089G51<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1000129.10   | 0.01%             | 2030-04-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| CORKSCREW FARMS CMNTY DEV DIST                           | Corkscrew Farms Community Development District                                   | CUSIP: 21888RAF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    215000 | PA      | $217223.21    | 0.00%             | 2028-11-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA ST MED CARE COM                           | North Carolina Medical Care Commission                                           | CUSIP: 65820YRH1<br>LEI: 549300FH6KOXGCHQYG81 | Long             | DBT              | MUN               | US        |   1375000 | PA      | $1417395.10   | 0.01%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST                                           | State of Connecticut                                                             | CUSIP: 20772KYR4<br>LEI: 549300PHW5BZHA7BEX81 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2629608.00   | 0.02%             | 2042-11-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| DETROIT MI                                               | City of Detroit MI                                                               | CUSIP: 2510934R8<br>LEI: 549300BQRJP7MKKHOY28 | Long             | DBT              | MUN               | US        |   1365000 | PA      | $1465920.46   | 0.01%             | 2030-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FARMINGTON NM POLL CONTROL REV                           | City of Farmington NM                                                            | CUSIP: 311450GE4<br>LEI: 5493000GWMTI2L4AZA61 | Long             | DBT              | MUN               | US        |   2570000 | PA      | $2612021.04   | 0.02%             | 2040-06-01      | Variable      | 3.88%                 | No            |                  2 | On Loan: No      |
| DEL WEBB OAK CREEK CDD FL SPL                            | Del Webb Oak Creek Community Development District                                | CUSIP: 245509AA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    370000 | PA      | $375467.71    | 0.00%             | 2030-05-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| MISSOURI ST HLTH & EDUCTNL FAC                           | Health & Educational Facilities Authority of the State of Missouri               | CUSIP: 60637APS5<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |    395000 | PA      | $399309.92    | 0.00%             | 2037-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| GTR ORLANDO AVIATION AUTH FL S                           | Greater Orlando Aviation Authority                                               | CUSIP: 39227AAA0<br>LEI: 549300CP6PUG5S184F61 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3215862.60   | 0.03%             | 2034-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| YOAKUM TX INDEP SCH DIST                                 | Yoakum Independent School District                                               | CUSIP: 985896KW8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $982231.90    | 0.01%             | 2048-02-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA DEPT OF ARPTS A                           | City of Los Angeles Department of Airports                                       | CUSIP: 544445WL9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9155000 | PA      | $9219480.50   | 0.08%             | 2038-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO ELEC PWR AUTH PWRR                           | Puerto Rico Electric Power Authority                                             | CUSIP: 74526YGT6<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | US        |    350000 | PA      | $353199.46    | 0.00%             | 2029-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| PRINCETON TX SPL ASSMNT REVENU                           | City of Princeton TX                                                             | CUSIP: 742400DV3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1303000 | PA      | $1301010.71   | 0.01%             | 2045-09-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| CORAL LAKES CDD FL SPL ASSMNT                            | Coral Lakes Community Development District                                       | CUSIP: 217888AA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    360000 | PA      | $369624.71    | 0.00%             | 2031-11-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST                                         | Commonwealth of Massachusetts                                                    | CUSIP: 57582RY59<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |   2760000 | PA      | $2844682.32   | 0.02%             | 2052-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA ST MED CARE COM                           | North Carolina Medical Care Commission                                           | CUSIP: 65821DYU9<br>LEI: 549300FH6KOXGCHQYG81 | Long             | DBT              | MUN               | US        |    725000 | PA      | $723594.01    | 0.01%             | 2036-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| LAKEWOOD PARK CDD FL                                     | Lakewood Park Community Development District                                     | CUSIP: 512650AB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $122903.54    | 0.00%             | 2031-05-01      | Fixed         | 3.20%                 | No            |                  2 | On Loan: No      |
| SPRING TX INDEP SCH DIST                                 | Spring Independent School District                                               | CUSIP: 850001AZ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4725000 | PA      | $4211581.97   | 0.04%             | 2052-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| W VLGS FL IMPT DIST                                      | West Villages Improvement District                                               | CUSIP: 956454AU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1925000 | PA      | $1941693.02   | 0.02%             | 2034-05-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| IRVING TX HOTEL OCCUPANCY TAXR                           | City of Irving TX                                                                | CUSIP: 463805CY5<br>LEI: 5493002R7BX8XPQ92O37 | Long             | DBT              | MUN               | US        |    150000 | PA      | $155782.76    | 0.00%             | 2029-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PINELLAS CNTY FL INDL DEV AUTH                           | Pinellas County Industrial Development Authority                                 | CUSIP: 72316VAS8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1327220.57   | 0.01%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST SPORTS FACS AUTH                             | Illinois Sports Facilities Authority/The                                         | CUSIP: 452143EZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4160000 | PA      | $4168514.69   | 0.04%             | 2027-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WAGONER CNTY OK DEV AUTH SALES                           | Wagoner County Development Authority/OK                                          | CUSIP: 93054CAF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1830000 | PA      | $1872979.20   | 0.02%             | 2035-05-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                              | State of Illinois                                                                | CUSIP: 452152N23<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   3740000 | PA      | $3787059.67   | 0.03%             | 2035-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA ST JOBS-ECON DE                           | South Carolina Jobs-Economic Development Authority                               | CUSIP: 837031H22<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |   8350000 | PA      | $9416987.22   | 0.08%             | 2034-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ANTHEM PARK FL CDD SPL ASSMNT                            | Anthem Park Community Development District                                       | CUSIP: 03674SAM9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1705000 | PA      | $1695778.68   | 0.01%             | 2031-05-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| HAWTHORNE NJ SCH DIST                                    | Hawthorne School District/NJ                                                     | CUSIP: 420578GD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1014806.43   | 0.01%             | 2039-09-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY NY TRANSITIONAL                            | New York City Transitional Finance Authority Future Tax Secured Revenue          | CUSIP: 64972JCF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3728491.90   | 0.03%             | 2053-05-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| HOMESTEAD FL 50 CDD SPL ASSMNT                           | Homestead 50 Community Development District                                      | CUSIP: 437694AJ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    933000 | PA      | $814178.72    | 0.01%             | 2037-05-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| LAKEWOOD PARK CDD FL                                     | Lakewood Park Community Development District                                     | CUSIP: 512650AA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $34861.11     | 0.00%             | 2026-05-01      | Fixed         | 2.62%                 | No            |                  2 | On Loan: No      |
| OAK POINT TX SPL ASSMNT REVENU                           | City of Oak Point TX                                                             | CUSIP: 67176TAH6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $335337.14    | 0.00%             | 2039-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ESPLANADE LAKE CLUB CMNTY DEV                            | Esplanade Lake Club Community Development District                               | CUSIP: 29665MAB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1360000 | PA      | $1337828.06   | 0.01%             | 2030-11-01      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| FREDERICK CNTY MD TAX INCR & S                           | County of Frederick MD                                                           | CUSIP: 355612AD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2670000 | PA      | $2507152.16   | 0.02%             | 2039-07-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO ELEC PWR AUTH PWRR                           | Puerto Rico Electric Power Authority                                             | CUSIP: 74526YGU3<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | US        |    215000 | PA      | $217399.23    | 0.00%             | 2030-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| PFLUGERVILLE TX                                          | City of Pflugerville TX                                                          | CUSIP: 7170877W4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3275000 | PA      | $3013359.60   | 0.03%             | 2049-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| LOWERY HILLS CDD FL SPL ASSMNT                           | Lowery Hills Community Development District                                      | CUSIP: 548652AB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $753930.90    | 0.01%             | 2045-05-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL BRD OF EDU                                    | Chicago Board of Education                                                       | CUSIP: 167505QR0<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |   3120000 | PA      | $3111273.67   | 0.03%             | 2039-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| FARMINGTON NM POLL CONTROL REV                           | City of Farmington NM                                                            | CUSIP: 311450GF1<br>LEI: 5493000GWMTI2L4AZA61 | Long             | DBT              | MUN               | US        |   3800000 | PA      | $3862132.28   | 0.03%             | 2040-06-01      | Variable      | 3.88%                 | No            |                  2 | On Loan: No      |
| PRINCETON TX SPL ASSMNT REVENU                           | City of Princeton TX                                                             | CUSIP: 742400DS0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    852000 | PA      | $850699.25    | 0.01%             | 2045-09-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| EVERGREEN CDD FL SPL ASSMNT RE                           | Evergreen Community Development District                                         | CUSIP: 30022DAB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    360000 | PA      | $364820.98    | 0.00%             | 2029-11-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| SALT LAKE CITY UT ARPT REVENUE                           | City of Salt Lake City UT Airport Revenue                                        | CUSIP: 795576HM2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7500000 | PA      | $7592766.00   | 0.07%             | 2048-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| ATHENS-CLARKE CNTY GA UNIF GOV                           | Athens-Clarke County Unified Government Development Authority                    | CUSIP: 047059KU3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    975000 | PA      | $884512.59    | 0.01%             | 2040-06-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| MERRICK SQUARE CDD FL CAPITAL                            | Merrick Square Community Development District                                    | CUSIP: 590143AB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $779300.03    | 0.01%             | 2043-05-01      | Fixed         | 5.40%                 | No            |                  2 | On Loan: No      |
| OSCEOLA CNTY FL TRANSPRTN REVE                           | County of Osceola FL Transportation Revenue                                      | CUSIP: 688031EA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    845000 | PA      | $866630.73    | 0.01%             | 2039-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OSCEOLA CNTY FL TRANSPRTN REVE                           | County of Osceola FL Transportation Revenue                                      | CUSIP: 688031EC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3160000 | PA      | $3176501.20   | 0.03%             | 2049-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FAYETTE CNTY KY SCH DIST FIN C                           | Fayette County School District Finance Corp                                      | CUSIP: 3124322P1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4145000 | PA      | $3972168.84   | 0.03%             | 2045-03-01      | 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        |   1484000 | PA      | $1206100.22   | 0.01%             | 2041-09-01      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| BALCH SPRINGS TX SPL ASSMNT RE                           | City of Balch Springs TX                                                         | CUSIP: 05766QAA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    349000 | PA      | $357935.76    | 0.00%             | 2032-09-15      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| MICHIGAN ST FIN AUTH ACT 38 FA                           | Michigan Finance Authority                                                       | CUSIP: 59447NBC9<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |   1850000 | PA      | $1955042.63   | 0.02%             | 2049-02-28      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| BEAUMONT CA SPL TAX                                      | City of Beaumont CA                                                              | CUSIP: 074434BR1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    345000 | PA      | $324147.20    | 0.00%             | 2036-09-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| CREEKSIDE VLG MET DIST CO                                | Creekside Village Metropolitan District                                          | CUSIP: 225513AA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    874000 | PA      | $862832.64    | 0.01%             | 2039-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MCLENDON-CHISHOLM TX SPL ASSMN                           | City of Mclendon-Chisholm TX                                                     | CUSIP: 582153AJ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    230000 | PA      | $226163.00    | 0.00%             | 2029-09-15      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY NY TRANSITIONAL                            | New York City Transitional Finance Authority Future Tax Secured Revenue          | CUSIP: 64972JCD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8385000 | PA      | $8806020.07   | 0.08%             | 2048-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| LOUISIANA PUB FACS AUTH REVENU                           | Louisiana Public Facilities Authority                                            | CUSIP: 546399SY3<br>LEI: 549300RQIPT5S4P4M065 | Long             | DBT              | MUN               | US        |  11400000 | PA      | $11510691.72  | 0.10%             | 2059-09-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| OKLAHOMA CNTY OK FIN AUTH EDUC                           | Oklahoma County Finance Authority                                                | CUSIP: 67868UKK8<br>LEI: 549300KPR05JUN0F1289 | Long             | DBT              | MUN               | US        |   2700000 | PA      | $2855549.16   | 0.02%             | 2035-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHINO CA PUBLIC FING AUTH REVE                           | Chino Public Financing Authority                                                 | CUSIP: 169548EA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $253362.53    | 0.00%             | 2028-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO ELEC PWR AUTH PWRR                           | Puerto Rico Electric Power Authority                                             | CUSIP: 74526YGV1<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | US        |   1150000 | PA      | $1168044.19   | 0.01%             | 2032-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| MANDARIN GROVE CMNTY DEV DIST                            | Mandarin Grove Community Development District                                    | CUSIP: 56259FAA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    760000 | PA      | $877004.51    | 0.01%             | 2053-05-01      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| PRINCETON TX SPL ASSMNT REVENU                           | City of Princeton TX                                                             | CUSIP: 742400BU7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $200719.72    | 0.00%             | 2027-09-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| LOWERY HILLS CDD FL SPL ASSMNT                           | Lowery Hills Community Development District                                      | CUSIP: 548652AA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    340000 | PA      | $345490.80    | 0.00%             | 2032-05-01      | Fixed         | 4.55%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST                                          | Commonwealth of Pennsylvania                                                     | CUSIP: 70914P4J8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11450000 | PA      | $11240902.39  | 0.10%             | 2044-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL O'HARE INTERNATIONA                           | Chicago O'Hare International Airport                                             | CUSIP: 167593YL0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4880000 | PA      | $4907730.11   | 0.04%             | 2042-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KINDRED FL CDD II SPL ASSMNT R                           | Kindred Community Development District II                                        | CUSIP: 494581AB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    155000 | PA      | $152507.49    | 0.00%             | 2030-05-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| OHIO ST HOSP REVENUE                                     | State of Ohio                                                                    | CUSIP: 67756CFC7<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |   1270000 | PA      | $1174731.33   | 0.01%             | 2041-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| IRVING TX HOTEL OCCUPANCY TAXR                           | City of Irving TX                                                                | CUSIP: 463805CZ2<br>LEI: 5493002R7BX8XPQ92O37 | Long             | DBT              | MUN               | US        |    200000 | PA      | $207642.92    | 0.00%             | 2030-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAN FRANCISCO CITY & CNTY CA R                           | San Francisco City & County Redevelopment Agency Successor Agency                | CUSIP: 79770GDR4<br>LEI: 5493001TPOZL3UK8DX25 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1011808.80   | 0.01%             | 2033-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TUCKERS POINTE CDD FL SPL ASSM                           | Tuckers Pointe Community Development District                                    | CUSIP: 898691AC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1430000 | PA      | $1313997.69   | 0.01%             | 2042-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| OAK POINT TX SPL ASSMNT REVENU                           | City of Oak Point TX                                                             | CUSIP: 67176TAW3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    475000 | PA      | $473184.36    | 0.00%             | 2044-09-15      | Fixed         | 5.35%                 | No            |                  2 | On Loan: No      |
| VLGS GLEN CREEK FL CDD CAPITAL                           | Villages of Glen Creek Community Development District                            | CUSIP: 92716AAP4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    610000 | PA      | $625440.08    | 0.01%             | 2042-05-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| MAINE HLTH & HGR EDUCTNL FACS                            | Maine Health & Higher Educational Facilities Authority                           | CUSIP: 56042RYH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $188053.36    | 0.00%             | 2045-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CHAMPAIGN CNTY IL CMNTY UNIT S                           | Champaign County Community Unit School District No 4 Champaign                   | CUSIP: 158249MC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    630000 | PA      | $658156.09    | 0.01%             | 2033-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CUYAHOGA CNTY OH HOSP REVENUE                            | County of Cuyahoga OH                                                            | CUSIP: 2322655T1<br>LEI: 549300GHDK9DGLUNJU89 | Long             | DBT              | MUN               | US        |   5475000 | PA      | $5170696.22   | 0.04%             | 2052-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW MEXICO ST MTGE FIN AUTH                              | New Mexico Mortgage Finance Authority                                            | CUSIP: 647201K27<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3670000 | PA      | $3678845.80   | 0.03%             | 2049-09-01      | Fixed         | 4.70%                 | No            |                  2 | On Loan: No      |
| DETROIT MI                                               | City of Detroit MI                                                               | CUSIP: 2510934W7<br>LEI: 549300BQRJP7MKKHOY28 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1340618.75   | 0.01%             | 2035-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST STWD CMNTYS DEV                            | California Statewide Communities Development Authority                           | CUSIP: 13077EGT1<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   1375000 | PA      | $1409833.01   | 0.01%             | 2050-09-01      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA REDEV AUTH                               | Redevelopment Authority of the City of Philadelphia                              | CUSIP: 717868JM6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1215000 | PA      | $1332512.61   | 0.01%             | 2040-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OSCEOLA CNTY FL TRANSPRTN REVE                           | County of Osceola FL Transportation Revenue                                      | CUSIP: 688031DN0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    475000 | PA      | $487025.34    | 0.00%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST HSG DEV AUTH REVEN                           | Illinois Housing Development Authority                                           | CUSIP: 45203MF30<br>LEI: 54930053Z6M9JVHBQZ16 | Long             | DBT              | MUN               | US        |   6545000 | PA      | $6579856.71   | 0.06%             | 2044-10-01      | Fixed         | 4.45%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST SCH FIN AUTH CHR                           | California School Finance Authority                                              | CUSIP: 13058TQN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    760000 | PA      | $760149.19    | 0.01%             | 2052-04-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| TOWNE PARK CMNTY DEV DIST FL S                           | Towne Park Community Development District                                        | CUSIP: 89215RAW4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    415000 | PA      | $406792.09    | 0.00%             | 2030-05-01      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL BRD OF EDU                                    | Chicago Board of Education                                                       | CUSIP: 167501VG7<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |   3005000 | PA      | $2596116.26   | 0.02%             | 2029-12-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| MET GOVT NASHVILLE & DAVIDSON                            | Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd | CUSIP: 592113CD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1550000 | PA      | $1550666.19   | 0.01%             | 2048-02-01      | Variable      | 3.85%                 | No            |                  2 | On Loan: No      |
| CHAMPAIGN CNTY IL CMNTY UNIT S                           | Champaign County Community Unit School District No 4 Champaign                   | CUSIP: 158249MD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    155000 | PA      | $161117.21    | 0.00%             | 2034-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LUCERNE PARK CMNTY DEV DIST FL                           | Lucerne Park Community Development District                                      | CUSIP: 549469AB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    235000 | PA      | $236631.11    | 0.00%             | 2029-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| DETROIT MI                                               | City of Detroit MI                                                               | CUSIP: 2510934V9<br>LEI: 549300BQRJP7MKKHOY28 | Long             | DBT              | MUN               | US        |    835000 | PA      | $898933.61    | 0.01%             | 2034-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TAHOE-DOUGLAS VISITORS AUTH NV                           | Tahoe-Douglas Visitors Authority                                                 | CUSIP: 873816AR3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1700000 | PA      | $1754849.99   | 0.02%             | 2040-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MET TRANSPRTN AUTH NY REVENUE                            | Metropolitan Transportation Authority                                            | CUSIP: 59261ACF2<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |    645000 | PA      | $650014.10    | 0.01%             | 2027-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CUYAHOGA CNTY OH HOSP REVENUE                            | County of Cuyahoga OH                                                            | CUSIP: 2322655U8<br>LEI: 549300GHDK9DGLUNJU89 | Long             | DBT              | MUN               | US        |   2475000 | PA      | $2434746.35   | 0.02%             | 2052-02-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| COOK CNTY IL SCH DIST #135                               | Cook County School District No 135 Orland                                        | CUSIP: 214831NA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1175000 | PA      | $1279175.74   | 0.01%             | 2029-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA ST MED CARE COM                           | North Carolina Medical Care Commission                                           | CUSIP: 65821DYA3<br>LEI: 549300FH6KOXGCHQYG81 | Long             | DBT              | MUN               | US        |    255000 | PA      | $262765.23    | 0.00%             | 2028-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FARMINGTON NM POLL CONTROL REV                           | City of Farmington NM                                                            | CUSIP: 311450GA2<br>LEI: 5493000GWMTI2L4AZA61 | Long             | DBT              | MUN               | US        |   6000000 | PA      | $5687547.00   | 0.05%             | 2029-04-01      | Fixed         | 1.80%                 | No            |                  2 | On Loan: No      |
| LITTLE ELM TX SPL ASSMNT REVEN                           | Town of Little Elm TX                                                            | CUSIP: 537098BX2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    712000 | PA      | $758744.86    | 0.01%             | 2032-09-01      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| CYPRESS MILL CDD FL SPL ASSMNT                           | Cypress Mill Community Development District                                      | CUSIP: 23283YAF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    615000 | PA      | $589276.83    | 0.01%             | 2031-06-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| LAKEWOOD PARK CDD FL                                     | Lakewood Park Community Development District                                     | CUSIP: 512650AF9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    625000 | PA      | $654487.56    | 0.01%             | 2043-05-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| W VLGS FL IMPT DIST                                      | West Villages Improvement District                                               | CUSIP: 956454BH4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    610000 | PA      | $615983.73    | 0.01%             | 2029-05-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| TOWNE PARK CMNTY DEV DIST FL S                           | Towne Park Community Development District                                        | CUSIP: 89215RAX2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    475000 | PA      | $438865.28    | 0.00%             | 2040-05-01      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| FAYETTE CNTY KY SCH DIST FIN C                           | Fayette County School District Finance Corp                                      | CUSIP: 3124322S5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4400000 | PA      | $4138059.20   | 0.04%             | 2048-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| BUILD NYC RESOURCE CORP NY REV                           | Build NYC Resource Corp                                                          | CUSIP: 12008ESY3<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |    600000 | PA      | $604991.16    | 0.01%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSPRTN TRUST                            | New Jersey Transportation Trust Fund Authority                                   | CUSIP: 64613CGK8<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   6335000 | PA      | $6602760.81   | 0.06%             | 2055-06-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| DETROIT MI                                               | City of Detroit MI                                                               | CUSIP: 2510934Y3<br>LEI: 549300BQRJP7MKKHOY28 | Long             | DBT              | MUN               | US        |   1880000 | PA      | $1995403.24   | 0.02%             | 2037-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TEXAS ST MUNI GAS ACQUISITION                            | Texas Municipal Gas Acquisition and Supply Corp II                               | CUSIP: 88255QAE9<br>LEI: 8E22IH4TQD26WYDGHB25 | Long             | DBT              | MUN               | US        |   1070000 | PA      | $1067749.58   | 0.01%             | 2027-09-15      | Variable      | 3.87%                 | No            |                  2 | On Loan: No      |
| POUDRE HEIGHTS VLY MET DIST CO                           | Poudre Heights Valley Metropolitan District                                      | CUSIP: 73856AAA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    975000 | PA      | $920287.58    | 0.01%             | 2054-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO SALES TAX FING COR                           | Puerto Rico Sales Tax Financing Corp Sales Tax Revenue                           | CUSIP: 74529JQC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  12318000 | PA      | $11705105.59  | 0.10%             | 2027-07-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| WINROCK TOWN CENTER NM TAX INC                           | Winrock Town Center Tax Increment Development District No 1                      | CUSIP: 97535RAF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2070000 | PA      | $2017235.70   | 0.02%             | 2033-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| EAST BONITA BEACH ROAD CMNTY D                           | East Bonita Beach Road Community Development District                            | CUSIP: 271124AE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $99491.35     | 0.00%             | 2026-05-01      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| ROSEVILLE CA SPL TAX                                     | City of Roseville CA                                                             | CUSIP: 777870F27<br>LEI: 549300OH100KESVPND17 | Long             | DBT              | MUN               | US        |    100000 | PA      | $104067.52    | 0.00%             | 2031-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PIMA CNTY AZ INDL DEV AUTH EDU                           | Industrial Development Authority of the County of Pima/The                       | CUSIP: 72177MTE7<br>LEI: 549300QDTQ25545R4K19 | Long             | DBT              | MUN               | US        |    225000 | PA      | $225343.26    | 0.00%             | 2040-05-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY NY MUNI WTR FIN                            | New York City Municipal Water Finance Authority                                  | CUSIP: 64972GSR6<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1001634.30   | 0.01%             | 2040-06-15      | Fixed         | 4.00%                 | 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        |   1850000 | PA      | $1858115.95   | 0.02%             | 2036-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| VLGS GLEN CREEK FL CDD CAPITAL                           | Villages of Glen Creek Community Development District                            | CUSIP: 92716AAN9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    235000 | PA      | $243901.64    | 0.00%             | 2032-05-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| MAGNOLIA ISLAND CDD FL CAPITAL                           | Magnolia Island Community Development District                                   | CUSIP: 559613AF1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $599874.24    | 0.01%             | 2045-05-01      | Fixed         | 5.45%                 | No            |                  2 | On Loan: No      |
| FLORIDA ST DEV FIN CORP                                  | Florida Development Finance Corp                                                 | CUSIP: 34062AAC5<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |   1600000 | PA      | $1548327.36   | 0.01%             | 2044-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA ST MED CARE COM                           | North Carolina Medical Care Commission                                           | CUSIP: 65821DYB1<br>LEI: 549300FH6KOXGCHQYG81 | Long             | DBT              | MUN               | US        |    250000 | PA      | $253729.25    | 0.00%             | 2029-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ANABELLE SANDRIDGE CDD FL SPL                            | Anabelle Sandridge Community Development District                                | CUSIP: 03236BAB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1105000 | PA      | $1135555.02   | 0.01%             | 2045-05-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| SWEETWATER CREEK FL CDD CAPITA                           | Sweetwater Creek Community Development District                                  | CUSIP: 870526AR1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    550000 | PA      | $548015.49    | 0.00%             | 2029-05-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| MET TRANSPRTN AUTH NY REVENUE                            | Metropolitan Transportation Authority                                            | CUSIP: 59261A2G1<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |  12800000 | PA      | $13744870.40  | 0.12%             | 2047-11-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| OREGON ST FACS AUTH REVENUE                              | Oregon State Facilities Authority                                                | CUSIP: 68608JYH8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    225000 | PA      | $236551.37    | 0.00%             | 2035-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COCONUT CAY FL CDD SPL ASSMNT                            | Coconut Cay Community Development District                                       | CUSIP: 19188VAA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    550000 | PA      | $550795.19    | 0.00%             | 2036-05-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| IRVING TX HOTEL OCCUPANCY TAXR                           | City of Irving TX                                                                | CUSIP: 463805CV1<br>LEI: 5493002R7BX8XPQ92O37 | Long             | DBT              | MUN               | US        |    150000 | PA      | $150936.32    | 0.00%             | 2026-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| N TX TOLLWAY AUTH REVENUE                                | North Texas Tollway Authority                                                    | CUSIP: 66285WW51<br>LEI: PQGZGRE0F2WPMYQQ1B78 | Long             | DBT              | MUN               | US        |   2075000 | PA      | $2171170.44   | 0.02%             | 2038-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHAMPAIGN CNTY IL CMNTY UNIT S                           | Champaign County Community Unit School District No 4 Champaign                   | CUSIP: 158249MB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    260000 | PA      | $272066.26    | 0.00%             | 2032-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TUCKERS POINTE CDD FL SPL ASSM                           | Tuckers Pointe Community Development District                                    | CUSIP: 898691AB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    460000 | PA      | $443741.48    | 0.00%             | 2032-05-01      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| OAK POINT TX SPL ASSMNT REVENU                           | City of Oak Point TX                                                             | CUSIP: 67176TAV5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    149000 | PA      | $150166.34    | 0.00%             | 2031-09-15      | Fixed         | 4.70%                 | No            |                  2 | On Loan: No      |
| CUYAHOGA CNTY OH HOSP REVENUE                            | County of Cuyahoga OH                                                            | CUSIP: 2322655W4<br>LEI: 549300GHDK9DGLUNJU89 | Long             | DBT              | MUN               | US        |    760000 | PA      | $689071.71    | 0.01%             | 2057-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PALERMO CDD FL SPL ASSMNT                                | Palermo Community Development District                                           | CUSIP: 696280AA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    445000 | PA      | $451927.94    | 0.00%             | 2030-06-15      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| SADDLE CREEK PRESERVE OF POLK                            | Saddle Creek Preserve of Polk County Community Development District              | CUSIP: 786230AC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    290000 | PA      | $281931.91    | 0.00%             | 2040-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| WINROCK TOWN CENTER NM TAX INC                           | Winrock Town Center Tax Increment Development District No 1                      | CUSIP: 97535RAG5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2845000 | PA      | $2706088.89   | 0.02%             | 2040-05-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| EAST BONITA BEACH ROAD CMNTY D                           | East Bonita Beach Road Community Development District                            | CUSIP: 271124AF6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    460000 | PA      | $450560.25    | 0.00%             | 2032-05-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| OSCEOLA CNTY FL TRANSPRTN REVE                           | County of Osceola FL Transportation Revenue                                      | CUSIP: 688031DM2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $404241.48    | 0.00%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MAGNOLIA ISLAND CDD FL CAPITAL                           | Magnolia Island Community Development District                                   | CUSIP: 559613AE4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $300439.95    | 0.00%             | 2035-05-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| GEO L SMITH II GA CONGRESS CTR                           | George L Smith II Congress Center Authority                                      | CUSIP: 37255MAA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2215000 | PA      | $2080516.72   | 0.02%             | 2031-01-01      | Fixed         | 2.38%                 | No            |                  2 | On Loan: No      |
| COLORADO EDUCTNL & CULTURAL AU                           | Colorado Educational & Cultural Facilities Authority                             | CUSIP: 19645UNQ3<br>LEI: 549300BJRX2FHSSZP042 | Long             | DBT              | MUN               | US        |    750000 | PA      | $731817.90    | 0.01%             | 2052-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| VALPARAISO IN REVENUE                                    | City of Valparaiso IN                                                            | CUSIP: 92031PAB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4500000 | PA      | $4426614.00   | 0.04%             | 2035-10-01      | Fixed         | 9.50%                 | No            |                  2 | On Loan: No      |
| ARIZONA ST INDL DEV AUTH EDU R                           | Arizona Industrial Development Authority                                         | CUSIP: 04052BMR2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    375000 | PA      | $354723.64    | 0.00%             | 2031-12-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| TUCKERS POINTE CDD FL SPL ASSM                           | Tuckers Pointe Community Development District                                    | CUSIP: 898691AA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $98851.65     | 0.00%             | 2027-05-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| WARREN CNTY OH HOSP FACS REVEN                           | County of Warren OH                                                              | CUSIP: 935158BC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1755000 | PA      | $1893629.56   | 0.02%             | 2034-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GRAND RAPIDS CHRT TWP MI                                 | Grand Rapids Charter Township Economic Development Corp                          | CUSIP: 386211BC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3075000 | PA      | $3125910.93   | 0.03%             | 2037-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHAMPAIGN CNTY IL CMNTY UNIT S                           | Champaign County Community Unit School District No 4 Champaign                   | CUSIP: 158249MA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    110000 | PA      | $115270.94    | 0.00%             | 2031-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA ST MED CARE COM                           | North Carolina Medical Care Commission                                           | CUSIP: 65821DXZ9<br>LEI: 549300FH6KOXGCHQYG81 | Long             | DBT              | MUN               | US        |    270000 | PA      | $274378.51    | 0.00%             | 2027-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CLIFTON TX HGR EDU FIN CORP ED                           | Clifton Higher Education Finance Corp                                            | CUSIP: 187145LC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $732518.99    | 0.01%             | 2031-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                              | State of Illinois                                                                | CUSIP: 452153PJ2<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   5700000 | PA      | $5905233.06   | 0.05%             | 2048-09-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| STOREY CREEK CDD FL                                      | Storey Creek Community Development District                                      | CUSIP: 86216CAB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $493738.45    | 0.00%             | 2030-12-15      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| MAGNOLIA ISLAND CDD FL CAPITAL                           | Magnolia Island Community Development District                                   | CUSIP: 559613AD6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $200360.04    | 0.00%             | 2030-05-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO ELEC PWR AUTH PWRR                           | Puerto Rico Electric Power Authority                                             | CUSIP: 74526QYV8<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | US        |    225000 | PA      | $150187.50    | 0.00%             | 2022-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CUYAHOGA CNTY OH HOSP REVENUE                            | County of Cuyahoga OH                                                            | CUSIP: 2322655P9<br>LEI: 549300GHDK9DGLUNJU89 | Long             | DBT              | MUN               | US        |   6500000 | PA      | $6547095.75   | 0.06%             | 2037-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SWEETWATER CREEK FL CDD CAPITA                           | Sweetwater Creek Community Development District                                  | CUSIP: 870526AP5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    710000 | PA      | $666028.07    | 0.01%             | 2033-05-01      | Fixed         | 2.88%                 | 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      | $2099066.60   | 0.02%             | 2035-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO CMWLTH AQUEDUCT &                            | Puerto Rico Commonwealth Aqueduct & Sewer Authority                              | CUSIP: 745160UD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5580000 | PA      | $5789468.18   | 0.05%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA ST MED CARE COM                           | North Carolina Medical Care Commission                                           | CUSIP: 65820YSN7<br>LEI: 549300FH6KOXGCHQYG81 | Long             | DBT              | MUN               | US        |   1905000 | PA      | $1813430.08   | 0.02%             | 2041-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WI EDU REVENUE                           | Public Finance Authority                                                         | CUSIP: 74442ENV8<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2495069.75   | 0.02%             | 2033-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ROSEVILLE CA SPL TAX                                     | City of Roseville CA                                                             | CUSIP: 777870F43<br>LEI: 549300OH100KESVPND17 | Long             | DBT              | MUN               | US        |    165000 | PA      | $171490.42    | 0.00%             | 2033-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FLORIDA ST DEV FIN CORP                                  | Florida Development Finance Corp                                                 | CUSIP: 340618EB9<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |  32110000 | PA      | $22477000.00  | 0.19%             | 2057-07-01      | Variable      | 10.00%                | No            |                  2 | On Loan: No      |
| WISE CNTY TX                                             | County of Wise TX                                                                | CUSIP: 977190DJ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1070000 | PA      | $1119972.00   | 0.01%             | 2028-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PORT OF GTR CINCINNATI DEV AUT                           | Port of Greater Cincinnati Development Authority                                 | CUSIP: 73421LAA9<br>LEI: 549300IK2RCZBY62ST97 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1491550.80   | 0.01%             | 2056-06-15      | Variable      | 4.38%                 | No            |                  2 | On Loan: No      |
| ENBROOK CMNTY DEV DIST FL SPL                            | Enbrook Community Development District                                           | CUSIP: 29250GAB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    430000 | PA      | $414505.98    | 0.00%             | 2030-05-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| PILOT POINT TX SPL ASSMNT REVE                           | City of Pilot Point TX                                                           | CUSIP: 721614BF1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    301000 | PA      | $312152.35    | 0.00%             | 2035-09-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| CANADIAN CNTY OK INDEP SCH DIS                           | Canadian County Independent School District No 69 Mustang                        | CUSIP: 135591JR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1510000 | PA      | $1535355.47   | 0.01%             | 2027-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY NY INDL DEV AGY                            | New York City Industrial Development Agency                                      | CUSIP: 64971PKD6<br>LEI: 549300XR20ZR5DHL9534 | Long             | DBT              | MUN               | US        |   2410000 | PA      | $2316659.74   | 0.02%             | 2036-03-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HLTH & EDUCTNL                            | Connecticut State Health & Educational Facilities Authority                      | CUSIP: 20775DDM1<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |    575000 | PA      | $576620.06    | 0.00%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WEST LAKE CDD FL SPL ASSMNT                              | West Lake Community Development District                                         | CUSIP: 953750AB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $700342.37    | 0.01%             | 2045-06-15      | Fixed         | 5.30%                 | No            |                  2 | On Loan: No      |
| BLUE RIDGE TX SPL ASSMNT REVEN                           | City of Blue Ridge TX                                                            | CUSIP: 096024AA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    338000 | PA      | $344427.98    | 0.00%             | 2032-09-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| PHOENIX AZ CIVIC IMPT CORP REN                           | City of Phoenix Civic Improvement Corp                                           | CUSIP: 718846BB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2225000 | PA      | $2270221.12   | 0.02%             | 2045-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WISE CNTY TX                                             | County of Wise TX                                                                | CUSIP: 977190DH7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1130000 | PA      | $1157269.27   | 0.01%             | 2027-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST ENTERPRISE DEV A                           | California Enterprise Development Authority                                      | CUSIP: 13069BAN6<br>LEI: 549300544P6FSHU1HB46 | Long             | DBT              | MUN               | US        |    600000 | PA      | $609672.54    | 0.01%             | 2045-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SWEETWATER CREEK FL CDD CAPITA                           | Sweetwater Creek Community Development District                                  | CUSIP: 870526AQ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1425000 | PA      | $1250216.20   | 0.01%             | 2038-05-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| ROSEVILLE CA SPL TAX                                     | City of Roseville CA                                                             | CUSIP: 777870F35<br>LEI: 549300OH100KESVPND17 | Long             | DBT              | MUN               | US        |    185000 | PA      | $192441.85    | 0.00%             | 2032-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PIMA CNTY AZ INDL DEV AUTH EDU                           | Industrial Development Authority of the County of Pima/The                       | CUSIP: 72177MTD9<br>LEI: 549300QDTQ25545R4K19 | Long             | DBT              | MUN               | US        |    270000 | PA      | $270563.57    | 0.00%             | 2030-05-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| SAINT LOUIS MO INDL DEV AUTH                             | Industrial Development Authority of the City of St Louis Missouri/The            | CUSIP: 791900FX6<br>LEI: 549300WTUL8KX1FOUZ40 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2003956.20   | 0.02%             | 2046-04-01      | Variable      | 3.15%                 | No            |                  2 | On Loan: No      |
| NORTHSIDE TX INDEP SCH DIST                              | Northside Independent School District                                            | CUSIP: 66702RG30<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    650000 | PA      | $721690.84    | 0.01%             | 2037-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OREGON ST                                                | State of Oregon                                                                  | CUSIP: 68609TZ92<br>LEI: 549300R5SUGZRD8KP359 | Long             | DBT              | MUN               | US        |    875000 | PA      | $825070.75    | 0.01%             | 2029-08-01      | Fixed         | 1.50%                 | No            |                  2 | On Loan: No      |
| DRIPPING SPRINGS TX SPL ASSMNT                           | City of Dripping Springs TX                                                      | CUSIP: 262062AH5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    509000 | PA      | $507311.55    | 0.00%             | 2045-09-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| DETROIT MI                                               | City of Detroit MI                                                               | CUSIP: 2510934Z0<br>LEI: 549300BQRJP7MKKHOY28 | Long             | DBT              | MUN               | US        |   1920000 | PA      | $2027920.90   | 0.02%             | 2038-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PALM COAST PARK FL CDD SPL ASS                           | Palm Coast Park Community Development District                                   | CUSIP: 69661TAP6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    725000 | PA      | $748031.87    | 0.01%             | 2033-05-01      | Fixed         | 4.70%                 | No            |                  2 | On Loan: No      |
| NORTH PARK ISLE CMNTY DEV DIST                           | North Park Isle Community Development District                                   | CUSIP: 661416AE7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     95000 | PA      | $93891.08     | 0.00%             | 2026-11-01      | Fixed         | 2.45%                 | No            |                  2 | On Loan: No      |
| NEW PORT CORNERS CDD FL SPL AS                           | New Port Corners Community Development District                                  | CUSIP: 648122AC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $499789.65    | 0.00%             | 2045-06-15      | Fixed         | 5.20%                 | No            |                  2 | On Loan: No      |
| SHERWOOD MANOR CDD FL SPL ASSM                           | Sherwood Manor Community Development District                                    | CUSIP: 824391AF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    725000 | PA      | $753218.89    | 0.01%             | 2043-05-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| SAN FRANCISCO CA CITY & CNTY D                           | City & County of San Francisco CA Special Tax District No 2020-1                 | CUSIP: 79771HAG8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $153480.02    | 0.00%             | 2031-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| WIND MEADOWS SOUTH CMNTY DEV D                           | Wind Meadows South Community Development District                                | CUSIP: 97316TAA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     45000 | PA      | $44760.72     | 0.00%             | 2026-05-01      | Fixed         | 2.40%                 | No            |                  2 | On Loan: No      |
| DALLAS-FORT WORTH TX INTERNATI                           | Dallas Fort Worth International Airport                                          | CUSIP: 23503CBK2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $3984481.60   | 0.03%             | 2041-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WI CHRT SCH RE                           | Public Finance Authority                                                         | CUSIP: 744396HS4<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    800000 | PA      | $767063.76    | 0.01%             | 2052-06-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| FOREST GROVE OR REVENUE                                  | City of Forest Grove OR                                                          | CUSIP: 345648EE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1175000 | PA      | $1228167.69   | 0.01%             | 2033-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WISE CNTY TX                                             | County of Wise TX                                                                | CUSIP: 977190DG9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1070000 | PA      | $1072660.88   | 0.01%             | 2026-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TOWNE PARK CMNTY DEV DIST FL S                           | Towne Park Community Development District                                        | CUSIP: 89215RAP9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    690000 | PA      | $692678.30    | 0.01%             | 2039-05-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| FALLSCHASE CMNTY DEV DIST FL S                           | Fallschase Community Development District                                        | CUSIP: 306748AA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    355000 | PA      | $353440.66    | 0.00%             | 2026-05-01      | Fixed         | 2.62%                 | No            |                  2 | On Loan: No      |
| CHAPEL CREEK FL CDD                                      | Chapel Creek Community Development District                                      | CUSIP: 15942MAD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     60000 | PA      | $59753.26     | 0.00%             | 2026-05-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| MIAMI-DADE CNTY FL EDUCTNL FAC                           | Miami-Dade County Educational Facilities Authority                               | CUSIP: 59333APC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9110000 | PA      | $9927052.21   | 0.09%             | 2030-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SWEETWATER CREEK FL CDD CAPITA                           | Sweetwater Creek Community Development District                                  | CUSIP: 870526AN0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    390000 | PA      | $377085.66    | 0.00%             | 2029-05-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| ROSEVILLE CA SPL TAX                                     | City of Roseville CA                                                             | CUSIP: 777870F68<br>LEI: 549300OH100KESVPND17 | Long             | DBT              | MUN               | US        |    150000 | PA      | $151899.72    | 0.00%             | 2035-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| FLORIDA ST HGR EDUCTNL FACS FI                           | Florida Higher Educational Facilities Financing Authority                        | CUSIP: 34073TLM7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1700000 | PA      | $1407297.57   | 0.01%             | 2039-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OAK POINT TX SPL ASSMNT REVENU                           | City of Oak Point TX                                                             | CUSIP: 67176TAP8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     69000 | PA      | $68320.26     | 0.00%             | 2026-09-01      | Fixed         | 2.38%                 | No            |                  2 | On Loan: No      |
| ROMEOVILLE IL                                            | Village of Romeoville IL                                                         | CUSIP: 776154VU7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3055000 | PA      | $3200338.26   | 0.03%             | 2027-12-30      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BALTIMORE CNTY MD REVENUE                                | County of Baltimore MD                                                           | CUSIP: 059151DA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    530000 | PA      | $542995.34    | 0.00%             | 2033-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SHERWOOD MANOR CDD FL SPL ASSM                           | Sherwood Manor Community Development District                                    | CUSIP: 824391AE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    335000 | PA      | $341696.18    | 0.00%             | 2030-05-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| PALM COAST PARK FL CDD SPL ASS                           | Palm Coast Park Community Development District                                   | CUSIP: 69661TAQ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $410893.56    | 0.00%             | 2043-05-01      | Fixed         | 5.40%                 | 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      | $586954.66    | 0.01%             | 2026-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY NY INDL DEV AGY                            | New York City Industrial Development Agency                                      | CUSIP: 64971PKH7<br>LEI: 549300XR20ZR5DHL9534 | Long             | DBT              | MUN               | US        |   2555000 | PA      | $2261184.96   | 0.02%             | 2040-03-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| ORANGE CNTY FL HLTH FACS AUTH                            | Orange County Health Facilities Authority                                        | CUSIP: 68450LJR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7750000 | PA      | $7488692.48   | 0.06%             | 2056-10-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| DRIPPING SPRINGS TX SPL ASSMNT                           | City of Dripping Springs TX                                                      | CUSIP: 262062AE2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    596000 | PA      | $589763.75    | 0.01%             | 2044-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST MUNI FIN AUTH RE                           | California Municipal Finance Authority                                           | CUSIP: 13048VDK1<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    350000 | PA      | $360535.88    | 0.00%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CUYAHOGA CNTY OH HOSP REVENUE                            | County of Cuyahoga OH                                                            | CUSIP: 2322655S3<br>LEI: 549300GHDK9DGLUNJU89 | Long             | DBT              | MUN               | US        |   7325000 | PA      | $7093749.75   | 0.06%             | 2047-02-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| ALABAMA ECON SETTLEMENT AUTH B                           | Alabama Economic Settlement Authority                                            | CUSIP: 01026CAB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5002643.50   | 0.04%             | 2033-09-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NASSAU CNTY NY TOBACCO SETTLEM                           | Nassau County Tobacco Settlement Corp                                            | CUSIP: 63166MCE7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  82790000 | PA      | $4868805.39   | 0.04%             | 2060-06-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| FLORIDA LOC GOVT FIN COMMISSIO                           | Florida Local Government Finance Commission                                      | CUSIP: 34077UAM2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9425000 | PA      | $9483626.33   | 0.08%             | 2030-11-15      | Fixed         | 4.20%                 | No            |                  2 | On Loan: No      |
| TOBACCO SETTLEMENT AUTH IA TOB                           | Iowa Tobacco Settlement Authority                                                | CUSIP: 888805CF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4232824.50   | 0.04%             | 2049-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CHAPEL CREEK FL CDD                                      | Chapel Creek Community Development District                                      | CUSIP: 15942MAE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    165000 | PA      | $160374.65    | 0.00%             | 2031-05-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| HOOVER AL INDL DEV BRD ENVNMNT                           | Hoover Industrial Development Board                                              | CUSIP: 439241AA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4920000 | PA      | $4957455.47   | 0.04%             | 2049-10-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| MAGNOLIA ISLAND CDD FL CAPITAL                           | Magnolia Island Community Development District                                   | CUSIP: 559613AA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    650000 | PA      | $662606.10    | 0.01%             | 2032-05-01      | Fixed         | 4.65%                 | No            |                  2 | On Loan: No      |
| NORTH PARK ISLE CMNTY DEV DIST                           | North Park Isle Community Development District                                   | CUSIP: 661416AF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    670000 | PA      | $639397.21    | 0.01%             | 2031-11-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| STOREY CREEK CDD FL                                      | Storey Creek Community Development District                                      | CUSIP: 86216CAC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    870000 | PA      | $828334.57    | 0.01%             | 2039-12-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| KINGSTON ONE CDD FL SPL ASSMNT                           | Kingston One Community Development District                                      | CUSIP: 496631AC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3605367.15   | 0.03%             | 2045-05-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL                                               | City of Chicago IL                                                               | CUSIP: 167486M22<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4187370.00   | 0.04%             | 2033-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ROMEOVILLE IL                                            | Village of Romeoville IL                                                         | CUSIP: 776154VV5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3235000 | PA      | $3465272.15   | 0.03%             | 2028-12-30      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DAVIE FL EDUCTNL FACS REVENUE                            | Town of Davie FL                                                                 | CUSIP: 23867PBM9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    550000 | PA      | $574837.51    | 0.00%             | 2032-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PASSAIC CNTY NJ IMPT AUTH CHRT                           | Passaic County Improvement Authority/The                                         | CUSIP: 70275QAC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    900000 | PA      | $914397.75    | 0.01%             | 2053-07-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| ROSEVILLE CA SPL TAX                                     | City of Roseville CA                                                             | CUSIP: 777870F50<br>LEI: 549300OH100KESVPND17 | Long             | DBT              | MUN               | US        |    175000 | PA      | $178086.18    | 0.00%             | 2034-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| LAKES AT CENTERRA MET DIST NO                            | Lakes at Centerra Metropolitan District No 2                                     | CUSIP: 51207GBA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5300000 | PA      | $5062743.38   | 0.04%             | 2054-12-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL MF HSG REVENUE                                | City of Chicago IL                                                               | CUSIP: 167570TV2<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |   2200000 | PA      | $2204048.00   | 0.02%             | 2027-08-01      | Variable      | 3.50%                 | No            |                  2 | On Loan: No      |
| TOWNE PARK CMNTY DEV DIST FL S                           | Towne Park Community Development District                                        | CUSIP: 89215RAN4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    305000 | PA      | $307556.30    | 0.00%             | 2030-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MIDLOTHIAN TX SPL ASSMNT REVEN                           | City of Midlothian TX                                                            | CUSIP: 59785RAN7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    626000 | PA      | $634719.62    | 0.01%             | 2032-09-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| ROSEVILLE CA SPL TAX                                     | City of Roseville CA                                                             | CUSIP: 777870F84<br>LEI: 549300OH100KESVPND17 | Long             | DBT              | MUN               | US        |    470000 | PA      | $486747.89    | 0.00%             | 2039-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST MUNI FIN AUTH RE                           | California Municipal Finance Authority                                           | CUSIP: 13048VDM7<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    225000 | PA      | $235397.25    | 0.00%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MEDINA CNTY TX SPL ASSMNT REVE                           | County of Medina TX                                                              | CUSIP: 584735AB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    395000 | PA      | $386095.16    | 0.00%             | 2031-09-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| OSCEOLA CNTY FL TRANSPRTN REVE                           | County of Osceola FL Transportation Revenue                                      | CUSIP: 688031DV2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    405000 | PA      | $422705.63    | 0.00%             | 2034-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BUILD NYC RESOURCE CORP NY REV                           | Build NYC Resource Corp                                                          | CUSIP: 12008ESR8<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |    260000 | PA      | $276866.36    | 0.00%             | 2032-07-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| PRINCETON TX SPL ASSMNT REVENU                           | City of Princeton TX                                                             | CUSIP: 742400BV5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    379000 | PA      | $393508.39    | 0.00%             | 2032-09-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| CHAMPAIGN CNTY IL CMNTY UNIT S                           | Champaign County Community Unit School District No 4 Champaign                   | CUSIP: 158249LY6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    330000 | PA      | $345862.01    | 0.00%             | 2029-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| JUSTIN TX SPL ASSMNT REVENUE                             | City of Justin TX                                                                | CUSIP: 482184AC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1315000 | PA      | $1335368.43   | 0.01%             | 2038-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY NY INDL DEV AGY                            | New York City Industrial Development Agency                                      | CUSIP: 64971PKJ3<br>LEI: 549300XR20ZR5DHL9534 | Long             | DBT              | MUN               | US        |   1725000 | PA      | $1617733.46   | 0.01%             | 2045-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO ELEC PWR AUTH PWRR                           | Puerto Rico Electric Power Authority                                             | CUSIP: 74526QA28<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | US        |   6690000 | PA      | $4465575.00   | 0.04%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NATIONAL FIN AUTH NH SOL WST D                           | New Hampshire Business Finance Authority                                         | CUSIP: 63608RAA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  18000000 | PA      | $18016642.80  | 0.16%             | 2033-10-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| MANGROVE POINT & MANGROVE MANO                           | Mangrove Point & Mangrove Manor Community Development District                   | CUSIP: 56271TAC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1050000 | PA      | $925461.18    | 0.01%             | 2042-05-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| PILOT POINT TX SPL ASSMNT REVE                           | City of Pilot Point TX                                                           | CUSIP: 721614BA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $522155.60    | 0.00%             | 2035-09-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| BELLEHAVEN CDD FL SPL ASSMNT                             | Bellehaven Community Development District                                        | CUSIP: 07876CAA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1346065.24   | 0.01%             | 2045-05-01      | Fixed         | 5.80%                 | No            |                  2 | On Loan: No      |
| STOREY CREEK CDD FL                                      | Storey Creek Community Development District                                      | CUSIP: 86216CAE2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $150897.81    | 0.00%             | 2027-06-15      | Fixed         | 4.30%                 | No            |                  2 | On Loan: No      |
| CELINA TX SPL ASSESSMENT REVEN                           | City of Celina TX                                                                | CUSIP: 15114CBB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     47000 | PA      | $47079.87     | 0.00%             | 2046-09-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| CARROLL CNTY KY ENVRNMNTL FACS                           | County of Carroll KY                                                             | CUSIP: 14483RAV9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6100000 | PA      | $5481544.79   | 0.05%             | 2032-02-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| VAUXMONT MET DIST CO                                     | Vauxmont Metropolitan District                                                   | CUSIP: 92242SAJ2<br>LEI: 549300M7XL6MB0OW8D56 | Long             | DBT              | MUN               | US        |    125000 | PA      | $127619.74    | 0.00%             | 2029-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL BRD OF EDU                                    | Chicago Board of Education                                                       | CUSIP: 167505TG1<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |   5610000 | PA      | $5610888.62   | 0.05%             | 2034-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| JOHNSTOWN PLAZA MET DIST CO                              | Johnstown Plaza Metropolitan District                                            | CUSIP: 479706AA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8759000 | PA      | $8089295.62   | 0.07%             | 2046-12-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| LAKE EMMA CMNTY DEV DIST FL SP                           | Lake Emma Community Development District                                         | CUSIP: 50964TAE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    460000 | PA      | $467965.31    | 0.00%             | 2030-05-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| MIDLOTHIAN TX SPL ASSMNT REVEN                           | City of Midlothian TX                                                            | CUSIP: 59785RAM9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    301000 | PA      | $300717.09    | 0.00%             | 2027-09-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| LOUISIANA ST LOCAL GOVT ENVRNM                           | Louisiana Local Government Environmental Facilities & Community Development Auth | CUSIP: 546275AB4<br>LEI: 5493004WIZ1HV87IVF85 | Long             | DBT              | MUN               | US        |   1935000 | PA      | $1961624.83   | 0.02%             | 2026-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BELMONT II CDD FL SPL ASSMNT R                           | Belmont II Community Development District                                        | CUSIP: 080382AF1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    325000 | PA      | $320294.85    | 0.00%             | 2030-12-15      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| ROSEVILLE CA SPL TAX                                     | City of Roseville CA                                                             | CUSIP: 777870F76<br>LEI: 549300OH100KESVPND17 | Long             | DBT              | MUN               | US        |    125000 | PA      | $113377.08    | 0.00%             | 2036-09-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| BUILD NYC RESOURCE CORP NY REV                           | Build NYC Resource Corp                                                          | CUSIP: 12008ESS6<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2548441.50   | 0.02%             | 2042-07-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| CLIFTON TX HGR EDU FIN CORP ED                           | Clifton Higher Education Finance Corp                                            | CUSIP: 187145LG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    575000 | PA      | $590792.66    | 0.01%             | 2035-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| OSCEOLA CNTY FL TRANSPRTN REVE                           | County of Osceola FL Transportation Revenue                                      | CUSIP: 688031DW0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    435000 | PA      | $452517.89    | 0.00%             | 2035-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HOWARD CNTY MD                                           | County of Howard MD                                                              | CUSIP: 44256PKM4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2355000 | PA      | $2421046.92   | 0.02%             | 2027-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MEDINA CNTY TX SPL ASSMNT REVE                           | County of Medina TX                                                              | CUSIP: 584735AA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     45000 | PA      | $44884.80     | 0.00%             | 2026-09-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WI TOLL REVENU                           | Public Finance Authority                                                         | CUSIP: 74448UAC2<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   8300000 | PA      | $9082698.30   | 0.08%             | 2065-12-31      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| CAPITAL TRUST AGY FL STUDENT H                           | Capital Trust Agency Inc                                                         | CUSIP: 140536AA1<br>LEI: 549300F49UWS7X0OGQ59 | Long             | DBT              | MUN               | US        |    800000 | PA      | $798981.52    | 0.01%             | 2028-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST MUNI FIN AUTH RE                           | California Municipal Finance Authority                                           | CUSIP: 13048VDN5<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    125000 | PA      | $130655.04    | 0.00%             | 2030-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GLEN MET DIST #3 CO                                      | Glen Metropolitan District No 3/The                                              | CUSIP: 37767RAB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    570000 | PA      | $518093.41    | 0.00%             | 2034-12-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| SAN FRANCISCO CA CITY & CNTY D                           | City & County of San Francisco CA Special Tax District No 2020-1                 | CUSIP: 79771HAC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $704898.53    | 0.01%             | 2036-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PILOT POINT TX SPL ASSMNT REVE                           | City of Pilot Point TX                                                           | CUSIP: 721614BD6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    251000 | PA      | $260006.16    | 0.00%             | 2035-09-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| LAKE HIDEAWAY CDD FL CAPITAL I                           | Lake Hideaway Community Development District                                     | CUSIP: 50989AAA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    620000 | PA      | $632029.61    | 0.01%             | 2031-05-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA DEPT OF ARPTS A                           | City of Los Angeles Department of Airports                                       | CUSIP: 544445W54<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1512698.10   | 0.01%             | 2026-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PALM COAST PARK FL CDD SPL ASS                           | Palm Coast Park Community Development District                                   | CUSIP: 69661TAD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    965000 | PA      | $928255.02    | 0.01%             | 2040-05-01      | Fixed         | 4.15%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL BRD OF EDU                                    | Chicago Board of Education                                                       | CUSIP: 167505A48<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |   4200000 | PA      | $4478032.86   | 0.04%             | 2041-12-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| MONTGOMERY CNTY TX SPL ASSMNT                            | County of Montgomery TX                                                          | CUSIP: 61371JAB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    676000 | PA      | $677611.11    | 0.01%             | 2045-09-15      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL BRD OF EDU                                    | Chicago Board of Education                                                       | CUSIP: 167505TJ5<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |  12100000 | PA      | $11970998.27  | 0.10%             | 2036-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| S KENDALL FL CDD SPL ASSMNT                              | South Kendall Community Development District                                     | CUSIP: 83854TAW9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    430000 | PA      | $406900.44    | 0.00%             | 2040-11-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| LAVON TX SPL ASSMT REVENUE                               | City of Lavon TX                                                                 | CUSIP: 51946PCR3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $597711.24    | 0.01%             | 2045-09-15      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HSG FIN AUTH HS                           | Connecticut Housing Finance Authority                                            | CUSIP: 20775HX65<br>LEI: 5493003DXX0NRJKSH186 | Long             | DBT              | MUN               | US        |   7395000 | PA      | $7398815.08   | 0.06%             | 2064-11-15      | Variable      | 3.85%                 | No            |                  2 | On Loan: No      |
| MERCED CA UNION HIGH SCH DIST                            | Merced Union High School District                                                | CUSIP: 587635EW9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2510000 | PA      | $1861823.88   | 0.02%             | 2035-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| OSCEOLA CNTY FL TRANSPRTN REVE                           | County of Osceola FL Transportation Revenue                                      | CUSIP: 688031DT7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    415000 | PA      | $435493.41    | 0.00%             | 2032-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SACRAMENTO CNTY CA ARPT SYS RE                           | County of Sacramento CA Airport System Revenue                                   | CUSIP: 786107WT5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1103823.20   | 0.01%             | 2038-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DALLAS TX WTRWKS & SWR SYS REV                           | City of Dallas TX Waterworks & Sewer System Revenue                              | CUSIP: 23542JBA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1513542.60   | 0.01%             | 2041-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PORT NEW ORLEANS LA BRD OF COM                           | Port New Orleans Board of Commissioners                                          | CUSIP: 734782EB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1780000 | PA      | $1876521.92   | 0.02%             | 2051-04-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO SALES TAX FING COR                           | Puerto Rico Sales Tax Financing Corp Sales Tax Revenue                           | CUSIP: 74529JQF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  28145000 | PA      | $21312581.72  | 0.18%             | 2033-07-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| FAIRFAX CNTY VA REDEV & HSG AU                           | Fairfax County Redevelopment & Housing Authority                                 | CUSIP: 303833LG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1825000 | PA      | $1877818.79   | 0.02%             | 2045-01-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST ECON DEV FING                            | Pennsylvania Economic Development Financing Authority                            | CUSIP: 70869PMF1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8355000 | PA      | $7603151.10   | 0.07%             | 2039-04-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY NY INDL DEV AGY                            | New York City Industrial Development Agency                                      | CUSIP: 64971PKL8<br>LEI: 549300XR20ZR5DHL9534 | Long             | DBT              | MUN               | US        |   6025000 | PA      | $5563081.93   | 0.05%             | 2045-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PORT NEW ORLEANS LA BRD OF COM                           | Port New Orleans Board of Commissioners                                          | CUSIP: 734782ED3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4325000 | PA      | $4482606.46   | 0.04%             | 2055-04-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| BOERNE TX INDEP SCH DIST                                 | Boerne Independent School District                                               | CUSIP: 097067NQ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3075000 | PA      | $3155802.08   | 0.03%             | 2054-02-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| MIDLOTHIAN TX SPL ASSMNT REVEN                           | City of Midlothian TX                                                            | CUSIP: 59785RAK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $613023.42    | 0.01%             | 2042-09-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| SAN FRANCISCO CA CITY & CNTY D                           | City & County of San Francisco CA Special Tax District No 2020-1                 | CUSIP: 79771HAB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $40189.17     | 0.00%             | 2026-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO ELEC PWR AUTH PWRR                           | Puerto Rico Electric Power Authority                                             | CUSIP: 74526QA51<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | US        |   1150000 | PA      | $767625.00    | 0.01%             | 2043-07-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| DEERBROOK CDD FL SPL ASSMNT                              | Deerbrook Community Development District                                         | CUSIP: 24420RAB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1095000 | PA      | $1122268.13   | 0.01%             | 2043-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| PALM COAST PARK FL CDD SPL ASS                           | Palm Coast Park Community Development District                                   | CUSIP: 69661TAC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    245000 | PA      | $243810.97    | 0.00%             | 2030-05-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| SADDLE CREEK PRESERVE OF POLK                            | Saddle Creek Preserve of Polk County Community Development District              | CUSIP: 786230AF9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    355000 | PA      | $343612.38    | 0.00%             | 2032-12-15      | Fixed         | 3.10%                 | No            |                  2 | On Loan: No      |
| TEXAS ST                                                 | State of Texas                                                                   | CUSIP: 882724LH8<br>LEI: 549300X9CH74QB747L76 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4258081.20   | 0.04%             | 2029-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA PUBLIC FIN AUTH REV                           | California Public Finance Authority                                              | CUSIP: 13056HAB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    650000 | PA      | $654299.23    | 0.01%             | 2054-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LAVON TX SPL ASSMT REVENUE                               | City of Lavon TX                                                                 | CUSIP: 51946PCQ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2126000 | PA      | $2122863.09   | 0.02%             | 2035-09-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA REDEV AUTH                               | Redevelopment Authority of the City of Philadelphia                              | CUSIP: 717868JR5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    725000 | PA      | $770157.64    | 0.01%             | 2044-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OSCEOLA CNTY FL TRANSPRTN REVE                           | County of Osceola FL Transportation Revenue                                      | CUSIP: 688031DU4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $366257.08    | 0.00%             | 2033-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PROSPER TX INDEP SCH DIST                                | Prosper Independent School District                                              | CUSIP: 7436002V9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2600000 | PA      | $2620568.86   | 0.02%             | 2050-02-15      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| MANGROVE POINT & MANGROVE MANO                           | Mangrove Point & Mangrove Manor Community Development District                   | CUSIP: 56271TAB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $332242.75    | 0.00%             | 2032-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST STWD CMNTYS DEVA                           | California Statewide Communities Development Authority                           | CUSIP: 13078RGJ3<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   1175000 | PA      | $1179299.09   | 0.01%             | 2040-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ROSEVILLE CA SPL TAX                                     | City of Roseville CA                                                             | CUSIP: 777870F92<br>LEI: 549300OH100KESVPND17 | Long             | DBT              | MUN               | US        |    250000 | PA      | $209506.75    | 0.00%             | 2041-09-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| CELINA TX SPL ASSESSMENT REVEN                           | City of Celina TX                                                                | CUSIP: 15114CBA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    570000 | PA      | $571841.27    | 0.00%             | 2037-09-01      | Fixed         | 4.80%                 | No            |                  2 | On Loan: No      |
| OREGON ST                                                | State of Oregon                                                                  | CUSIP: 68609TZ84<br>LEI: 549300R5SUGZRD8KP359 | Long             | DBT              | MUN               | US        |    860000 | PA      | $820763.88    | 0.01%             | 2028-08-01      | Fixed         | 1.38%                 | No            |                  2 | On Loan: No      |
| MAYFIELD MET DIST CO                                     | Mayfield Metropolitan District                                                   | CUSIP: 578287AA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1168000 | PA      | $1177243.08   | 0.01%             | 2050-12-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| DETROIT MI                                               | City of Detroit MI                                                               | CUSIP: 2510935A4<br>LEI: 549300BQRJP7MKKHOY28 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1577948.40   | 0.01%             | 2039-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SHELBY CNTY TN HLTH EDUCTNL &                            | Shelby County Health Educational & Housing Facilities Board                      | CUSIP: 821691AD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3715000 | PA      | $3999779.27   | 0.03%             | 2044-09-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| SOUTH MANVEL DEV AUTH TX TAX I                           | South Manvel Development Authority                                               | CUSIP: 838793AA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1115000 | PA      | $1124391.09   | 0.01%             | 2030-04-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| MICHIGAN ST FIN AUTH REVENUE                             | Michigan Finance Authority                                                       | CUSIP: 59447TUJ0<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |   3700000 | PA      | $3255189.70   | 0.03%             | 2050-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| WASHOE CNTY NV WTR FAC REVENUE                           | County of Washoe NV                                                              | CUSIP: 940865BJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2023280.60   | 0.02%             | 2036-03-01      | Variable      | 3.62%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA ST MED CARE COM                           | North Carolina Medical Care Commission                                           | CUSIP: 65821DYC9<br>LEI: 549300FH6KOXGCHQYG81 | Long             | DBT              | MUN               | US        |    260000 | PA      | $265068.93    | 0.00%             | 2030-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MONTGOMERY CNTY TX SPL ASSMNT                            | County of Montgomery TX                                                          | CUSIP: 61371JAD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    482000 | PA      | $487737.39    | 0.00%             | 2032-09-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| FLORIDA ST DEV FIN CORP                                  | Florida Development Finance Corp                                                 | CUSIP: 340618DY0<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |   7325000 | PA      | $2637000.00   | 0.02%             | 2059-07-15      | Variable      | 0.01%                 | No            |                  2 | On Loan: No      |
| MIDA MOUNTAIN VLG PUBLIC INFRA                           | Mida Mountain Village Public Infrastructure District                             | CUSIP: 59561UAC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1023870.80   | 0.01%             | 2044-06-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| BEAUMONT CA SPL TAX                                      | City of Beaumont CA                                                              | CUSIP: 074434DY4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    745000 | PA      | $759703.69    | 0.01%             | 2048-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA REDEV AUTH                               | Redevelopment Authority of the City of Philadelphia                              | CUSIP: 717868JQ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    340000 | PA      | $363849.40    | 0.00%             | 2043-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BUILD NYC RESOURCE CORP NY REV                           | Build NYC Resource Corp                                                          | CUSIP: 12008ESV9<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |    900000 | PA      | $900340.11    | 0.01%             | 2032-07-01      | Fixed         | 9.75%                 | No            |                  2 | On Loan: No      |
| OREGON ST FACS AUTH REVENUE                              | Oregon State Facilities Authority                                                | CUSIP: 68608JYF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    525000 | PA      | $553010.59    | 0.00%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OSCEOLA CNTY FL TRANSPRTN REVE                           | County of Osceola FL Transportation Revenue                                      | CUSIP: 688031DR1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    770000 | PA      | $809860.44    | 0.01%             | 2030-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BLACK BELT ENERGY GAS DIST AL                            | Black Belt Energy Gas District                                                   | CUSIP: 09182TEN3<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4276480.40   | 0.04%             | 2055-03-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| SOUTH MANVEL DEV AUTH TX TAX I                           | South Manvel Development Authority                                               | CUSIP: 838793AB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1600000 | PA      | $1640152.96   | 0.01%             | 2038-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WINDWARD PRESERVE CDD FL CAPIT                           | Windward Preserve Community Development District                                 | CUSIP: 97382LAB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $518535.85    | 0.00%             | 2045-05-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| CAPITAL TRUST AGY FL STUDENT H                           | Capital Trust Agency Inc                                                         | CUSIP: 140536AD5<br>LEI: 549300F49UWS7X0OGQ59 | Long             | DBT              | MUN               | US        |  12230000 | PA      | $11577139.36  | 0.10%             | 2058-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| DENTON TX                                                | City of Denton TX                                                                | CUSIP: 248867GZ0<br>LEI: 549300UWEY8IKYK09T27 | Long             | DBT              | MUN               | US        |  13085000 | PA      | $13157657.08  | 0.11%             | 2042-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST DEV FIN AGY R                           | Massachusetts Development Finance Agency                                         | CUSIP: 57585BEX2<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |  11060000 | PA      | $11386441.43  | 0.10%             | 2050-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                              | State of Illinois                                                                | CUSIP: 452152P21<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |  12830000 | PA      | $13293677.48  | 0.12%             | 2029-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST HLTH FACS FING A                           | California Health Facilities Financing Authority                                 | CUSIP: 13032UU30<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |   1130000 | PA      | $1237623.12   | 0.01%             | 2040-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| VLGS GLEN CREEK FL CDD CAPITAL                           | Villages of Glen Creek Community Development District                            | CUSIP: 92716AAK5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $442848.45    | 0.00%             | 2042-05-01      | Fixed         | 3.45%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA ST MED CARE COM                           | North Carolina Medical Care Commission                                           | CUSIP: 65821DYD7<br>LEI: 549300FH6KOXGCHQYG81 | Long             | DBT              | MUN               | US        |    270000 | PA      | $275580.52    | 0.00%             | 2031-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA REDEV AUTH                               | Redevelopment Authority of the City of Philadelphia                              | CUSIP: 717868JP9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $539169.25    | 0.00%             | 2042-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MIDA MOUNTAIN VLG PUBLIC INFRA                           | Mida Mountain Village Public Infrastructure District                             | CUSIP: 59561UAB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1797695.90   | 0.02%             | 2039-06-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| WINDWARD PRESERVE CDD FL CAPIT                           | Windward Preserve Community Development District                                 | CUSIP: 97382LAA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    175000 | PA      | $175242.80    | 0.00%             | 2030-05-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| CELINA TX SPL ASSESSMENT REVEN                           | City of Celina TX                                                                | CUSIP: 15114CJW5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    360000 | PA      | $366645.20    | 0.00%             | 2044-09-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA ST MED CARE COM                           | North Carolina Medical Care Commission                                           | CUSIP: 65820YSW7<br>LEI: 549300FH6KOXGCHQYG81 | Long             | DBT              | MUN               | US        |    750000 | PA      | $760146.15    | 0.01%             | 2044-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MARBLE FALLS TX SPL ASSMNT REV                           | City of Marble Falls TX                                                          | CUSIP: 566035AE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    117000 | PA      | $116605.70    | 0.00%             | 2026-09-01      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO ELEC PWR AUTH PWRR                           | Puerto Rico Electric Power Authority                                             | CUSIP: 74526QZA3<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | US        |   4075000 | PA      | $2720062.50   | 0.02%             | 2026-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| MICHIGAN ST HSG DEV AUTH SF MT                           | Michigan State Housing Development Authority                                     | CUSIP: 594654ZQ1<br>LEI: 549300NSWW1HVXE93T03 | Long             | DBT              | MUN               | US        |   4500000 | PA      | $4525562.25   | 0.04%             | 2044-12-01      | Fixed         | 4.35%                 | No            |                  2 | On Loan: No      |
| STOREY CREEK CDD FL                                      | Storey Creek Community Development District                                      | CUSIP: 86216CAJ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    265000 | PA      | $270510.52    | 0.00%             | 2031-06-15      | Fixed         | 4.45%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST MUNI FIN AUTH RE                           | California Municipal Finance Authority                                           | CUSIP: 13048VDR6<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    240000 | PA      | $249073.42    | 0.00%             | 2033-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HAVERFORD TWP PA SCH DIST                                | Haverford Township School District                                               | CUSIP: 419434SZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1210000 | PA      | $1316659.08   | 0.01%             | 2039-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MIDLOTHIAN TX SPL ASSMNT REVEN                           | City of Midlothian TX                                                            | CUSIP: 59785RAP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1417000 | PA      | $1433215.01   | 0.01%             | 2042-09-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA CNTY CA TOBACCO SEC                           | California County Tobacco Securitization Agency                                  | CUSIP: 13016NGB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    265000 | PA      | $247214.23    | 0.00%             | 2050-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PALM COAST PARK FL CDD SPL ASS                           | Palm Coast Park Community Development District                                   | CUSIP: 69661TAH4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    730000 | PA      | $600784.45    | 0.01%             | 2041-05-01      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| DELAWARE ST ECON DEV AUTH CHRT                           | Delaware State Economic Development Authority                                    | CUSIP: 246372BB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    450000 | PA      | $383695.29    | 0.00%             | 2042-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| E MONTGOMERY CNTY TX IMPT DIST                           | East Montgomery County Improvement District Sales Tax Revenue                    | CUSIP: 273735DW7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3699412.50   | 0.03%             | 2049-08-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| AVALON GROVES CDD FL SPL ASSMN                           | Avalon Groves Community Development District                                     | CUSIP: 05344CAA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     70000 | PA      | $71236.45     | 0.00%             | 2028-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OSCEOLA CNTY FL TRANSPRTN REVE                           | County of Osceola FL Transportation Revenue                                      | CUSIP: 688031DP5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    525000 | PA      | $545806.22    | 0.00%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST HLTH & HGR EDUCTNL                           | Maryland Health & Higher Educational Facilities Authority                        | CUSIP: 57421CFD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $303412.32    | 0.00%             | 2043-07-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH ST PERSO                           | New York State Dormitory Authority                                               | CUSIP: 64990KEK5<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   9995000 | PA      | $10176168.37  | 0.09%             | 2038-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| FLORIDA ST DEV FIN CORP                                  | Florida Development Finance Corp                                                 | CUSIP: 340618DW4<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |  14055000 | PA      | $13818223.85  | 0.12%             | 2047-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| SAN FRANCISCO CA CITY &CNTY AR                           | San Francisco City & County Airport Comm-San Francisco International Airport     | CUSIP: 79766DWX3<br>LEI: 54930055TIDYHNDP4F84 | Long             | DBT              | MUN               | US        |  11475000 | PA      | $11933799.19  | 0.10%             | 2049-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| TEXAS ST                                                 | State of Texas                                                                   | CUSIP: 882724LE5<br>LEI: 549300X9CH74QB747L76 | Long             | DBT              | MUN               | US        |   5905000 | PA      | $5973264.75   | 0.05%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CLIFTON TX HGR EDU FIN CORP ED                           | Clifton Higher Education Finance Corp                                            | CUSIP: 187145LJ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1345000 | PA      | $1372151.92   | 0.01%             | 2037-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| VLGS GLEN CREEK FL CDD CAPITAL                           | Villages of Glen Creek Community Development District                            | CUSIP: 92716AAJ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $192498.22    | 0.00%             | 2032-05-01      | Fixed         | 3.15%                 | No            |                  2 | On Loan: No      |
| DELAWARE ST ECON DEV AUTH REVE                           | Delaware State Economic Development Authority                                    | CUSIP: 246387SZ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5900000 | PA      | $5910922.08   | 0.05%             | 2040-10-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| GLENDALE AZ EXCISE TAX REVENUE                           | City of Glendale AZ Excise Tax Revenue                                           | CUSIP: 37828GAK2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2505000 | PA      | $2595687.01   | 0.02%             | 2029-07-01      | 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        |   2000000 | PA      | $2052166.40   | 0.02%             | 2049-09-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| BUILD NYC RESOURCE CORP NY REV                           | Build NYC Resource Corp                                                          | CUSIP: 12008EST4<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |    850000 | PA      | $839011.12    | 0.01%             | 2052-07-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| LANDINGS AT MIAMI CMNTY DEV DI                           | Landings at Miami Community Development District                                 | CUSIP: 515028AD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $239362.40    | 0.00%             | 2048-11-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| OREGON ST                                                | State of Oregon                                                                  | CUSIP: 68609TZ76<br>LEI: 549300R5SUGZRD8KP359 | Long             | DBT              | MUN               | US        |   1175000 | PA      | $1141341.89   | 0.01%             | 2027-08-01      | Fixed         | 1.25%                 | No            |                  2 | On Loan: No      |
| SPRINGS AT LAKE ALFRED CMNTY D                           | Springs at Lake Alfred Community Development District                            | CUSIP: 85177PAA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    410000 | PA      | $416302.44    | 0.00%             | 2031-05-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| MET TRANSPRTN AUTH NY REVENUE                            | Metropolitan Transportation Authority                                            | CUSIP: 59261A2C0<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   4190000 | PA      | $3945657.64   | 0.03%             | 2043-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MARBLE FALLS TX SPL ASSMNT REV                           | City of Marble Falls TX                                                          | CUSIP: 566035AF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $337788.71    | 0.00%             | 2031-09-01      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST HLTH FACS FING A                           | California Health Facilities Financing Authority                                 | CUSIP: 13032UU48<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |   3130000 | PA      | $3391957.84   | 0.03%             | 2041-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST FIN AUTH REVENUE                             | Illinois Finance Authority                                                       | CUSIP: 45204FKR5<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    375000 | PA      | $325698.53    | 0.00%             | 2042-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| STOREY CREEK CDD FL                                      | Storey Creek Community Development District                                      | CUSIP: 86216CAK8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    545000 | PA      | $554913.28    | 0.00%             | 2044-06-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST HLTH FACS FING A                           | California Health Facilities Financing Authority                                 | CUSIP: 13032UU55<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1072777.60   | 0.01%             | 2042-12-01      | Fixed         | 5.25%                 | 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        |   4865000 | PA      | $5103579.11   | 0.04%             | 2050-06-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| CYPRESS MILL CDD FL SPL ASSMNT                           | Cypress Mill Community Development District                                      | CUSIP: 23283YAM7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    950000 | PA      | $938571.50    | 0.01%             | 2053-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MIDA CORMONT PUBLIC INFRASTRUC                           | Mida Cormont Public Infrastructure District                                      | CUSIP: 59561JAA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2200000 | PA      | $2307984.14   | 0.02%             | 2055-06-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| LOS RANCHOS DE ALBUQUERQUE NM                            | Village of Los Ranchos de Albuquerque NM                                         | CUSIP: 545610BA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    450000 | PA      | $489456.27    | 0.00%             | 2030-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TENNESSEE HSG DEV AGY RSDL FIN                           | Tennessee Housing Development Agency                                             | CUSIP: 88046KSW7<br>LEI: 25490004PSQYQLFJGI76 | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1360126.69   | 0.01%             | 2040-07-01      | Fixed         | 4.85%                 | No            |                  2 | On Loan: No      |
| PALM COAST PARK FL CDD SPL ASS                           | Palm Coast Park Community Development District                                   | CUSIP: 69661TAG6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    275000 | PA      | $259044.06    | 0.00%             | 2031-05-01      | Fixed         | 2.80%                 | No            |                  2 | On Loan: No      |
| KENTUCKY ST PUBLIC ENERGY AUTH                           | Kentucky Public Energy Authority                                                 | CUSIP: 74440DGL2<br>LEI: 549300XEJZWHYSY4SL55 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10620447.00  | 0.09%             | 2036-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KYLE TX SPL ASSMNT REVENUE                               | City of Kyle TX                                                                  | CUSIP: 50156CBX7<br>LEI: 549300K0SYODYQ0ANN48 | Long             | DBT              | MUN               | US        |    365000 | PA      | $367778.34    | 0.00%             | 2035-09-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| FLORIDA ST DEV FIN CORP                                  | Florida Development Finance Corp                                                 | CUSIP: 340618DV6<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |    170000 | PA      | $167129.55    | 0.00%             | 2053-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| DELAWARE ST ECON DEV AUTH REVE                           | Delaware State Economic Development Authority                                    | CUSIP: 246387SY1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  12500000 | PA      | $12523140.00  | 0.11%             | 2045-10-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| DAVIE FL EDUCTNL FACS REVENUE                            | Town of Davie FL                                                                 | CUSIP: 23867PBU1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10430000 | PA      | $10534384.48  | 0.09%             | 2048-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST STWD CMNTYS DEVA                           | California Statewide Communities Development Authority                           | CUSIP: 13078HBA9<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   3150000 | PA      | $3307373.06   | 0.03%             | 2033-11-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| CAPITAL TRUST AGY FL STUDENT H                           | Capital Trust Agency Inc                                                         | CUSIP: 140536AC7<br>LEI: 549300F49UWS7X0OGQ59 | Long             | DBT              | MUN               | US        |   3700000 | PA      | $3700460.65   | 0.03%             | 2043-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| OSCEOLA CNTY FL TRANSPRTN REVE                           | County of Osceola FL Transportation Revenue                                      | CUSIP: 688031DQ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    450000 | PA      | $473394.56    | 0.00%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ROSEVILLE CA SPL TAX                                     | City of Roseville CA                                                             | CUSIP: 777870XN1<br>LEI: 549300OH100KESVPND17 | Long             | DBT              | MUN               | US        |   1075000 | PA      | $1090560.30   | 0.01%             | 2026-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST BAY TRANSPRTN                           | Massachusetts Bay Transportation Authority Sales Tax Revenue                     | CUSIP: 575579W29<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2520000 | PA      | $2678024.92   | 0.02%             | 2052-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST SCH FIN AUTH CHR                           | California School Finance Authority                                              | CUSIP: 13058TQA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1115501.09   | 0.01%             | 2042-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA REDEV AUTH                               | Redevelopment Authority of the City of Philadelphia                              | CUSIP: 717868JN4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1350000 | PA      | $1466696.43   | 0.01%             | 2041-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOUISIANA ST LOCAL GOVT ENVRNM                           | Louisiana Local Government Environmental Facilities & Community Development Auth | CUSIP: 54628C2Y7<br>LEI: 5493004WIZ1HV87IVF85 | Long             | DBT              | MUN               | US        |   1725000 | PA      | $1787617.33   | 0.02%             | 2037-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DETROIT MI                                               | City of Detroit MI                                                               | CUSIP: 2510935E6<br>LEI: 549300BQRJP7MKKHOY28 | Long             | DBT              | MUN               | US        |   3685000 | PA      | $3721361.37   | 0.03%             | 2046-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CELINA TX SPL ASSESSMENT REVEN                           | City of Celina TX                                                                | CUSIP: 15114CKM5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3965000 | PA      | $3948328.76   | 0.03%             | 2049-09-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| SOUTHERN GROVE CMNTY DEV DIST                            | Southern Groves Community Development District No 5                              | CUSIP: 843021AF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $610059.96    | 0.01%             | 2030-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST HLTH FACS FING A                           | California Health Facilities Financing Authority                                 | CUSIP: 13032UU63<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2125877.40   | 0.02%             | 2043-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| PITTSBURGH PA WTR & SWR AUTH                             | Pittsburgh Water & Sewer Authority                                               | CUSIP: 725304UV9<br>LEI: 54930034DVH6W22T1E86 | Long             | DBT              | MUN               | US        |    265000 | PA      | $282418.58    | 0.00%             | 2035-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW HAVEN CT                                             | City of New Haven CT                                                             | CUSIP: 6450205X2<br>LEI: 549300U4OHEAZ124LQ06 | Long             | DBT              | MUN               | US        |    725000 | PA      | $773206.05    | 0.01%             | 2031-08-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| COLORADO ST BRD OF GOVERNORS U                           | Board of Governors of Colorado State University System                           | CUSIP: 196707R96<br>LEI: 549300MAE3RAIIEIQV71 | Long             | DBT              | MUN               | US        |   8205000 | PA      | $8650140.94   | 0.07%             | 2043-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PAYNE CNTY OK ECON DEV AUTH ED                           | Payne County Economic Development Authority                                      | CUSIP: 70438LAN8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1740000 | PA      | $1800708.77   | 0.02%             | 2027-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TOMBALL TX SPL ASSMNT REVENUE                            | City of Tomball TX                                                               | CUSIP: 889858AT3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    369000 | PA      | $380228.19    | 0.00%             | 2032-09-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| PORT AUTH OF NEW YORK & NEW JE                           | Port Authority of New York & New Jersey                                          | CUSIP: 73358WQ80<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2027911.80   | 0.02%             | 2042-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OHIO ST HGR EDUCTNL FAC COMMIS                           | Ohio Higher Educational Facility Commission                                      | CUSIP: 67756DS64<br>LEI: 5493007MQT6NGNN6BR81 | Long             | DBT              | MUN               | US        |    840000 | PA      | $874337.18    | 0.01%             | 2042-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PARRISH PLANTATION CMNTY DEV D                           | Parrish Plantation Community Development District                                | CUSIP: 701830AN1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $256950.48    | 0.00%             | 2044-05-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| RICHLAND CNTY SC ASSMNT REVENU                           | County of Richland SC                                                            | CUSIP: 76363RAC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    900000 | PA      | $820472.40    | 0.01%             | 2031-11-01      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| GLENDALE AZ INDL DEV AUTH SENI                           | Glendale Industrial Development Authority                                        | CUSIP: 378287AY2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    535000 | PA      | $522066.05    | 0.00%             | 2031-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CELINA TX SPL ASSESSMENT REVEN                           | City of Celina TX                                                                | CUSIP: 15114CKN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3700000 | PA      | $3645461.26   | 0.03%             | 2054-09-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| SOUTHERN GROVE CMNTY DEV DIST                            | Southern Groves Community Development District No 5                              | CUSIP: 843021AG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    330000 | PA      | $330587.96    | 0.00%             | 2040-05-01      | Fixed         | 4.30%                 | No            |                  2 | On Loan: No      |
| PLAZA AT NOAHS ARK CMNTY IMPT                            | Plaza at Noah's Ark Community Improvement District                               | CUSIP: 72813LAL3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $249018.70    | 0.00%             | 2026-05-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| VAUXMONT MET DIST CO                                     | Vauxmont Metropolitan District                                                   | CUSIP: 92242SAH6<br>LEI: 549300M7XL6MB0OW8D56 | Long             | DBT              | MUN               | US        |    125000 | PA      | $127619.74    | 0.00%             | 2028-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CELINA TX SPL ASSESSMENT REVEN                           | City of Celina TX                                                                | CUSIP: 15114CKL7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1284541.00   | 0.01%             | 2045-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WILL CNTY IL                                             | County of Will IL                                                                | CUSIP: 968657JD9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1383436.35   | 0.01%             | 2047-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW HAVEN CT                                             | City of New Haven CT                                                             | CUSIP: 6450205Y0<br>LEI: 549300U4OHEAZ124LQ06 | Long             | DBT              | MUN               | US        |    500000 | PA      | $531604.40    | 0.00%             | 2032-08-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| PITTSBURGH PA WTR & SWR AUTH                             | Pittsburgh Water & Sewer Authority                                               | CUSIP: 725304UW7<br>LEI: 54930034DVH6W22T1E86 | Long             | DBT              | MUN               | US        |    300000 | PA      | $318821.79    | 0.00%             | 2036-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY PARK RECREATION DIS                           | University Park Recreation District                                              | CUSIP: 914793AJ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    315000 | PA      | $308972.66    | 0.00%             | 2029-05-01      | Fixed         | 2.62%                 | No            |                  2 | On Loan: No      |
| PAYNE CNTY OK ECON DEV AUTH ED                           | Payne County Economic Development Authority                                      | CUSIP: 70438LAM0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2105000 | PA      | $2133795.77   | 0.02%             | 2026-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST HLTH FACS FING A                           | California Health Facilities Financing Authority                                 | CUSIP: 13032UU71<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |   2750000 | PA      | $2901102.88   | 0.03%             | 2044-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| MISSOURI ST STHRN ST UNIV AUXI                           | Missouri Southern State University                                               | CUSIP: 60629QAL1<br>LEI: 5493006A7RZIOMVEPD54 | Long             | DBT              | MUN               | US        |    240000 | PA      | $244937.21    | 0.00%             | 2034-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| BUCKEYE OH TOBACCO SETTLEMENT                            | Buckeye Tobacco Settlement Financing Authority                                   | CUSIP: 118217CW6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5070000 | PA      | $3587100.04   | 0.03%             | 2048-06-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| CEDAR CROSSINGS CDD FL SPL ASS                           | Cedar Crossings Community Development District                                   | CUSIP: 15018WAA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    240000 | PA      | $242541.53    | 0.00%             | 2032-05-01      | Fixed         | 4.30%                 | No            |                  2 | On Loan: No      |
| BLUE LAKE CMNTY DEV DIST FL SP                           | Blue Lake Community Development District                                         | CUSIP: 095678AB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    895000 | PA      | $900067.85    | 0.01%             | 2032-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MISSOURI ST HLTH & EDUCTNL FAC                           | Health & Educational Facilities Authority of the State of Missouri               | CUSIP: 60637AQY1<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |    355000 | PA      | $365513.61    | 0.00%             | 2029-09-01      | 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        |   6710000 | PA      | $5793197.27   | 0.05%             | 2048-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PRINCETON TX SPL ASSMNT REVENU                           | City of Princeton TX                                                             | CUSIP: 742400CP7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    314000 | PA      | $315556.28    | 0.00%             | 2031-09-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| CHESTER CNTY PA SCH AUTH SCH L                           | Chester County School Authority                                                  | CUSIP: 165618FM6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1040921.50   | 0.01%             | 2045-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAN MARCOS TX SPL ASSMNT REVEN                           | City of San Marcos TX                                                            | CUSIP: 798801AQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    635000 | PA      | $647769.02    | 0.01%             | 2040-09-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| DENVER CO HLTH & HOSP AUTH HLT                           | Denver Health & Hospital Authority                                               | CUSIP: 24918EEG1<br>LEI: 549300WFV5S7GIR4OS67 | Long             | DBT              | MUN               | US        |   1360000 | PA      | $1435166.11   | 0.01%             | 2033-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MISSION TX ECON DEV CORP SOL W                           | Mission Economic Development Corp                                                | CUSIP: 605155BW9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6000000 | PA      | $6218451.60   | 0.05%             | 2064-12-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| LEANDER TX INDEP SCH DIST                                | Leander Independent School District                                              | CUSIP: 521841F35<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1145000 | PA      | $1161889.32   | 0.01%             | 2026-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| RICHLAND CNTY SC ASSMNT REVENU                           | County of Richland SC                                                            | CUSIP: 76363RAB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    205000 | PA      | $201618.67    | 0.00%             | 2026-11-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| OHIO ST AIR QUALITY DEV AUTH                             | Ohio Air Quality Development Authority                                           | CUSIP: 677525VZ7<br>LEI: 549300DZUU80AYOR6M80 | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1084653.79   | 0.01%             | 2029-08-01      | Floating      | 3.38%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL O'HARE INTERNATIONA                           | Chicago O'Hare International Airport                                             | CUSIP: 167593WM0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3020000 | PA      | $3084593.87   | 0.03%             | 2035-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| VIRGINIA ST SMALL BUSINESS FIN                           | Virginia Small Business Financing Authority                                      | CUSIP: 928106AQ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $285939.12    | 0.00%             | 2048-01-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| FLORIDA ST HGR EDUCTNL FACS FI                           | Florida Higher Educational Facilities Financing Authority                        | CUSIP: 34073TKX4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4500000 | PA      | $3967141.50   | 0.03%             | 2048-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WESTSIDE 211 SPL IMPT DIST TX                            | Westside 211 Special Improvement District                                        | CUSIP: 96145JAN2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    325000 | PA      | $301240.78    | 0.00%             | 2034-08-15      | Fixed         | 3.00%                 | 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        |   5210000 | PA      | $5230285.66   | 0.05%             | 2042-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MONTGOMERY CNTY TX TOLL ROAD A                           | Montgomery County Toll Road Authority                                            | CUSIP: 61371DAL8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    710000 | PA      | $710910.36    | 0.01%             | 2033-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PITTSBURGH PA WTR & SWR AUTH                             | Pittsburgh Water & Sewer Authority                                               | CUSIP: 725304UX5<br>LEI: 54930034DVH6W22T1E86 | Long             | DBT              | MUN               | US        |    300000 | PA      | $317875.17    | 0.00%             | 2037-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW HAVEN CT                                             | City of New Haven CT                                                             | CUSIP: 6450205Z7<br>LEI: 549300U4OHEAZ124LQ06 | Long             | DBT              | MUN               | US        |    405000 | PA      | $429305.02    | 0.00%             | 2033-08-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| BUILD NYC RESOURCE CORP NY REV                           | Build NYC Resource Corp                                                          | CUSIP: 12008EUL8<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |    350000 | PA      | $370444.59    | 0.00%             | 2033-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| JUNIPER COVE CDD FL CAPITAL IM                           | Juniper Cove Community Development District                                      | CUSIP: 48203YAA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $510225.55    | 0.00%             | 2032-05-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST ECON DEV CORP FED                            | Maryland Economic Development Corp                                               | CUSIP: 57422LAA1<br>LEI: 549300JJ16DDBSZWSN94 | Long             | DBT              | MUN               | US        |   5385000 | PA      | $3985775.60   | 0.03%             | 2034-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ANTHEM PARK FL CDD SPL ASSMNT                            | Anthem Park Community Development District                                       | CUSIP: 03674SAQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    245000 | PA      | $245448.37    | 0.00%             | 2036-05-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| HGR EDU FACS FING AUTH FL HGR                            | Florida Higher Educational Facilities Financing Authority                        | CUSIP: 42982GAB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10725000 | PA      | $10676401.81  | 0.09%             | 2045-07-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST FIN AUTH REVENUE                             | Illinois Finance Authority                                                       | CUSIP: 45204E8C5<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1867904.60   | 0.02%             | 2037-12-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| SAN ANTONIO TX ELEC & GAS REVE                           | City of San Antonio TX Electric & Gas Systems Revenue                            | CUSIP: 79625GLN1<br>LEI: 5493002G2FEH20Q4GQ04 | Long             | DBT              | MUN               | US        |    900000 | PA      | $988420.41    | 0.01%             | 2041-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OHIO ST HGR EDUCTNL FAC COMMIS                           | Ohio Higher Educational Facility Commission                                      | CUSIP: 67756DS49<br>LEI: 5493007MQT6NGNN6BR81 | Long             | DBT              | MUN               | US        |    785000 | PA      | $833067.20    | 0.01%             | 2040-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FLORIDA ST HGR EDUCTNL FACS FI                           | Florida Higher Educational Facilities Financing Authority                        | CUSIP: 34073TKW6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $239083.13    | 0.00%             | 2038-06-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| SOLAERIS CDD FL SPL ASSMNT                               | Solaeris Community Development District                                          | CUSIP: 83409XAE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1443787.52   | 0.01%             | 2045-05-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| SALT LAKE CITY UT PUBLIC UTILS                           | City of Salt Lake City UT Public Utilities Revenue                               | CUSIP: 795604DV6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  20875000 | PA      | $22208110.90  | 0.19%             | 2055-02-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST HLTH & HGR EDUCTNL                           | Maryland Health & Higher Educational Facilities Authority                        | CUSIP: 57421CDX9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    650000 | PA      | $637089.96    | 0.01%             | 2042-05-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| SAN MARCOS TX SPL ASSMNT REVEN                           | City of San Marcos TX                                                            | CUSIP: 798801AP1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $504030.15    | 0.00%             | 2030-09-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| PARRISH PLANTATION CMNTY DEV D                           | Parrish Plantation Community Development District                                | CUSIP: 701830AK7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    685000 | PA      | $708319.66    | 0.01%             | 2044-05-01      | Fixed         | 5.80%                 | No            |                  2 | On Loan: No      |
| MICHIGAN ST HSG DEV AUTH SF MT                           | Michigan State Housing Development Authority                                     | CUSIP: 594654ZP3<br>LEI: 549300NSWW1HVXE93T03 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1995725.00   | 0.02%             | 2039-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST FIN AUTH REVENUE                             | Illinois Finance Authority                                                       | CUSIP: 45204E8A9<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   1395000 | PA      | $1421898.67   | 0.01%             | 2035-12-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| RICHLAND CNTY SC ASSMNT REVENU                           | County of Richland SC                                                            | CUSIP: 76363RAD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1165000 | PA      | $989249.27    | 0.01%             | 2036-11-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST FIN AUTH REVENUE                             | Illinois Finance Authority                                                       | CUSIP: 45204FLF0<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    650000 | PA      | $613871.77    | 0.01%             | 2041-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| WESTCHESTER CNTY NY LOCAL DEV                            | Westchester County Local Development Corp                                        | CUSIP: 95737TFS0<br>LEI: 549300KOSU8OC75V9238 | Long             | DBT              | MUN               | US        |   2755000 | PA      | $3031133.10   | 0.03%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAN FRANCISCO CA CITY &CNTY AR                           | San Francisco City & County Airport Comm-San Francisco International Airport     | CUSIP: 79766DGE3<br>LEI: 54930055TIDYHNDP4F84 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10023175.00  | 0.09%             | 2041-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MONTGOMERY CNTY TX TOLL ROAD A                           | Montgomery County Toll Road Authority                                            | CUSIP: 61371DAM6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $750921.75    | 0.01%             | 2034-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MISSOURI ST HLTH & EDUCTNL FAC                           | Health & Educational Facilities Authority of the State of Missouri               | CUSIP: 60637AQW5<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |    860000 | PA      | $872749.93    | 0.01%             | 2027-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAVANNAH GEORGIA CONVENTION CT                           | Savannah Georgia Convention Center Authority                                     | CUSIP: 804828AB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    650000 | PA      | $647867.94    | 0.01%             | 2050-06-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| VIRGIN ISLANDS PUBLIC FIN AUTH                           | Virgin Islands Public Finance Authority                                          | CUSIP: 927676TS5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5014730.00   | 0.04%             | 2034-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MISSOURI ST STHRN ST UNIV AUXI                           | Missouri Southern State University                                               | CUSIP: 60629QAJ6<br>LEI: 5493006A7RZIOMVEPD54 | Long             | DBT              | MUN               | US        |    150000 | PA      | $159971.94    | 0.00%             | 2032-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| W VLGS FL IMPT DIST                                      | West Villages Improvement District                                               | CUSIP: 956454CT7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    477000 | PA      | $476901.40    | 0.00%             | 2045-05-01      | Fixed         | 5.30%                 | No            |                  2 | On Loan: No      |
| CELINA TX SPL ASSESSMENT REVEN                           | City of Celina TX                                                                | CUSIP: 15114CBY9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $305405.94    | 0.00%             | 2038-09-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| BUILD NYC RESOURCE CORP NY REV                           | Build NYC Resource Corp                                                          | CUSIP: 12008EUM6<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |    425000 | PA      | $426042.65    | 0.00%             | 2043-06-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| RANDAL PARK FL CMNTY DEV DISTS                           | Randal Park Community Development District                                       | CUSIP: 752251AH1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $152412.17    | 0.00%             | 2029-05-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| TANEY CNTY MO INDL DEV AUTH SA                           | Taney County Industrial Development Authority                                    | CUSIP: 87539QAA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1008787.60   | 0.01%             | 2033-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST FIN AUTH REVENUE                             | Illinois Finance Authority                                                       | CUSIP: 45204EA32<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |  24305000 | PA      | $21990148.05  | 0.19%             | 2047-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CYPRESS BAY WEST CDD FL CAP IM                           | Cypress Bay West Community Development District                                  | CUSIP: 23267WAA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $509224.60    | 0.00%             | 2030-05-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| OHIO ST HGR EDUCTNL FAC COMMIS                           | Ohio Higher Educational Facility Commission                                      | CUSIP: 67756DS56<br>LEI: 5493007MQT6NGNN6BR81 | Long             | DBT              | MUN               | US        |    715000 | PA      | $751996.03    | 0.01%             | 2041-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ARLINGTON TX INDEP SCH DIST                              | Arlington Independent School District/TX                                         | CUSIP: 0418268C5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1125000 | PA      | $1156551.08   | 0.01%             | 2027-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MESQUITE TX SPL ASSMNT REVENUE                           | City of Mesquite TX                                                              | CUSIP: 590771BJ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1380000 | PA      | $1381737.70   | 0.01%             | 2045-09-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| ADAMS CNTY CO SCH DIST #1                                | Adams County School District No 1                                                | CUSIP: 005626SY3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    325000 | PA      | $332549.88    | 0.00%             | 2040-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| PARK EAST CMNTY DEV DIST FL SP                           | Park East Community Development District                                         | CUSIP: 700405AC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1150000 | PA      | $947118.15    | 0.01%             | 2041-11-01      | Fixed         | 3.15%                 | No            |                  2 | On Loan: No      |
| SADDLE CREEK PRESERVE OF POLK                            | Saddle Creek Preserve of Polk County Community Development District              | CUSIP: 786230AE2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    110000 | PA      | $107832.04    | 0.00%             | 2027-12-15      | Fixed         | 2.62%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL                                               | City of Chicago IL                                                               | CUSIP: 167486F87<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |    670000 | PA      | $677857.09    | 0.01%             | 2027-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST FIN AUTH REVENUE                             | Illinois Finance Authority                                                       | CUSIP: 45204E8B7<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   2750000 | PA      | $2611868.60   | 0.02%             | 2036-12-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST STWD FING AUTH T                           | California Statewide Financing Authority                                         | CUSIP: 130923BN4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  22510000 | PA      | $3724358.29   | 0.03%             | 2046-06-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO ELEC PWR AUTH PWRR                           | Puerto Rico Electric Power Authority                                             | CUSIP: 74526QA69<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | US        |  12915000 | PA      | $8620762.50   | 0.07%             | 2036-07-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| KENTUCKY ST PUBLIC ENERGY AUTH                           | Kentucky Public Energy Authority                                                 | CUSIP: 74440DFQ2<br>LEI: 549300XEJZWHYSY4SL55 | Long             | DBT              | MUN               | US        |  24175000 | PA      | $25061746.25  | 0.22%             | 2033-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAN MARCOS TX SPL ASSMNT REVEN                           | City of San Marcos TX                                                            | CUSIP: 798801AW6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    204000 | PA      | $205393.12    | 0.00%             | 2030-09-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| MONTGOMERY CNTY TX TOLL ROAD A                           | Montgomery County Toll Road Authority                                            | CUSIP: 61371DAN4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    790000 | PA      | $790910.87    | 0.01%             | 2035-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SOUTHERN GROVE CMNTY DEV DIST                            | Southern Groves Community Development District No 5                              | CUSIP: 843021AJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $99549.79     | 0.00%             | 2026-05-01      | Fixed         | 2.40%                 | No            |                  2 | On Loan: No      |
| KANSAS CITY MO INDL DEV AUTH E                           | Kansas City Industrial Development Authority                                     | CUSIP: 48502MAA1<br>LEI: 549300QWDXL46XQC8110 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1461300.45   | 0.01%             | 2046-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BUCKEYE OH TOBACCO SETTLEMENT                            | Buckeye Tobacco Settlement Financing Authority                                   | CUSIP: 118217CT3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    310000 | PA      | $307178.29    | 0.00%             | 2037-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO SALES TAX FING COR                           | Puerto Rico Sales Tax Financing Corp Sales Tax Revenue                           | CUSIP: 74529JQE8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  19009000 | PA      | $15617199.42  | 0.14%             | 2031-07-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| NEW HAVEN CT                                             | City of New Haven CT                                                             | CUSIP: 6450205T1<br>LEI: 549300U4OHEAZ124LQ06 | Long             | DBT              | MUN               | US        |    815000 | PA      | $842918.80    | 0.01%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MISSOURI ST STHRN ST UNIV AUXI                           | Missouri Southern State University                                               | CUSIP: 60629QAG2<br>LEI: 5493006A7RZIOMVEPD54 | Long             | DBT              | MUN               | US        |    275000 | PA      | $294858.05    | 0.00%             | 2030-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| JEFFERSON CNTY AL SWR REVENUE                            | County of Jefferson AL Sewer Revenue                                             | CUSIP: 472682ZQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2626221.25   | 0.02%             | 2045-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL                                               | City of Chicago IL                                                               | CUSIP: 167486F79<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |   4675000 | PA      | $4675000.00   | 0.04%             | 2026-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MISSOURI ST STHRN ST UNIV AUXI                           | Missouri Southern State University                                               | CUSIP: 60629QAF4<br>LEI: 5493006A7RZIOMVEPD54 | Long             | DBT              | MUN               | US        |    210000 | PA      | $225946.71    | 0.00%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST HLTH CARE FACS A                           | Washington Health Care Facilities Authority                                      | CUSIP: 93978HWJ0<br>LEI: 549300ZVPWQIL3N5TL85 | Long             | DBT              | MUN               | US        |   1140000 | PA      | $1182200.86   | 0.01%             | 2039-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WI STUDENT HSG                           | Public Finance Authority                                                         | CUSIP: 74439YDN8<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    265000 | PA      | $265641.67    | 0.00%             | 2039-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ATHENS-CLARKE CNTY GA UNIF GOV                           | Athens-Clarke County Unified Government Development Authority                    | CUSIP: 047059LQ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2070000 | PA      | $1862285.64   | 0.02%             | 2056-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ARKANSAS DEV FIN AUTH ENVIRONM                           | Arkansas Development Finance Authority                                           | CUSIP: 04110FAA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2001009.00   | 0.02%             | 2052-09-01      | Fixed         | 5.45%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH ST PERSO                           | New York State Dormitory Authority                                               | CUSIP: 64990E4U8<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   2550000 | PA      | $2589832.02   | 0.02%             | 2027-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| EVERLANDS CDD FL SPL ASSMNT                              | Everlands Community Development District                                         | CUSIP: 30034HAE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    740000 | PA      | $753867.53    | 0.01%             | 2031-06-15      | Fixed         | 4.40%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST POLL CONTROL FIN                           | California Pollution Control Financing Authority                                 | CUSIP: 13054WBA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    420000 | PA      | $457035.22    | 0.00%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MIAMI-DADE CNTY FL HSG FIN AUT                           | Miami-Dade County Housing Finance Authority                                      | CUSIP: 593344CB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6850000 | PA      | $6900491.35   | 0.06%             | 2044-02-01      | Variable      | 3.25%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO ELEC PWR AUTH PWRR                           | Puerto Rico Electric Power Authority                                             | CUSIP: 74526QA77<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | US        |   1350000 | PA      | $901125.00    | 0.01%             | 2033-07-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL O'HARE INTERNATIONA                           | Chicago O'Hare International Airport                                             | CUSIP: 167593Y22<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1015027.20   | 0.01%             | 2053-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| KANSAS CITY MO INDL DEV AUTH E                           | Kansas City Industrial Development Authority                                     | CUSIP: 48502MAB9<br>LEI: 549300QWDXL46XQC8110 | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2122475.63   | 0.02%             | 2054-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST HGR EDUCTNL FA                           | Pennsylvania Higher Educational Facilities Authority                             | CUSIP: 70917S4F7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $520036.40    | 0.00%             | 2039-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CELINA TX SPL ASSESSMENT REVEN                           | City of Celina TX                                                                | CUSIP: 15114CKP8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    375000 | PA      | $377256.79    | 0.00%             | 2032-09-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH ST PERSO                           | New York State Dormitory Authority                                               | CUSIP: 64990EW94<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |  14675000 | PA      | $14580159.88  | 0.13%             | 2035-03-15      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| RIVER ISLANDS CA PUBLIC FING A                           | River Islands Public Financing Authority                                         | CUSIP: 76827QFE8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    875000 | PA      | $809104.10    | 0.01%             | 2041-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| JEFFERSON CNTY AL SWR REVENUE                            | County of Jefferson AL Sewer Revenue                                             | CUSIP: 472682ZS5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  27860000 | PA      | $29133449.95  | 0.25%             | 2053-10-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| VILLAMAR CDD FL SPL ASSMNT                               | Villamar Community Development District                                          | CUSIP: 92715KAU2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    285000 | PA      | $291114.33    | 0.00%             | 2031-05-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| SALES TAX SECURITIZATION CORP                            | Sales Tax Securitization Corp                                                    | CUSIP: 79467BHB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $109677.21    | 0.00%             | 2036-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| INDIANA ST HSG & CMNTY DEV AUT                           | Indiana Housing & Community Development Authority                                | CUSIP: 45506CBR7<br>LEI: 549300QRKDYVNHT1OE86 | Long             | DBT              | MUN               | US        |   3085000 | PA      | $3098084.10   | 0.03%             | 2045-01-01      | Variable      | 3.30%                 | No            |                  2 | On Loan: No      |
| PRINCETON TX SPL ASSMNT REVENU                           | City of Princeton TX                                                             | CUSIP: 742400CL6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    257000 | PA      | $261085.37    | 0.00%             | 2031-09-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| DENTON CNTY TX SPL ASSMNT REVE                           | County of Denton TX                                                              | CUSIP: 24880GAD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $507481.50    | 0.00%             | 2031-12-31      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| ATHENS-CLARKE CNTY GA UNIF GOV                           | Athens-Clarke County Unified Government Development Authority                    | CUSIP: 047059LP3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1475000 | PA      | $1363744.73   | 0.01%             | 2049-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST                                         | Commonwealth of Massachusetts                                                    | CUSIP: 57582R5R3<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2071007.80   | 0.02%             | 2054-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST POLL CONTROL FIN                           | California Pollution Control Financing Authority                                 | CUSIP: 13054WBB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2605000 | PA      | $2814913.51   | 0.02%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CENTRAL PARC CDD FL SPL ASSMNT                           | Central Parc Community Development District                                      | CUSIP: 15477DAA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    360000 | PA      | $366073.70    | 0.00%             | 2031-05-01      | Fixed         | 4.90%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST SCH FIN AUTH CHR                           | California School Finance Authority                                              | CUSIP: 13058TJJ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1280000 | PA      | $1275792.64   | 0.01%             | 2030-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WI STUDENT HSG                           | Public Finance Authority                                                         | CUSIP: 74439YDP3<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    265000 | PA      | $263580.45    | 0.00%             | 2040-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| YARBOROUGH LANE CDD FL SPL ASS                           | Yarborough Lane Community Development District                                   | CUSIP: 984853AA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    340000 | PA      | $344235.48    | 0.00%             | 2031-05-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| INDIANA ST HSG & CMNTY DEV AUT                           | Indiana Housing & Community Development Authority                                | CUSIP: 45506CBU0<br>LEI: 549300QRKDYVNHT1OE86 | Long             | DBT              | MUN               | US        |   6500000 | PA      | $6523963.55   | 0.06%             | 2043-02-01      | Variable      | 3.12%                 | 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        |   7745000 | PA      | $8173832.13   | 0.07%             | 2053-07-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST SCH FIN AUTH CHR                           | California School Finance Authority                                              | CUSIP: 13058TRZ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    545000 | PA      | $558434.47    | 0.00%             | 2033-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| UNIV OF HOUSTON TX UNIV REVENU                           | University of Houston                                                            | CUSIP: 914302FG4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8600000 | PA      | $7858193.24   | 0.07%             | 2041-02-15      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| SALES TAX SECURITIZATION CORP                            | Sales Tax Securitization Corp                                                    | CUSIP: 79467BHA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1104272.70   | 0.01%             | 2035-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW HAVEN CT                                             | City of New Haven CT                                                             | CUSIP: 6450205V6<br>LEI: 549300U4OHEAZ124LQ06 | Long             | DBT              | MUN               | US        |    900000 | PA      | $960580.35    | 0.01%             | 2029-08-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST HGR EDUCTNL FA                           | Pennsylvania Higher Educational Facilities Authority                             | CUSIP: 70917S4E0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    675000 | PA      | $703840.79    | 0.01%             | 2038-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SOUTHERN GROVE CMNTY DEV DIST                            | Southern Groves Community Development District No 5                              | CUSIP: 843021AH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $280555.59    | 0.00%             | 2046-05-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST INFRASTRUCTURE &                           | California Infrastructure & Economic Development Bank                            | CUSIP: 13034A5B2<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |  13585000 | PA      | $13698518.98  | 0.12%             | 2029-08-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| DENTON CNTY TX SPL ASSMNT REVE                           | County of Denton TX                                                              | CUSIP: 24880GAA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $508151.10    | 0.00%             | 2031-12-31      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| WEST PORT EAST CDD FL SPL ASSM                           | West Port East Community Development District                                    | CUSIP: 95549KAB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    345000 | PA      | $356691.39    | 0.00%             | 2045-05-01      | Fixed         | 5.80%                 | No            |                  2 | On Loan: No      |
| HTA CL 6 TRUST                                           | HTA CL 6 Trust                                                                   | CUSIP: 40440SAB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1287868 | PA      | $1288140.90   | 0.01%             | 2038-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| LAVON TX SPL ASSMT REVENUE                               | City of Lavon TX                                                                 | CUSIP: 51946PCN2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    900000 | PA      | $901138.95    | 0.01%             | 2045-09-15      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST STWD CMNTYS DEVA                           | California Statewide Communities Development Authority                           | CUSIP: 13078HAY8<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   3990000 | PA      | $3748049.99   | 0.03%             | 2029-09-01      | Fixed         | 1.75%                 | No            |                  2 | On Loan: No      |
| NEW HAVEN CT                                             | City of New Haven CT                                                             | CUSIP: 6450205U8<br>LEI: 549300U4OHEAZ124LQ06 | Long             | DBT              | MUN               | US        |   1615000 | PA      | $1705046.42   | 0.01%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL O'HARE INTERNATIONA                           | Chicago O'Hare International Airport                                             | CUSIP: 167593Y48<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4515000 | PA      | $4657307.83   | 0.04%             | 2055-01-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| SAN MARCOS TX SPL ASSMNT REVEN                           | City of San Marcos TX                                                            | CUSIP: 798801AT3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    425000 | PA      | $413580.12    | 0.00%             | 2032-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY PARK RECREATION DIS                           | University Park Recreation District                                              | CUSIP: 914793AP9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1060000 | PA      | $1043938.14   | 0.01%             | 2034-05-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| COLORADO ST HLTH FACS AUTH REV                           | Colorado Health Facilities Authority                                             | CUSIP: 19648FPY4<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   1800000 | PA      | $1915922.16   | 0.02%             | 2050-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST HLTH CARE FACS A                           | Washington Health Care Facilities Authority                                      | CUSIP: 93978HWF8<br>LEI: 549300ZVPWQIL3N5TL85 | Long             | DBT              | MUN               | US        |    570000 | PA      | $597142.15    | 0.01%             | 2036-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SOLAERIS CDD FL SPL ASSMNT                               | Solaeris Community Development District                                          | CUSIP: 83409XAA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $521458.95    | 0.00%             | 2031-05-01      | Fixed         | 5.20%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL BRD OF EDU                                    | Chicago Board of Education                                                       | CUSIP: 167505QS8<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1300098.80   | 0.01%             | 2032-12-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST HGR EDUCTNL FA                           | Pennsylvania Higher Educational Facilities Authority                             | CUSIP: 70917S4D2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $352764.93    | 0.00%             | 2037-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST HLTH CARE FACS A                           | Washington Health Care Facilities Authority                                      | CUSIP: 93978HWG6<br>LEI: 549300ZVPWQIL3N5TL85 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5216576.50   | 0.05%             | 2037-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PRINCETON TX SPL ASSMNT REVENU                           | City of Princeton TX                                                             | CUSIP: 742400CJ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1286000 | PA      | $1360566.27   | 0.01%             | 2043-09-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| LAVON TX SPL ASSMT REVENUE                               | City of Lavon TX                                                                 | CUSIP: 51946PCM4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    848000 | PA      | $849380.88    | 0.01%             | 2035-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAN MARCOS TX SPL ASSMNT REVEN                           | City of San Marcos TX                                                            | CUSIP: 798801AS5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $197865.60    | 0.00%             | 2027-09-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST SCH FIN AUTH CHR                           | California School Finance Authority                                              | CUSIP: 13058TJK7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1975000 | PA      | $1961912.66   | 0.02%             | 2040-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA ST HSG FIN & DE                           | South Carolina State Housing Finance & Development Authority                     | CUSIP: 83712EHZ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1125000 | PA      | $1127171.70   | 0.01%             | 2043-11-01      | Variable      | 3.15%                 | No            |                  2 | On Loan: No      |
| UPPER IL RIVER VLY DEV AUTH                              | Upper Illinois River Valley Development Authority                                | CUSIP: 91588XAJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2200000 | PA      | $2108264.84   | 0.02%             | 2043-03-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| ARLINGTON TX HGR EDU FIN CORP                            | Arlington Higher Education Finance Corp                                          | CUSIP: 041807GZ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $705777.23    | 0.01%             | 2049-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST SPORTS FACS AUTH                             | Illinois Sports Facilities Authority/The                                         | CUSIP: 452143FV7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    480000 | PA      | $511015.25    | 0.00%             | 2032-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOS RANCHOS DE ALBUQUERQUE NM                            | Village of Los Ranchos de Albuquerque NM                                         | CUSIP: 545610BB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $326869.56    | 0.00%             | 2031-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CNTYS NY TOBACCO TRUS                           | New York Counties Tobacco Trust IV                                               | CUSIP: 62947YAK7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        | 143440000 | PA      | $6729760.14   | 0.06%             | 2060-06-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST HGR EDUCTNL FA                           | Pennsylvania Higher Educational Facilities Authority                             | CUSIP: 70917RKC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3460000 | PA      | $3436877.17   | 0.03%             | 2027-07-01      | Variable      | 3.44%                 | No            |                  2 | On Loan: No      |
| ANNA TX SPL ASSMNT REVENUE                               | City of Anna TX                                                                  | CUSIP: 035713BD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1002000 | PA      | $1004087.07   | 0.01%             | 2035-09-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WI EDU REVENUE                           | Public Finance Authority                                                         | CUSIP: 74442ENR7<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1030000 | PA      | $1066018.48   | 0.01%             | 2045-12-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA ST MED CARE COM                           | North Carolina Medical Care Commission                                           | CUSIP: 65820YUN4<br>LEI: 549300FH6KOXGCHQYG81 | Long             | DBT              | MUN               | US        |    360000 | PA      | $362773.98    | 0.00%             | 2055-10-01      | Fixed         | 5.62%                 | 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        |   2000000 | PA      | $2150876.40   | 0.02%             | 2042-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| UTAH ST CHRT SCH FIN AUTH CHRT                           | Utah Charter School Finance Authority                                            | CUSIP: 91754TYA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $722055.60    | 0.01%             | 2039-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OSCEOLA CHAIN LAKES CDD FL CAP                           | Osceola Chain Lakes Community Development District                               | CUSIP: 688017AF9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $340082.33    | 0.00%             | 2030-05-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| MET TRANSPRTN AUTH NY DEDICATE                           | Metropolitan Transportation Authority Dedicated Tax Fund                         | CUSIP: 59260XCF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4614246.50   | 0.04%             | 2051-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MESQUITE TX SPL ASSMNT REVENUE                           | City of Mesquite TX                                                              | CUSIP: 590771BE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    140000 | PA      | $140675.05    | 0.00%             | 2031-09-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST HLTH & HGR EDUCTNL                           | Maryland Health & Higher Educational Facilities Authority                        | CUSIP: 57421CFC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $258310.98    | 0.00%             | 2033-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| VIRGIN ISLANDS PUBLIC FIN AUTH                           | Virgin Islands Public Finance Authority                                          | CUSIP: 927676TM8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3250000 | PA      | $3250046.80   | 0.03%             | 2039-10-01      | Fixed         | 5.00%                 | 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        |   7030000 | PA      | $7417338.94   | 0.06%             | 2036-12-31      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WEST MEADOW MET DIST CO                                  | West Meadow Metropolitan District                                                | CUSIP: 954261AA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1041863.10   | 0.01%             | 2038-12-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WI STUDENT HSG                           | Public Finance Authority                                                         | CUSIP: 74439YDJ7<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    155000 | PA      | $156286.66    | 0.00%             | 2035-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| UPPER IL RIVER VLY DEV AUTH                              | Upper Illinois River Valley Development Authority                                | CUSIP: 91588XAG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    715000 | PA      | $666908.96    | 0.01%             | 2045-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COLORADO EDUCTNL & CULTURAL AU                           | Colorado Educational & Cultural Facilities Authority                             | CUSIP: 19645UEV2<br>LEI: 549300BJRX2FHSSZP042 | Long             | DBT              | MUN               | US        |    300000 | PA      | $302992.32    | 0.00%             | 2034-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST FIN AUTH REVENUE                             | Illinois Finance Authority                                                       | CUSIP: 45204E7Z5<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   1700000 | PA      | $1739934.19   | 0.02%             | 2034-12-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ARLINGTON TX HGR EDU FIN CORP                            | Arlington Higher Education Finance Corp                                          | CUSIP: 041807GY8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1075000 | PA      | $1007528.70   | 0.01%             | 2044-08-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| PARRISH LAKES CDD CAPITAL IMPT                           | Parrish Lakes Community Development District                                     | CUSIP: 70183FAD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $304959.78    | 0.00%             | 2030-05-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| LAVON TX SPL ASSMT REVENUE                               | City of Lavon TX                                                                 | CUSIP: 51946PCB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2126000 | PA      | $2213394.33   | 0.02%             | 2052-09-15      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| CONCORD STATION FL CDD CAPITAL                           | Concord Station Community Development District                                   | CUSIP: 206494AT3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1272128.70   | 0.01%             | 2046-05-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| ANNA TX SPL ASSMNT REVENUE                               | City of Anna TX                                                                  | CUSIP: 035713BE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1006000 | PA      | $1008071.45   | 0.01%             | 2045-09-15      | Fixed         | 5.20%                 | No            |                  2 | On Loan: No      |
| LIBERTY HILL TX SPL ASSMNT REV                           | City of Liberty Hill TX                                                          | CUSIP: 530575AG4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    330000 | PA      | $312304.94    | 0.00%             | 2030-09-01      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| MISSOURI ST STHRN ST UNIV AUXI                           | Missouri Southern State University                                               | CUSIP: 60629QAC1<br>LEI: 5493006A7RZIOMVEPD54 | Long             | DBT              | MUN               | US        |    210000 | PA      | $213286.63    | 0.00%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| UTAH ST CHRT SCH FIN AUTH CHRT                           | Utah Charter School Finance Authority                                            | CUSIP: 91754TYB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    625000 | PA      | $632538.13    | 0.01%             | 2044-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CITYPLACE FL CDD SPL ASSMNT RE                           | Cityplace Community Development District                                         | CUSIP: 17877SAP7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5145851.50   | 0.04%             | 2038-05-01      | Fixed         | 4.35%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WI STUDENT HSG                           | Public Finance Authority                                                         | CUSIP: 74439YDK4<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    220000 | PA      | $221504.51    | 0.00%             | 2036-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ARIZONA ST INDL DEV AUTH REVEN                           | Arizona Industrial Development Authority                                         | CUSIP: 04052AAC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    365000 | PA      | $365000.00    | 0.00%             | 2024-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MET TRANSPRTN AUTH NY DEDICATE                           | Metropolitan Transportation Authority Dedicated Tax Fund                         | CUSIP: 59260XCE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3305000 | PA      | $3445385.82   | 0.03%             | 2049-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LAVON TX SPL ASSMT REVENUE                               | City of Lavon TX                                                                 | CUSIP: 51946PCA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1595317.80   | 0.01%             | 2042-09-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST FIN AUTH REVENUE                             | Illinois Finance Authority                                                       | CUSIP: 45204E7Y8<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   3740000 | PA      | $3842469.64   | 0.03%             | 2033-12-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PARKWAY CTR FL CDD SPL ASSMNT                            | Parkway Center Community Development District                                    | CUSIP: 701542AR3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    275000 | PA      | $277355.54    | 0.00%             | 2027-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WI REVENUE                               | Public Finance Authority                                                         | CUSIP: 74442PR80<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    725000 | PA      | $736484.07    | 0.01%             | 2045-12-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WI STUDENT HSG                           | Public Finance Authority                                                         | CUSIP: 74439YDL2<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    220000 | PA      | $221263.39    | 0.00%             | 2037-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL                                               | City of Chicago IL                                                               | CUSIP: 167486W39<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |   5875000 | PA      | $6112668.43   | 0.05%             | 2041-01-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| W VLGS FL IMPT DIST                                      | West Villages Improvement District                                               | CUSIP: 956454BS0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $49712.88     | 0.00%             | 2026-05-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| GALVESTON TX WHARVES & TERMINA                           | City of Galveston TX Wharves & Terminal Revenue                                  | CUSIP: 364568KC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $644793.42    | 0.01%             | 2041-08-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| INDIANA ST FIN AUTH REVENUE                              | Indiana Finance Authority                                                        | CUSIP: 45506D4Z5<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |    680000 | PA      | $687995.92    | 0.01%             | 2039-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OHIO ST AIR QUALITY DEV AUTH                             | Ohio Air Quality Development Authority                                           | CUSIP: 677525WC7<br>LEI: 549300DZUU80AYOR6M80 | Long             | DBT              | MUN               | US        |    925000 | PA      | $924570.06    | 0.01%             | 2026-02-01      | Fixed         | 2.88%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST HLTH & EDUCTNL FA                           | Wisconsin Health & Educational Facilities Authority                              | CUSIP: 97712JJG9<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |   1385000 | PA      | $1385214.68   | 0.01%             | 2029-08-15      | Fixed         | 4.40%                 | No            |                  2 | On Loan: No      |
| ARLINGTON TX HGR EDU FIN CORP                            | Arlington Higher Education Finance Corp                                          | CUSIP: 041807GX0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1050000 | PA      | $1040754.75   | 0.01%             | 2039-08-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| CHESTER CNTY PA SCH AUTH SCH L                           | Chester County School Authority                                                  | CUSIP: 165618FH7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1073056.00   | 0.01%             | 2041-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST                                         | Commonwealth of Massachusetts                                                    | CUSIP: 57582R5Q5<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |  15000000 | PA      | $15658501.50  | 0.14%             | 2049-01-01      | 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        |   9780000 | PA      | $10603475.02  | 0.09%             | 2039-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DENVER CO HLTH & HOSP AUTH HLT                           | Denver Health & Hospital Authority                                               | CUSIP: 24918EEB2<br>LEI: 549300WFV5S7GIR4OS67 | Long             | DBT              | MUN               | US        |   1675000 | PA      | $1659571.91   | 0.01%             | 2035-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MESQUITE TX SPL ASSMNT REVENUE                           | City of Mesquite TX                                                              | CUSIP: 590771BC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $408451.96    | 0.00%             | 2043-09-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| MESQUITE TX SPL ASSMNT REVENUE                           | City of Mesquite TX                                                              | CUSIP: 590771BB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    306000 | PA      | $311458.00    | 0.00%             | 2030-09-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| MEMORIAL-HEIGHTS REDEV AUTH TX                           | Memorial-Heights Redevelopment Authority                                         | CUSIP: 58601PAY1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2054026.00   | 0.02%             | 2043-09-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| DENVER CO HLTH & HOSP AUTH HLT                           | Denver Health & Hospital Authority                                               | CUSIP: 24918EEA4<br>LEI: 549300WFV5S7GIR4OS67 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1017077.40   | 0.01%             | 2034-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST                                            | State of California                                                              | CUSIP: 13063C5D8<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1257574.00   | 0.01%             | 2046-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WI STUDENT HSG                           | Public Finance Authority                                                         | CUSIP: 74439YDM0<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    265000 | PA      | $266220.46    | 0.00%             | 2038-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| BUCKEYE OH TOBACCO SETTLEMENT                            | Buckeye Tobacco Settlement Financing Authority                                   | CUSIP: 118217CQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    440000 | PA      | $465211.12    | 0.00%             | 2034-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MIAMI-DADE CNTY FL HSG FIN AUT                           | Miami-Dade County Housing Finance Authority                                      | CUSIP: 593344BU7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1000191.30   | 0.01%             | 2041-04-01      | Variable      | 3.40%                 | No            |                  2 | On Loan: No      |
| TEXAS ST PRIV ACTIVITY BOND SU                           | Texas Private Activity Bond Surface Transportation Corp                          | CUSIP: 882667AR9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4040000 | PA      | $4324988.06   | 0.04%             | 2032-12-31      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST EDUCTNL FACS AUT                           | New Jersey Educational Facilities Authority                                      | CUSIP: 646067KE7<br>LEI: 549300UTOO4X537XXG70 | Long             | DBT              | MUN               | US        |  12500000 | PA      | $14564767.50  | 0.13%             | 2064-07-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WI EDU REVENUE                           | Public Finance Authority                                                         | CUSIP: 74442ENQ9<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    665000 | PA      | $695715.55    | 0.01%             | 2035-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OHIO ST AIR QUALITY DEV AUTH                             | Ohio Air Quality Development Authority                                           | CUSIP: 677525WD5<br>LEI: 549300DZUU80AYOR6M80 | Long             | DBT              | MUN               | US        |   2305000 | PA      | $2303928.64   | 0.02%             | 2026-02-01      | Fixed         | 2.88%                 | No            |                  2 | On Loan: No      |
| INDIANA ST FIN AUTH REVENUE                              | Indiana Finance Authority                                                        | CUSIP: 45506D4Y8<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |    540000 | PA      | $556036.54    | 0.00%             | 2034-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GALVESTON TX WHARVES & TERMINA                           | City of Galveston TX Wharves & Terminal Revenue                                  | CUSIP: 364568KB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    625000 | PA      | $676030.19    | 0.01%             | 2040-08-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST HLTH & EDUCTNL FA                           | Wisconsin Health & Educational Facilities Authority                              | CUSIP: 97712JJH7<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |   3370000 | PA      | $3370153.34   | 0.03%             | 2028-08-15      | Fixed         | 4.20%                 | No            |                  2 | On Loan: No      |
| PRINCETON TX SPL ASSMNT REVENU                           | City of Princeton TX                                                             | CUSIP: 742400CV4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    515000 | PA      | $523067.17    | 0.00%             | 2031-09-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| UPPER IL RIVER VLY DEV AUTH                              | Upper Illinois River Valley Development Authority                                | CUSIP: 91588XAF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    160000 | PA      | $157667.36    | 0.00%             | 2031-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PARRISH LAKES CDD CAPITAL IMPT                           | Parrish Lakes Community Development District                                     | CUSIP: 70183FAA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    220000 | PA      | $221643.88    | 0.00%             | 2030-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ANTILLIA CDD FL SPL ASSMNT                               | Antillia Community Development District                                          | CUSIP: 03706FAA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    385000 | PA      | $393207.08    | 0.00%             | 2031-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA ST MED CARE COM                           | North Carolina Medical Care Commission                                           | CUSIP: 65821DZV6<br>LEI: 549300FH6KOXGCHQYG81 | Long             | DBT              | MUN               | US        |   2850000 | PA      | $3110021.75   | 0.03%             | 2055-06-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| BALCH SPRINGS TX SPL ASSMNT RE                           | City of Balch Springs TX                                                         | CUSIP: 05766QAB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    715000 | PA      | $735120.67    | 0.01%             | 2045-09-15      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST FIN AUTH REVENUE                             | Illinois Finance Authority                                                       | CUSIP: 45204ER34<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   1085000 | PA      | $1083669.90   | 0.01%             | 2042-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST CONVENTION CENTE                           | Washington State Convention Center Public Facilities District                    | CUSIP: 93976AEJ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2925000 | PA      | $2697474.49   | 0.02%             | 2043-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| DENVER CO HLTH & HOSP AUTH HLT                           | Denver Health & Hospital Authority                                               | CUSIP: 24918EED8<br>LEI: 549300WFV5S7GIR4OS67 | Long             | DBT              | MUN               | US        |    120000 | PA      | $127991.68    | 0.00%             | 2030-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SOUTHERN GROVE CMNTY DEV DIST                            | Southern Groves Community Development District No 5                              | CUSIP: 843021AB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $294001.32    | 0.00%             | 2029-05-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| FLORIDA ST DEV FIN CORP EDUCTN                           | Florida Development Finance Corp                                                 | CUSIP: 34061UGQ5<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |    320000 | PA      | $311625.41    | 0.00%             | 2035-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ARKANSAS DEV FIN AUTH HLTHCARE                           | Arkansas Development Finance Authority                                           | CUSIP: 04084RBH3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4630000 | PA      | $3494841.14   | 0.03%             | 2049-12-01      | Fixed         | 3.20%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA ST JOBS-ECON DE                           | South Carolina Jobs-Economic Development Authority                               | CUSIP: 83704DAP1<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |   6500000 | PA      | $6499236.25   | 0.06%             | 2027-12-15      | Variable      | 3.70%                 | No            |                  2 | On Loan: No      |
| SAN FRANCISCO CA CITY &CNTY AR                           | San Francisco City & County Airport Comm-San Francisco International Airport     | CUSIP: 79766DGF0<br>LEI: 54930055TIDYHNDP4F84 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5001751.50   | 0.04%             | 2046-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY PARK RECREATION DIS                           | University Park Recreation District                                              | CUSIP: 914793AG9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $297367.20    | 0.00%             | 2027-05-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| COUNTRY WALK FL CDD                                      | Country Walk Community Development District                                      | CUSIP: 22239PAM3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    210000 | PA      | $210048.49    | 0.00%             | 2035-05-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| ANTHEM PARK FL CDD SPL ASSMNT                            | Anthem Park Community Development District                                       | CUSIP: 03674SAP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     60000 | PA      | $60080.52     | 0.00%             | 2027-05-01      | Fixed         | 4.25%                 | 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        |   1300000 | PA      | $1301423.89   | 0.01%             | 2036-01-01      | Variable      | 3.75%                 | No            |                  2 | On Loan: No      |
| WESTCHESTER CNTY NY LOCAL DEV                            | Westchester County Local Development Corp                                        | CUSIP: 95737TFT8<br>LEI: 549300KOSU8OC75V9238 | Long             | DBT              | MUN               | US        |    845000 | PA      | $911420.80    | 0.01%             | 2038-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHESTER CNTY PA SCH AUTH SCH L                           | Chester County School Authority                                                  | CUSIP: 165618FJ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $530989.05    | 0.00%             | 2042-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HUNTERS RIDGE CDD #1 SPL ASSMN                           | Hunters Ridge Community Development District No 1                                | CUSIP: 445789AC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    625000 | PA      | $635828.13    | 0.01%             | 2039-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PARRISH PLANTATION CMNTY DEV D                           | Parrish Plantation Community Development District                                | CUSIP: 701830AJ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    320000 | PA      | $327124.19    | 0.00%             | 2031-05-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| GRACEWATER SARASOTA CDD CAPITA                           | Gracewater Sarasota Community Development District                               | CUSIP: 38410UAB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    615000 | PA      | $575257.65    | 0.00%             | 2031-05-01      | Fixed         | 2.95%                 | No            |                  2 | On Loan: No      |
| STONEBRIER FL CDD SPL ASSMNT                             | Stonebrier Community Development District                                        | CUSIP: 861779AL0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    290000 | PA      | $289792.68    | 0.00%             | 2026-05-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| BROOKLAND CAYCE SC SCH DIST #2                           | Lexington County School District No 2                                            | CUSIP: 113709SK6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1026095.10   | 0.01%             | 2031-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOUISVILLE & JEFFERSON CNTY KY                           | Louisville/Jefferson County Metropolitan Government                              | CUSIP: 54659LCZ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2455000 | PA      | $2626175.12   | 0.02%             | 2041-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PRINCETON TX SPL ASSMNT REVENU                           | City of Princeton TX                                                             | CUSIP: 742400CS1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    252000 | PA      | $256325.88    | 0.00%             | 2031-09-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST TRANSPRTN DEV CORP                           | New York Transportation Development Corp                                         | CUSIP: 650116GX8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1150000 | PA      | $1154173.58   | 0.01%             | 2049-06-30      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WI STUDENT HSG                           | Public Finance Authority                                                         | CUSIP: 74439YDF5<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    420000 | PA      | $425376.59    | 0.00%             | 2032-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MAINE ST HSG AUTH MTGE PURCHAS                           | Maine State Housing Authority                                                    | CUSIP: 56052FYZ2<br>LEI: 549300SO05LH6D240016 | Long             | DBT              | MUN               | US        |   2110000 | PA      | $2142344.40   | 0.02%             | 2047-11-15      | Fixed         | 4.95%                 | No            |                  2 | On Loan: No      |
| WOODLAND CROSSING CDD FL SPL A                           | Woodland Crossing Community Development District                                 | CUSIP: 979583AB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    375000 | PA      | $393379.88    | 0.00%             | 2035-05-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| FULTON CNTY GA WTR & SWR REVEN                           | County of Fulton GA Water & Sewerage Revenue                                     | CUSIP: 360066NV2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2506048.25   | 0.02%             | 2035-01-01      | 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        |   3600000 | PA      | $3890669.40   | 0.03%             | 2040-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ALLEGHENY CNTY PA INDL DEV AUT                           | Allegheny County Industrial Development Authority                                | CUSIP: 01730PAB5<br>LEI: 5493001680EYSTWFLS08 | Long             | DBT              | MUN               | US        |   2750000 | PA      | $2889404.38   | 0.02%             | 2030-05-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST FIN AUTH REVENUE                             | Illinois Finance Authority                                                       | CUSIP: 45204ER26<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    400000 | PA      | $401318.72    | 0.00%             | 2040-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| WILL CNTY IL CMNTY HIGH SCH DI                           | Will County Community High School District No 210 Lincoln-Way                    | CUSIP: 969073MT9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    650000 | PA      | $658015.09    | 0.01%             | 2034-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| WESTSIDE 211 SPL IMPT DIST TX                            | Westside 211 Special Improvement District                                        | CUSIP: 96145JAQ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    345000 | PA      | $308224.66    | 0.00%             | 2036-08-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| ARLINGTON TX HGR EDU FIN CORP                            | Arlington Higher Education Finance Corp                                          | CUSIP: 041807GU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8000000 | PA      | $7297356.80   | 0.06%             | 2049-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| LAKEWOOD RANCH FL STEWARDSHIP                            | Lakewood Ranch Stewardship District                                              | CUSIP: 51265KAS7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1605000 | PA      | $1605089.56   | 0.01%             | 2035-05-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| LAVON TX SPL ASSMT REVENUE                               | City of Lavon TX                                                                 | CUSIP: 51946PCF9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $300924.21    | 0.00%             | 2031-09-15      | Fixed         | 4.38%                 | 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        |    350000 | PA      | $361910.89    | 0.00%             | 2032-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HARRIS CNTY TX                                           | County of Harris TX                                                              | CUSIP: 414005Y85<br>LEI: 549300G9BRP25M0W1S40 | Long             | DBT              | MUN               | US        |   3335000 | PA      | $3254144.93   | 0.03%             | 2048-09-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| MAINE ST HSG AUTH MTGE PURCHAS                           | Maine State Housing Authority                                                    | CUSIP: 56052FYY5<br>LEI: 549300SO05LH6D240016 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2063526.60   | 0.02%             | 2042-11-15      | Fixed         | 4.85%                 | No            |                  2 | On Loan: No      |
| LAWSON DUNES CDD FL SPL ASSMNT                           | Lawson Dunes Community Development District                                      | CUSIP: 520719AC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    370000 | PA      | $378076.14    | 0.00%             | 2042-05-01      | 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        |   2000000 | PA      | $2172173.20   | 0.02%             | 2039-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MESQUITE TX SPL ASSMNT REVENUE                           | City of Mesquite TX                                                              | CUSIP: 590771BH3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1347000 | PA      | $1349506.23   | 0.01%             | 2035-09-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| WOODLAND CROSSING CDD FL SPL A                           | Woodland Crossing Community Development District                                 | CUSIP: 979583AA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    410000 | PA      | $418993.68    | 0.00%             | 2030-05-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| DENVER CO HLTH & HOSP AUTH HLT                           | Denver Health & Hospital Authority                                               | CUSIP: 24918EEC0<br>LEI: 549300WFV5S7GIR4OS67 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1987523.40   | 0.02%             | 2036-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WI STUDENT HSG                           | Public Finance Authority                                                         | CUSIP: 74439YDG3<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    175000 | PA      | $176905.28    | 0.00%             | 2033-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| RYE RANCH CDD FL SPL ASSMNT                              | Rye Ranch Community Development District                                         | CUSIP: 783730AD6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    205000 | PA      | $212379.86    | 0.00%             | 2030-05-01      | Fixed         | 5.70%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST TRANSPRTN DEV CORP                           | New York Transportation Development Corp                                         | CUSIP: 650116FV3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1003152.50   | 0.01%             | 2040-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| EAST PALM DRIVE CDD FL SPL ASS                           | East Palm Drive Community Development District                                   | CUSIP: 27425AAB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    650000 | PA      | $657749.69    | 0.01%             | 2044-06-15      | Fixed         | 5.10%                 | No            |                  2 | On Loan: No      |
| RUSTIC OAKS CMNTY DEV DIST FL                            | Rustic Oaks Community Development District                                       | CUSIP: 783089AB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1052238.00   | 0.01%             | 2032-05-01      | Fixed         | 3.20%                 | No            |                  2 | On Loan: No      |
| FLORIDA ST HGR EDUCTNL FACS FI                           | Florida Higher Educational Facilities Financing Authority                        | CUSIP: 34073TKV8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1969257.20   | 0.02%             | 2033-06-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| KENTWOOD MI ECON DEV CORP                                | Kentwood Economic Development Corp                                               | CUSIP: 491740FA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    425000 | PA      | $428882.63    | 0.00%             | 2031-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PARRISH LAKES CDD CAPITAL IMPT                           | Parrish Lakes Community Development District                                     | CUSIP: 70183FAG3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    360000 | PA      | $366471.40    | 0.00%             | 2031-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| W VLGS FL IMPT DIST                                      | West Villages Improvement District                                               | CUSIP: 956454BW1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    115000 | PA      | $114328.39    | 0.00%             | 2026-05-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| BUILD NYC RESOURCE CORP NY REV                           | Build NYC Resource Corp                                                          | CUSIP: 12008EUH7<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |    750000 | PA      | $672898.43    | 0.01%             | 2053-06-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| DAVENPORT IA                                             | City of Davenport IA                                                             | CUSIP: 238388UL4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1060000 | PA      | $1080473.79   | 0.01%             | 2031-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MONTGOMERY CNTY TX TOLL ROAD A                           | Montgomery County Toll Road Authority                                            | CUSIP: 61371DAH7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1650000 | PA      | $1652397.95   | 0.01%             | 2030-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DIST OF COLUMBIA REVENUE                                 | District of Columbia                                                             | CUSIP: 25483VWB6<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |   2550000 | PA      | $2490855.05   | 0.02%             | 2039-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ARIZONA ST HLTH FACS AUTH                                | Arizona Health Facilities Authority                                              | CUSIP: 040507HN8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  66000000 | PA      | $65209709.40  | 0.56%             | 2037-01-01      | Variable      | 4.08%                 | No            |                  2 | On Loan: No      |
| CHESTER CNTY PA SCH AUTH SCH L                           | Chester County School Authority                                                  | CUSIP: 165618FL8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $522061.60    | 0.00%             | 2044-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| UTAH ST CHRT SCH FIN AUTH CHRT                           | Utah Charter School Finance Authority                                            | CUSIP: 91754TYC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1150000 | PA      | $1154914.76   | 0.01%             | 2049-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| RUSTIC OAKS CMNTY DEV DIST FL                            | Rustic Oaks Community Development District                                       | CUSIP: 783089AA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    415000 | PA      | $407854.24    | 0.00%             | 2027-05-01      | Fixed         | 2.85%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WI STUDENT HSG                           | Public Finance Authority                                                         | CUSIP: 74439YDH1<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    130000 | PA      | $131294.23    | 0.00%             | 2034-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| DENVER CO HLTH & HOSP AUTH HLT                           | Denver Health & Hospital Authority                                               | CUSIP: 24918EEF3<br>LEI: 549300WFV5S7GIR4OS67 | Long             | DBT              | MUN               | US        |    475000 | PA      | $502739.05    | 0.00%             | 2032-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST HSG FIN AGY ST PER                           | New York State Housing Finance Agency                                            | CUSIP: 649870NF5<br>LEI: 5493000LS7KCDB02O506 | Long             | DBT              | MUN               | US        |   2025000 | PA      | $2044740.71   | 0.02%             | 2054-06-15      | Variable      | 3.45%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST HLTH & EDUCTNL FA                           | Wisconsin Health & Educational Facilities Authority                              | CUSIP: 97712JJC8<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |   1165000 | PA      | $1237384.36   | 0.01%             | 2039-08-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST POLL CONTROL FIN                           | California Pollution Control Financing Authority                                 | CUSIP: 13054WAZ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2725000 | PA      | $2980150.20   | 0.03%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LAWSON DUNES CDD FL SPL ASSMNT                           | Lawson Dunes Community Development District                                      | CUSIP: 520719AB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    435000 | PA      | $449121.88    | 0.00%             | 2032-05-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| VOLUSIA CNTY FL EDUCTNL FAC AU                           | Volusia County Educational Facility Authority                                    | CUSIP: 928836PF6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    850000 | PA      | $915596.37    | 0.01%             | 2031-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST HLTH FACS FING A                           | California Health Facilities Financing Authority                                 | CUSIP: 13032UDC9<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |  10760000 | PA      | $10807121.27  | 0.09%             | 2055-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| INDIANA FIN AUTH IN WSTWTR UTI                           | Indiana Finance Authority                                                        | CUSIP: 45505MNS1<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1424931.63   | 0.01%             | 2035-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MONROE CNTY PA INDL DEV AUTH S                           | Monroe County Industrial Development Authority/PA                                | CUSIP: 610779AB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    850000 | PA      | $875568.94    | 0.01%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHARLOTTE NC ARPT REVENUE                                | City of Charlotte NC Airport Revenue                                             | CUSIP: 161036VM7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6525000 | PA      | $6823991.81   | 0.06%             | 2048-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HILLSBOROUGH CNTY FL HSG FIN A                           | Hillsborough County Housing Finance Authority                                    | CUSIP: 43232EDB2<br>LEI: 5493003JJ1KK4FWWU787 | Long             | DBT              | MUN               | US        |   3730000 | PA      | $3736926.24   | 0.03%             | 2042-09-01      | Variable      | 3.25%                 | No            |                  2 | On Loan: No      |
| LAKE FRANCES FL CDD SPL ASSMNT                           | Lake Frances Community Development District                                      | CUSIP: 509761AL6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    689000 | PA      | $675555.41    | 0.01%             | 2037-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| BALTIMORE MD SPL OBLIG                                   | City of Baltimore MD                                                             | CUSIP: 05923TDA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    675000 | PA      | $685424.36    | 0.01%             | 2042-06-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| ARKANSAS DEV FIN AUTH HLTHCARE                           | Arkansas Development Finance Authority                                           | CUSIP: 04084RBG5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2790000 | PA      | $2807637.26   | 0.02%             | 2047-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY PARK RECREATION DIS                           | University Park Recreation District                                              | CUSIP: 914793AH7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    310000 | PA      | $304256.91    | 0.00%             | 2028-05-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| OHIO ST HGR EDUCTNL FAC COMMIS                           | Ohio Higher Educational Facility Commission                                      | CUSIP: 67756DS98<br>LEI: 5493007MQT6NGNN6BR81 | Long             | DBT              | MUN               | US        |   2710000 | PA      | $2799061.71   | 0.02%             | 2043-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DIST OF COLUMBIA INCOME TAX SE                           | District of Columbia Income Tax Revenue                                          | CUSIP: 25477GYP4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9170000 | PA      | $9796259.65   | 0.08%             | 2050-06-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HLTH & EDUCTNL                            | Connecticut State Health & Educational Facilities Authority                      | CUSIP: 20775DDU3<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |    475000 | PA      | $479003.44    | 0.00%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| UPTOWN DEV AUTH TX INCR CONTRA                           | Uptown Development Authority                                                     | CUSIP: 916856HM2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    950000 | PA      | $865809.29    | 0.01%             | 2034-09-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA ST MED CARE COM                           | North Carolina Medical Care Commission                                           | CUSIP: 65820YUM6<br>LEI: 549300FH6KOXGCHQYG81 | Long             | DBT              | MUN               | US        |    500000 | PA      | $506016.30    | 0.00%             | 2045-10-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST HSG FIN AGY ST PER                           | New York State Housing Finance Agency                                            | CUSIP: 649870NG3<br>LEI: 5493000LS7KCDB02O506 | Long             | DBT              | MUN               | US        |   4465000 | PA      | $4479922.48   | 0.04%             | 2054-06-15      | Variable      | 3.35%                 | No            |                  2 | On Loan: No      |
| GALVESTON TX WHARVES & TERMINA                           | City of Galveston TX Wharves & Terminal Revenue                                  | CUSIP: 364568KF1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2380000 | PA      | $2503641.48   | 0.02%             | 2044-08-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| PITTSBURGH PA WTR & SWR AUTH                             | Pittsburgh Water & Sewer Authority                                               | CUSIP: 725304VF3<br>LEI: 54930034DVH6W22T1E86 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2070965.20   | 0.02%             | 2034-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MAIN STREET NATURAL GAS INC GA                           | Main Street Natural Gas Inc                                                      | CUSIP: 56035DFK3<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |  24500000 | PA      | $26077547.65  | 0.23%             | 2053-09-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| WESTSIDE 211 SPL IMPT DIST TX                            | Westside 211 Special Improvement District                                        | CUSIP: 96145JAS1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    745000 | PA      | $612106.38    | 0.01%             | 2039-08-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| PARRISH LAKES CDD CAPITAL IMPT                           | Parrish Lakes Community Development District                                     | CUSIP: 70183FAE8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    515000 | PA      | $526653.68    | 0.00%             | 2043-05-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| DENVER CO HLTH & HOSP AUTH HLT                           | Denver Health & Hospital Authority                                               | CUSIP: 24918EEE6<br>LEI: 549300WFV5S7GIR4OS67 | Long             | DBT              | MUN               | US        |   2255000 | PA      | $2397218.34   | 0.02%             | 2031-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LAWSON DUNES CDD FL SPL ASSMNT                           | Lawson Dunes Community Development District                                      | CUSIP: 520719AA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    160000 | PA      | $160550.10    | 0.00%             | 2027-05-01      | Fixed         | 4.38%                 | 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        |   1000000 | PA      | $1000395.10   | 0.01%             | 2044-05-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| MET PIER & EXPOSITION AUTH IL                            | Metropolitan Pier & Exposition Authority                                         | CUSIP: 592247K25<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |   2190000 | PA      | $1699044.71   | 0.01%             | 2033-06-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| PRINCETON TX SPL ASSMNT REVENU                           | City of Princeton TX                                                             | CUSIP: 742400DA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    504000 | PA      | $506885.95    | 0.00%             | 2045-09-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| LAS VEGAS NV SPL IMPT DIST #81                           | City of Las Vegas NV Special Improvement District No 814                         | CUSIP: 51778UAQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    910000 | PA      | $846959.02    | 0.01%             | 2034-06-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| RIVER BEND FL CDD SPL ASSMNT R                           | River Bend Community Development District                                        | CUSIP: 76803CAM4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    890000 | PA      | $890852.53    | 0.01%             | 2035-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PARKVIEW AT LONG LAKE RANCH CD                           | Parkview at Long Lake Ranch Community Development District                       | CUSIP: 70149AAC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    800000 | PA      | $719555.20    | 0.01%             | 2040-05-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| CONROE TX LOCAL GOVT CORP HOTE                           | Conroe Local Government Corp                                                     | CUSIP: 208419AA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    415000 | PA      | $376574.28    | 0.00%             | 2031-10-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH ST PERSO                           | New York State Dormitory Authority                                               | CUSIP: 64990FPV0<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $9194893.00   | 0.08%             | 2047-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| RESERVE AT VAN OAKS CDD FL SPL                           | Reserve at Van Oaks Community Development District                               | CUSIP: 76105VAB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    670000 | PA      | $689062.91    | 0.01%             | 2043-05-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA ST JOBS-ECON DE                           | South Carolina Jobs-Economic Development Authority                               | CUSIP: 837032BV2<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |   4125000 | PA      | $3972791.63   | 0.03%             | 2042-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CFM FL CDD REVENUE                                       | CFM Community Development District                                               | CUSIP: 15721RAG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    650000 | PA      | $608649.54    | 0.01%             | 2031-05-01      | Fixed         | 2.88%                 | No            |                  2 | On Loan: No      |
| INDIANA ST FIN AUTH REVENUE                              | Indiana Finance Authority                                                        | CUSIP: 45506D5A9<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |    445000 | PA      | $374603.85    | 0.00%             | 2044-09-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH REVENUES                           | New York State Dormitory Authority                                               | CUSIP: 64990GLW0<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    465000 | PA      | $456066.56    | 0.00%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST MUNI FIN AUTH MU                           | California Municipal Finance Authority                                           | CUSIP: 13050WAA9<br>LEI: 5493000UQOV6R4ZWS346 | Long             | ABS-MBS          | MUN               | US        |   8943360 | PA      | $8372910.76   | 0.07%             | 2041-02-20      | Variable      | 3.44%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY NY TRANSITIONAL                            | New York City Transitional Finance Authority Future Tax Secured Revenue          | CUSIP: 64972JDJ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2194098.80   | 0.02%             | 2040-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST URBAN DEV CORP REV                           | Empire State Development Corp                                                    | CUSIP: 650036AH9<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |  11500000 | PA      | $11626398.80  | 0.10%             | 2038-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL BRD OF EDU                                    | Chicago Board of Education                                                       | CUSIP: 167501XC4<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |   8840000 | PA      | $8237771.46   | 0.07%             | 2027-12-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| VENUS TX SPL ASSMNT REVENUE                              | City of Venus TX                                                                 | CUSIP: 92334AAC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    999000 | PA      | $810970.12    | 0.01%             | 2041-09-15      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| HAWAII ST DEPT OF BUDGET & FIN                           | State of Hawaii Department of Budget & Finance                                   | CUSIP: 419800PR2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5250000 | PA      | $5125490.48   | 0.04%             | 2047-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NORTHSIDE TX INDEP SCH DIST                              | Northside Independent School District                                            | CUSIP: 66702RH21<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1930000 | PA      | $1858933.15   | 0.02%             | 2045-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| INDIANA FIN AUTH IN WSTWTR UTI                           | Indiana Finance Authority                                                        | CUSIP: 45505MNU6<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1122277.20   | 0.01%             | 2037-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CROSSWINDS AT SOUTH LAKE SPL I                           | Crosswinds at South Lake Special Improvement District                            | CUSIP: 22769KBE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    725000 | PA      | $732096.66    | 0.01%             | 2047-08-15      | 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        |   6000000 | PA      | $6431992.20   | 0.06%             | 2053-01-01      | Variable      | 5.50%                 | No            |                  2 | On Loan: No      |
| APPLE VY MN SENIOR HSG REVENUE                           | City of Apple Valley MN                                                          | CUSIP: 03800RBK1<br>LEI: 549300AMWD6044L1SO95 | Long             | DBT              | MUN               | US        |    550000 | PA      | $557561.84    | 0.00%             | 2055-09-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| ROLLING OAKS FL CDD SPL ASSMNT                           | Rolling Oaks Community Development District                                      | CUSIP: 77571RAD9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3490000 | PA      | $3550206.34   | 0.03%             | 2047-11-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| GRAND FORKS ND HLTH CARE SYS R                           | City of Grand Forks ND                                                           | CUSIP: 38546WDG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4125000 | PA      | $4077081.53   | 0.04%             | 2035-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| AUSTIN TX WTR & WSTWTR SYS REV                           | City of Austin TX Water & Wastewater System Revenue                              | CUSIP: 052477PV2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1438441.94   | 0.01%             | 2038-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MICHIGAN ST HSG DEV AUTH MF HS                           | Michigan State Housing Development Authority                                     | CUSIP: 59465FAA8<br>LEI: 549300NSWW1HVXE93T03 | Long             | DBT              | MUN               | US        |    560000 | PA      | $561305.25    | 0.00%             | 2027-09-01      | Variable      | 3.35%                 | No            |                  2 | On Loan: No      |
| HIGHLAND MEADOWS II FL CDD SPL                           | Highlands Meadows II Community Development District                              | CUSIP: 43037TAV5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    330000 | PA      | $332498.36    | 0.00%             | 2047-11-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| RIVER BEND FL CDD SPL ASSMNT R                           | River Bend Community Development District                                        | CUSIP: 76803CAL6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2390000 | PA      | $2393942.31   | 0.02%             | 2031-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PARKVIEW AT LONG LAKE RANCH CD                           | Parkview at Long Lake Ranch Community Development District                       | CUSIP: 70149AAB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    625000 | PA      | $602663.44    | 0.01%             | 2030-05-01      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| OHIO ST HGR EDUCTNL FAC COMMIS                           | Ohio Higher Educational Facility Commission                                      | CUSIP: 67756DJ64<br>LEI: 5493007MQT6NGNN6BR81 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1566069.75   | 0.01%             | 2037-09-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| CFM FL CDD REVENUE                                       | CFM Community Development District                                               | CUSIP: 15721RAH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    740000 | PA      | $614158.19    | 0.01%             | 2041-05-01      | Fixed         | 3.35%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH ST PERSO                           | New York State Dormitory Authority                                               | CUSIP: 64990FYF5<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   4450000 | PA      | $4140709.43   | 0.04%             | 2038-03-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| ARBORS CDD FL CAPITAL IMPT REV                           | Arbors Community Development District                                            | CUSIP: 03879SAB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1040321.70   | 0.01%             | 2043-05-01      | Fixed         | 5.40%                 | No            |                  2 | On Loan: No      |
| MET TRANSPRTN AUTH NY REVENUE                            | Metropolitan Transportation Authority                                            | CUSIP: 59261AK55<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4461217.50   | 0.04%             | 2047-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| BEAUMONT TX WTRWKS & SWR SYS R                           | City of Beaumont TX Waterworks & Sewer System Revenue                            | CUSIP: 074561SZ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    525000 | PA      | $562373.54    | 0.00%             | 2041-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| VERANO #2 CDD FL SPL ASSMNT                              | Verano No 2 Community Development District                                       | CUSIP: 92337JAX7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $241776.35    | 0.00%             | 2031-05-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| INDIANA FIN AUTH IN WSTWTR UTI                           | Indiana Finance Authority                                                        | CUSIP: 45505MNT9<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1131441.40   | 0.01%             | 2036-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MICHIGAN ST HSG DEV AUTH MF HS                           | Michigan State Housing Development Authority                                     | CUSIP: 59465FAB6<br>LEI: 549300NSWW1HVXE93T03 | Long             | DBT              | MUN               | US        |    425000 | PA      | $425990.59    | 0.00%             | 2027-09-01      | Variable      | 3.35%                 | No            |                  2 | On Loan: No      |
| DIST OF COLUMBIA UNIV REVENUE                            | District of Columbia                                                             | CUSIP: 25484JDJ6<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |   7725000 | PA      | $8721792.29   | 0.08%             | 2060-04-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| DAYTON TX SPL ASSMNT REVENUE                             | City of Dayton TX                                                                | CUSIP: 240094AG7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1220000 | PA      | $1248582.53   | 0.01%             | 2044-09-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| COCO PALMS FL CDD SPL ASSMNT                             | Coco Palms Community Development District                                        | CUSIP: 191653AG9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    235000 | PA      | $236213.45    | 0.00%             | 2029-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WI REVENUE                               | Public Finance Authority                                                         | CUSIP: 74442PMV4<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   2770000 | PA      | $2397804.24   | 0.02%             | 2049-10-01      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| MESQUITE TX SPL ASSMNT REVENUE                           | City of Mesquite TX                                                              | CUSIP: 590771AZ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    333000 | PA      | $338082.15    | 0.00%             | 2030-09-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL                                               | City of Chicago IL                                                               | CUSIP: 167486K99<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $770120.70    | 0.01%             | 2049-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CNTY CA PUBLIC WKS                           | Los Angeles County Public Works Financing Authority                              | CUSIP: 54473EVS0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1825000 | PA      | $1365340.35   | 0.01%             | 2050-12-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| PIMA CNTY AZ INDL DEV AUTH SEN                           | Industrial Development Authority of the County of Pima/The                       | CUSIP: 72178AAG7<br>LEI: 549300QDTQ25545R4K19 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2716582.50   | 0.02%             | 2042-11-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| HACIENDA NORTH CDD FL SPL ASSM                           | Hacienda North Community Development District                                    | CUSIP: 404511AC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1650000 | PA      | $1774788.02   | 0.02%             | 2043-05-01      | Fixed         | 6.30%                 | No            |                  2 | On Loan: No      |
| UNIVERSAL ACADEMY MI PUBLIC SC                           | Universal Academy                                                                | CUSIP: 913359AF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $498219.70    | 0.00%             | 2031-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL                                               | City of Chicago IL                                                               | CUSIP: 167486N96<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |   3250000 | PA      | $3396057.60   | 0.03%             | 2035-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| STAMFORD CT HSG AUTH                                     | Stamford Housing Authority                                                       | CUSIP: 852640AC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10102481.00  | 0.09%             | 2030-10-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| VERANO #2 CDD FL SPL ASSMNT                              | Verano No 2 Community Development District                                       | CUSIP: 92337JAU3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1050000 | PA      | $992469.87    | 0.01%             | 2040-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| HAWAII ST DEPT OF BUDGET & FIN                           | State of Hawaii Department of Budget & Finance                                   | CUSIP: 419800PT8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2900000 | PA      | $2965420.23   | 0.03%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA ST JOBS-ECON DE                           | South Carolina Jobs-Economic Development Authority                               | CUSIP: 837032BX8<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |   4850000 | PA      | $5181500.41   | 0.04%             | 2044-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| VIERA STEWARDSHIP DIST FL SPL                            | Viera Stewardship District                                                       | CUSIP: 92670TAB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    930000 | PA      | $874758.74    | 0.01%             | 2031-05-01      | Fixed         | 2.80%                 | No            |                  2 | On Loan: No      |
| PRINCETON TX SPL ASSMNT REVENU                           | City of Princeton TX                                                             | CUSIP: 742400BQ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    209000 | PA      | $209204.38    | 0.00%             | 2027-09-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| ROMEOVILLE IL REVENUE                                    | Village of Romeoville IL                                                         | CUSIP: 77615NAZ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    210000 | PA      | $188130.54    | 0.00%             | 2041-10-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| GLYNN-BRUNSWICK GA MEMORIAL HO                           | Glynn-Brunswick Memorial Hospital Authority                                      | CUSIP: 380037GZ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $490192.65    | 0.00%             | 2036-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PRESERVE AT LEGENDS POINTE CDD                           | Preserve at Legends Pointe Community Development District                        | CUSIP: 74082JAB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    520000 | PA      | $532733.97    | 0.00%             | 2045-05-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| DAYTON TX SPL ASSMNT REVENUE                             | City of Dayton TX                                                                | CUSIP: 240094AF9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    694000 | PA      | $698173.65    | 0.01%             | 2031-09-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| ALLEGHENY CNTY PA HOSP DEV AUT                           | Allegheny County Hospital Development Authority                                  | CUSIP: 01728A3Q7<br>LEI: 54930046B973R604OG22 | Long             | DBT              | MUN               | US        |   5145000 | PA      | $5363770.03   | 0.05%             | 2030-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ROLLING OAKS FL CDD SPL ASSMNT                           | Rolling Oaks Community Development District                                      | CUSIP: 77571RAC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3270000 | PA      | $3364493.19   | 0.03%             | 2037-11-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| TOWNS AT WOODSDALE CMNTY DEV D                           | Towns at Woodsdale Community Development District                                | CUSIP: 89217EAB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    645000 | PA      | $683185.87    | 0.01%             | 2043-11-01      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| DALLAS-FORT WORTH TX INTERNATI                           | Dallas Fort Worth International Airport                                          | CUSIP: 23503CAL1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6240000 | PA      | $5900442.29   | 0.05%             | 2045-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| VIRGINIA ST HSG DEV AUTH                                 | Virginia Housing Development Authority                                           | CUSIP: 92812WVW1<br>LEI: 549300LW3QBOVLQBP895 | Long             | DBT              | MUN               | US        |    550000 | PA      | $550214.56    | 0.00%             | 2029-03-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL BRD OF EDU                                    | Chicago Board of Education                                                       | CUSIP: 167501XE0<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |    275000 | PA      | $237581.36    | 0.00%             | 2029-12-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| LOS RANCHOS DE ALBUQUERQUE NM                            | Village of Los Ranchos de Albuquerque NM                                         | CUSIP: 545610AZ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $214001.24    | 0.00%             | 2029-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CRESSWIND DELAND CDD FL SPL AS                           | Cresswind DeLand Community Development District                                  | CUSIP: 226060AB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    945000 | PA      | $951029.38    | 0.01%             | 2044-05-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| COMAL TX INDEP SCH DIST                                  | Comal Independent School District                                                | CUSIP: 1998204B4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    495000 | PA      | $495969.80    | 0.00%             | 2026-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MET PIER & EXPOSITION AUTH IL                            | Metropolitan Pier & Exposition Authority                                         | CUSIP: 592250CK8<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $418645.00    | 0.00%             | 2056-12-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| LAVON TX SPL ASSMT REVENUE                               | City of Lavon TX                                                                 | CUSIP: 51946PBW3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $972959.80    | 0.01%             | 2032-09-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| UNIVERSAL ACADEMY MI PUBLIC SC                           | Universal Academy                                                                | CUSIP: 913359AG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1012555.83   | 0.01%             | 2040-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| DAVENPORT ROAD SOUTH CDD FL SP                           | Davenport Road South Community Development District                              | CUSIP: 23848RAB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    455000 | PA      | $460699.83    | 0.00%             | 2028-11-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL                                               | City of Chicago IL                                                               | CUSIP: 167486N88<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |   1950000 | PA      | $1900210.26   | 0.02%             | 2035-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ALABAMA ST UNIV REVENUE                                  | Alabama State University                                                         | CUSIP: 010632QL4<br>LEI: 549300JCR3DWTI08FS98 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1131086.40   | 0.01%             | 2039-09-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| GLYNN-BRUNSWICK GA MEMORIAL HO                           | Glynn-Brunswick Memorial Hospital Authority                                      | CUSIP: 380037GY1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    775000 | PA      | $767746.78    | 0.01%             | 2035-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MICHIGAN ST HSG DEV AUTH RENTA                           | Michigan State Housing Development Authority                                     | CUSIP: 59465PFL7<br>LEI: 549300NSWW1HVXE93T03 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1000914.00   | 0.01%             | 2044-10-01      | Fixed         | 4.45%                 | No            |                  2 | On Loan: No      |
| CHANDLER AZ INDL DEV AUTH INDL                           | Chandler Industrial Development Authority                                        | CUSIP: 158862CE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2850000 | PA      | $2889321.74   | 0.02%             | 2049-06-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| CFM FL CDD REVENUE                                       | CFM Community Development District                                               | CUSIP: 15721RAF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $99399.89     | 0.00%             | 2026-05-01      | Fixed         | 2.40%                 | No            |                  2 | On Loan: No      |
| FLORIDA INSURANCE ASSISTANCE I                           | Florida Insurance Assistance Interlocal Agency Inc                               | CUSIP: 34074EAD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3305000 | PA      | $3351187.71   | 0.03%             | 2027-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| W VLGS FL IMPT DIST                                      | West Villages Improvement District                                               | CUSIP: 956454CL4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    990000 | PA      | $1004981.77   | 0.01%             | 2044-05-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WI HLTHCARE FA                           | Public Finance Authority                                                         | CUSIP: 74444KBW3<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    310000 | PA      | $311018.23    | 0.00%             | 2041-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LAS VEGAS NV SPL IMPT DIST #81                           | City of Las Vegas NV Special Improvement District No 814                         | CUSIP: 51778UAP1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    420000 | PA      | $394321.41    | 0.00%             | 2033-06-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| VIERA STEWARDSHIP DIST FL SPL                            | Viera Stewardship District                                                       | CUSIP: 92670TAA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    115000 | PA      | $114351.25    | 0.00%             | 2026-05-01      | Fixed         | 2.30%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL BRD OF EDU                                    | Chicago Board of Education                                                       | CUSIP: 167501XD2<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |   1040000 | PA      | $933591.57    | 0.01%             | 2028-12-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| INDIANA FIN AUTH IN WSTWTR UTI                           | Indiana Finance Authority                                                        | CUSIP: 45505MNV4<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |     75000 | PA      | $83680.04     | 0.00%             | 2038-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TEXAS ST MUNI GAS ACQUISITION&                           | Texas Municipal Gas Acquisition & Supply Corp III                                | CUSIP: 88256HBD9<br>LEI: 0UDITKOYW0YKG3BBP242 | Long             | DBT              | MUN               | US        |   3260000 | PA      | $3412879.33   | 0.03%             | 2028-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LAS VEGAS NV SPL IMPT DIST #81                           | City of Las Vegas NV Special Improvement District No 814                         | CUSIP: 51778UAM8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    285000 | PA      | $269699.23    | 0.00%             | 2031-06-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| COATESVILLE PA AREA SCH DIST                             | Coatesville School District                                                      | CUSIP: 190684QY9<br>LEI: 549300FB4I8E5MPRFX97 | Long             | DBT              | MUN               | US        |   2050000 | PA      | $2196146.35   | 0.02%             | 2042-11-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| DETROIT MI                                               | City of Detroit MI                                                               | CUSIP: 2510933Y4<br>LEI: 549300BQRJP7MKKHOY28 | Long             | DBT              | MUN               | US        |    290000 | PA      | $291216.14    | 0.00%             | 2026-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CRESSWIND DELAND CDD FL SPL AS                           | Cresswind DeLand Community Development District                                  | CUSIP: 226060AA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    480000 | PA      | $488260.46    | 0.00%             | 2031-05-01      | Fixed         | 4.70%                 | No            |                  2 | On Loan: No      |
| DAYTON TX SPL ASSMNT REVENUE                             | City of Dayton TX                                                                | CUSIP: 240094AL6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    800000 | PA      | $797807.44    | 0.01%             | 2045-09-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| PARRISH PLANTATION CMNTY DEV D                           | Parrish Plantation Community Development District                                | CUSIP: 701830AB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    335000 | PA      | $323707.25    | 0.00%             | 2031-05-01      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| WILL CNTY IL FOREST PRESERVE D                           | Will County Forest Preserve District                                             | CUSIP: 968661JN9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1179492.93   | 0.01%             | 2042-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MET TRANSPRTN AUTH NY REVENUE                            | Metropolitan Transportation Authority                                            | CUSIP: 59261AJY4<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |    755000 | PA      | $769466.33    | 0.01%             | 2031-11-15      | 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: 51779AAL3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    405000 | PA      | $358894.35    | 0.00%             | 2033-06-01      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| BANNON LAKES CDD FL SPL ASSMNT                           | Bannon Lakes Community Development District                                      | CUSIP: 066697AB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    175000 | PA      | $179161.27    | 0.00%             | 2036-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST SCH FIN AUTH CHR                           | California School Finance Authority                                              | CUSIP: 13058TRL6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1043169.00   | 0.01%             | 2042-06-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| SIENA NORTH CDD FL SPL ASSMNT                            | Siena North Community Development District                                       | CUSIP: 82622DAB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    160000 | PA      | $154010.82    | 0.00%             | 2032-06-15      | Fixed         | 3.30%                 | No            |                  2 | On Loan: No      |
| SIX MILE CREEK FL CDD CAPITAL                            | Six Mile Creek Community Development District                                    | CUSIP: 83005TBM8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1141441.29   | 0.01%             | 2043-05-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| ROSEVILLE CA SPL TAX                                     | City of Roseville CA                                                             | CUSIP: 777870XP6<br>LEI: 549300OH100KESVPND17 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1034229.40   | 0.01%             | 2027-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GALVESTON TX WHARVES & TERMINA                           | City of Galveston TX Wharves & Terminal Revenue                                  | CUSIP: 364568KA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $803374.20    | 0.01%             | 2039-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WI HLTHCARE FA                           | Public Finance Authority                                                         | CUSIP: 74444KBV5<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    285000 | PA      | $287755.04    | 0.00%             | 2040-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY NY INDL DEV AGY                            | New York City Industrial Development Agency                                      | CUSIP: 64971PLH6<br>LEI: 549300XR20ZR5DHL9534 | Long             | DBT              | MUN               | US        |   4015000 | PA      | $3645874.95   | 0.03%             | 2039-01-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL BRD OF EDU                                    | Chicago Board of Education                                                       | CUSIP: 167501XG5<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |   4070000 | PA      | $3243295.50   | 0.03%             | 2031-12-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| WEST VIRGINIA ST HOSP FIN AUTH                           | West Virginia Hospital Finance Authority                                         | CUSIP: 956622S88<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4775000 | PA      | $5032036.82   | 0.04%             | 2030-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WI HLTHCARE FA                           | Public Finance Authority                                                         | CUSIP: 74444KBU7<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    310000 | PA      | $315780.76    | 0.00%             | 2039-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST POLL CONTROL FIN                           | California Pollution Control Financing Authority                                 | CUSIP: 13054WAQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2529416.50   | 0.02%             | 2045-11-21      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LAS VEGAS NV SPL IMPT DIST #81                           | City of Las Vegas NV Special Improvement District No 814                         | CUSIP: 51778UAN6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    380000 | PA      | $360276.33    | 0.00%             | 2032-06-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| S SANGAMON IL WTR COMMISSION                             | South Sangamon Water Commission                                                  | CUSIP: 840120CC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $128627.00    | 0.00%             | 2032-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SAN FRANCISCO CA CITY &CNTY AR                           | San Francisco City & County Airport Comm-San Francisco International Airport     | CUSIP: 79766DXQ7<br>LEI: 54930055TIDYHNDP4F84 | Long             | DBT              | MUN               | US        |   4750000 | PA      | $5027687.85   | 0.04%             | 2055-05-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST TRANSPRTN DEV CORP                           | New York Transportation Development Corp                                         | CUSIP: 650116GY6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2225000 | PA      | $2299775.35   | 0.02%             | 2054-06-30      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| ALABAMA ST UNIV REVENUE                                  | Alabama State University                                                         | CUSIP: 010632QN0<br>LEI: 549300JCR3DWTI08FS98 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2169716.00   | 0.02%             | 2045-09-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| E HOMESTEAD FL CDD SPL ASSMNTR                           | East Homestead Community Development District                                    | CUSIP: 273106AN4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    225000 | PA      | $227476.60    | 0.00%             | 2029-11-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| ANNA TX SPL ASSMNT REVENUE                               | City of Anna TX                                                                  | CUSIP: 035713BA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    302000 | PA      | $302657.94    | 0.00%             | 2035-09-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| PARRISH PLANTATION CMNTY DEV D                           | Parrish Plantation Community Development District                                | CUSIP: 701830AA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     65000 | PA      | $64707.23     | 0.00%             | 2026-05-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| WIREGRASS II CDD FL CAPITAL IM                           | Wiregrass II Community Development District                                      | CUSIP: 97655GAB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    640000 | PA      | $618857.60    | 0.01%             | 2030-05-01      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| LAKESHORE VLGS LA MASTER CDD S                           | Lakeshore Villages Master Community Development District                         | CUSIP: 512098AP9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $103186.10    | 0.00%             | 2033-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST MUNI FIN AUTH SO                           | California Municipal Finance Authority                                           | CUSIP: 13048RAP2<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   6750000 | PA      | $6756307.20   | 0.06%             | 2054-03-01      | Variable      | 3.88%                 | No            |                  2 | On Loan: No      |
| BANNON LAKES CDD FL SPL ASSMNT                           | Bannon Lakes Community Development District                                      | CUSIP: 066697AC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    305000 | PA      | $301455.75    | 0.00%             | 2048-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LAS VEGAS NV SPL IMPT DIST #81                           | City of Las Vegas NV Special Improvement District No 816                         | CUSIP: 51779AAM1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    725000 | PA      | $610412.52    | 0.01%             | 2036-06-01      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| WEST VIRGINIA ST HOSP FIN AUTH                           | West Virginia Hospital Finance Authority                                         | CUSIP: 956622S70<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2375000 | PA      | $2507343.55   | 0.02%             | 2029-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| RIVERSIDE CA UNIF SCH DIST SPL                           | Riverside Unified School District                                                | CUSIP: 769069L60<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    205000 | PA      | $208384.65    | 0.00%             | 2028-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NORTHSIDE TX INDEP SCH DIST                              | Northside Independent School District                                            | CUSIP: 66702RH54<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4895000 | PA      | $4895699.99   | 0.04%             | 2053-08-01      | Variable      | 3.00%                 | No            |                  2 | On Loan: No      |
| VIRGINIA ST HSG DEV AUTH                                 | Virginia Housing Development Authority                                           | CUSIP: 92812WVX9<br>LEI: 549300LW3QBOVLQBP895 | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1754124.93   | 0.02%             | 2029-09-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| DAYTON TX SPL ASSMNT REVENUE                             | City of Dayton TX                                                                | CUSIP: 240094AK8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1373000 | PA      | $1374535.01   | 0.01%             | 2035-09-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| PRINCETON TX SPL ASSMNT REVENU                           | City of Princeton TX                                                             | CUSIP: 742400CZ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    303000 | PA      | $311791.61    | 0.00%             | 2035-09-01      | Fixed         | 4.60%                 | No            |                  2 | On Loan: No      |
| AUSTIN TX WTR & WSTWTR SYS REV                           | City of Austin TX Water & Wastewater System Revenue                              | CUSIP: 052477PW0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2468017.58   | 0.02%             | 2039-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LIBERTY HILL TX SPL ASSMNT REV                           | City of Liberty Hill TX                                                          | CUSIP: 530575AH2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    845000 | PA      | $767230.34    | 0.01%             | 2040-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ANNA TX SPL ASSMNT REVENUE                               | City of Anna TX                                                                  | CUSIP: 035713BB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $694450.96    | 0.01%             | 2045-09-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| LAREDO TX WTRWKS SWR SYS REVEN                           | City of Laredo TX Waterworks & Sewer System Revenue                              | CUSIP: 517039D42<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2765000 | PA      | $2493076.63   | 0.02%             | 2049-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST SPORTS FACS AUTH                             | Illinois Sports Facilities Authority/The                                         | CUSIP: 452143FT2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1585883.55   | 0.01%             | 2030-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL O'HARE INTERNATIONA                           | Chicago O'Hare International Airport                                             | CUSIP: 1675937B2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1810000 | PA      | $1904497.39   | 0.02%             | 2045-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                              | State of Illinois                                                                | CUSIP: 452153AV1<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   4195000 | PA      | $4035904.21   | 0.03%             | 2041-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| WILL CNTY IL FOREST PRESERVE D                           | Will County Forest Preserve District                                             | CUSIP: 968661JL3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1642978.05   | 0.01%             | 2040-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PORT AUTH OF NEW YORK & NEW JE                           | Port Authority of New York & New Jersey                                          | CUSIP: 73358XCP5<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4980004.50   | 0.04%             | 2027-10-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| VERANO #2 CDD FL SPL ASSMNT                              | Verano No 2 Community Development District                                       | CUSIP: 92337JAY5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    815000 | PA      | $770345.66    | 0.01%             | 2040-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL                                               | City of Chicago IL                                                               | CUSIP: 167486N54<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1034313.30   | 0.01%             | 2029-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| VIERA STEWARDSHIP DIST FL SPL                            | Viera Stewardship District                                                       | CUSIP: 92670TAF9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    900000 | PA      | $928522.80    | 0.01%             | 2043-05-01      | Fixed         | 5.30%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WI HLTHCARE FA                           | Public Finance Authority                                                         | CUSIP: 74444KBT0<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    310000 | PA      | $317342.60    | 0.00%             | 2038-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PRINCETON TX SPL ASSMNT REVENU                           | City of Princeton TX                                                             | CUSIP: 742400CY8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    301000 | PA      | $303636.52    | 0.00%             | 2030-09-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| MISSOURI ST STHRN ST UNIV AUXI                           | Missouri Southern State University                                               | CUSIP: 60629QAU1<br>LEI: 5493006A7RZIOMVEPD54 | Long             | DBT              | MUN               | US        |    175000 | PA      | $173798.45    | 0.00%             | 2026-10-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| LAS VEGAS NV SPL IMPT DIST #81                           | City of Las Vegas NV Special Improvement District No 814                         | CUSIP: 51778UAK2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $146840.64    | 0.00%             | 2029-06-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| LAREDO TX WTRWKS SWR SYS REVEN                           | City of Laredo TX Waterworks & Sewer System Revenue                              | CUSIP: 517039D59<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7500000 | PA      | $6584670.75   | 0.06%             | 2054-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| RIVERSIDE CA UNIF SCH DIST SPL                           | Riverside Unified School District                                                | CUSIP: 769069L52<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    195000 | PA      | $196977.16    | 0.00%             | 2027-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| HOUSTON TX ARPT SYS REVENUE                              | City of Houston TX Airport System Revenue                                        | CUSIP: 442349GW0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4107853.20   | 0.04%             | 2053-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| EDGEWATER WEST CDD FL SPL ASSM                           | Edgewater West Community Development District                                    | CUSIP: 28035BAB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1981692.60   | 0.02%             | 2044-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| MISSOURI ST STHRN ST UNIV AUXI                           | Missouri Southern State University                                               | CUSIP: 60629QAV9<br>LEI: 5493006A7RZIOMVEPD54 | Long             | DBT              | MUN               | US        |    875000 | PA      | $868488.60    | 0.01%             | 2031-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MIDCITY IMPT DIST AL SPL ASSMN                           | MidCity Improvement District                                                     | CUSIP: 59564KAA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $98205.43     | 0.00%             | 2027-11-01      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| MEADOW PINES FL CDD                                      | Meadow Pines Community Development District                                      | CUSIP: 583115AN0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    745000 | PA      | $745648.08    | 0.01%             | 2030-05-01      | Fixed         | 4.45%                 | No            |                  2 | On Loan: No      |
| AUSTIN TX WTR & WSTWTR SYS REV                           | City of Austin TX Water & Wastewater System Revenue                              | CUSIP: 052477PX8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2177338.20   | 0.02%             | 2040-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ROMEOVILLE IL REVENUE                                    | Village of Romeoville IL                                                         | CUSIP: 77615NBA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1420000 | PA      | $1187465.49   | 0.01%             | 2046-10-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| SIENA NORTH CDD FL SPL ASSMNT                            | Siena North Community Development District                                       | CUSIP: 82622DAC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    450000 | PA      | $411408.18    | 0.00%             | 2042-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| JUSTIN TX SPL ASSMNT REVENUE                             | City of Justin TX                                                                | CUSIP: 482184AU2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    407000 | PA      | $410187.34    | 0.00%             | 2035-09-01      | Fixed         | 4.62%                 | 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        |    400000 | PA      | $433225.40    | 0.00%             | 2041-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL BRD OF EDU                                    | Chicago Board of Education                                                       | CUSIP: 167505A55<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |   2100000 | PA      | $2222508.96   | 0.02%             | 2042-12-01      | Fixed         | 6.00%                 | 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        |   6000000 | PA      | $6404397.60   | 0.06%             | 2054-06-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| PORT AUTH OF NEW YORK & NEW JE                           | Port Authority of New York & New Jersey                                          | CUSIP: 73358XCQ3<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   1555000 | PA      | $1551176.10   | 0.01%             | 2028-10-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| LOUISIANA ST PUBLIC FACS AUTH                            | Louisiana Public Facilities Authority                                            | CUSIP: 546395W34<br>LEI: 549300RQIPT5S4P4M065 | Long             | DBT              | MUN               | US        |   6770000 | PA      | $7392752.67   | 0.06%             | 2052-12-01      | Variable      | 5.25%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WI HLTHCARE FA                           | Public Finance Authority                                                         | CUSIP: 74444KBS2<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    265000 | PA      | $272327.65    | 0.00%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LAS VEGAS NV SPL IMPT DIST #81                           | City of Las Vegas NV Special Improvement District No 814                         | CUSIP: 51778UAL0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    160000 | PA      | $153834.78    | 0.00%             | 2030-06-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| VIERA STEWARDSHIP DIST FL SPL                            | Viera Stewardship District                                                       | CUSIP: 92670TAE2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1375000 | PA      | $1417075.55   | 0.01%             | 2033-05-01      | Fixed         | 4.60%                 | No            |                  2 | On Loan: No      |
| ROLLING OAKS FL CDD SPL ASSMNT                           | Rolling Oaks Community Development District                                      | CUSIP: 77571RAF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    405000 | PA      | $413659.51    | 0.00%             | 2028-11-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| DETROIT MI                                               | City of Detroit MI                                                               | CUSIP: 2510933Z1<br>LEI: 549300BQRJP7MKKHOY28 | Long             | DBT              | MUN               | US        |    615000 | PA      | $628469.91    | 0.01%             | 2027-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CLACKAMAS CNTY OR HOSP FAC AUT                           | Clackamas County Hospital Facility Authority                                     | CUSIP: 179027YL5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    240000 | PA      | $241479.14    | 0.00%             | 2040-11-15      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| FOLSOM RANCH CA FING AUTH SPL                            | Folsom Ranch Financing Authority                                                 | CUSIP: 344414EF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    415000 | PA      | $378292.25    | 0.00%             | 2046-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CENTRL TX REGL MOBILITY AUTH R                           | Central Texas Regional Mobility Authority                                        | CUSIP: 155498GX0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    645000 | PA      | $687243.24    | 0.01%             | 2037-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| S SANGAMON IL WTR COMMISSION                             | South Sangamon Water Commission                                                  | CUSIP: 840120CF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    420000 | PA      | $427835.02    | 0.00%             | 2035-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| LANDINGS CDD FL SPL ASSMNT                               | Landings Community Development District                                          | CUSIP: 51502AAB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1025000 | PA      | $1042848.94   | 0.01%             | 2044-05-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| MIDCITY IMPT DIST AL SPL ASSMN                           | MidCity Improvement District                                                     | CUSIP: 59564KAB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $483714.00    | 0.00%             | 2032-11-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| CHARLOTTE NC ARPT REVENUE                                | City of Charlotte NC Airport Revenue                                             | CUSIP: 161036MJ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1008705.10   | 0.01%             | 2047-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HAMMOCK RESERVE CDD FL SPL ASS                           | Hammock Reserve Community Development District                                   | CUSIP: 408348AE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $39812.76     | 0.00%             | 2026-05-01      | Fixed         | 2.38%                 | No            |                  2 | On Loan: No      |
| FRANKLIN CNTY PA INDL DEV AUTH                           | Franklin County Industrial Development Authority/PA                              | CUSIP: 353273BW4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $752015.33    | 0.01%             | 2038-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| STEEL POINT INFRASTRUCTURE IMP                           | Steel Point Infrastructure Improvement District                                  | CUSIP: 85814YAC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $381927.48    | 0.00%             | 2041-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| KENTUCKY ST ECON DEV FIN AUTH                            | Kentucky Economic Development Finance Authority                                  | CUSIP: 49126PGW4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1012900.30   | 0.01%             | 2044-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LAVON TX SPL ASSMT REVENUE                               | City of Lavon TX                                                                 | CUSIP: 51946PBR4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    197000 | PA      | $194659.54    | 0.00%             | 2027-09-15      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST MUNI FIN AUTH SO                           | California Municipal Finance Authority                                           | CUSIP: 13048RAS6<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   3150000 | PA      | $3132175.73   | 0.03%             | 2050-09-01      | Variable      | 3.38%                 | No            |                  2 | On Loan: No      |
| MICHIGAN ST HSG DEV AUTH SF MT                           | Michigan State Housing Development Authority                                     | CUSIP: 594654ZR9<br>LEI: 549300NSWW1HVXE93T03 | Long             | DBT              | MUN               | US        |   4250000 | PA      | $4138202.05   | 0.04%             | 2049-12-01      | Fixed         | 4.45%                 | No            |                  2 | On Loan: No      |
| ROSEVILLE CA SPL TAX                                     | City of Roseville CA                                                             | CUSIP: 777870E69<br>LEI: 549300OH100KESVPND17 | Long             | DBT              | MUN               | US        |    210000 | PA      | $216185.72    | 0.00%             | 2027-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TOMBALL TX SPL ASSMNT REVENUE                            | City of Tomball TX                                                               | CUSIP: 889858AK2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $206312.32    | 0.00%             | 2033-09-15      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| KANSAS ST DEV FIN AUTH MF HSG                            | Kansas Development Finance Authority                                             | CUSIP: 48542TBM1<br>LEI: 549300WTL7BL8KBDPR87 | Long             | DBT              | MUN               | US        |    835000 | PA      | $860967.33    | 0.01%             | 2028-09-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| MICHIGAN ST STRATEGIC FUND LTD                           | Michigan Strategic Fund                                                          | CUSIP: 594698QS4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  24500000 | PA      | $24523316.65  | 0.21%             | 2038-12-31      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| SAINT LOUIS MO MUNI FIN CORP                             | St Louis Municipal Finance Corp                                                  | CUSIP: 79165TUD1<br>LEI: 549300CR13DAYKUKQN03 | Long             | DBT              | MUN               | US        |   6000000 | PA      | $6108556.80   | 0.05%             | 2049-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA ST JOBS-ECON DE                           | South Carolina Jobs-Economic Development Authority                               | CUSIP: 83704MCD6<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |   1920000 | PA      | $1827227.14   | 0.02%             | 2042-06-15      | Fixed         | 5.12%                 | 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        |    120000 | PA      | $115760.10    | 0.00%             | 2050-11-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| ALLEGHENY CNTY PA HOSP DEV AUT                           | Allegheny County Hospital Development Authority                                  | CUSIP: 01728A3Z7<br>LEI: 54930046B973R604OG22 | Long             | DBT              | MUN               | US        |  18400000 | PA      | $17023768.32  | 0.15%             | 2044-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MAIN STREET NATURAL GAS INC GA                           | Main Street Natural Gas Inc                                                      | CUSIP: 56035DGB2<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |   6115000 | PA      | $6543794.81   | 0.06%             | 2053-12-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSPRTN TRUSTF                           | New Jersey Transportation Trust Fund Authority                                   | CUSIP: 64613CFD5<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   3510000 | PA      | $3721369.39   | 0.03%             | 2049-06-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| BALTIMORE CNTY MD REVENUE                                | County of Baltimore MD                                                           | CUSIP: 059151DE7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1380000 | PA      | $1392649.63   | 0.01%             | 2037-01-01      | 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        |  10000000 | PA      | $11115796.00  | 0.10%             | 2054-01-01      | Variable      | 5.50%                 | No            |                  2 | On Loan: No      |
| FLORIDA ST HGR EDUCTNL FACS FI                           | Florida Higher Educational Facilities Financing Authority                        | CUSIP: 34073TKB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2750000 | PA      | $2661288.30   | 0.02%             | 2047-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DIST OF COLUMBIA REVENUE                                 | District of Columbia                                                             | CUSIP: 25483VVN1<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |    860000 | PA      | $882237.97    | 0.01%             | 2039-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| W VLGS FL IMPT DIST                                      | West Villages Improvement District                                               | CUSIP: 956454CA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    355000 | PA      | $360569.24    | 0.00%             | 2029-05-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST URBAN DEV CORP REV                           | Empire State Development Corp                                                    | CUSIP: 650036AQ9<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |   7000000 | PA      | $5208588.00   | 0.05%             | 2050-03-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| PROVIDENCE VLG TX SPL ASSMNT R                           | Town of Providence Village TX                                                    | CUSIP: 743816AE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    413000 | PA      | $413607.40    | 0.00%             | 2035-09-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| WILKES-BARRE PA FIN AUTH REVEN                           | Wilkes-Barre Finance Authority                                                   | CUSIP: 968254CB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2075000 | PA      | $1761842.66   | 0.02%             | 2042-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MET PIER & EXPOSITION AUTH IL                            | Metropolitan Pier & Exposition Authority                                         | CUSIP: 592250CQ5<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2072168.20   | 0.02%             | 2028-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST                                              | State of Maryland                                                                | CUSIP: 574193VP0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $11142493.00  | 0.10%             | 2037-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| W VLGS FL IMPT DIST                                      | West Villages Improvement District                                               | CUSIP: 956454CB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    585000 | PA      | $610405.32    | 0.01%             | 2042-05-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| LITTLE ELM TX SPL ASSMNT REVEN                           | Town of Little Elm TX                                                            | CUSIP: 537098BT1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    205000 | PA      | $192850.80    | 0.00%             | 2032-09-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| BUCKEYE OH TOBACCO SETTLEMENT                            | Buckeye Tobacco Settlement Financing Authority                                   | CUSIP: 118217DA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  37685000 | PA      | $2788260.39   | 0.02%             | 2057-06-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| BEAUMONT TX WTRWKS & SWR SYS R                           | City of Beaumont TX Waterworks & Sewer System Revenue                            | CUSIP: 074561TC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1047960.30   | 0.01%             | 2044-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CUYAHOGA OH MET HSG AUTH REVEN                           | Cuyahoga Metropolitan Housing Authority                                          | CUSIP: 232394BM7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3550000 | PA      | $3218409.41   | 0.03%             | 2031-12-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| LANDINGS CDD FL SPL ASSMNT                               | Landings Community Development District                                          | CUSIP: 51502AAA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    275000 | PA      | $280034.62    | 0.00%             | 2031-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA ST JOBS-ECON DE                           | South Carolina Jobs-Economic Development Authority                               | CUSIP: 83704MCC8<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |   1860000 | PA      | $1845852.65   | 0.02%             | 2032-06-15      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| ROSEVILLE CA SPL TAX                                     | City of Roseville CA                                                             | CUSIP: 777870E51<br>LEI: 549300OH100KESVPND17 | Long             | DBT              | MUN               | US        |    275000 | PA      | $278271.07    | 0.00%             | 2026-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| VERANO #2 CDD FL SPL ASSMNT                              | Verano No 2 Community Development District                                       | CUSIP: 92337JAP4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $241776.35    | 0.00%             | 2031-05-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| CLARK CNTY NV ARPT REVENUE                               | County of Clark Department of Aviation                                           | CUSIP: 18085PRH9<br>LEI: 549300LDD8NZB2EOVG83 | Long             | DBT              | MUN               | US        |   2600000 | PA      | $2630506.32   | 0.02%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MISSOURI ST STHRN ST UNIV AUXI                           | Missouri Southern State University                                               | CUSIP: 60629QAQ0<br>LEI: 5493006A7RZIOMVEPD54 | Long             | DBT              | MUN               | US        |    145000 | PA      | $145524.33    | 0.00%             | 2038-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MET WASHINGTON DC ARPTS AUTH A                           | Metropolitan Washington Airports Authority Aviation Revenue                      | CUSIP: 592647KX8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1118610.79   | 0.01%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HACKBERRY TX SPL ASSMNT REVENU                           | City of Hackberry TX                                                             | CUSIP: 404521AU0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $150292.53    | 0.00%             | 2027-09-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| SIX MILE CREEK FL CDD CAPITAL                            | Six Mile Creek Community Development District                                    | CUSIP: 83005TBQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    550000 | PA      | $542987.17    | 0.00%             | 2044-05-01      | Fixed         | 5.10%                 | No            |                  2 | On Loan: No      |
| GREAT LAKES MI WTR AUTH SEWAGE                           | Great Lakes Water Authority Sewage Disposal System Revenue                       | CUSIP: 39081HBZ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5125000 | PA      | $5549903.50   | 0.05%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HIGHLAND MEADOWS II FL CDD SPL                           | Highlands Meadows II Community Development District                              | CUSIP: 43037TAQ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    865000 | PA      | $880929.67    | 0.01%             | 2037-11-01      | Fixed         | 5.38%                 | 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        |    750000 | PA      | $826554.53    | 0.01%             | 2035-04-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSPRTN TRUST                            | New Jersey Transportation Trust Fund Authority                                   | CUSIP: 6461367J4<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   4600000 | PA      | $4345593.32   | 0.04%             | 2045-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| S SANGAMON IL WTR COMMISSION                             | South Sangamon Water Commission                                                  | CUSIP: 840120CD9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    325000 | PA      | $333431.80    | 0.00%             | 2033-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PRINCETON TX SPL ASSMNT REVENU                           | City of Princeton TX                                                             | CUSIP: 742400DG6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    738000 | PA      | $754403.97    | 0.01%             | 2032-09-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| WESTSIDE 211 SPL IMPT DIST TX                            | Westside 211 Special Improvement District                                        | CUSIP: 96145JBH4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    740000 | PA      | $748492.98    | 0.01%             | 2042-08-15      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA CMNTY CHOICE FING A                           | California Community Choice Financing Authority                                  | CUSIP: 13013JDB9<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |   8010000 | PA      | $8522312.39   | 0.07%             | 2054-02-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| MINNESOTA ST                                             | State of Minnesota                                                               | CUSIP: 60412AKR3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1680000 | PA      | $1686548.14   | 0.01%             | 2029-10-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| ROSEVILLE CA SPL TAX                                     | City of Roseville CA                                                             | CUSIP: 777870E85<br>LEI: 549300OH100KESVPND17 | Long             | DBT              | MUN               | US        |    170000 | PA      | $177017.23    | 0.00%             | 2029-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| VOLUSIA CNTY FL EDUCTNL FAC AU                           | Volusia County Educational Facility Authority                                    | CUSIP: 928836PG4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1084635.50   | 0.01%             | 2032-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GLYNN-BRUNSWICK GA MEMORIAL HO                           | Glynn-Brunswick Memorial Hospital Authority                                      | CUSIP: 380037HC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    745000 | PA      | $713450.07    | 0.01%             | 2038-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ROLLING OAKS FL CDD SPL ASSMNT                           | Rolling Oaks Community Development District                                      | CUSIP: 77571RAK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    830000 | PA      | $882615.69    | 0.01%             | 2042-05-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| KENTUCKY ST PUBLIC ENERGY AUTH                           | Kentucky Public Energy Authority                                                 | CUSIP: 74440DFN9<br>LEI: 549300XEJZWHYSY4SL55 | Long             | DBT              | MUN               | US        |  25000000 | PA      | $26445925.00  | 0.23%             | 2055-06-01      | Variable      | 5.25%                 | No            |                  2 | On Loan: No      |
| ANNA TX SPL ASSMNT REVENUE                               | City of Anna TX                                                                  | CUSIP: 035713AU0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    305000 | PA      | $309978.67    | 0.00%             | 2031-09-15      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| CELINA TX SPL ASSESSMENT REVEN                           | City of Celina TX                                                                | CUSIP: 15114CKT0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    340000 | PA      | $345225.15    | 0.00%             | 2035-09-01      | Fixed         | 4.60%                 | No            |                  2 | On Loan: No      |
| MICHIGAN ST FIN AUTH REVENUE                             | Michigan Finance Authority                                                       | CUSIP: 59447TL92<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |    370000 | PA      | $365895.48    | 0.00%             | 2049-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PROVIDENCE RI PUBLIC BLDGS AUT                           | Providence Public Building Authority                                             | CUSIP: 74381MDJ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $110369.66    | 0.00%             | 2041-09-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| TOMBALL TX SPL ASSMNT REVENUE                            | City of Tomball TX                                                               | CUSIP: 889858AM8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    257000 | PA      | $265790.61    | 0.00%             | 2033-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LAVON TX SPL ASSMT REVENUE                               | City of Lavon TX                                                                 | CUSIP: 51946PBP8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2055000 | PA      | $1932504.53   | 0.02%             | 2036-09-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| PRIME HEALTHCARE FOUND                                   | Prime Healthcare Foundation Inc                                                  | CUSIP: 74166AAA0<br>LEI: 984500CA2F5A8B78A337 | Long             | DBT              | CORP              | US        |   4975000 | PA      | $5154615.06   | 0.04%             | 2027-12-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| W VLGS FL IMPT DIST                                      | West Villages Improvement District                                               | CUSIP: 956454CV2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2006156.80   | 0.02%             | 2032-05-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| W VLGS FL IMPT DIST                                      | West Villages Improvement District                                               | CUSIP: 956454CE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    770000 | PA      | $797456.51    | 0.01%             | 2043-05-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| MIAMI-DADE CNTY FL INDL DEV AU                           | Miami-Dade County Industrial Development Authority                               | CUSIP: 59334GAL1<br>LEI: 549300RM19LZY32DAU30 | Long             | DBT              | MUN               | US        |   1440000 | PA      | $1406795.76   | 0.01%             | 2042-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| HAMMOCK RESERVE CDD FL SPL ASS                           | Hammock Reserve Community Development District                                   | CUSIP: 408348AB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    510000 | PA      | $503855.93    | 0.00%             | 2030-05-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| DELAWARE ST                                              | State of Delaware                                                                | CUSIP: 246381SP3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7550000 | PA      | $8643086.74   | 0.07%             | 2036-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CRANE TX INDEP SCH DIST                                  | Crane Independent School District                                                | CUSIP: 224453FA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1205790.75   | 0.01%             | 2048-02-15      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| MIAMI-DADE CNTY FL INDL DEV AU                           | Miami-Dade County Industrial Development Authority                               | CUSIP: 59334GAK3<br>LEI: 549300RM19LZY32DAU30 | Long             | DBT              | MUN               | US        |    960000 | PA      | $963541.63    | 0.01%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CELINA TX SPL ASSESSMENT REVEN                           | City of Celina TX                                                                | CUSIP: 15114CCB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    242000 | PA      | $245882.79    | 0.00%             | 2028-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BUFFALO HIGHLANDS MET DIST                               | Buffalo Highlands Metropolitan District                                          | CUSIP: 119541AA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1003326.80   | 0.01%             | 2038-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| HIGHLAND MEADOWS II FL CDD SPL                           | Highlands Meadows II Community Development District                              | CUSIP: 43037TAP8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    155000 | PA      | $157334.81    | 0.00%             | 2027-11-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| MISSOURI ST STHRN ST UNIV AUXI                           | Missouri Southern State University                                               | CUSIP: 60629QAR8<br>LEI: 5493006A7RZIOMVEPD54 | Long             | DBT              | MUN               | US        |    110000 | PA      | $110017.83    | 0.00%             | 2039-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ARBORS CDD FL CAPITAL IMPT REV                           | Arbors Community Development District                                            | CUSIP: 03879SAA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    445000 | PA      | $453879.93    | 0.00%             | 2030-05-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| MESQUITE TX SPL ASSMNT REVENUE                           | City of Mesquite TX                                                              | CUSIP: 590771AQ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    635000 | PA      | $654136.49    | 0.01%             | 2029-09-15      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| CLARK CNTY NV SCH DIST                                   | Clark County School District                                                     | CUSIP: 1810596L5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8625000 | PA      | $7173802.35   | 0.06%             | 2044-06-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| S SANGAMON IL WTR COMMISSION                             | South Sangamon Water Commission                                                  | CUSIP: 840120CE7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    475000 | PA      | $485483.96    | 0.00%             | 2034-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MEDFORD OR HOSP FACS AUTH REVE                           | Medford Hospital Facilities Authority                                            | CUSIP: 584283HA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1875000 | PA      | $1913500.69   | 0.02%             | 2045-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| W VLGS FL IMPT DIST                                      | West Villages Improvement District                                               | CUSIP: 956454CD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    415000 | PA      | $423033.78    | 0.00%             | 2030-05-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| BEAUMONT TX WTRWKS & SWR SYS R                           | City of Beaumont TX Waterworks & Sewer System Revenue                            | CUSIP: 074561TA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1382968.99   | 0.01%             | 2042-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ROSEVILLE CA SPL TAX                                     | City of Roseville CA                                                             | CUSIP: 777870E77<br>LEI: 549300OH100KESVPND17 | Long             | DBT              | MUN               | US        |    160000 | PA      | $166585.58    | 0.00%             | 2028-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA ST PUBLIC SVC A                           | South Carolina Public Service Authority                                          | CUSIP: 8371514U0<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |   5400000 | PA      | $5132235.06   | 0.04%             | 2044-12-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| CELINA TX SPL ASSESSMENT REVEN                           | City of Celina TX                                                                | CUSIP: 15114CKS2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    205000 | PA      | $206280.25    | 0.00%             | 2030-09-01      | Fixed         | 4.35%                 | No            |                  2 | On Loan: No      |
| SALT VERDE AZ FINANCIAL CORP S                           | Salt Verde Financial Corp                                                        | CUSIP: 79575EAS7<br>LEI: 549300VEWOZY6TQOIF03 | Long             | DBT              | MUN               | US        |   9130000 | PA      | $9903997.58   | 0.09%             | 2037-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| VOLUSIA CNTY FL EDUCTNL FAC AU                           | Volusia County Educational Facility Authority                                    | CUSIP: 928836PH2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1270000 | PA      | $1384445.29   | 0.01%             | 2033-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ROLLING OAKS FL CDD SPL ASSMNT                           | Rolling Oaks Community Development District                                      | CUSIP: 77571RAJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    140000 | PA      | $143030.96    | 0.00%             | 2029-05-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| FOLSOM RANCH CA FING AUTH SPL                            | Folsom Ranch Financing Authority                                                 | CUSIP: 344414EG8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $442064.15    | 0.00%             | 2050-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| LANDINGS CDD FL SPL ASSMNT                               | Landings Community Development District                                          | CUSIP: 51502AAC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    860000 | PA      | $867125.53    | 0.01%             | 2055-05-01      | Fixed         | 5.80%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY PARK RECREATION DIS                           | University Park Recreation District                                              | CUSIP: 914793AT1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2130000 | PA      | $2020172.09   | 0.02%             | 2038-05-01      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| ANNA TX SPL ASSMNT REVENUE                               | City of Anna TX                                                                  | CUSIP: 035713AV8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $405060.68    | 0.00%             | 2044-09-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| COLORADO ST HLTH FACS AUTH REV                           | Colorado Health Facilities Authority                                             | CUSIP: 19648FPP3<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   1730000 | PA      | $1730347.21   | 0.01%             | 2039-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| BANNON LAKES CDD FL SPL ASSMNT                           | Bannon Lakes Community Development District                                      | CUSIP: 066697AJ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    345000 | PA      | $317693.63    | 0.00%             | 2032-05-01      | Fixed         | 3.30%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL O'HARE INTERNATIONA                           | Chicago O'Hare International Airport                                             | CUSIP: 1675936W7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1040000 | PA      | $1144489.63   | 0.01%             | 2040-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PROVIDENCE VLG TX SPL ASSMNT R                           | Town of Providence Village TX                                                    | CUSIP: 743816AB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    650000 | PA      | $640119.94    | 0.01%             | 2044-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| JOSHUA FARMS MUNI MGMT DIST #1                           | Joshua Farms Municipal Management District No 1                                  | CUSIP: 481043AB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1617000 | PA      | $1634382.59   | 0.01%             | 2043-09-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| PORT AUTH OF NEW YORK & NEW JE                           | Port Authority of New York & New Jersey                                          | CUSIP: 73358XJU7<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1526786.25   | 0.01%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SHINGLE CREEK AT BRONSON CDD F                           | Shingle Creek at Bronson Community Development District                          | CUSIP: 82459NAC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $913997.40    | 0.01%             | 2041-06-15      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WI STUDENT HSG                           | Public Finance Authority                                                         | CUSIP: 74439YDV0<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    630000 | PA      | $537000.72    | 0.00%             | 2041-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MESQUITE TX SPL ASSMNT REVENUE                           | City of Mesquite TX                                                              | CUSIP: 590771AX9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1275000 | PA      | $1313602.03   | 0.01%             | 2043-09-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| ARIZONA ST INDL DEV AUTH EDU R                           | Arizona Industrial Development Authority                                         | CUSIP: 04052BLH5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    425000 | PA      | $364606.31    | 0.00%             | 2041-07-01      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| PRINCETON TX SPL ASSMNT REVENU                           | City of Princeton TX                                                             | CUSIP: 742400DE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $301717.83    | 0.00%             | 2045-09-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| TEXAS ST TRANSPRTN COMMISSION                            | Texas Transportation Commission                                                  | CUSIP: 882830BL5<br>LEI: 5493006JSGNPGVJS7691 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5030362.00   | 0.04%             | 2026-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST SCH FIN AUTH CHR                           | California School Finance Authority                                              | CUSIP: 13058TRC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    950000 | PA      | $911456.03    | 0.01%             | 2052-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| TWISTED OAKS POINTE CDD FL SPL                           | Twisted Oaks Pointe Community Development District                               | CUSIP: 90184FAA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    230000 | PA      | $233418.03    | 0.00%             | 2030-05-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| GLYNN-BRUNSWICK GA MEMORIAL HO                           | Glynn-Brunswick Memorial Hospital Authority                                      | CUSIP: 380037HA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $726468.38    | 0.01%             | 2037-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| IRVING TX HOTEL OCCUPANCY TAXR                           | City of Irving TX                                                                | CUSIP: 463805DH1<br>LEI: 5493002R7BX8XPQ92O37 | Long             | DBT              | MUN               | US        |    300000 | PA      | $305020.77    | 0.00%             | 2038-08-15      | 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        |    155000 | PA      | $157101.68    | 0.00%             | 2036-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| LAVON TX SPL ASSMT REVENUE                               | City of Lavon TX                                                                 | CUSIP: 51946PBV5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $295268.52    | 0.00%             | 2027-09-15      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                              | State of Illinois                                                                | CUSIP: 452153HR3<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   3610000 | PA      | $3708386.58   | 0.03%             | 2045-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HARVEST HILLS S CDD FL CAPITAL                           | Harvest Hills South Community Development District                               | CUSIP: 41757NAA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $300782.16    | 0.00%             | 2030-05-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| DETROIT MI                                               | City of Detroit MI                                                               | CUSIP: 2510934B3<br>LEI: 549300BQRJP7MKKHOY28 | Long             | DBT              | MUN               | US        |    455000 | PA      | $481197.22    | 0.00%             | 2029-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FLORIDA INSURANCE ASSISTANCE I                           | Florida Insurance Assistance Interlocal Agency Inc                               | CUSIP: 34074EAC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4530000 | PA      | $4545107.10   | 0.04%             | 2026-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HLTH CARE AUTH FOR BAPTIST HLT                           | Health Care Authority for Baptist Health/The                                     | CUSIP: 42219UCF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1550000 | PA      | $1665718.66   | 0.01%             | 2036-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| INDIANA ST FIN AUTH REVENUE                              | Indiana Finance Authority                                                        | CUSIP: 45506EAB9<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |    300000 | PA      | $290823.66    | 0.00%             | 2040-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HIGHLAND MEADOWS II FL CDD SPL                           | Highlands Meadows II Community Development District                              | CUSIP: 43037TAT0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $35522.88     | 0.00%             | 2027-11-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA CNTY CA TOBACCO SEC                           | California County Tobacco Securitization Agency                                  | CUSIP: 13016NFC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  12130000 | PA      | $2302413.50   | 0.02%             | 2055-06-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WI STUDENT HSG                           | Public Finance Authority                                                         | CUSIP: 74439YDW8<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   2725000 | PA      | $2024737.68   | 0.02%             | 2051-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ABBOTT SQUARE CDD FL SPL ASSMN                           | Abbott Square Community Development District                                     | CUSIP: 00284AAL8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    650000 | PA      | $664914.64    | 0.01%             | 2045-05-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSPRTN TRUSTF                           | New Jersey Transportation Trust Fund Authority                                   | CUSIP: 64613CFH6<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   6490000 | PA      | $6363120.50   | 0.06%             | 2049-06-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| TEXAS ST MUNI GAS ACQUISITION&                           | Texas Municipal Gas Acquisition & Supply Corp III                                | CUSIP: 88256HBG2<br>LEI: 0UDITKOYW0YKG3BBP242 | Long             | DBT              | MUN               | US        |   8740000 | PA      | $9448929.37   | 0.08%             | 2031-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MEMORIAL-HEIGHTS REDEV AUTH TX                           | Memorial-Heights Redevelopment Authority                                         | CUSIP: 58601PBD6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1129158.30   | 0.01%             | 2048-09-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| HIGHLAND MEADOWS II FL CDD SPL                           | Highlands Meadows II Community Development District                              | CUSIP: 43037TAR4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    770000 | PA      | $775829.52    | 0.01%             | 2047-11-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| MISSOURI ST STHRN ST UNIV AUXI                           | Missouri Southern State University                                               | CUSIP: 60629QAP2<br>LEI: 5493006A7RZIOMVEPD54 | Long             | DBT              | MUN               | US        |    170000 | PA      | $171160.64    | 0.00%             | 2037-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MESQUITE TX SPL ASSMNT REVENUE                           | City of Mesquite TX                                                              | CUSIP: 590771AW1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    609000 | PA      | $620484.10    | 0.01%             | 2030-09-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| MET TRANSPRTN AUTH NY REVENUE                            | Metropolitan Transportation Authority                                            | CUSIP: 59261AJP3<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |    530000 | PA      | $539401.94    | 0.00%             | 2029-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BANNON LAKES CDD FL SPL ASSMNT                           | Bannon Lakes Community Development District                                      | CUSIP: 066697AK9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1370000 | PA      | $1179937.71   | 0.01%             | 2042-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| HARVEST HILLS S CDD FL CAPITAL                           | Harvest Hills South Community Development District                               | CUSIP: 41757NAC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1375000 | PA      | $1375847.55   | 0.01%             | 2045-05-01      | Fixed         | 5.45%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA DEPT OF ARPTS A                           | City of Los Angeles Department of Airports                                       | CUSIP: 544445UY3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4946878.50   | 0.04%             | 2040-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| V-DANA CDD FL SPL ASSMNT                                 | V-Dana Community Development District                                            | CUSIP: 91822RAM7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $509228.30    | 0.00%             | 2032-05-01      | Fixed         | 4.45%                 | No            |                  2 | On Loan: No      |
| VERANO #2 CDD FL SPL ASSMNT                              | Verano No 2 Community Development District                                       | CUSIP: 92337JAT6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    265000 | PA      | $256282.93    | 0.00%             | 2031-05-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| SALT LAKE CITY UT ARPT REVENUE                           | City of Salt Lake City UT Airport Revenue                                        | CUSIP: 795576GZ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4189136.80   | 0.04%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HARVEST HILLS S CDD FL CAPITAL                           | Harvest Hills South Community Development District                               | CUSIP: 41757NAB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    375000 | PA      | $376019.59    | 0.00%             | 2035-05-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| TWISTED OAKS POINTE CDD FL SPL                           | Twisted Oaks Pointe Community Development District                               | CUSIP: 90184FAB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $511930.50    | 0.00%             | 2043-05-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| UNIVERSAL ACADEMY MI PUBLIC SC                           | Universal Academy                                                                | CUSIP: 913359AE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     90000 | PA      | $88451.33     | 0.00%             | 2026-12-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| OREGON ST FACS AUTH REVENUE                              | Oregon State Facilities Authority                                                | CUSIP: 68608JXC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8895000 | PA      | $9209177.63   | 0.08%             | 2047-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SALTLEAF CDD FL CAPITAL IMPT R                           | Saltleaf Community Development District                                          | CUSIP: 79575MAA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    450000 | PA      | $458964.32    | 0.00%             | 2031-05-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| INDIANA ST FIN AUTH REVENUE                              | Indiana Finance Authority                                                        | CUSIP: 45506EAA1<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |    165000 | PA      | $162328.57    | 0.00%             | 2030-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST FIN AUTH REVENUE                             | Illinois Finance Authority                                                       | CUSIP: 45204EJ33<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $3979502.00   | 0.03%             | 2049-04-01      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| COLORADO ST HLTH FACS AUTH REV                           | Colorado Health Facilities Authority                                             | CUSIP: 19648FPN8<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |  12310000 | PA      | $12880634.97  | 0.11%             | 2039-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DENVER CITY & CNTY CO ARPT REV                           | City & County of Denver CO Airport System Revenue                                | CUSIP: 249182QT6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2875000 | PA      | $3036691.73   | 0.03%             | 2041-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HLTH CARE AUTH FOR BAPTIST HLT                           | Health Care Authority for Baptist Health/The                                     | CUSIP: 42219UCG5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    775000 | PA      | $828283.73    | 0.01%             | 2037-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PROVIDENCE VLG TX SPL ASSMNT R                           | Town of Providence Village TX                                                    | CUSIP: 743816AA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    230000 | PA      | $231482.95    | 0.00%             | 2031-09-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY PARK RECREATION DIS                           | University Park Recreation District                                              | CUSIP: 914793AV6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1725000 | PA      | $1611359.93   | 0.01%             | 2040-05-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| CENTER LAKE RANCH WEST CDD FL                            | Center Lake Ranch West Community Development District                            | CUSIP: 151500AE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $400843.52    | 0.00%             | 2035-05-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| DETROIT MI                                               | City of Detroit MI                                                               | CUSIP: 2510934A5<br>LEI: 549300BQRJP7MKKHOY28 | Long             | DBT              | MUN               | US        |    645000 | PA      | $670714.92    | 0.01%             | 2028-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ROSEVILLE CA SPL TAX                                     | City of Roseville CA                                                             | CUSIP: 777870E93<br>LEI: 549300OH100KESVPND17 | Long             | DBT              | MUN               | US        |    110000 | PA      | $114500.49    | 0.00%             | 2030-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DAYTON TX SPL ASSMNT REVENUE                             | City of Dayton TX                                                                | CUSIP: 240094AC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    765000 | PA      | $777299.44    | 0.01%             | 2042-09-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| TEXAS ST MUNI GAS ACQUISITION                            | Texas Municipal Gas Acquisition and Supply Corp II                               | CUSIP: 88255QBH1<br>LEI: 8E22IH4TQD26WYDGHB25 | Long             | DBT              | MUN               | US        |  44725000 | PA      | $44765203.30  | 0.39%             | 2027-09-15      | Variable      | 3.32%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSPRTN TRUST                            | New Jersey Transportation Trust Fund Authority                                   | CUSIP: 6461367N5<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |    120000 | PA      | $88184.46     | 0.00%             | 2050-06-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| PROVIDENCE VLG TX SPL ASSMNT R                           | Town of Providence Village TX                                                    | CUSIP: 743816AD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    636000 | PA      | $638114.76    | 0.01%             | 2030-09-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| GULFSTREAM POLO CMNTY DEV DIST                           | Gulfstream Polo Community Development District                                   | CUSIP: 40275MAF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1015000 | PA      | $996428.65    | 0.01%             | 2030-11-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| PRINCETON TX SPL ASSMNT REVENU                           | City of Princeton TX                                                             | CUSIP: 742400BR4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    460000 | PA      | $468835.91    | 0.00%             | 2032-09-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| GLENDALE AZ INDL DEV AUTH SENI                           | Glendale Industrial Development Authority                                        | CUSIP: 378287AZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $973786.10    | 0.01%             | 2041-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FLORIDA ST DEV FIN CORP EDUCTN                           | Florida Development Finance Corp                                                 | CUSIP: 34061UHE1<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |    630000 | PA      | $548237.66    | 0.00%             | 2036-06-30      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| S SANGAMON IL WTR COMMISSION                             | South Sangamon Water Commission                                                  | CUSIP: 840120CH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    470000 | PA      | $475696.02    | 0.00%             | 2037-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| VLG FL CDD #13 SPL ASSMNT REVE                           | Village Community Development District No 13                                     | CUSIP: 92708HAM6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    885000 | PA      | $850701.38    | 0.01%             | 2031-05-01      | Fixed         | 2.55%                 | No            |                  2 | On Loan: No      |
| LIBERTY HILL TX SPL ASSMNT REV                           | City of Liberty Hill TX                                                          | CUSIP: 530575AP4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    357000 | PA      | $346931.03    | 0.00%             | 2027-09-01      | Fixed         | 2.62%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL O'HARE INTERNATIONA                           | Chicago O'Hare International Airport                                             | CUSIP: 1675936Y3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1550000 | PA      | $1672093.66   | 0.01%             | 2042-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MESQUITE TX SPL ASSMNT REVENUE                           | City of Mesquite TX                                                              | CUSIP: 590771AV3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    559000 | PA      | $535533.24    | 0.00%             | 2052-09-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| PRINCETON TX SPL ASSMNT REVENU                           | City of Princeton TX                                                             | CUSIP: 742400DC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    446000 | PA      | $449906.60    | 0.00%             | 2030-09-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| OHIO ST HGR EDUCTNL FAC COMMIS                           | Ohio Higher Educational Facility Commission                                      | CUSIP: 67756DJ72<br>LEI: 5493007MQT6NGNN6BR81 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1540757.10   | 0.01%             | 2042-09-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| MISSOURI ST STHRN ST UNIV AUXI                           | Missouri Southern State University                                               | CUSIP: 60629QAM9<br>LEI: 5493006A7RZIOMVEPD54 | Long             | DBT              | MUN               | US        |    125000 | PA      | $126967.74    | 0.00%             | 2035-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| COATESVILLE PA AREA SCH DIST                             | Coatesville School District                                                      | CUSIP: 190684QX1<br>LEI: 549300FB4I8E5MPRFX97 | Long             | DBT              | MUN               | US        |   5035000 | PA      | $5459297.44   | 0.05%             | 2041-11-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| GRAND FORKS ND HLTH CARE SYS R                           | City of Grand Forks ND                                                           | CUSIP: 38546WDR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1875000 | PA      | $1329481.50   | 0.01%             | 2051-12-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| DAYTON TX SPL ASSMNT REVENUE                             | City of Dayton TX                                                                | CUSIP: 240094AB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    268000 | PA      | $277809.50    | 0.00%             | 2032-09-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| VERANO #2 CDD FL SPL ASSMNT                              | Verano No 2 Community Development District                                       | CUSIP: 92337JAQ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    235000 | PA      | $222124.21    | 0.00%             | 2040-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| WEST VIRGINIA ST                                         | State of West Virginia                                                           | CUSIP: 956553B59<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7140000 | PA      | $7501339.69   | 0.06%             | 2035-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEWPORT BEACH CA IMPT BOND ACT                           | City of Newport Beach CA                                                         | CUSIP: 651784UT5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    620000 | PA      | $632065.01    | 0.01%             | 2038-09-02      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST MUNI FIN AUTH MF                           | California Municipal Finance Authority                                           | CUSIP: 130483HC7<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   4395000 | PA      | $4637658.50   | 0.04%             | 2056-06-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| CELINA TX SPL ASSESSMENT REVEN                           | City of Celina TX                                                                | CUSIP: 15114CKX1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    450000 | PA      | $448040.12    | 0.00%             | 2045-09-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| IRVING TX HOTEL OCCUPANCY TAXR                           | City of Irving TX                                                                | CUSIP: 463805DJ7<br>LEI: 5493002R7BX8XPQ92O37 | Long             | DBT              | MUN               | US        |    300000 | PA      | $303473.34    | 0.00%             | 2039-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CENTER LAKE RANCH WEST CDD FL                            | Center Lake Ranch West Community Development District                            | CUSIP: 151500AD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $300293.79    | 0.00%             | 2030-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CRANE TX INDEP SCH DIST                                  | Crane Independent School District                                                | CUSIP: 224453EZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    520000 | PA      | $566623.04    | 0.00%             | 2048-02-15      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| EVERLANDS CDD FL SPL ASSMNT                              | Everlands Community Development District                                         | CUSIP: 30034HAH2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $506914.05    | 0.00%             | 2031-06-15      | Fixed         | 4.45%                 | No            |                  2 | On Loan: No      |
| LIBERTY HILL TX SPL ASSMNT REV                           | City of Liberty Hill TX                                                          | CUSIP: 530575AQ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $703536.45    | 0.01%             | 2032-09-01      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| COLORADO ST HLTH FACS AUTH REV                           | Colorado Health Facilities Authority                                             | CUSIP: 19648FPQ1<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   6105000 | PA      | $6224574.97   | 0.05%             | 2044-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FLORIDA ST DEV FIN CORP EDUCTN                           | Florida Development Finance Corp                                                 | CUSIP: 34061UHF8<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |    660000 | PA      | $519391.69    | 0.00%             | 2041-06-30      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| VLG FL CDD #13 SPL ASSMNT REVE                           | Village Community Development District No 13                                     | CUSIP: 92708HAN4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1900000 | PA      | $1735391.60   | 0.02%             | 2036-05-01      | Fixed         | 2.85%                 | No            |                  2 | On Loan: No      |
| PITTSBURGH PA WTR & SWR AUTH                             | Pittsburgh Water & Sewer Authority                                               | CUSIP: 725304UU1<br>LEI: 54930034DVH6W22T1E86 | Long             | DBT              | MUN               | US        |    150000 | PA      | $160402.88    | 0.00%             | 2034-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| STEEL POINT INFRASTRUCTURE IMP                           | Steel Point Infrastructure Improvement District                                  | CUSIP: 85814YAB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    480000 | PA      | $480839.38    | 0.00%             | 2036-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PRINCETON TX SPL ASSMNT REVENU                           | City of Princeton TX                                                             | CUSIP: 742400DD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    353000 | PA      | $363242.37    | 0.00%             | 2035-09-01      | Fixed         | 4.60%                 | No            |                  2 | On Loan: No      |
| HAMMOCK RESERVE CDD FL SPL ASS                           | Hammock Reserve Community Development District                                   | CUSIP: 408348AF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    205000 | PA      | $200211.98    | 0.00%             | 2031-05-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL O'HARE INTERNATIONA                           | Chicago O'Hare International Airport                                             | CUSIP: 1675936X5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1526677.04   | 0.01%             | 2041-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MISSOURI ST STHRN ST UNIV AUXI                           | Missouri Southern State University                                               | CUSIP: 60629QAN7<br>LEI: 5493006A7RZIOMVEPD54 | Long             | DBT              | MUN               | US        |    150000 | PA      | $151678.19    | 0.00%             | 2036-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| VAUXMONT MET DIST CO                                     | Vauxmont Metropolitan District                                                   | CUSIP: 92242SAF0<br>LEI: 549300M7XL6MB0OW8D56 | Long             | DBT              | MUN               | US        |    135000 | PA      | $137671.23    | 0.00%             | 2026-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DULUTH MN INDEP SCH DIST #709                            | Duluth Independent School District No 709                                        | CUSIP: 264474HM2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $365407.32    | 0.00%             | 2028-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LAVON TX SPL ASSMT REVENUE                               | City of Lavon TX                                                                 | CUSIP: 51946PBS2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    455000 | PA      | $450552.60    | 0.00%             | 2032-09-15      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| HLTH CARE AUTH FOR BAPTIST HLT                           | Health Care Authority for Baptist Health/The                                     | CUSIP: 42219UCE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $540685.20    | 0.00%             | 2035-11-15      | 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        |   3480000 | PA      | $3514778.42   | 0.03%             | 2029-01-01      | Fixed         | 3.30%                 | No            |                  2 | On Loan: No      |
| CELINA TX SPL ASSESSMENT REVEN                           | City of Celina TX                                                                | CUSIP: 15114CKW3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    543000 | PA      | $543175.44    | 0.00%             | 2035-09-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST FIN AUTH REVENUE                             | Illinois Finance Authority                                                       | CUSIP: 45204FUD5<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   1235000 | PA      | $1296014.56   | 0.01%             | 2043-08-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| DETROIT MI                                               | City of Detroit MI                                                               | CUSIP: 2510934C1<br>LEI: 549300BQRJP7MKKHOY28 | Long             | DBT              | MUN               | US        |    710000 | PA      | $762493.42    | 0.01%             | 2030-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TWISTED OAKS POINTE CDD FL SPL                           | Twisted Oaks Pointe Community Development District                               | CUSIP: 90184FAD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    195000 | PA      | $199484.73    | 0.00%             | 2030-05-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| BUILD NYC RESOURCE CORP NY REV                           | Build NYC Resource Corp                                                          | CUSIP: 12008ETW6<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2539873.25   | 0.02%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COLUMBUS GA HSG AUTH                                     | Columbus County Housing Authority                                                | CUSIP: 199123CN8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1279734.75   | 0.01%             | 2028-04-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| RYE RANCH CDD FL SPL ASSMNT                              | Rye Ranch Community Development District                                         | CUSIP: 783730AE4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1087513.50   | 0.01%             | 2043-05-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| LIBERTY HILL TX SPL ASSMNT REV                           | City of Liberty Hill TX                                                          | CUSIP: 530575AR0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1772000 | PA      | $1443900.91   | 0.01%             | 2042-09-01      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| N E OHIO MED UNIV GEN RECPTS                             | Northeast Ohio Medical University                                                | CUSIP: 66433RBC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $252296.70    | 0.00%             | 2035-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| W VLGS FL IMPT DIST                                      | West Villages Improvement District                                               | CUSIP: 956454CH3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    465000 | PA      | $497595.34    | 0.00%             | 2043-05-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| ALLEGANY CNTY NY CAPITAL RESOU                           | Allegany County Capital Resource Corp                                            | CUSIP: 017095AU4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1455000 | PA      | $1459892.87   | 0.01%             | 2054-04-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| TENNERGY CORP TN GAS REVENUE                             | Tennergy Corp/TN                                                                 | CUSIP: 880397CJ1<br>LEI: 5493008K3JJFBSC4C235 | Long             | DBT              | MUN               | US        |  14250000 | PA      | $14982833.33  | 0.13%             | 2054-10-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| HAWAII ST DEPT OF BUDGET & FIN                           | State of Hawaii Department of Budget & Finance                                   | CUSIP: 419800LZ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1040000 | PA      | $829714.50    | 0.01%             | 2049-10-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| STONEGATE PRESERVE CDD FL SPL                            | Stonegate Preserve Community Development District                                | CUSIP: 86182EAF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    745000 | PA      | $770649.01    | 0.01%             | 2045-06-15      | Fixed         | 5.70%                 | No            |                  2 | On Loan: No      |
| OHIO ST HSG FIN AGY RSDL MTGE                            | Ohio Housing Finance Agency                                                      | CUSIP: 67756Q7Z4<br>LEI: 549300K10X7VPG6JVX38 | Long             | DBT              | MUN               | US        |   2420000 | PA      | $2399596.01   | 0.02%             | 2049-09-01      | Fixed         | 4.65%                 | No            |                  2 | On Loan: No      |
| DULUTH MN ECON DEV AUTH REVENU                           | Duluth Economic Development Authority                                            | CUSIP: 26444VAE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    360000 | PA      | $356990.62    | 0.00%             | 2026-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| RIVER GLEN FL CDD CAPITAL IMPT                           | River Glen Community Development District                                        | CUSIP: 76830AAP8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $149297.84    | 0.00%             | 2026-05-01      | Fixed         | 2.38%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST STWD CMNTYS DEV                            | California Statewide Communities Development Authority                           | CUSIP: 13078YNU5<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   2319000 | PA      | $2410984.53   | 0.02%             | 2029-09-02      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MET WASHINGTON DC ARPTS AUTH D                           | Metropolitan Washington Airports Authority Dulles Toll Road Revenue              | CUSIP: 592643CN8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    395000 | PA      | $417184.27    | 0.00%             | 2033-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DAUPHIN CNTY PA GEN AUTH UNIV                            | Dauphin County General Authority                                                 | CUSIP: 23825JAH6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1548446.20   | 0.01%             | 2040-10-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA STWD CMNTYS DEV AUT                           | California Statewide Communities Development Authority                           | CUSIP: 13080SB94<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   3235000 | PA      | $2974786.63   | 0.03%             | 2037-04-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| WEST PORT CDD FL SPL ASSMNT                              | West Port Community Development District                                         | CUSIP: 95549GAC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1725000 | PA      | $1630486.22   | 0.01%             | 2040-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| BOTANIKO CMNTY DEV DIST FL SPL                           | Botaniko Community Development District                                          | CUSIP: 101239AB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1130000 | PA      | $1079711.16   | 0.01%             | 2031-05-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| COLUMBUS GA HSG AUTH                                     | Columbus County Housing Authority                                                | CUSIP: 199123CM0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2100000 | PA      | $2111463.27   | 0.02%             | 2028-11-01      | Variable      | 3.30%                 | No            |                  2 | On Loan: No      |
| BALTIMORE MD SPL OBLIG                                   | City of Baltimore MD                                                             | CUSIP: 05923TCN7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $242130.78    | 0.00%             | 2032-06-01      | Fixed         | 3.30%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL WSTWTR TRANSMISSION                           | City of Chicago IL Wastewater Transmission Revenue                               | CUSIP: 167727D52<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3350000 | PA      | $3702278.63   | 0.03%             | 2035-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DAUPHIN CNTY PA GEN AUTH UNIV                            | Dauphin County General Authority                                                 | CUSIP: 23825JAG8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6375000 | PA      | $4596508.24   | 0.04%             | 2053-10-15      | Fixed         | 6.25%                 | 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        |    850000 | PA      | $864703.64    | 0.01%             | 2039-11-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL                                               | City of Chicago IL                                                               | CUSIP: 167486K81<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |   5330000 | PA      | $4373370.53   | 0.04%             | 2044-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PORT OF PORTLAND OR ARPT REVEN                           | Port of Portland OR Airport Revenue                                              | CUSIP: 735240P98<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1055085.50   | 0.01%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CENTER LAKE RANCH WEST CDD FL                            | Center Lake Ranch West Community Development District                            | CUSIP: 151500AB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1495000 | PA      | $1561068.39   | 0.01%             | 2043-05-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| BABCOCK RANCH CMNTY INDEP SPL                            | Babcock Ranch Community Independent Special District                             | CUSIP: 05616KBC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $244893.95    | 0.00%             | 2030-05-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| RIVER GLEN FL CDD CAPITAL IMPT                           | River Glen Community Development District                                        | CUSIP: 76830AAQ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $582238.98    | 0.01%             | 2031-05-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| NEW HAMPSHIRE ST HLTH & EDU FA                           | New Hampshire Health and Education Facilities Authority Act                      | CUSIP: 64461XEB7<br>LEI: 549300CNCK7OT82W5653 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2043126.60   | 0.02%             | 2040-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COLORADO ST HLTH FACS AUTH REV                           | Colorado Health Facilities Authority                                             | CUSIP: 19648FKQ6<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   4065000 | PA      | $4241721.40   | 0.04%             | 2038-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA STWD CMNTYS DEV AUT                           | California Statewide Communities Development Authority                           | CUSIP: 13080SRY2<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |    455000 | PA      | $457500.27    | 0.00%             | 2034-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| TWISTED OAKS POINTE CDD FL SPL                           | Twisted Oaks Pointe Community Development District                               | CUSIP: 90184FAG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    425000 | PA      | $432399.42    | 0.00%             | 2031-05-01      | Fixed         | 4.80%                 | No            |                  2 | On Loan: No      |
| WEST PORT CDD FL SPL ASSMNT                              | West Port Community Development District                                         | CUSIP: 95549GAD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2895000 | PA      | $2407060.20   | 0.02%             | 2051-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| BALTIMORE MD SPL OBLIG                                   | City of Baltimore MD                                                             | CUSIP: 05923TCM9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $194621.06    | 0.00%             | 2031-06-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| PALERMO CDD FL SPL ASSMNT                                | Palermo Community Development District                                           | CUSIP: 696280AD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $255301.20    | 0.00%             | 2032-06-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| WESBRIDGE CDD FL SPL ASSMNT                              | Wesbridge Community Development District                                         | CUSIP: 950811AB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    305000 | PA      | $304754.84    | 0.00%             | 2029-11-01      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| ALAMEDA CA CMNTY FACS DIST SPL                           | Alameda Community Facilities District                                            | CUSIP: 010780DE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    575000 | PA      | $584095.18    | 0.01%             | 2048-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL WSTWTR TRANSMISSION                           | City of Chicago IL Wastewater Transmission Revenue                               | CUSIP: 167727D60<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1428333.27   | 0.01%             | 2036-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BOTANIKO CMNTY DEV DIST FL SPL                           | Botaniko Community Development District                                          | CUSIP: 101239AC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $439450.75    | 0.00%             | 2040-05-01      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| HUTTO TX SPL ASSMNT REVENUE                              | City of Hutto TX                                                                 | CUSIP: 448529AU1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    274000 | PA      | $275374.49    | 0.00%             | 2030-09-01      | Fixed         | 4.12%                 | 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        |    520000 | PA      | $529127.56    | 0.00%             | 2027-11-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| MONTGOMERY CNTY PA HGR EDU & H                           | Montgomery County Higher Education and Health Authority                          | CUSIP: 613603UX5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2580000 | PA      | $2580309.34   | 0.02%             | 2029-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| N TX TOLLWAY AUTH REVENUE                                | North Texas Tollway Authority                                                    | CUSIP: 66285WHF6<br>LEI: PQGZGRE0F2WPMYQQ1B78 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1202718.70   | 0.01%             | 2043-09-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| MET PIER & EXPOSITION AUTH IL                            | Metropolitan Pier & Exposition Authority                                         | CUSIP: 592250CY8<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |   3850000 | PA      | $2842171.64   | 0.02%             | 2047-12-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| HAMMOCK OAKS CDD FL ASSMNT                               | Hammock Oaks Community Development District                                      | CUSIP: 40834PAH5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1016584.00   | 0.01%             | 2045-05-01      | Fixed         | 5.55%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH ST PERSO                           | New York State Dormitory Authority                                               | CUSIP: 64990FZT4<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |  10215000 | PA      | $10371974.93  | 0.09%             | 2038-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| WEST PORT CDD FL SPL ASSMNT                              | West Port Community Development District                                         | CUSIP: 95549GAE2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $124444.46    | 0.00%             | 2026-05-01      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA AUTH FOR INDL                            | Philadelphia Authority for Industrial Development                                | CUSIP: 71780CBT6<br>LEI: 549300DIY68KQZEW7M79 | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1313443.82   | 0.01%             | 2033-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MET WASHINGTON DC ARPTS AUTH D                           | Metropolitan Washington Airports Authority Dulles Toll Road Revenue              | CUSIP: 592643CL2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1115000 | PA      | $1183259.52   | 0.01%             | 2031-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST HSG FIN COMMISSI                           | Washington State Housing Finance Commission                                      | CUSIP: 939783Q58<br>LEI: 549300YL1HU59NREG764 | Long             | DBT              | MUN               | US        |   1325000 | PA      | $1392422.10   | 0.01%             | 2038-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ESCAMBIA CNTY FL HLTH FACS AUT                           | Escambia County Health Facilities Authority                                      | CUSIP: 296110FY0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9500000 | PA      | $9898752.05   | 0.09%             | 2036-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA DEPT OF WTR & P                           | Los Angeles Department of Water & Power                                          | CUSIP: 544532PA6<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |  10600000 | PA      | $11077714.44  | 0.10%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MARICOPA CNTY AZ INDL DEV AUTH                           | Maricopa County Industrial Development Authority                                 | CUSIP: 56681NEU7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $601236.60    | 0.01%             | 2040-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BROWARD CNTY FL PORT FACS REVE                           | County of Broward FL Port Facilities Revenue                                     | CUSIP: 11506KHB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3134760.90   | 0.03%             | 2052-09-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| NEW HAMPSHIRE ST HLTH & EDU FA                           | New Hampshire Health and Education Facilities Authority Act                      | CUSIP: 64461XEA9<br>LEI: 549300CNCK7OT82W5653 | Long             | DBT              | MUN               | US        |   2535000 | PA      | $2596970.10   | 0.02%             | 2039-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SPARTANBURG SC REGL HLTH SVCS                            | Spartanburg Regional Health Services District                                    | CUSIP: 847113DA2<br>LEI: 549300CVHLQ72HQF3340 | Long             | DBT              | MUN               | US        |    525000 | PA      | $563689.67    | 0.00%             | 2035-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SADDLE CREEK PRESERVE OF POLK                            | Saddle Creek Preserve of Polk County Community Development District              | CUSIP: 786230AB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    320000 | PA      | $313730.62    | 0.00%             | 2030-06-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| ANGELINE CDD FL CAPITAL IMPT R                           | Angeline Community Development District                                          | CUSIP: 03473TAB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1010427.30   | 0.01%             | 2045-05-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WI HLTHCARE FA                           | Public Finance Authority                                                         | CUSIP: 74444KBH6<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    875000 | PA      | $911998.41    | 0.01%             | 2040-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA AUTH FOR INDL                            | Philadelphia Authority for Industrial Development                                | CUSIP: 71781PBR0<br>LEI: 549300DIY68KQZEW7M79 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2081905.40   | 0.02%             | 2045-06-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| COLORADO ST HLTH FACS AUTH REV                           | Colorado Health Facilities Authority                                             | CUSIP: 19648FKT0<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   3495000 | PA      | $3020620.85   | 0.03%             | 2049-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ROOT CREEK WTR DIST CA CMNTY F                           | Root Creek Water District Community Facilities District No 2016-1 Impt Area No 2 | CUSIP: 776643BF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1017159.60   | 0.01%             | 2048-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAN DIEGO CNTY CA REGL ARPT AU                           | San Diego County Regional Airport Authority                                      | CUSIP: 79739GLY0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1540000 | PA      | $1611816.36   | 0.01%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PASADENA RIDGE CDD FL CAPITAL                            | Pasadena Ridge Community Development District                                    | CUSIP: 702300AE4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $997431.00    | 0.01%             | 2045-05-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| CLARK CNTY NV SCH DIST                                   | Clark County School District                                                     | CUSIP: 181059P59<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    950000 | PA      | $960691.97    | 0.01%             | 2039-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| RIVERS EDGE II CMNTY DEV DIST                            | Rivers Edge II Community Development District                                    | CUSIP: 76882LAF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $194331.58    | 0.00%             | 2031-05-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| BALTIMORE MD SPL OBLIG                                   | City of Baltimore MD                                                             | CUSIP: 05923TCL1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $195199.20    | 0.00%             | 2030-06-01      | Fixed         | 3.20%                 | No            |                  2 | On Loan: No      |
| MISSISSIPPI DEV BK SPL OBLIG                             | Mississippi Development Bank                                                     | CUSIP: 60534XLR5<br>LEI: 549300122LOI8CB50V38 | Long             | DBT              | MUN               | US        |   1630000 | PA      | $1678031.05   | 0.01%             | 2033-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ARBORS CDD FL CAPITAL IMPT REV                           | Arbors Community Development District                                            | CUSIP: 03879SAD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $508764.95    | 0.00%             | 2031-05-01      | Fixed         | 4.40%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WI EDU REVENUE                           | Public Finance Authority                                                         | CUSIP: 74442EMF4<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    700000 | PA      | $616259.84    | 0.01%             | 2049-07-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| CRANDALL TX SPL ASSMNT REVENUE                           | City of Crandall TX                                                              | CUSIP: 224384AP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $703968.02    | 0.01%             | 2030-09-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| EAGLE HAMMOCK CDD FL SPL ASSMN                           | Eagle Hammock Community Development District                                     | CUSIP: 26959AAA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $50234.07     | 0.00%             | 2027-05-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST HLTH & HGR EDUCTNL                           | Maryland Health & Higher Educational Facilities Authority                        | CUSIP: 57421CAS3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $964337.80    | 0.01%             | 2040-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SEATTLE WA MUNI LIGHT & PWR RE                           | City of Seattle WA Municipal Light & Power Revenue                               | CUSIP: 812643RL0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3340000 | PA      | $3412768.91   | 0.03%             | 2033-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MARICOPA CNTY AZ INDL DEV AUTH                           | Maricopa County Industrial Development Authority                                 | CUSIP: 56681NET0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    275000 | PA      | $274879.55    | 0.00%             | 2030-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST HLTH & HGR EDUCTNL                           | Maryland Health & Higher Educational Facilities Authority                        | CUSIP: 57421CAR5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1685000 | PA      | $1588036.34   | 0.01%             | 2034-10-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| TRAVIS CNTY TX DEV AUTH CONTRA                           | Travis County Development Authority                                              | CUSIP: 89441AAX5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $599460.30    | 0.01%             | 2044-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ESCAMBIA CNTY FL HLTH FACS AUT                           | Escambia County Health Facilities Authority                                      | CUSIP: 296110FX2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2595000 | PA      | $2718342.95   | 0.02%             | 2035-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST                                           | State of Connecticut                                                             | CUSIP: 20772KFW4<br>LEI: 549300PHW5BZHA7BEX81 | Long             | DBT              | MUN               | US        |    135000 | PA      | $142566.86    | 0.00%             | 2028-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PHOENIX AZ CIVIC IMPT CORP ARP                           | City of Phoenix Civic Improvement Corp                                           | CUSIP: 71883MQB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3790000 | PA      | $2870740.81   | 0.02%             | 2049-07-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| BROWARD CNTY FL PORT FACS REVE                           | County of Broward FL Port Facilities Revenue                                     | CUSIP: 11506KHA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4960000 | PA      | $5129182.13   | 0.04%             | 2047-09-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                              | State of Illinois                                                                | CUSIP: 452153FE4<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   1760000 | PA      | $1918884.35   | 0.02%             | 2038-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| STOCKTON CA CMNTY FACS DIST SP                           | Stockton Community Facilities District                                           | CUSIP: 861341QA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    405000 | PA      | $382517.72    | 0.00%             | 2033-09-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| SPARTANBURG SC REGL HLTH SVCS                            | Spartanburg Regional Health Services District                                    | CUSIP: 847113DB0<br>LEI: 549300CVHLQ72HQF3340 | Long             | DBT              | MUN               | US        |    600000 | PA      | $612973.20    | 0.01%             | 2036-04-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| WEST PORT CDD FL SPL ASSMNT                              | West Port Community Development District                                         | CUSIP: 95549GAF9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    415000 | PA      | $400573.44    | 0.00%             | 2031-05-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| HUTTO TX SPL ASSMNT REVENUE                              | City of Hutto TX                                                                 | CUSIP: 448529AR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    783000 | PA      | $785304.29    | 0.01%             | 2032-09-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WI HLTHCARE FA                           | Public Finance Authority                                                         | CUSIP: 74444KBG8<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    700000 | PA      | $733894.63    | 0.01%             | 2039-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA ST PUBLIC SVC A                           | South Carolina Public Service Authority                                          | CUSIP: 837151PT0<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |   4805000 | PA      | $4835409.88   | 0.04%             | 2037-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BALTIMORE MD SPL OBLIG                                   | City of Baltimore MD                                                             | CUSIP: 05923TCK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $196074.24    | 0.00%             | 2029-06-01      | Fixed         | 3.15%                 | No            |                  2 | On Loan: No      |
| TWISTED OAKS POINTE CDD FL SPL                           | Twisted Oaks Pointe Community Development District                               | CUSIP: 90184FAH8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1025000 | PA      | $1043789.17   | 0.01%             | 2044-05-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| PORTLAND OR SWR SYS REVENUE                              | City of Portland OR Sewer System Revenue                                         | CUSIP: 736742K30<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1125000 | PA      | $1235524.50   | 0.01%             | 2042-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MIAMI WORLD CENTER CDD FL SPL                            | Miami World Center Community Development District                                | CUSIP: 593856AD9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2350000 | PA      | $2363189.38   | 0.02%             | 2049-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| FORT WORTH TX SPL ASSMNT REVEN                           | City of Fort Worth TX                                                            | CUSIP: 349506AU9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1162000 | PA      | $1175481.87   | 0.01%             | 2041-09-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| LAKEWOOD RANCH FL STEWARDSHIP                            | Lakewood Ranch Stewardship District                                              | CUSIP: 51265KEL8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    440000 | PA      | $430880.78    | 0.00%             | 2030-05-01      | Fixed         | 3.20%                 | No            |                  2 | On Loan: No      |
| MESQUITE TX SPL ASSMNT REVENUE                           | City of Mesquite TX                                                              | CUSIP: 590771AH4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $308215.74    | 0.00%             | 2029-09-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| ESCAMBIA CNTY FL HLTH FACS AUT                           | Escambia County Health Facilities Authority                                      | CUSIP: 296110FW4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2045000 | PA      | $2151235.50   | 0.02%             | 2034-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CLARK CNTY NV SCH DIST                                   | Clark County School District                                                     | CUSIP: 181059P67<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $703980.48    | 0.01%             | 2040-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| S FORK FL E CDD CAPITAL IMPT R                           | South Fork East Community Development District                                   | CUSIP: 83786RAU0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    975000 | PA      | $964771.47    | 0.01%             | 2036-05-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| PASADENA RIDGE CDD FL CAPITAL                            | Pasadena Ridge Community Development District                                    | CUSIP: 702300AD6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    570000 | PA      | $569485.18    | 0.00%             | 2030-05-01      | Fixed         | 4.20%                 | No            |                  2 | On Loan: No      |
| HAWKSTONE CMNTY DEV DIST FL SP                           | Hawkstone Community Development District                                         | CUSIP: 42034RAJ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     90000 | PA      | $89597.38     | 0.00%             | 2026-05-01      | Fixed         | 2.60%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WI EDU REVENUE                           | Public Finance Authority                                                         | CUSIP: 74442EMD9<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    750000 | PA      | $708071.48    | 0.01%             | 2039-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| FIDDLERS CO BUSINESS IMPT DIST                           | Fiddlers Business Improvement District                                           | CUSIP: 315730AX9<br>LEI: 549300WOAV7DR3N7QL76 | Long             | DBT              | MUN               | US        |   2800000 | PA      | $2839546.36   | 0.02%             | 2047-12-01      | Fixed         | 5.55%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA ST JOBS-ECON DE                           | South Carolina Jobs-Economic Development Authority                               | CUSIP: 837036HJ4<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |   4200000 | PA      | $4202736.30   | 0.04%             | 2030-10-01      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| PARKER POINTE CDD FL SPL ASSMN                           | Parker Pointe Community Development District                                     | CUSIP: 70111TAB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $709360.05    | 0.01%             | 2044-05-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| HAMMOCK OAKS CDD FL ASSMNT                               | Hammock Oaks Community Development District                                      | CUSIP: 40834PAB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    695000 | PA      | $721278.65    | 0.01%             | 2043-05-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| STOREY DRIVE CDD FL SPL ASSMNT                           | Storey Drive Community Development District                                      | CUSIP: 86216HAC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $864062.30    | 0.01%             | 2042-06-15      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| PROVIDENCE RI PUBLIC BLDGS AUT                           | Providence Public Building Authority                                             | CUSIP: 74381MDL6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    850000 | PA      | $917962.94    | 0.01%             | 2043-09-15      | 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        |   3500000 | PA      | $3554683.30   | 0.03%             | 2039-11-01      | Variable      | 4.25%                 | No            |                  2 | On Loan: No      |
| SEATTLE WA MUNI LIGHT & PWR RE                           | City of Seattle WA Municipal Light & Power Revenue                               | CUSIP: 812643RM8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6715000 | PA      | $6835912.98   | 0.06%             | 2034-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| BENLOCH RANCH IMPROV                                     | Benloch Ranch Improvement Association No 1                                       | CUSIP: 082148AA5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2700783 | PA      | $2104672.31   | 0.02%             | 2039-12-01      | Fixed         | 9.75%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WI HLTHCARE FA                           | Public Finance Authority                                                         | CUSIP: 74444KBF0<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1155026.95   | 0.01%             | 2038-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAN FRANCISCO CA CITY &CNTY AR                           | San Francisco City & County Airport Comm-San Francisco International Airport     | CUSIP: 79766DLH0<br>LEI: 54930055TIDYHNDP4F84 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4050484.80   | 0.04%             | 2048-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA ST MED CARE COM                           | North Carolina Medical Care Commission                                           | CUSIP: 65820YRE8<br>LEI: 549300FH6KOXGCHQYG81 | Long             | DBT              | MUN               | US        |   1040000 | PA      | $1045067.50   | 0.01%             | 2030-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| VIRGINIA BEACH VA DEV AUTH RSD                           | Virginia Beach Development Authority                                             | CUSIP: 92774NBB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2700000 | PA      | $2963167.11   | 0.03%             | 2053-09-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| STOCKTON CA CMNTY FACS DIST SP                           | Stockton Community Facilities District                                           | CUSIP: 861341PY5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    380000 | PA      | $362282.04    | 0.00%             | 2031-09-01      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| FORT WORTH TX SPL ASSMNT REVEN                           | City of Fort Worth TX                                                            | CUSIP: 349506AS4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    684000 | PA      | $691196.30    | 0.01%             | 2036-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| OKALOOSA CNTY FL INDL DEV REVE                           | County of Okaloosa FL                                                            | CUSIP: 678226AB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1118163.53   | 0.01%             | 2045-05-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| BALTIMORE MD SPL OBLIG                                   | City of Baltimore MD                                                             | CUSIP: 05923TCJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    190000 | PA      | $186646.99    | 0.00%             | 2028-06-01      | Fixed         | 3.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                              | State of Illinois                                                                | CUSIP: 452153FF1<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   2195000 | PA      | $2377312.53   | 0.02%             | 2039-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| MET PIER & EXPOSITION AUTH IL                            | Metropolitan Pier & Exposition Authority                                         | CUSIP: 592250CT9<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |    300000 | PA      | $309355.05    | 0.00%             | 2032-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DAUPHIN CNTY PA GEN AUTH UNIV                            | Dauphin County General Authority                                                 | CUSIP: 23825JAC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    850000 | PA      | $687438.35    | 0.01%             | 2034-10-15      | 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        |   9915000 | PA      | $10342380.13  | 0.09%             | 2035-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SPARTANBURG SC REGL HLTH SVCS                            | Spartanburg Regional Health Services District                                    | CUSIP: 847113CY1<br>LEI: 549300CVHLQ72HQF3340 | Long             | DBT              | MUN               | US        |    500000 | PA      | $541194.30    | 0.00%             | 2033-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BALTIMORE CNTY MD REVENUE                                | County of Baltimore MD                                                           | CUSIP: 059151DB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    450000 | PA      | $459445.32    | 0.00%             | 2034-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| HAWKSTONE CMNTY DEV DIST FL SP                           | Hawkstone Community Development District                                         | CUSIP: 42034RAK8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    435000 | PA      | $421895.63    | 0.00%             | 2031-05-01      | Fixed         | 3.20%                 | No            |                  2 | On Loan: No      |
| HAYWARD CA UNIF SCH DIST                                 | Hayward Unified School District                                                  | CUSIP: 4212904P9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8000000 | PA      | $8000600.00   | 0.07%             | 2042-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| VLG FL CDD #13 SPL ASSMNT REVE                           | Village Community Development District No 13                                     | CUSIP: 92708HAG9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2810000 | PA      | $2729348.50   | 0.02%             | 2030-05-01      | Fixed         | 2.62%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA STWD CMNTYS DEV AUT                           | California Statewide Communities Development Authority                           | CUSIP: 13080SJM7<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   8120000 | PA      | $8125532.16   | 0.07%             | 2045-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| IOWA ST HGR EDU LOAN AUTH REVE                           | Iowa Higher Education Loan Authority                                             | CUSIP: 46247DAF4<br>LEI: 549300DWVTM3KRNR0M36 | Long             | DBT              | MUN               | US        |    925000 | PA      | $939498.82    | 0.01%             | 2052-10-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| HAWAII ST DEPT OF BUDGET & FIN                           | State of Hawaii Department of Budget & Finance                                   | CUSIP: 419800LV7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6575000 | PA      | $6515938.09   | 0.06%             | 2037-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| HAWAII ST DEPT OF BUDGET & FIN                           | State of Hawaii Department of Budget & Finance                                   | CUSIP: 419800LW5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  25370000 | PA      | $25233141.54  | 0.22%             | 2026-05-01      | Fixed         | 3.10%                 | No            |                  2 | On Loan: No      |
| ALLEGANY CNTY NY CAPITAL RESOU                           | Allegany County Capital Resource Corp                                            | CUSIP: 017095AR1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1080000 | PA      | $1158157.12   | 0.01%             | 2039-04-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| STOREY DRIVE CDD FL SPL ASSMNT                           | Storey Drive Community Development District                                      | CUSIP: 86216HAB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $237093.08    | 0.00%             | 2032-06-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| PRATTVILLE AL INDL DEV BRD REV                           | Prattville Industrial Development Board                                          | CUSIP: 740040AC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1925000 | PA      | $1931123.62   | 0.02%             | 2033-11-01      | Variable      | 3.45%                 | No            |                  2 | On Loan: No      |
| DELAWARE CNTY PA AUTH                                    | Delaware County Authority                                                        | CUSIP: 246003NF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1213931.52   | 0.01%             | 2042-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHARLOTTE CNTY FL INDL DEV AUT                           | Charlotte County Industrial Development Authority/FL                             | CUSIP: 16080TAB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    960000 | PA      | $961102.46    | 0.01%             | 2036-10-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| COLORADO ST HLTH FACS AUTH REV                           | Colorado Health Facilities Authority                                             | CUSIP: 19648FKM5<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |    345000 | PA      | $363715.63    | 0.00%             | 2035-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| VLG FL CDD #13 SPL ASSMNT REVE                           | Village Community Development District No 13                                     | CUSIP: 92708HAH7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3240000 | PA      | $3043697.15   | 0.03%             | 2035-05-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                              | State of Illinois                                                                | CUSIP: 452153FG9<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   2700000 | PA      | $2902086.63   | 0.03%             | 2040-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| PROVIDENCE RI PUBLIC BLDGS AUT                           | Providence Public Building Authority                                             | CUSIP: 74381MDK8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1150000 | PA      | $1255016.39   | 0.01%             | 2042-09-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| GRAND PARKWAY TRANSPRTN CORP T                           | Grand Parkway Transportation Corp                                                | CUSIP: 38611TAS6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7075000 | PA      | $7448648.44   | 0.06%             | 2047-10-01      | Fixed         | 5.85%                 | No            |                  2 | On Loan: No      |
| OWEN CNTY KY WTR FACS REVENUE                            | County of Owen KY                                                                | CUSIP: 69068WAD5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1020650.70   | 0.01%             | 2040-06-01      | Variable      | 3.88%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WI HLTHCARE FA                           | Public Finance Authority                                                         | CUSIP: 74444KBE3<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    500000 | PA      | $526798.35    | 0.00%             | 2037-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FORT WORTH TX SPL ASSMNT REVEN                           | City of Fort Worth TX                                                            | CUSIP: 349506AT2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1071000 | PA      | $1086668.84   | 0.01%             | 2039-09-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST FIN AUTH REVENUE                             | Illinois Finance Authority                                                       | CUSIP: 45204FZH1<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   1215000 | PA      | $1270927.54   | 0.01%             | 2036-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LITTLE ELM TX SPL ASSMNT REVEN                           | Town of Little Elm TX                                                            | CUSIP: 537098BW4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    220000 | PA      | $222449.28    | 0.00%             | 2027-09-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| S FORK FL E CDD CAPITAL IMPT R                           | South Fork East Community Development District                                   | CUSIP: 83786RAS5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    465000 | PA      | $464122.13    | 0.00%             | 2026-05-01      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| SMHA FIN PUBLIC FAC CORP TX MF                           | SMHA Finance Public Facility Corp                                                | CUSIP: 78454QAB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5335000 | PA      | $5393585.77   | 0.05%             | 2028-07-01      | Variable      | 3.70%                 | No            |                  2 | On Loan: No      |
| HAWKSTONE CMNTY DEV DIST FL SP                           | Hawkstone Community Development District                                         | CUSIP: 42034RAL6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    995000 | PA      | $875603.58    | 0.01%             | 2041-05-01      | Fixed         | 3.45%                 | 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        |   4580000 | PA      | $4669113.06   | 0.04%             | 2030-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MET PIER & EXPOSITION AUTH IL                            | Metropolitan Pier & Exposition Authority                                         | CUSIP: 592250CU6<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |    600000 | PA      | $617522.16    | 0.01%             | 2033-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WI EDU REVENUE                           | Public Finance Authority                                                         | CUSIP: 74442EME7<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    700000 | PA      | $628943.91    | 0.01%             | 2044-07-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| LAKEWOOD RANCH FL STEWARDSHIP                            | Lakewood Ranch Stewardship District                                              | CUSIP: 51265KER5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $669678.83    | 0.01%             | 2040-05-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| SPARTANBURG SC REGL HLTH SVCS                            | Spartanburg Regional Health Services District                                    | CUSIP: 847113CZ8<br>LEI: 549300CVHLQ72HQF3340 | Long             | DBT              | MUN               | US        |    500000 | PA      | $538663.25    | 0.00%             | 2034-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TERRELL TX SPL ASSMNT REVENUE                            | City of Terrell TX                                                               | CUSIP: 881435AB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1775000 | PA      | $1825280.43   | 0.02%             | 2045-09-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| COLORADO ST HLTH FACS AUTH REV                           | Colorado Health Facilities Authority                                             | CUSIP: 19648FKP8<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3140199.00   | 0.03%             | 2037-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BUILD NYC RESOURCE CORP NY REV                           | Build NYC Resource Corp                                                          | CUSIP: 12008EVJ2<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |   3155000 | PA      | $3465241.56   | 0.03%             | 2032-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAN FRANCISCO CA CITY &CNTY AR                           | San Francisco City & County Airport Comm-San Francisco International Airport     | CUSIP: 79766DLJ6<br>LEI: 54930055TIDYHNDP4F84 | Long             | DBT              | MUN               | US        |   4650000 | PA      | $4739883.11   | 0.04%             | 2048-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LAKE DEER CDD FL SPL ASSMNT                              | Lake Deer Community Development District                                         | CUSIP: 509580AA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    115000 | PA      | $115246.89    | 0.00%             | 2027-05-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| MET PIER & EXPOSITION AUTH IL                            | Metropolitan Pier & Exposition Authority                                         | CUSIP: 592250CW2<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |   1260000 | PA      | $1022826.42   | 0.01%             | 2037-12-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| MONTGOMERY CNTY PA HGR EDU & H                           | Montgomery County Higher Education and Health Authority                          | CUSIP: 613603UY3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1975000 | PA      | $1975282.03   | 0.02%             | 2030-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BUILD NYC RESOURCE CORP NY REV                           | Build NYC Resource Corp                                                          | CUSIP: 12008ERJ7<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |    100000 | PA      | $100634.42    | 0.00%             | 2027-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| GRAND PARKWAY TRANSPRTN CORP T                           | Grand Parkway Transportation Corp                                                | CUSIP: 38611TAR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4095000 | PA      | $4310113.22   | 0.04%             | 2046-10-01      | Fixed         | 5.80%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WI HLTHCARE FA                           | Public Finance Authority                                                         | CUSIP: 74444KBD5<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    900000 | PA      | $951965.64    | 0.01%             | 2036-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TACOMA WA ELEC SYS REVENUE                               | City of Tacoma WA Electric System Revenue                                        | CUSIP: 873519RA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8275000 | PA      | $8794019.59   | 0.08%             | 2050-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA AUTH FOR INDL                            | Philadelphia Authority for Industrial Development                                | CUSIP: 71780CBP4<br>LEI: 549300DIY68KQZEW7M79 | Long             | DBT              | MUN               | US        |    650000 | PA      | $649818.91    | 0.01%             | 2042-06-15      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| WESBRIDGE CDD FL SPL ASSMNT                              | Wesbridge Community Development District                                         | CUSIP: 950811AC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $950787.00    | 0.01%             | 2039-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST ECON DEV FING                            | Pennsylvania Economic Development Financing Authority                            | CUSIP: 70870JHG6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7560000 | PA      | $8392432.36   | 0.07%             | 2032-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BALTIMORE MD SPL OBLIG                                   | City of Baltimore MD                                                             | CUSIP: 05923TCH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    175000 | PA      | $172730.43    | 0.00%             | 2027-06-01      | Fixed         | 2.95%                 | No            |                  2 | On Loan: No      |
| MESQUITE TX SPL ASSMNT REVENUE                           | City of Mesquite TX                                                              | CUSIP: 590771AM3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    650000 | PA      | $657350.59    | 0.01%             | 2029-09-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| ARIZONA ST INDL DEV AUTH EDU R                           | Arizona Industrial Development Authority                                         | CUSIP: 04052BTS3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1394300.18   | 0.01%             | 2060-07-01      | Variable      | 4.88%                 | No            |                  2 | On Loan: No      |
| CRANDALL TX SPL ASSMNT REVENUE                           | City of Crandall TX                                                              | CUSIP: 224384AT4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $999312.00    | 0.01%             | 2035-09-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| OHIO ST HGR EDUCTNL FAC COMMIS                           | Ohio Higher Educational Facility Commission                                      | CUSIP: 67756DT22<br>LEI: 5493007MQT6NGNN6BR81 | Long             | DBT              | MUN               | US        |   3590000 | PA      | $3671210.47   | 0.03%             | 2044-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST FIN AUTH REVENUE                             | Illinois Finance Authority                                                       | CUSIP: 45204FZG3<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    770000 | PA      | $808775.28    | 0.01%             | 2035-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LAKEWOOD RANCH FL STEWARDSHIP                            | Lakewood Ranch Stewardship District                                              | CUSIP: 51265KEQ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    470000 | PA      | $454703.38    | 0.00%             | 2030-05-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| KARNES CNTY TX HOSP DIST HOSP                            | Karnes County Hospital District                                                  | CUSIP: 485722AQ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5900000 | PA      | $6169893.14   | 0.05%             | 2044-02-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| TERRELL TX SPL ASSMNT REVENUE                            | City of Terrell TX                                                               | CUSIP: 881435AA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1015000 | PA      | $1022987.54   | 0.01%             | 2032-09-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| MET PIER & EXPOSITION AUTH IL                            | Metropolitan Pier & Exposition Authority                                         | CUSIP: 592250CV4<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |    500000 | PA      | $513699.10    | 0.00%             | 2034-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                              | State of Illinois                                                                | CUSIP: 452152P96<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10392205.00  | 0.09%             | 2027-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MET PIER & EXPOSITION AUTH IL                            | Metropolitan Pier & Exposition Authority                                         | CUSIP: 592247K41<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1489811.20   | 0.01%             | 2034-06-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| MET WASHINGTON DC ARPTS AUTH D                           | Metropolitan Washington Airports Authority Dulles Toll Road Revenue              | CUSIP: 592643CQ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3025000 | PA      | $3181077.30   | 0.03%             | 2035-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HAMMOCK OAKS CDD FL ASSMNT                               | Hammock Oaks Community Development District                                      | CUSIP: 40834PAE2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    820000 | PA      | $836806.56    | 0.01%             | 2044-05-01      | Fixed         | 5.85%                 | No            |                  2 | On Loan: No      |
| PASADENA RIDGE CDD FL CAPITAL                            | Pasadena Ridge Community Development District                                    | CUSIP: 702300AA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    665000 | PA      | $672179.87    | 0.01%             | 2031-05-01      | Fixed         | 4.35%                 | No            |                  2 | On Loan: No      |
| LAKE DEER CDD FL SPL ASSMNT                              | Lake Deer Community Development District                                         | CUSIP: 509580AB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    225000 | PA      | $230634.54    | 0.00%             | 2032-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST MUNI FIN AUTH RE                           | California Municipal Finance Authority                                           | CUSIP: 13048VBY3<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |  11725000 | PA      | $11780510.84  | 0.10%             | 2043-12-31      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ALLEGANY CNTY NY CAPITAL RESOU                           | Allegany County Capital Resource Corp                                            | CUSIP: 017095AT7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2470000 | PA      | $2491957.07   | 0.02%             | 2049-04-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| MET PIER & EXPOSITION AUTH IL                            | Metropolitan Pier & Exposition Authority                                         | CUSIP: 592250CX0<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |   3500000 | PA      | $2686312.65   | 0.02%             | 2042-12-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| BENLOCH RANCH IMPROV                                     | Benloch Ranch Improvement Association No 1                                       | CUSIP: 082148AB3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1567537 | PA      | $1221551.71   | 0.01%             | 2039-12-01      | Fixed         | 9.75%                 | No            |                  2 | On Loan: No      |
| HAWAII ST DEPT OF BUDGET & FIN                           | State of Hawaii Department of Budget & Finance                                   | CUSIP: 419800LY1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  12795000 | PA      | $11459657.50  | 0.10%             | 2039-07-01      | Fixed         | 3.20%                 | No            |                  2 | On Loan: No      |
| WEST PORT CDD FL SPL ASSMNT                              | West Port Community Development District                                         | CUSIP: 95549GAB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    630000 | PA      | $593645.28    | 0.01%             | 2031-05-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH REVENUES                           | New York State Dormitory Authority                                               | CUSIP: 64990GLU4<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    540000 | PA      | $536582.12    | 0.00%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HUTTO TX SPL ASSMNT REVENUE                              | City of Hutto TX                                                                 | CUSIP: 448529AV9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    410000 | PA      | $414016.32    | 0.00%             | 2035-09-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| BUILD NYC RESOURCE CORP NY REV                           | Build NYC Resource Corp                                                          | CUSIP: 12008ERK4<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |    100000 | PA      | $100138.26    | 0.00%             | 2028-06-15      | Fixed         | 4.00%                 | 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      | $134386.44    | 0.00%             | 2026-06-01      | Fixed         | 2.85%                 | No            |                  2 | On Loan: No      |
| CRANDALL TX SPL ASSMNT REVENUE                           | City of Crandall TX                                                              | CUSIP: 224384AU1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $742133.85    | 0.01%             | 2045-09-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| PORT OF PORTLAND OR ARPT REVEN                           | Port of Portland OR Airport Revenue                                              | CUSIP: 735240P80<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1365000 | PA      | $1446166.72   | 0.01%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OHIO ST HGR EDUCTNL FAC COMMIS                           | Ohio Higher Educational Facility Commission                                      | CUSIP: 67756DT30<br>LEI: 5493007MQT6NGNN6BR81 | Long             | DBT              | MUN               | US        |   2360000 | PA      | $2401498.95   | 0.02%             | 2045-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SOUTHLANDS CO MET DIST #1                                | Southlands Metropolitan District No 1                                            | CUSIP: 84454RBA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    115000 | PA      | $115612.27    | 0.00%             | 2037-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| VIRGINIA BEACH VA DEV AUTH RSD                           | Virginia Beach Development Authority                                             | CUSIP: 92774NBF6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3975000 | PA      | $4020450.15   | 0.03%             | 2029-09-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| MANHATTAN KS HLTH CARE FAC REV                           | City of Manhattan KS                                                             | CUSIP: 563017EN8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1060000 | PA      | $1061090.95   | 0.01%             | 2032-06-01      | Fixed         | 4.20%                 | No            |                  2 | On Loan: No      |
| CAPE GIRARDEAU CNTY MO INDL DE                           | Cape Girardeau County Industrial Development Authority                           | CUSIP: 139404HR1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1202150.52   | 0.01%             | 2041-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MISHAWAKA IN SEWAGE WKS REVENU                           | City of Mishawaka IN Sewage Works Revenue                                        | CUSIP: 604832PV1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1845000 | PA      | $1523876.09   | 0.01%             | 2038-09-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| CHARLOTTE CNTY FL INDL DEV AUT                           | Charlotte County Industrial Development Authority/FL                             | CUSIP: 16080TAC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $512389.70    | 0.00%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST TRANSPRTN DEV CORP                           | New York Transportation Development Corp                                         | CUSIP: 650116CZ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7315000 | PA      | $7416197.17   | 0.06%             | 2040-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PROVIDENCE RI PUBLIC BLDGS AUT                           | Providence Public Building Authority                                             | CUSIP: 74381MDM4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $535155.45    | 0.00%             | 2044-09-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST FIN AUTH REVENUE                             | Illinois Finance Authority                                                       | CUSIP: 45204FZF5<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    735000 | PA      | $775999.48    | 0.01%             | 2034-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL                                               | City of Chicago IL                                                               | CUSIP: 167486G60<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |    940000 | PA      | $979295.01    | 0.01%             | 2032-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LAKE DEER CDD FL SPL ASSMNT                              | Lake Deer Community Development District                                         | CUSIP: 509580AC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    645000 | PA      | $667648.72    | 0.01%             | 2042-05-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WI HLTHCARE FA                           | Public Finance Authority                                                         | CUSIP: 74444KBR4<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    310000 | PA      | $319922.36    | 0.00%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WEST PORT CDD FL SPL ASSMNT                              | West Port Community Development District                                         | CUSIP: 95549GAK8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    575000 | PA      | $548969.18    | 0.00%             | 2031-05-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| SETTLER'S CROSSING MET DIST NO                           | Settler's Crossing Metropolitan District No 1                                    | CUSIP: 81782QAA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2065000 | PA      | $2071052.10   | 0.02%             | 2040-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| STOCKTON CA CMNTY FACS DIST SP                           | Stockton Community Facilities District                                           | CUSIP: 861341QF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    810000 | PA      | $675794.83    | 0.01%             | 2041-09-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA ST MED CARE COM                           | North Carolina Medical Care Commission                                           | CUSIP: 65820YRF5<br>LEI: 549300FH6KOXGCHQYG81 | Long             | DBT              | MUN               | US        |   1080000 | PA      | $1117633.25   | 0.01%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TSR CDD FL SPL ASSMNT REVENUE                            | TSR Community Development District                                               | CUSIP: 89854CAX1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    590000 | PA      | $572699.14    | 0.00%             | 2030-11-01      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| HUTTO TX SPL ASSMNT REVENUE                              | City of Hutto TX                                                                 | CUSIP: 448529AK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    392000 | PA      | $371627.49    | 0.00%             | 2031-09-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| NEW HAMPSHIRE ST HLTH & EDU FA                           | New Hampshire Health and Education Facilities Authority Act                      | CUSIP: 64461XDZ5<br>LEI: 549300CNCK7OT82W5653 | Long             | DBT              | MUN               | US        |   5945000 | PA      | $6101609.73   | 0.05%             | 2038-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TOBACCO SETTLEMENT FING CORP V                           | Tobacco Settlement Financing Corp/VA                                             | CUSIP: 88880NAW9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        | 123090000 | PA      | $31155949.97  | 0.27%             | 2047-06-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| LA PAZ CNTY AZ INDL DEV AUTH E                           | La Paz County Industrial Development Authority                                   | CUSIP: 50376FBR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    295000 | PA      | $249110.54    | 0.00%             | 2046-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                              | State of Illinois                                                                | CUSIP: 452152T84<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4995207.50   | 0.04%             | 2037-12-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST ECON DEV FING                            | Pennsylvania Economic Development Financing Authority                            | CUSIP: 70870JDF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $146289.15    | 0.00%             | 2040-10-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WI ARPT FACS R                           | Public Finance Authority                                                         | CUSIP: 74443CAB9<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   2010000 | PA      | $2011748.10   | 0.02%             | 2028-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| LAKESHORE VLGS LA MASTER CDD S                           | Lakeshore Villages Master Community Development District                         | CUSIP: 512098AE4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5070000 | PA      | $4511581.07   | 0.04%             | 2048-06-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| SAN FRANCISCO CA CITY &CNTY AR                           | San Francisco City & County Airport Comm-San Francisco International Airport     | CUSIP: 79766DUF4<br>LEI: 54930055TIDYHNDP4F84 | Long             | DBT              | MUN               | US        |   2525000 | PA      | $2551150.16   | 0.02%             | 2052-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FIDDLERS CREEK FL CDD #2 SPL A                           | Fiddlers Creek Community Development District No 2                               | CUSIP: 31573QAV6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1280000 | PA      | $1296286.08   | 0.01%             | 2029-05-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| BABCOCK RANCH CMNTY INDEP SPL                            | Babcock Ranch Community Independent Special District                             | CUSIP: 05616KAZ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    775000 | PA      | $754878.29    | 0.01%             | 2040-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| VLG FL CDD #13 SPL ASSMNT REVE                           | Village Community Development District No 13                                     | CUSIP: 92708HAC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1370377.40   | 0.01%             | 2034-05-01      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| WYNNFIELD LAKES FL CDD                                   | Wynnfield Lakes Community Development District                                   | CUSIP: 983191AP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1450000 | PA      | $1450467.92   | 0.01%             | 2036-05-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA PUBLIC FIN AUTH CHR                           | California Public Finance Authority                                              | CUSIP: 13057HAU1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1055000 | PA      | $1048580.22   | 0.01%             | 2040-06-15      | Fixed         | 5.00%                 | 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        |   1000000 | PA      | $1018926.80   | 0.01%             | 2034-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WI HLTHCARE FA                           | Public Finance Authority                                                         | CUSIP: 74444KBQ6<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    265000 | PA      | $274585.82    | 0.00%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| UNION PARK EAST CMNTY DEV DIST                           | Union Park East Community Development District                                   | CUSIP: 907874AP6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    225000 | PA      | $189029.16    | 0.00%             | 2051-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| VERANO #2 CDD FL SPL ASSMNT                              | Verano No 2 Community Development District                                       | CUSIP: 92337JBA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    745000 | PA      | $758310.17    | 0.01%             | 2031-05-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| NEW HAMPSHIRE ST HLTH & EDU FA                           | New Hampshire Health and Education Facilities Authority Act                      | CUSIP: 64461XDY8<br>LEI: 549300CNCK7OT82W5653 | Long             | DBT              | MUN               | US        |   5975000 | PA      | $6147549.04   | 0.05%             | 2037-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HUTTO TX SPL ASSMNT REVENUE                              | City of Hutto TX                                                                 | CUSIP: 448529AL1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    900000 | PA      | $811015.83    | 0.01%             | 2041-09-01      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| VENICE FL                                                | City of Venice FL                                                                | CUSIP: 922687AF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $751539.75    | 0.01%             | 2030-01-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| LA PAZ CNTY AZ INDL DEV AUTH E                           | La Paz County Industrial Development Authority                                   | CUSIP: 50376FBQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    380000 | PA      | $347411.81    | 0.00%             | 2041-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL                                               | City of Chicago IL                                                               | CUSIP: 167486G45<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |   4265000 | PA      | $4456050.25   | 0.04%             | 2030-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WINDWARD CDD FL SPL ASSMNT REV                           | Windward Community Development District                                          | CUSIP: 97382FAG5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    230000 | PA      | $227703.89    | 0.00%             | 2030-05-01      | Fixed         | 3.65%                 | No            |                  2 | On Loan: No      |
| BABCOCK RANCH CMNTY INDEP SPL                            | Babcock Ranch Community Independent Special District                             | CUSIP: 05616KAY6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    285000 | PA      | $280417.00    | 0.00%             | 2030-05-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| YAMHILL CNTY OR HOSP AUTH                                | Yamhill County Hospital Authority                                                | CUSIP: 98464UAX4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1625000 | PA      | $1394763.99   | 0.01%             | 2051-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PORT BEAUMONT TX NAV DIST DOCK                           | Port of Beaumont Navigation District                                             | CUSIP: 73360CAS3<br>LEI: 549300G8PKBXALUKJY33 | Long             | DBT              | MUN               | US        |   3400000 | PA      | $3413245.38   | 0.03%             | 2026-07-01      | Fixed         | 10.00%                | No            |                  2 | On Loan: No      |
| BELLA MESA MET DIST CO                                   | Bella Mesa Metropolitan District                                                 | CUSIP: 07819PAA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1855000 | PA      | $1909921.17   | 0.02%             | 2049-12-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| MANHATTAN KS HLTH CARE FAC REV                           | City of Manhattan KS                                                             | CUSIP: 563017EP3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1001121.10   | 0.01%             | 2031-06-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL MIDWAY ARPT REVENUE                           | Chicago Midway International Airport                                             | CUSIP: 167562QW0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8000000 | PA      | $8000000.00   | 0.07%             | 2041-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOWRY CROSSING TX SPL ASSMNT R                           | City of Lowry Crossing TX                                                        | CUSIP: 54877WAE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    687000 | PA      | $688141.66    | 0.01%             | 2035-09-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| HUTTO TX INDEP SCH DIST                                  | Hutto Independent School District                                                | CUSIP: 4484924V7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $516733.30    | 0.00%             | 2053-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| VLG FL CDD #13 SPL ASSMNT REVE                           | Village Community Development District No 13                                     | CUSIP: 92708HAD6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3720000 | PA      | $3495064.99   | 0.03%             | 2039-05-01      | Fixed         | 3.55%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HLTH & EDUCTNL                            | Connecticut State Health & Educational Facilities Authority                      | CUSIP: 20775DYV8<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |   2400000 | PA      | $2357932.32   | 0.02%             | 2044-07-01      | 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        |    700000 | PA      | $718034.45    | 0.01%             | 2044-05-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| LEE CNTY FL INDL DEV AUTH HLTH                           | Lee County Industrial Development Authority/FL                                   | CUSIP: 52349EEP1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2375000 | PA      | $2445819.41   | 0.02%             | 2044-11-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| FOX BRANCH RANCH CMNTY DEV DIS                           | Fox Branch Ranch Community Development District                                  | CUSIP: 351322AB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    175000 | PA      | $178990.54    | 0.00%             | 2035-05-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST ECON DEV FING                            | Pennsylvania Economic Development Financing Authority                            | CUSIP: 70870JDC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1220000 | PA      | $1231379.55   | 0.01%             | 2037-10-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST FIN AUTH REVENUE                             | Illinois Finance Authority                                                       | CUSIP: 45204E4S4<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $837965.00    | 0.01%             | 2049-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| K-BAR RANCH II CDD FL SPL ASSM                           | K-Bar Ranch II Community Development District                                    | CUSIP: 48242QAK5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    765000 | PA      | $629589.19    | 0.01%             | 2041-05-01      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| NEW HAMPSHIRE ST HLTH & EDU FA                           | New Hampshire Health and Education Facilities Authority Act                      | CUSIP: 64461XDX0<br>LEI: 549300CNCK7OT82W5653 | Long             | DBT              | MUN               | US        |   5430000 | PA      | $5602424.22   | 0.05%             | 2036-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ISLAND LAKE ESTATES CDD FL SPL                           | Island Lake Estates Community Development District                               | CUSIP: 46447EAB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1360000 | PA      | $1430618.27   | 0.01%             | 2043-12-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| W VLGS FL IMPT DIST                                      | West Villages Improvement District                                               | CUSIP: 956454CX8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    425000 | PA      | $425897.52    | 0.00%             | 2035-05-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| DIST OF COLUMBIA HSG FIN AGY M                           | District of Columbia Housing Finance Agency                                      | CUSIP: 25477TBB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2750000 | PA      | $2852912.43   | 0.02%             | 2029-03-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| LTC RANCH WEST RSDL CMNTY DEV                            | LTC Ranch West Residential Community Development District                        | CUSIP: 50218SAC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    775000 | PA      | $667283.91    | 0.01%             | 2041-05-01      | Fixed         | 3.45%                 | No            |                  2 | On Loan: No      |
| PALM GLADES FL CDD                                       | Palm Glades Community Development District                                       | CUSIP: 696638BR5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    765000 | PA      | $644043.10    | 0.01%             | 2050-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| TRAVIS CNTY TX DEV AUTH CONTRA                           | Travis County Development Authority                                              | CUSIP: 89441ABB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1366615.18   | 0.01%             | 2054-09-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| PORT BEAUMONT TX NAV DIST DOCK                           | Port of Beaumont Navigation District                                             | CUSIP: 73360CAP9<br>LEI: 549300G8PKBXALUKJY33 | Long             | DBT              | MUN               | US        |   1650000 | PA      | $1627361.01   | 0.01%             | 2039-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MIAMI-DADE CNTY FL AVIATION RE                           | County of Miami-Dade FL Aviation Revenue                                         | CUSIP: 59333P4C9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4500000 | PA      | $4085437.95   | 0.04%             | 2044-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL                                               | City of Chicago IL                                                               | CUSIP: 167486G37<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |   2670000 | PA      | $2761616.51   | 0.02%             | 2029-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LTC RANCH WEST RSDL CMNTY DEV                            | LTC Ranch West Residential Community Development District                        | CUSIP: 50218SAB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $672152.53    | 0.01%             | 2031-05-01      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| LANDMARK AT DORAL FL CMNTY DIS                           | Landmark at Doral Community Development District                                 | CUSIP: 51504NAS2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    550000 | PA      | $539740.91    | 0.00%             | 2029-05-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST TRANSPRTN DEV CORP                           | New York Transportation Development Corp                                         | CUSIP: 650116CW4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10275000 | PA      | $10720755.19  | 0.09%             | 2036-08-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| UPTOWN DEV AUTH TX INCR CONTRA                           | Uptown Development Authority                                                     | CUSIP: 916856HJ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    755000 | PA      | $800860.29    | 0.01%             | 2031-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TWO RIVERS WEST CDD FL SPL ASS                           | Two Rivers West Community Development District                                   | CUSIP: 90207HAJ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    425000 | PA      | $433366.04    | 0.00%             | 2031-05-01      | Fixed         | 4.80%                 | No            |                  2 | On Loan: No      |
| BROKEN ARROW ECON DEV AUTH OK                            | Broken Arrow Economic Development Authority                                      | CUSIP: 11209EAC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5500000 | PA      | $5575378.60   | 0.05%             | 2045-06-01      | Fixed         | 6.62%                 | 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        |    500000 | PA      | $518307.25    | 0.00%             | 2035-09-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA ST MED CARE COM                           | North Carolina Medical Care Commission                                           | CUSIP: 65820YVR4<br>LEI: 549300FH6KOXGCHQYG81 | Long             | DBT              | MUN               | US        |   3640000 | PA      | $3642070.43   | 0.03%             | 2030-11-01      | Fixed         | 3.45%                 | No            |                  2 | On Loan: No      |
| WOODCREEK CDD FL                                         | Woodcreek Community Development District                                         | CUSIP: 97925TAE4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $202318.20    | 0.00%             | 2032-05-01      | Fixed         | 4.35%                 | No            |                  2 | On Loan: No      |
| LAKESHORE VLGS LA MASTER CDD S                           | Lakeshore Villages Master Community Development District                         | CUSIP: 512098AC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2155000 | PA      | $2119198.55   | 0.02%             | 2030-06-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| CAPITAL TRUST AGY FL EDUCTNL F                           | Capital Trust Agency Inc                                                         | CUSIP: 14054CCP2<br>LEI: 549300F49UWS7X0OGQ59 | Long             | DBT              | MUN               | US        |    645000 | PA      | $607572.13    | 0.01%             | 2039-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| VLG FL CDD #13 SPL ASSMNT REVE                           | Village Community Development District No 13                                     | CUSIP: 92708HAB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    965000 | PA      | $955467.44    | 0.01%             | 2029-05-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON MULTNOMAH & YAMHILL                           | Hillsboro School District No 1J                                                  | CUSIP: 939307JA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4155000 | PA      | $4301479.95   | 0.04%             | 2029-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WI EDUCTNL FAC                           | Public Finance Authority                                                         | CUSIP: 74443DLU3<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   8000000 | PA      | $8376408.80   | 0.07%             | 2040-06-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| MAINE HLTH & HGR EDUCTNL FACS                            | Maine Health & Higher Educational Facilities Authority                           | CUSIP: 56042RYJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6785000 | PA      | $6069780.94   | 0.05%             | 2050-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MIAMI-DADE CNTY FL AVIATION RE                           | County of Miami-Dade FL Aviation Revenue                                         | CUSIP: 59333P4B1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6000000 | PA      | $6083995.20   | 0.05%             | 2044-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HUTTO TX SPL ASSMNT REVENUE                              | City of Hutto TX                                                                 | CUSIP: 448529AJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    114000 | PA      | $113154.03    | 0.00%             | 2026-09-01      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| HOUSTON TX ARPT SYS REVENUE                              | City of Houston TX Airport System Revenue                                        | CUSIP: 4423487V4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2125000 | PA      | $2183352.93   | 0.02%             | 2028-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW HAMPSHIRE ST HLTH & EDU FA                           | New Hampshire Health and Education Facilities Authority Act                      | CUSIP: 64461XDW2<br>LEI: 549300CNCK7OT82W5653 | Long             | DBT              | MUN               | US        |   7085000 | PA      | $7326232.91   | 0.06%             | 2035-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BELLEVILLE IL TAX INCREMENT &                            | City of Belleville IL Sales Tax Revenue                                          | CUSIP: 078876AC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1540000 | PA      | $1546442.44   | 0.01%             | 2041-07-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| TOBACCO SETTLEMENT FING CORP V                           | Tobacco Settlement Financing Corp/VA                                             | CUSIP: 88880NAT6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8385000 | PA      | $6689571.45   | 0.06%             | 2046-06-01      | Fixed         | 6.71%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO CMWLTH                                       | Commonwealth of Puerto Rico                                                      | CUSIP: 74514L4G9<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | US        |   7992129 | PA      | $4675395.24   | 0.04%             | 2051-11-01      | Variable      | 0.01%                 | No            |                  2 | On Loan: No      |
| HAWKSTONE CMNTY DEV DIST FL SP                           | Hawkstone Community Development District                                         | CUSIP: 42034RAB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    340000 | PA      | $333632.34    | 0.00%             | 2030-11-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| LTC RANCH WEST RSDL CMNTY DEV                            | LTC Ranch West Residential Community Development District                        | CUSIP: 50218SAA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     95000 | PA      | $94516.35     | 0.00%             | 2026-05-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| LANDMARK AT DORAL FL CMNTY DIS                           | Landmark at Doral Community Development District                                 | CUSIP: 51504NAT0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1605000 | PA      | $1477036.56   | 0.01%             | 2035-05-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY NY TRANSITIONAL                            | New York City Transitional Finance Authority Future Tax Secured Revenue          | CUSIP: 64972JMJ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  25760000 | PA      | $27119793.12  | 0.23%             | 2049-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| COLORADO ST SCH OF MINES INSTN                           | Colorado School of Mines                                                         | CUSIP: 19658QJA6<br>LEI: 549300TQMFMDZTM5HY46 | Long             | DBT              | MUN               | US        |  18620000 | PA      | $17181973.68  | 0.15%             | 2049-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SEATTLE WA DRAIN & WSTWTR REVE                           | City of Seattle WA Drainage & Wastewater Revenue                                 | CUSIP: 812631RE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1255339.20   | 0.01%             | 2036-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| RIALTO CA UNIF SCH DIST                                  | Rialto Unified School District                                                   | CUSIP: 762494SU7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3250000 | PA      | $3038643.40   | 0.03%             | 2052-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST TRANSPRTN DEV CORP                           | New York Transportation Development Corp                                         | CUSIP: 650116CV6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5170000 | PA      | $5353102.79   | 0.05%             | 2031-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| LOWRY CROSSING TX SPL ASSMNT R                           | City of Lowry Crossing TX                                                        | CUSIP: 54877WAC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1025780.20   | 0.01%             | 2045-09-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| MET TRANSPRTN AUTH NY REVENUE                            | Metropolitan Transportation Authority                                            | CUSIP: 59261A4V6<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   7055000 | PA      | $7872548.22   | 0.07%             | 2038-11-15      | Fixed         | 5.00%                 | 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      | $1012576.30   | 0.01%             | 2045-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| STOCKTON CA CMNTY FACS DIST SP                           | Stockton Community Facilities District                                           | CUSIP: 861341QB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    415000 | PA      | $386790.87    | 0.00%             | 2034-09-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| HAWKSTONE CMNTY DEV DIST FL SP                           | Hawkstone Community Development District                                         | CUSIP: 42034RAC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $934081.70    | 0.01%             | 2039-11-01      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| LEE CNTY FL INDL DEV AUTH HLTH                           | Lee County Industrial Development Authority/FL                                   | CUSIP: 52349EER7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1850000 | PA      | $1862012.61   | 0.02%             | 2029-11-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| VERANO #2 CDD FL SPL ASSMNT                              | Verano No 2 Community Development District                                       | CUSIP: 92337JBD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    495000 | PA      | $501558.75    | 0.00%             | 2031-05-01      | Fixed         | 4.55%                 | No            |                  2 | On Loan: No      |
| TRIBOROUGH NY BRIDGE & TUNNEL                            | Triborough Bridge & Tunnel Authority                                             | CUSIP: 89602RMU6<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |  25000000 | PA      | $26302735.00  | 0.23%             | 2028-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TWO CREEKS FL CDD CAPITAL IMPT                           | Two Creeks Community Development District                                        | CUSIP: 90187AAN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    410000 | PA      | $407875.38    | 0.00%             | 2028-05-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST TRANSPRTN DEV CORP                           | New York Transportation Development Corp                                         | CUSIP: 650116CP9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2850000 | PA      | $2900895.59   | 0.03%             | 2036-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW HAMPSHIRE ST HLTH & EDU FA                           | New Hampshire Health and Education Facilities Authority Act                      | CUSIP: 64461XDV4<br>LEI: 549300CNCK7OT82W5653 | Long             | DBT              | MUN               | US        |   4200000 | PA      | $4351247.04   | 0.04%             | 2034-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LTC RANCH WEST RSDL CMNTY DEV                            | LTC Ranch West Residential Community Development District                        | CUSIP: 50218SAE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    360000 | PA      | $347149.66    | 0.00%             | 2031-05-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| RACINE WI UNIF SCH DIST                                  | Racine Unified School District                                                   | CUSIP: 750046RT3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1515000 | PA      | $1631816.35   | 0.01%             | 2040-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WEST PORT CDD FL SPL ASSMNT                              | West Port Community Development District                                         | CUSIP: 95549GAG7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    515000 | PA      | $453165.08    | 0.00%             | 2041-05-01      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| LANDMARK AT DORAL FL CMNTY DIS                           | Landmark at Doral Community Development District                                 | CUSIP: 51504NAQ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    520000 | PA      | $515051.47    | 0.00%             | 2027-05-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| PLANO TX SPL ASSMNT REVENUE                              | City of Plano TX                                                                 | CUSIP: 727220AA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1779000 | PA      | $1426250.99   | 0.01%             | 2051-09-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| AUSTIN TX SPL ASSMNT REVENUE                             | City of Austin TX                                                                | CUSIP: 052466BC2<br>LEI: IW10PQVTU7HKS3JMW253 | Long             | DBT              | MUN               | US        |    560000 | PA      | $550769.02    | 0.00%             | 2044-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HUTTO TX SPL ASSMNT REVENUE                              | City of Hutto TX                                                                 | CUSIP: 448529AP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    859000 | PA      | $872462.76    | 0.01%             | 2043-09-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA STWD CMNTYS DEV AUT                           | California Statewide Communities Development Authority                           | CUSIP: 13080SWL4<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |    450000 | PA      | $437211.41    | 0.00%             | 2029-06-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| TSR CDD FL SPL ASSMNT REVENUE                            | TSR Community Development District                                               | CUSIP: 89854CAT0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    405000 | PA      | $413075.70    | 0.00%             | 2029-11-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| SCRANTON PA REDEV AUTH GTD LEA                           | Scranton Redevelopment Authority                                                 | CUSIP: 81080LAG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    190000 | PA      | $190112.06    | 0.00%             | 2028-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TWO CREEKS FL CDD CAPITAL IMPT                           | Two Creeks Community Development District                                        | CUSIP: 90187AAM5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $398035.56    | 0.00%             | 2027-05-01      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| NORTHAMPTON CNTY PA INDL DEV A                           | Northampton County Industrial Development Authority                              | CUSIP: 663549NT6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $994036.60    | 0.01%             | 2039-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SEATTLE WA DRAIN & WSTWTR REVE                           | City of Seattle WA Drainage & Wastewater Revenue                                 | CUSIP: 812631RF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2665000 | PA      | $2765936.34   | 0.02%             | 2037-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ESCAMBIA CNTY FL HLTH FACS AUT                           | Escambia County Health Facilities Authority                                      | CUSIP: 296110FV6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    355000 | PA      | $374803.68    | 0.00%             | 2033-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MIAMI-DADE CNTY FL AVIATION RE                           | County of Miami-Dade FL Aviation Revenue                                         | CUSIP: 59333P4D7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2225000 | PA      | $2236576.90   | 0.02%             | 2049-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FOX BRANCH RANCH CMNTY DEV DIS                           | Fox Branch Ranch Community Development District                                  | CUSIP: 351322AC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    540000 | PA      | $541897.88    | 0.00%             | 2045-05-01      | Fixed         | 5.20%                 | No            |                  2 | On Loan: No      |
| LAKEWOOD RANCH FL STEWARDSHIP                            | Lakewood Ranch Stewardship District                                              | CUSIP: 51265KEZ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $848605.60    | 0.01%             | 2041-05-01      | Fixed         | 3.10%                 | No            |                  2 | On Loan: No      |
| WESTVIEW SOUTH CDD FL SPL ASSM                           | Westview South Community Development District                                    | CUSIP: 961566AA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    265000 | PA      | $267720.20    | 0.00%             | 2028-05-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| BUILD NYC RESOURCE CORP NY REV                           | Build NYC Resource Corp                                                          | CUSIP: 12008EVK9<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1093906.00   | 0.01%             | 2033-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CELINA TX SPL ASSESSMENT REVEN                           | City of Celina TX                                                                | CUSIP: 15114CHB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    809000 | PA      | $861736.36    | 0.01%             | 2038-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NATIONAL FIN AUTH NH SPL REVEN                           | New Hampshire Business Finance Authority                                         | CUSIP: 63608TAA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1197594.84   | 0.01%             | 2033-12-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| PORT OF GTR CINCINNATI DEV AUT                           | Port of Greater Cincinnati Development Authority                                 | CUSIP: 73421NAC1<br>LEI: 549300IK2RCZBY62ST97 | Long             | DBT              | MUN               | US        |   1190000 | PA      | $1180303.05   | 0.01%             | 2044-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| I-470 WESTERN GATEWAY TRANSPRT                           | I-470 Western Gateway Transportation Development District                        | CUSIP: 44952RAA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $501006.40    | 0.00%             | 2029-12-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| STOCKTON CA CMNTY FACS DIST SP                           | Stockton Community Facilities District                                           | CUSIP: 861341QC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    270000 | PA      | $247807.89    | 0.00%             | 2035-09-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| K-BAR RANCH II CDD FL SPL ASSM                           | K-Bar Ranch II Community Development District                                    | CUSIP: 48242QAJ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    670000 | PA      | $627691.04    | 0.01%             | 2031-05-01      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| LANDMARK AT DORAL FL CMNTY DIS                           | Landmark at Doral Community Development District                                 | CUSIP: 51504NAR4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    535000 | PA      | $526937.02    | 0.00%             | 2028-05-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| SPARTANBURG SC REGL HLTH SVCS                            | Spartanburg Regional Health Services District                                    | CUSIP: 847113DD6<br>LEI: 549300CVHLQ72HQF3340 | Long             | DBT              | MUN               | US        |    525000 | PA      | $530528.72    | 0.00%             | 2038-04-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW HAMPSHIRE ST HLTH & EDU FA                           | New Hampshire Health and Education Facilities Authority Act                      | CUSIP: 64461XDU6<br>LEI: 549300CNCK7OT82W5653 | Long             | DBT              | MUN               | US        |   1135000 | PA      | $1177786.21   | 0.01%             | 2033-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ESCAMBIA CNTY FL HLTH FACS AUT                           | Escambia County Health Facilities Authority                                      | CUSIP: 296110FU8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3140000 | PA      | $3328898.63   | 0.03%             | 2032-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BALTIMORE CNTY MD REVENUE                                | County of Baltimore MD                                                           | CUSIP: 059151DC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $152562.68    | 0.00%             | 2035-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| RACINE WI UNIF SCH DIST                                  | Racine Unified School District                                                   | CUSIP: 750046RU0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1650000 | PA      | $1766073.38   | 0.02%             | 2041-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PLANO TX SPL ASSMNT REVENUE                              | City of Plano TX                                                                 | CUSIP: 727220AB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2875000 | PA      | $2343712.36   | 0.02%             | 2051-09-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| NEW HAMPSHIRE ST HLTH & EDU FA                           | New Hampshire Health and Education Facilities Authority Act                      | CUSIP: 64461XDT9<br>LEI: 549300CNCK7OT82W5653 | Long             | DBT              | MUN               | US        |   8710000 | PA      | $9055292.27   | 0.08%             | 2032-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SPARTANBURG SC REGL HLTH SVCS                            | Spartanburg Regional Health Services District                                    | CUSIP: 847113DC8<br>LEI: 549300CVHLQ72HQF3340 | Long             | DBT              | MUN               | US        |    550000 | PA      | $558226.08    | 0.00%             | 2037-04-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| BABCOCK RANCH CMNTY INDEP SPL                            | Babcock Ranch Community Independent Special District                             | CUSIP: 05616KAU4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    130000 | PA      | $133016.77    | 0.00%             | 2029-11-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST ECON DEV CORP                                | Maryland Economic Development Corp                                               | CUSIP: 574205GR5<br>LEI: 549300JJ16DDBSZWSN94 | Long             | DBT              | MUN               | US        |   1625000 | PA      | $1666853.66   | 0.01%             | 2036-10-01      | Variable      | 4.10%                 | No            |                  2 | On Loan: No      |
| CLARK CNTY NV SCH DIST                                   | Clark County School District                                                     | CUSIP: 181059P42<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    855000 | PA      | $869080.65    | 0.01%             | 2038-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| TWO CREEKS FL CDD CAPITAL IMPT                           | Two Creeks Community Development District                                        | CUSIP: 90187AAL7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    385000 | PA      | $383915.07    | 0.00%             | 2026-05-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| STOCKTON CA CMNTY FACS DIST SP                           | Stockton Community Facilities District                                           | CUSIP: 861341QD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    900000 | PA      | $814744.89    | 0.01%             | 2037-09-01      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| MOBILE AL INDL DEV BRD POLL CO                           | Industrial Development Board of the City of Mobile Alabama                       | CUSIP: 607167DW0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3470000 | PA      | $3477168.33   | 0.03%             | 2034-06-01      | Variable      | 3.78%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL                                               | City of Chicago IL                                                               | CUSIP: 167486K65<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |   2456000 | PA      | $2268234.13   | 0.02%             | 2038-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| LAKEWOOD RANCH FL STEWARDSHIP                            | Lakewood Ranch Stewardship District                                              | CUSIP: 51265KEY0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    290000 | PA      | $273562.10    | 0.00%             | 2031-05-01      | Fixed         | 2.62%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST MUNI FIN AUTH RE                           | California Municipal Finance Authority                                           | CUSIP: 13048VCA4<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3064757.50   | 0.03%             | 2047-12-31      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| RACINE WI UNIF SCH DIST                                  | Racine Unified School District                                                   | CUSIP: 750046RR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1638187.35   | 0.01%             | 2038-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| VERANO #2 CDD FL SPL ASSMNT                              | Verano No 2 Community Development District                                       | CUSIP: 92337JBB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $763060.20    | 0.01%             | 2044-05-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| SPARTANBURG SC REGL HLTH SVCS                            | Spartanburg Regional Health Services District                                    | CUSIP: 847113DE4<br>LEI: 549300CVHLQ72HQF3340 | Long             | DBT              | MUN               | US        |    700000 | PA      | $703917.06    | 0.01%             | 2039-04-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| LTC RANCH WEST RSDL CMNTY DEV                            | LTC Ranch West Residential Community Development District                        | CUSIP: 50218SAG6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    315000 | PA      | $320017.73    | 0.00%             | 2044-05-01      | Fixed         | 5.70%                 | No            |                  2 | On Loan: No      |
| ESCAMBIA CNTY FL HLTH FACS AUT                           | Escambia County Health Facilities Authority                                      | CUSIP: 296110FT1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1360000 | PA      | $1447998.12   | 0.01%             | 2031-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WEST PORT CDD FL SPL ASSMNT                              | West Port Community Development District                                         | CUSIP: 95549GAJ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $99481.30     | 0.00%             | 2026-05-01      | Fixed         | 2.40%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL WSTWTR TRANSMISSION                           | City of Chicago IL Wastewater Transmission Revenue                               | CUSIP: 167727D78<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $218296.06    | 0.00%             | 2037-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WEST HAVEN CT                                            | City of West Haven CT                                                            | CUSIP: 953140Q60<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    325000 | PA      | $330398.54    | 0.00%             | 2026-11-01      | Fixed         | 5.00%                 | 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        |    915000 | PA      | $932908.29    | 0.01%             | 2047-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LANDMARK AT DORAL FL CMNTY DIS                           | Landmark at Doral Community Development District                                 | CUSIP: 51504NAP8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $498337.70    | 0.00%             | 2026-05-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO CMWLTH                                       | Commonwealth of Puerto Rico                                                      | CUSIP: 74514L4C8<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | US        |  10774017 | PA      | $7043513.75   | 0.06%             | 2051-11-01      | Variable      | 0.01%                 | No            |                  2 | On Loan: No      |
| SPARTANBURG SC REGL HLTH SVCS                            | Spartanburg Regional Health Services District                                    | CUSIP: 847113DF1<br>LEI: 549300CVHLQ72HQF3340 | Long             | DBT              | MUN               | US        |    750000 | PA      | $751110.30    | 0.01%             | 2040-04-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA CMNTY CHOICE FING A                           | California Community Choice Financing Authority                                  | CUSIP: 13013JFR2<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |   4250000 | PA      | $4594659.28   | 0.04%             | 2055-02-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| STOCKTON CA CMNTY FACS DIST SP                           | Stockton Community Facilities District                                           | CUSIP: 861341QE8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    740000 | PA      | $638486.28    | 0.01%             | 2039-09-01      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| HAWKSTONE CMNTY DEV DIST FL SP                           | Hawkstone Community Development District                                         | CUSIP: 42034RAF9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    110000 | PA      | $108539.38    | 0.00%             | 2030-11-01      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| MET PIER & EXPOSITION AUTH IL                            | Metropolitan Pier & Exposition Authority                                         | CUSIP: 592250DA9<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |  18150000 | PA      | $3975214.82   | 0.03%             | 2056-12-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST TRANSPRTN DEV CORP                           | New York Transportation Development Corp                                         | CUSIP: 650116CQ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9625000 | PA      | $9367798.83   | 0.08%             | 2036-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| RACINE WI UNIF SCH DIST                                  | Racine Unified School District                                                   | CUSIP: 750046RS5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1350000 | PA      | $1466452.35   | 0.01%             | 2039-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HUTTO TX SPL ASSMNT REVENUE                              | City of Hutto TX                                                                 | CUSIP: 448529AN7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    264000 | PA      | $268367.83    | 0.00%             | 2030-09-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| JARRELL TX INDEP SCH DIST                                | Jarrell Independent School District                                              | CUSIP: 471146XM7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1138782.20   | 0.01%             | 2036-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| INDIANA ST FIN AUTH ENVRNMNTL                            | Indiana Finance Authority                                                        | CUSIP: 455054BE5<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |   3540000 | PA      | $3541819.56   | 0.03%             | 2026-12-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| WEST JEFFERSON AL INDL DEV BRD                           | West Jefferson Industrial Development Board                                      | CUSIP: 953450AD5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8540000 | PA      | $8657731.59   | 0.07%             | 2028-06-01      | Variable      | 3.65%                 | No            |                  2 | On Loan: No      |
| LAKESHORE VLGS LA MASTER CDD S                           | Lakeshore Villages Master Community Development District                         | CUSIP: 512098AF1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $123988.55    | 0.00%             | 2026-06-01      | Fixed         | 2.38%                 | No            |                  2 | On Loan: No      |
| WEST VIRGINIA ST                                         | State of West Virginia                                                           | CUSIP: 956553H20<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1600000 | PA      | $1704612.64   | 0.01%             | 2036-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| UNION PARK EAST CMNTY DEV DIST                           | Union Park East Community Development District                                   | CUSIP: 907874AN1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    205000 | PA      | $182808.98    | 0.00%             | 2041-05-01      | Fixed         | 3.35%                 | No            |                  2 | On Loan: No      |
| WEST HAVEN CT                                            | City of West Haven CT                                                            | CUSIP: 953140Q78<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    325000 | PA      | $337039.01    | 0.00%             | 2027-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COLUMBIA CNTY GA HOSP AUTH                               | Columbia County Hospital Authority/GA                                            | CUSIP: 197479AD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2380000 | PA      | $2551327.87   | 0.02%             | 2053-04-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| MET TRANSPRTN AUTH NY REVENUE                            | Metropolitan Transportation Authority                                            | CUSIP: 59261AEX1<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |    545000 | PA      | $554950.34    | 0.00%             | 2027-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MONTANA ST BRD OF HSG SF MTGE                            | Montana Board of Housing                                                         | CUSIP: 61212WYT6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1490000 | PA      | $1444294.55   | 0.01%             | 2049-12-01      | Fixed         | 4.40%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL WSTWTR TRANSMISSION                           | City of Chicago IL Wastewater Transmission Revenue                               | CUSIP: 167727D86<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1660000 | PA      | $1799393.35   | 0.02%             | 2038-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DOYLESTOWN PA HOSP AUTH                                  | Doylestown Hospital Authority                                                    | CUSIP: 261333HH4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1486598.54   | 0.01%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ATLANTA GA DEV AUTH                                      | Atlanta Development Authority/The                                                | CUSIP: 04780NMY0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11350000 | PA      | $10193101.31  | 0.09%             | 2048-12-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| TWO CREEKS FL CDD CAPITAL IMPT                           | Two Creeks Community Development District                                        | CUSIP: 90187AAR4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    610000 | PA      | $610059.72    | 0.01%             | 2037-05-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WI CHRT SCH RE                           | Public Finance Authority                                                         | CUSIP: 744396FM9<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    815000 | PA      | $815313.20    | 0.01%             | 2040-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST HSG FIN COMMISSI                           | Washington State Housing Finance Commission                                      | CUSIP: 939783YX8<br>LEI: 549300YL1HU59NREG764 | Long             | DBT              | MUN               | US        |    745000 | PA      | $761946.29    | 0.01%             | 2034-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TOUCHSTONE CMNTY DEV DIST FL S                           | Touchstone Community Development District                                        | CUSIP: 89154GAG6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    450000 | PA      | $417575.43    | 0.00%             | 2040-12-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| LOUISIANA ST PUBLIC FACS AUTH                            | Louisiana Public Facilities Authority                                            | CUSIP: 546395V50<br>LEI: 549300RQIPT5S4P4M065 | Long             | DBT              | MUN               | US        |   3530000 | PA      | $2527108.64   | 0.02%             | 2050-06-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA DEPT OF ARPTS A                           | City of Los Angeles Department of Airports                                       | CUSIP: 544445GP8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5815000 | PA      | $6190143.10   | 0.05%             | 2031-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WI STUDENT HSG                           | Public Finance Authority                                                         | CUSIP: 74439YDB4<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    220000 | PA      | $224569.66    | 0.00%             | 2028-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| BABCOCK RANCH CMNTY INDEP SPL                            | Babcock Ranch Community Independent Special District                             | CUSIP: 05616KBT6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1009950.20   | 0.01%             | 2031-05-01      | Fixed         | 4.30%                 | No            |                  2 | On Loan: No      |
| LINCOLN UNIV OF THE COMMONWEAL                           | Lincoln University of the Commonwealth System of Higher Education                | CUSIP: 53500AAA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3240000 | PA      | $3078893.92   | 0.03%             | 2044-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| VENICE FL                                                | City of Venice FL                                                                | CUSIP: 922687AG3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    800000 | PA      | $801624.00    | 0.01%             | 2030-01-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL BRD OF EDU                                    | Chicago Board of Education                                                       | CUSIP: 167505VT0<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |  15000000 | PA      | $15451387.50  | 0.13%             | 2027-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO CMWLTH                                       | Commonwealth of Puerto Rico                                                      | CUSIP: 74514L3L9<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | US        |   3601382 | PA      | $3539028.75   | 0.03%             | 2035-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MARICOPA CNTY AZ INDL DEV AUTH                           | Maricopa County Industrial Development Authority                                 | CUSIP: 56681NEC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $200615.54    | 0.00%             | 2026-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| TSR CDD FL SPL ASSMNT REVENUE                            | TSR Community Development District                                               | CUSIP: 89854CAP8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3955000 | PA      | $3970152.00   | 0.03%             | 2038-11-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| COLORADO ST HLTH FACS AUTH REV                           | Colorado Health Facilities Authority                                             | CUSIP: 19648FKA1<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   6010000 | PA      | $5450298.92   | 0.05%             | 2044-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PALM GLADES FL CDD                                       | Palm Glades Community Development District                                       | CUSIP: 696638BG9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    240000 | PA      | $239848.49    | 0.00%             | 2028-11-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| KYLE TX SPL ASSMNT REVENUE                               | City of Kyle TX                                                                  | CUSIP: 50156CAD2<br>LEI: 549300K0SYODYQ0ANN48 | Long             | DBT              | MUN               | US        |   1180000 | PA      | $1129631.11   | 0.01%             | 2044-09-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| PITTSBURGH PA WTR & SWR AUTH                             | Pittsburgh Water & Sewer Authority                                               | CUSIP: 725304VG1<br>LEI: 54930034DVH6W22T1E86 | Long             | DBT              | MUN               | US        |    500000 | PA      | $513109.60    | 0.00%             | 2035-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST HLTH CARE FACS A                           | Washington Health Care Facilities Authority                                      | CUSIP: 93978HVT9<br>LEI: 549300ZVPWQIL3N5TL85 | Long             | DBT              | MUN               | US        |   3370000 | PA      | $3056157.63   | 0.03%             | 2044-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MONTANA ST BRD OF HSG SF MTGE                            | Montana Board of Housing                                                         | CUSIP: 61212WYU3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    990000 | PA      | $962571.75    | 0.01%             | 2053-12-01      | Fixed         | 4.45%                 | No            |                  2 | On Loan: No      |
| LAMMERSVILLE CA JT UNIF SCH DI                           | Lammersville Joint Unified School District                                       | CUSIP: 513533CL1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3011380.80   | 0.03%             | 2035-09-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| HUTTO TX INDEP SCH DIST                                  | Hutto Independent School District                                                | CUSIP: 4484924U9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2750000 | PA      | $2859024.85   | 0.02%             | 2048-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOUISIANA ST PUBLIC FACS AUTH                            | Louisiana Public Facilities Authority                                            | CUSIP: 546395V43<br>LEI: 549300RQIPT5S4P4M065 | Long             | DBT              | MUN               | US        |   1295000 | PA      | $1118391.01   | 0.01%             | 2050-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| LAKES OF SARASOTA CDD 2 CAPITA                           | Lakes of Sarasota Community Development District 2                               | CUSIP: 51207BAG4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    530000 | PA      | $534533.09    | 0.00%             | 2045-05-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| DUBLIN CA CMNTY FACS DIST IMPT                           | City of Dublin CA Community Facilities District No 2015-1                        | CUSIP: 26362PAC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7020000 | PA      | $7060339.03   | 0.06%             | 2047-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DULUTH MN ECON DEV AUTH HLTH C                           | Duluth Economic Development Authority                                            | CUSIP: 26444CKA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $525273.50    | 0.00%             | 2034-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WI CHRT SCH RE                           | Public Finance Authority                                                         | CUSIP: 744396FL1<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    315000 | PA      | $312731.53    | 0.00%             | 2030-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| KELLY PARK CDD FL SPL ASSMNT                             | Kelly Park Community Development District                                        | CUSIP: 488141AB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    645000 | PA      | $674256.04    | 0.01%             | 2043-11-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| TWO RIVERS WEST CDD FL SPL ASS                           | Two Rivers West Community Development District                                   | CUSIP: 90207HAC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $636311.52    | 0.01%             | 2033-05-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO CMWLTH                                       | Commonwealth of Puerto Rico                                                      | CUSIP: 74514L3K1<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | US        |   4598951 | PA      | $4597585.11   | 0.04%             | 2033-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PALM GLADES FL CDD                                       | Palm Glades Community Development District                                       | CUSIP: 696638BF1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    230000 | PA      | $229963.15    | 0.00%             | 2027-11-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| KAUFMAN CNTY TX FRESH WTR SPLY                           | Kaufman County Fresh Water Supply District No 1-D                                | CUSIP: 48618TAR0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $147303.38    | 0.00%             | 2026-09-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| LOUISIANA ST LOCAL GOVT ENVRNM                           | Louisiana Local Government Environmental Facilities & Community Development Auth | CUSIP: 54628CEN8<br>LEI: 5493004WIZ1HV87IVF85 | Long             | DBT              | MUN               | US        |  16840000 | PA      | $17198724.00  | 0.15%             | 2035-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WATERLOO IA                                              | City of Waterloo IA                                                              | CUSIP: 941647V97<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3650000 | PA      | $3674784.23   | 0.03%             | 2027-06-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST HLTH & HGR EDUCTNL                           | Maryland Health & Higher Educational Facilities Authority                        | CUSIP: 57421CAC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $678494.78    | 0.01%             | 2045-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| BIRMINGHAM AL WTRWKS BRD WTR R                           | Water Works Board of the City of Birmingham/The                                  | CUSIP: 091096LH8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1280510.25   | 0.01%             | 2030-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TWO CREEKS FL CDD CAPITAL IMPT                           | Two Creeks Community Development District                                        | CUSIP: 90187AAP8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1695000 | PA      | $1685636.65   | 0.01%             | 2032-05-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA ST HSG FIN & DE                           | South Carolina State Housing Finance & Development Authority                     | CUSIP: 83712D8S8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6000000 | PA      | $6063441.60   | 0.05%             | 2050-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SOUTH CENTRAL CT REGL WTR AUTH                           | South Central Connecticut Regional Water Authority                               | CUSIP: 83722AAS9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    265000 | PA      | $271298.71    | 0.00%             | 2038-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PALM DESERT CA SPL TAX                                   | City of Palm Desert CA                                                           | CUSIP: 696627EN4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    190000 | PA      | $194790.55    | 0.00%             | 2033-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST HLTH CARE FACS A                           | Washington Health Care Facilities Authority                                      | CUSIP: 93978HVR3<br>LEI: 549300ZVPWQIL3N5TL85 | Long             | DBT              | MUN               | US        |    285000 | PA      | $296419.64    | 0.00%             | 2038-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SARASOTA CNTY FL PUBLIC HOSP D                           | Sarasota County Public Hospital District                                         | CUSIP: 803301DK3<br>LEI: 549300JY4SF4DU1YDF85 | Long             | DBT              | MUN               | US        |   2520000 | PA      | $2255047.70   | 0.02%             | 2048-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSPRTN TRUST                            | New Jersey Transportation Trust Fund Authority                                   | CUSIP: 646136Y47<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |    755000 | PA      | $755123.82    | 0.01%             | 2046-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| UNIV OF VIRGINIA VA UNIV REVEN                           | University of Virginia                                                           | CUSIP: 915217WG4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  20705000 | PA      | $20705018.63  | 0.18%             | 2045-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW ORLEANS LA SEWAGE SVC REVE                           | City of New Orleans LA Sewerage Service Revenue                                  | CUSIP: 647719PS6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $405686.84    | 0.00%             | 2039-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ATLANTA GA DEV AUTH                                      | Atlanta Development Authority/The                                                | CUSIP: 04780NMW4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2625000 | PA      | $2678429.78   | 0.02%             | 2034-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DENVER CO HLTH & HOSP AUTH HLT                           | Denver Health & Hospital Authority                                               | CUSIP: 24918EDY3<br>LEI: 549300WFV5S7GIR4OS67 | Long             | DBT              | MUN               | US        |   5505000 | PA      | $5687102.10   | 0.05%             | 2027-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WI EDU REVENUE                           | Public Finance Authority                                                         | CUSIP: 74442ELU2<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1280000 | PA      | $1222096.64   | 0.01%             | 2044-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OAK RIDGE TN HSG AUTH MF HSG R                           | Oak Ridge Housing Authority                                                      | CUSIP: 67178HAA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4240000 | PA      | $4247697.30   | 0.04%             | 2044-12-01      | Variable      | 3.20%                 | No            |                  2 | On Loan: No      |
| LTC RANCH WEST RSDL CMNTY DEV                            | LTC Ranch West Residential Community Development District                        | CUSIP: 50218SAK7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    995000 | PA      | $1014143.70   | 0.01%             | 2044-05-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| K-BAR RANCH II CDD FL SPL ASSM                           | K-Bar Ranch II Community Development District                                    | CUSIP: 48242QAC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1855000 | PA      | $1737525.82   | 0.02%             | 2048-05-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO CMWLTH                                       | Commonwealth of Puerto Rico                                                      | CUSIP: 74514L3N5<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | US        |  12189086 | PA      | $11269965.53  | 0.10%             | 2041-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MARICOPA CNTY AZ INDL DEV AUTH                           | Maricopa County Industrial Development Authority                                 | CUSIP: 56681NEE3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    325000 | PA      | $328707.41    | 0.00%             | 2028-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST STADIUM AUTH REVEN                           | Maryland Stadium Authority                                                       | CUSIP: 574296DR7<br>LEI: 549300VA283TTQRDNF71 | Long             | DBT              | MUN               | US        |  10300000 | PA      | $3054650.40   | 0.03%             | 2051-05-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA ST MED CARE COM                           | North Carolina Medical Care Commission                                           | CUSIP: 65820YRG3<br>LEI: 549300FH6KOXGCHQYG81 | Long             | DBT              | MUN               | US        |   1110000 | PA      | $1147888.30   | 0.01%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL BRD OF EDU                                    | Chicago Board of Education                                                       | CUSIP: 167505VV5<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |   5450000 | PA      | $5696576.53   | 0.05%             | 2029-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WI RETMNT FAC                            | Public Finance Authority                                                         | CUSIP: 74444VAU4<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1225000 | PA      | $1205482.81   | 0.01%             | 2030-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CARIBE PALM FL CDD                                       | Caribe Palm Community Development District                                       | CUSIP: 141873AL3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    455000 | PA      | $455159.25    | 0.00%             | 2031-05-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST FIN AUTH REVENUE                             | Illinois Finance Authority                                                       | CUSIP: 45204FJ30<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1015198.10   | 0.01%             | 2045-10-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| KAUFMAN CNTY TX FRESH WTR SPLY                           | Kaufman County Fresh Water Supply District No 1-D                                | CUSIP: 48618TAS8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $143540.27    | 0.00%             | 2027-09-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA ST TURNPIKE AUT                           | North Carolina Turnpike Authority                                                | CUSIP: 65830RCQ0<br>LEI: 549300FCT1PN0GJGQ240 | Long             | DBT              | MUN               | US        |   9500000 | PA      | $9604583.60   | 0.08%             | 2049-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOUISVILLE & JEFFERSON CNTY KY                           | Louisville/Jefferson County Metropolitan Government                              | CUSIP: 54659LDA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    830000 | PA      | $879494.98    | 0.01%             | 2042-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TRADITION CDD #9 FL SPL ASSMNT                           | Tradition Community Development District No 9                                    | CUSIP: 89269NAA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $99478.22     | 0.00%             | 2026-05-01      | Fixed         | 2.30%                 | No            |                  2 | On Loan: No      |
| KELLY PARK CDD FL SPL ASSMNT                             | Kelly Park Community Development District                                        | CUSIP: 488141AD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    225000 | PA      | $228965.69    | 0.00%             | 2032-05-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| HUTTO TX SPL ASSMNT REVENUE                              | City of Hutto TX                                                                 | CUSIP: 448529AB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    206000 | PA      | $193141.19    | 0.00%             | 2031-09-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| COATESVILLE PA AREA SCH DIST                             | Coatesville School District                                                      | CUSIP: 190684QZ6<br>LEI: 549300FB4I8E5MPRFX97 | Long             | DBT              | MUN               | US        |   3150000 | PA      | $3333018.47   | 0.03%             | 2043-11-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| PALM DESERT CA SPL TAX                                   | City of Palm Desert CA                                                           | CUSIP: 696627EM6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    165000 | PA      | $170079.76    | 0.00%             | 2030-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| LOUISIANA ST LOCAL GOVT ENVRNM                           | Louisiana Local Government Environmental Facilities & Community Development Auth | CUSIP: 54628CAS1<br>LEI: 5493004WIZ1HV87IVF85 | Long             | DBT              | MUN               | US        |   4820000 | PA      | $4680728.51   | 0.04%             | 2041-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| LTC RANCH WEST RSDL CMNTY DEV                            | LTC Ranch West Residential Community Development District                        | CUSIP: 50218SAJ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    380000 | PA      | $386991.92    | 0.00%             | 2031-05-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| ARTISAN LAKES EAST CDD FL CAPI                           | Artisan Lakes East Community Development District                                | CUSIP: 04316FAB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    515000 | PA      | $524103.24    | 0.00%             | 2029-05-01      | Fixed         | 4.55%                 | No            |                  2 | On Loan: No      |
| TISONS LANDING FL CDD                                    | Tisons Landing Community Development District                                    | CUSIP: 88825RAR9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    915000 | PA      | $906590.42    | 0.01%             | 2032-05-01      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| HAWAII ST ARPTS SYS REVENUE                              | State of Hawaii Airports System Revenue                                          | CUSIP: 419794J78<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3725000 | PA      | $4278989.45   | 0.04%             | 2038-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL BRD OF EDU                                    | Chicago Board of Education                                                       | CUSIP: 167505VU7<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |   2180000 | PA      | $2279455.52   | 0.02%             | 2028-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST HLTH & HGR EDUCTNL                           | Maryland Health & Higher Educational Facilities Authority                        | CUSIP: 57421CAB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $337652.35    | 0.00%             | 2040-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MANOR TX SPL ASSMNT REVENUE                              | City of Manor TX                                                                 | CUSIP: 564099BA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    840000 | PA      | $862157.44    | 0.01%             | 2045-09-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| KENTUCKY ST PUBLIC ENERGY AUTH                           | Kentucky Public Energy Authority                                                 | CUSIP: 74440DEC4<br>LEI: 549300XEJZWHYSY4SL55 | Long             | DBT              | MUN               | US        |   5750000 | PA      | $6209914.33   | 0.05%             | 2054-04-01      | Variable      | 5.25%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY NY TRANSITIONAL                            | New York City Transitional Finance Authority Future Tax Secured Revenue          | CUSIP: 64971XCX4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  18400000 | PA      | $18680191.52  | 0.16%             | 2045-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST HLTH & HGR EDUCTNL                           | Maryland Health & Higher Educational Facilities Authority                        | CUSIP: 57421CAA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    800000 | PA      | $681037.84    | 0.01%             | 2039-07-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WI STUDENT HSG                           | Public Finance Authority                                                         | CUSIP: 74439YDE8<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    355000 | PA      | $360489.22    | 0.00%             | 2031-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO CMWLTH                                       | Commonwealth of Puerto Rico                                                      | CUSIP: 74514L3M7<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | US        |   7727039 | PA      | $7490565.33   | 0.06%             | 2037-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MARICOPA CNTY AZ INDL DEV AUTH                           | Maricopa County Industrial Development Authority                                 | CUSIP: 56681NED5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $201664.88    | 0.00%             | 2027-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST STADIUM AUTH REVEN                           | Maryland Stadium Authority                                                       | CUSIP: 574296DS5<br>LEI: 549300VA283TTQRDNF71 | Long             | DBT              | MUN               | US        |  10300000 | PA      | $2903960.37   | 0.03%             | 2052-05-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| KAUFMAN CNTY TX FRESH WTR SPLY                           | Kaufman County Fresh Water Supply District No 1-D                                | CUSIP: 48618TAT6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    155000 | PA      | $144528.90    | 0.00%             | 2028-09-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST HLTH CARE FACS A                           | Washington Health Care Facilities Authority                                      | CUSIP: 93978HVQ5<br>LEI: 549300ZVPWQIL3N5TL85 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2086630.60   | 0.02%             | 2037-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TRAILS AT CROWFOOT MET DIST #3                           | Trails at Crowfoot Metropolitan District No 3                                    | CUSIP: 89286RAS7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1575000 | PA      | $1469977.11   | 0.01%             | 2044-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| HUTTO TX SPL ASSMNT REVENUE                              | City of Hutto TX                                                                 | CUSIP: 448529AG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    939000 | PA      | $791011.44    | 0.01%             | 2041-09-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA DEPT OF ARPTS A                           | City of Los Angeles Department of Airports                                       | CUSIP: 544445Y78<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3126438.00   | 0.03%             | 2048-05-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| V-DANA CDD FL SPL ASSMNT                                 | V-Dana Community Development District                                            | CUSIP: 91822RAK1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    755000 | PA      | $774269.71    | 0.01%             | 2043-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST TRANSPRTN DEV CORP                           | New York Transportation Development Corp                                         | CUSIP: 650116DJ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $530897.30    | 0.00%             | 2029-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PALM DESERT CA SPL TAX                                   | City of Palm Desert CA                                                           | CUSIP: 696627EP9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    225000 | PA      | $228176.78    | 0.00%             | 2036-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CORAL CREEK CDD FL SPL ASSMNT                            | Coral Creek Community Development District                                       | CUSIP: 217766AA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1210000 | PA      | $1233515.14   | 0.01%             | 2031-05-01      | Fixed         | 4.60%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO CMWLTH                                       | Commonwealth of Puerto Rico                                                      | CUSIP: 74514L3H8<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | US        |  10915508 | PA      | $11565763.37  | 0.10%             | 2029-07-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                              | State of Illinois                                                                | CUSIP: 452152T43<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1510210.65   | 0.01%             | 2033-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| AUSTIN TX SPL ASSMNT REVENUE                             | City of Austin TX                                                                | CUSIP: 052466AZ2<br>LEI: IW10PQVTU7HKS3JMW253 | Long             | DBT              | MUN               | US        |    777000 | PA      | $794754.53    | 0.01%             | 2042-11-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| LAKEWOOD RANCH FL STEWARDSHIP                            | Lakewood Ranch Stewardship District                                              | CUSIP: 51265KFD5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    435000 | PA      | $364355.43    | 0.00%             | 2041-05-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| GENESEE CNTY NY FUNDING CORP                             | Genesee County Funding Corp/The                                                  | CUSIP: 371669BE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6000000 | PA      | $6140217.60   | 0.05%             | 2050-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| TISONS LANDING FL CDD                                    | Tisons Landing Community Development District                                    | CUSIP: 88825RAQ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    210000 | PA      | $208887.11    | 0.00%             | 2028-05-01      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH SALES TA                           | New York State Dormitory Authority                                               | CUSIP: 64990AWV3<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   4175000 | PA      | $4354820.59   | 0.04%             | 2049-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TOPEKA KS HLTH CARE FACS REVEN                           | City of Topeka KS                                                                | CUSIP: 890585BU5<br>LEI: 549300NFEU1XBKVICM54 | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1776425.53   | 0.02%             | 2052-12-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| WESTVIEW NORTH CDD FL SPL ASSM                           | Westview North Community Development District                                    | CUSIP: 961557AA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     65000 | PA      | $66421.82     | 0.00%             | 2029-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ONTARIO CA CMNTY FACS DIST #43                           | City of Ontario CA Community Facilities District No 43                           | CUSIP: 68305DAT7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $129657.66    | 0.00%             | 2038-09-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| BAYWINDS FL CDD SPL ASSMNT                               | Baywinds Community Development District                                          | CUSIP: 07325RAN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    365000 | PA      | $364923.39    | 0.00%             | 2027-05-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| MANOR TX SPL ASSMNT REVENUE                              | City of Manor TX                                                                 | CUSIP: 564099AX7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    878000 | PA      | $901159.80    | 0.01%             | 2045-09-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA ST TURNPIKE AUT                           | North Carolina Turnpike Authority                                                | CUSIP: 65830RCS6<br>LEI: 549300FCT1PN0GJGQ240 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2448234.30   | 0.02%             | 2042-01-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| WEST PORT CDD FL SPL ASSMNT                              | West Port Community Development District                                         | CUSIP: 95549GAP7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    170000 | PA      | $174626.96    | 0.00%             | 2032-05-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| WEST VIRGINIA ST HOSP FIN AUTH                           | West Virginia Hospital Finance Authority                                         | CUSIP: 956622R63<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1002765.40   | 0.01%             | 2033-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TSR CDD FL SPL ASSMNT REVENUE                            | TSR Community Development District                                               | CUSIP: 89854CAL7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1909003.60   | 0.02%             | 2047-11-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST DEV FIN AGY R                           | Massachusetts Development Finance Agency                                         | CUSIP: 57584YMF3<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1031267.60   | 0.01%             | 2028-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FORT WORTH TX SPL ASSMNT REVEN                           | City of Fort Worth TX                                                            | CUSIP: 349506AB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    225000 | PA      | $225768.62    | 0.00%             | 2032-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA CMNTY CHOICE FING A                           | California Community Choice Financing Authority                                  | CUSIP: 13013JBJ4<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |  16990000 | PA      | $17263987.54  | 0.15%             | 2053-05-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK NY                                              | City of New York NY                                                              | CUSIP: 64966QC73<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   3900000 | PA      | $3818491.17   | 0.03%             | 2049-05-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| PIEDMONT SC MUNI PWR AGY ELEC                            | Piedmont Municipal Power Agency                                                  | CUSIP: 720175SF6<br>LEI: 549300C7VOBGIG4OD375 | Long             | DBT              | MUN               | US        |  23915000 | PA      | $23190389.85  | 0.20%             | 2027-01-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| SEMINOLE FL IMPT DIST UTILS RE                           | Seminole Improvement District                                                    | CUSIP: 816751AB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    550000 | PA      | $571322.73    | 0.00%             | 2032-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BALTIMORE MD SPL OBLIG                                   | City of Baltimore MD                                                             | CUSIP: 05923TCZ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    290000 | PA      | $296205.48    | 0.00%             | 2033-06-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| LINCOLN CNTY SD ECON DEV REVEN                           | County of Lincoln SD                                                             | CUSIP: 53340EAA5<br>LEI: 549300USXDZ5FGJLUV88 | Long             | DBT              | MUN               | US        |    650000 | PA      | $590450.90    | 0.01%             | 2041-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| FORT WORTH TX SPL ASSMNT REVEN                           | City of Fort Worth TX                                                            | CUSIP: 349506AC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    330000 | PA      | $330145.20    | 0.00%             | 2037-09-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| IRVINE CA UNIF SCH DIST SPL TA                           | Irvine Unified School District                                                   | CUSIP: 463612LC3<br>LEI: 549300BNIP4XNVC0X742 | Long             | DBT              | MUN               | US        |    175000 | PA      | $175850.55    | 0.00%             | 2026-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL BRD OF EDU DEDICATE                           | Chicago Board of Education Dedicated Capital Improvement Tax                     | CUSIP: 167510AC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1433326.72   | 0.01%             | 2034-04-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| K-BAR RANCH II CDD FL SPL ASSM                           | K-Bar Ranch II Community Development District                                    | CUSIP: 48242QAB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1360000 | PA      | $1365119.04   | 0.01%             | 2038-05-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| WESTVIEW NORTH CDD FL SPL ASSM                           | Westview North Community Development District                                    | CUSIP: 961557AB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1054577.90   | 0.01%             | 2042-06-15      | Fixed         | 5.75%                 | 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        |   4150000 | PA      | $4596157.79   | 0.04%             | 2054-04-01      | Variable      | 5.75%                 | No            |                  2 | On Loan: No      |
| BAYWINDS FL CDD SPL ASSMNT                               | Baywinds Community Development District                                          | CUSIP: 07325RAM5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $349869.73    | 0.00%             | 2026-05-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| ONTARIO CA CMNTY FACS DIST #43                           | City of Ontario CA Community Facilities District No 43                           | CUSIP: 68305DAU4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    160000 | PA      | $134609.79    | 0.00%             | 2039-09-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH REVENUES                           | New York State Dormitory Authority                                               | CUSIP: 65000BAS7<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   2750000 | PA      | $2413616.70   | 0.02%             | 2048-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| TWO RIVERS WEST CDD FL SPL ASS                           | Two Rivers West Community Development District                                   | CUSIP: 90207HAG9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2103805.00   | 0.02%             | 2043-11-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO CMWLTH                                       | Commonwealth of Puerto Rico                                                      | CUSIP: 74514L3G0<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1787378.08   | 0.02%             | 2027-07-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL BRD OF EDU                                    | Chicago Board of Education                                                       | CUSIP: 167505VW3<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |   4365000 | PA      | $4561110.28   | 0.04%             | 2030-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TISONS LANDING FL CDD                                    | Tisons Landing Community Development District                                    | CUSIP: 88825RAP3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    205000 | PA      | $203537.35    | 0.00%             | 2027-05-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK NY                                              | City of New York NY                                                              | CUSIP: 64966QC65<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2663960.50   | 0.02%             | 2046-05-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| WEST PORT CDD FL SPL ASSMNT                              | West Port Community Development District                                         | CUSIP: 95549GAQ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $303981.63    | 0.00%             | 2042-05-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| TRAILS AT CROWFOOT MET DIST #3                           | Trails at Crowfoot Metropolitan District No 3                                    | CUSIP: 89286RAU2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4750000 | PA      | $4304228.65   | 0.04%             | 2054-12-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| GUAM INTERNATIONAL ARPT AUTH                             | Antonio B Won Pat International Airport Authority                                | CUSIP: 40064RFZ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $259762.03    | 0.00%             | 2043-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| DELAWARE ST HLTH FACS AUTH REV                           | Delaware State Health Facilities Authority                                       | CUSIP: 246388UH3<br>LEI: 549300RXU7M05ZYSJG42 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5236221.00   | 0.05%             | 2040-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CAPITAL TRUST AGY FL EDUCTNL F                           | Capital Trust Agency Inc                                                         | CUSIP: 14054CCN7<br>LEI: 549300F49UWS7X0OGQ59 | Long             | DBT              | MUN               | US        |    320000 | PA      | $299786.11    | 0.00%             | 2029-12-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| LINCOLN CNTY SD ECON DEV REVEN                           | County of Lincoln SD                                                             | CUSIP: 53340EAB3<br>LEI: 549300USXDZ5FGJLUV88 | Long             | DBT              | MUN               | US        |   1200000 | PA      | $977350.08    | 0.01%             | 2051-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SEMINOLE FL IMPT DIST UTILS RE                           | Seminole Improvement District                                                    | CUSIP: 816751AA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $201278.66    | 0.00%             | 2027-10-01      | Fixed         | 4.40%                 | No            |                  2 | On Loan: No      |
| GRANBURY TX SPL ASSMNT REVENUE                           | City of Granbury TX                                                              | CUSIP: 385065AA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    379000 | PA      | $387712.45    | 0.00%             | 2030-09-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| NEW RIVER FL CDD CAPITAL IMPT                            | New River Community Development District                                         | CUSIP: 648466AN0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $124756.40    | 0.00%             | 2026-05-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| OKLAHOMA HSG FIN AGY COLLATERA                           | Oklahoma Housing Finance Agency                                                  | CUSIP: 67886UAS0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1502086.05   | 0.01%             | 2042-10-01      | Variable      | 3.20%                 | No            |                  2 | On Loan: No      |
| DENTON CNTY TX SPL ASSMNT REVE                           | County of Denton TX                                                              | CUSIP: 24880GAQ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1135000 | PA      | $1177720.83   | 0.01%             | 2035-12-31      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| VIRGINIA ST HSG DEV AUTH                                 | Virginia Housing Development Authority                                           | CUSIP: 92812WQP2<br>LEI: 549300LW3QBOVLQBP895 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $999653.60    | 0.01%             | 2049-12-01      | Fixed         | 4.80%                 | No            |                  2 | On Loan: No      |
| CELINA TX SPL ASSESSMENT REVEN                           | City of Celina TX                                                                | CUSIP: 15114CHZ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1550000 | PA      | $1659751.63   | 0.01%             | 2037-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ARIZONA ST INDL DEV AUTH REVEN                           | Arizona Industrial Development Authority                                         | CUSIP: 04052AAH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $300000.00    | 0.00%             | 2029-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LAKEWOOD RANCH FL STEWARDSHIP                            | Lakewood Ranch Stewardship District                                              | CUSIP: 51265KAW8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3945000 | PA      | $3945639.09   | 0.03%             | 2046-05-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| RAMPART RANGE CO MET DIST #5                             | Rampart Range Metropolitan District No 5                                         | CUSIP: 75157WAA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1190378.38   | 0.01%             | 2036-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PUB FIN AUTH WI TAX INCREMENT                            | Public Finance Authority                                                         | CUSIP: 74448EAA2<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   8090000 | PA      | $8220511.12   | 0.07%             | 2041-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST MUNI FIN AUTH RE                           | California Municipal Finance Authority                                           | CUSIP: 13048VBG2<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   2570000 | PA      | $2607339.02   | 0.02%             | 2026-12-31      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SPOKANE CNTY WA ARPT REVENUE                             | County of Spokane WA Airport Revenue                                             | CUSIP: 848661JR6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3210000 | PA      | $3407575.82   | 0.03%             | 2042-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WI RETMNT FAC                            | Public Finance Authority                                                         | CUSIP: 74444VAQ3<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    770000 | PA      | $777100.86    | 0.01%             | 2039-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CYPRESS CREEK RESERVE CDD FL S                           | Cypress Creek Reserve Community Development District                             | CUSIP: 23274FAB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1036261.00   | 0.01%             | 2035-05-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO CMWLTH                                       | Commonwealth of Puerto Rico                                                      | CUSIP: 74514L3J4<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | US        |  14288948 | PA      | $15697908.29  | 0.14%             | 2031-07-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| LANDMARK AT DORAL FL CMNTY DIS                           | Landmark at Doral Community Development District                                 | CUSIP: 51504NAW3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    455000 | PA      | $445162.67    | 0.00%             | 2030-05-01      | Fixed         | 3.38%                 | 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      | $2382303.00   | 0.02%             | 2038-12-01      | Variable      | 2.40%                 | No            |                  2 | On Loan: No      |
| TWO RIVERS WEST CDD FL SPL ASS                           | Two Rivers West Community Development District                                   | CUSIP: 90207HAF1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    470000 | PA      | $484398.87    | 0.00%             | 2030-11-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| BALTIMORE CNTY MD REVENUE                                | County of Baltimore MD                                                           | CUSIP: 059151DH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1725000 | PA      | $1712172.56   | 0.01%             | 2040-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| WEST VIRGINIA ST                                         | State of West Virginia                                                           | CUSIP: 956553G70<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    605000 | PA      | $647596.30    | 0.01%             | 2035-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GUAM PWR AUTH REVENUE                                    | Guam Power Authority                                                             | CUSIP: 400653JU6<br>LEI: 549300IPOV320QCKW060 | Long             | DBT              | MUN               | US        |   1825000 | PA      | $1952035.15   | 0.02%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GRANBURY TX SPL ASSMNT REVENUE                           | City of Granbury TX                                                              | CUSIP: 385065AB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    627000 | PA      | $654724.94    | 0.01%             | 2035-09-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| BLACK BELT ENERGY GAS DIST AL                            | Black Belt Energy Gas District                                                   | CUSIP: 09182TGL5<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |  15000000 | PA      | $15896866.50  | 0.14%             | 2056-11-01      | Variable      | 5.50%                 | No            |                  2 | On Loan: No      |
| EA MCKINNON GROVES CDD FL CAPI                           | EA McKinnon Groves Community Development District                                | CUSIP: 26832JAB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    650000 | PA      | $651368.77    | 0.01%             | 2035-05-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| PALM DESERT CA SPL TAX                                   | City of Palm Desert CA                                                           | CUSIP: 696627EQ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    515000 | PA      | $496281.35    | 0.00%             | 2031-09-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| TOUCHSTONE CMNTY DEV DIST FL S                           | Touchstone Community Development District                                        | CUSIP: 89154GAF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    735000 | PA      | $720498.23    | 0.01%             | 2031-12-15      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| FORT WORTH TX SPL ASSMNT REVEN                           | City of Fort Worth TX                                                            | CUSIP: 349506AA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $100231.26    | 0.00%             | 2027-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DELAWARE ST HSG AUTH REVENUE                             | Delaware State Housing Authority                                                 | CUSIP: 246395J81<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3655000 | PA      | $3583690.22   | 0.03%             | 2049-07-01      | Fixed         | 4.45%                 | No            |                  2 | On Loan: No      |
| BUILD NYC RESOURCE CORP NY REV                           | Build NYC Resource Corp                                                          | CUSIP: 12008EQZ2<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |   1425000 | PA      | $1374744.67   | 0.01%             | 2041-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CONROE TX LOCAL GOVT CORP HOTE                           | Conroe Local Government Corp                                                     | CUSIP: 20841CAD6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $111085.07    | 0.00%             | 2031-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ALASKA ST INDL DEV & EXPORT AU                           | Alaska Industrial Development & Export Authority                                 | CUSIP: 011908EB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1380000 | PA      | $1379951.01   | 0.01%             | 2028-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST HSG FIN COMMISSI                           | Washington State Housing Finance Commission                                      | CUSIP: 939783YY6<br>LEI: 549300YL1HU59NREG764 | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1414024.50   | 0.01%             | 2039-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HUTTO TX SPL ASSMNT REVENUE                              | City of Hutto TX                                                                 | CUSIP: 448529AF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    360000 | PA      | $339609.49    | 0.00%             | 2031-09-01      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST                                           | State of Connecticut                                                             | CUSIP: 20772KGD5<br>LEI: 549300PHW5BZHA7BEX81 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1068361.60   | 0.01%             | 2035-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TOBACCO SETTLEMENT FING CORP V                           | Tobacco Settlement Financing Corp/VA                                             | CUSIP: 88880NAX7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  13500000 | PA      | $3346938.90   | 0.03%             | 2047-06-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| CELINA TX SPL ASSESSMENT REVEN                           | City of Celina TX                                                                | CUSIP: 15114CHY3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2092000 | PA      | $2281783.94   | 0.02%             | 2034-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NATIONAL FIN AUTH NH POLLUTION                           | New Hampshire Business Finance Authority                                         | CUSIP: 63609YAA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8635000 | PA      | $8770964.98   | 0.08%             | 2028-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| RHODE ISLAND ST HSG & MTGE FIN                           | Rhode Island Housing & Mortgage Finance Corp                                     | CUSIP: 76221R4C4<br>LEI: 254900N9FNYNPO539444 | Long             | DBT              | MUN               | US        |   4970000 | PA      | $5218229.63   | 0.05%             | 2042-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LANDMARK AT DORAL FL CMNTY DIS                           | Landmark at Doral Community Development District                                 | CUSIP: 51504NAX1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2020000 | PA      | $1946332.01   | 0.02%             | 2038-05-01      | Fixed         | 4.00%                 | 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        |   3500000 | PA      | $3365400.15   | 0.03%             | 2041-06-01      | Variable      | 2.60%                 | No            |                  2 | On Loan: No      |
| LAVON TX SPL ASSMT REVENUE                               | City of Lavon TX                                                                 | CUSIP: 51946PAX2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $50086.82     | 0.00%             | 2029-09-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WI RETMNT FAC                            | Public Finance Authority                                                         | CUSIP: 74444VAP5<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    305000 | PA      | $305106.51    | 0.00%             | 2029-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| UHLAND TX SPL ASSMNT REVENUE                             | City of Uhland TX                                                                | CUSIP: 90352SAD5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    353000 | PA      | $356036.29    | 0.00%             | 2031-09-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| BABCOCK RANCH CMNTY INDEP SPL                            | Babcock Ranch Community Independent Special District                             | CUSIP: 05616KBQ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2023873.20   | 0.02%             | 2032-05-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| RAMPART RANGE CO MET DIST #5                             | Rampart Range Metropolitan District No 5                                         | CUSIP: 75157WAB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1782305.60   | 0.02%             | 2041-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| EA MCKINNON GROVES CDD FL CAPI                           | EA McKinnon Groves Community Development District                                | CUSIP: 26832JAA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    405000 | PA      | $405733.90    | 0.00%             | 2030-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| LTC RANCH WEST RSDL CMNTY DEV                            | LTC Ranch West Residential Community Development District                        | CUSIP: 50218SAN1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    955000 | PA      | $951267.38    | 0.01%             | 2044-05-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL BRD OF EDU DEDICATE                           | Chicago Board of Education Dedicated Capital Improvement Tax                     | CUSIP: 167510AA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3550000 | PA      | $3591110.42   | 0.03%             | 2046-04-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA ST TURNPIKE AUT                           | North Carolina Turnpike Authority                                                | CUSIP: 65830RCT4<br>LEI: 549300FCT1PN0GJGQ240 | Long             | DBT              | MUN               | US        |   5325000 | PA      | $5412590.93   | 0.05%             | 2049-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK NY                                              | City of New York NY                                                              | CUSIP: 64966MXN4<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   9725000 | PA      | $9881754.36   | 0.09%             | 2044-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST MUNI FIN AUTH RE                           | California Municipal Finance Authority                                           | CUSIP: 13048VBH0<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   2005000 | PA      | $2049185.59   | 0.02%             | 2027-06-30      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST HLTH FACS FING A                           | California Health Facilities Financing Authority                                 | CUSIP: 13032UN87<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |   2200000 | PA      | $2449054.74   | 0.02%             | 2061-11-15      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| AVIARY AT RUTLAND RANCH CDD FL                           | Aviary at Rutland Ranch Community Development District                           | CUSIP: 05369FAJ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    270000 | PA      | $270196.53    | 0.00%             | 2030-05-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| OMAHA NE PUBLIC PWR DIST ELEC                            | Omaha Public Power District                                                      | CUSIP: 682001JV5<br>LEI: 54930000VJEJ9CGIYG32 | Long             | DBT              | MUN               | US        |   2755000 | PA      | $2897777.60   | 0.03%             | 2053-02-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| TEXAS ST DEPT OF HSG & CMNTY A                           | Texas Department of Housing & Community Affairs                                  | CUSIP: 88275AET3<br>LEI: 549300J3RRLLZZN4WP77 | Long             | DBT              | MUN               | US        |   7500000 | PA      | $7501312.50   | 0.06%             | 2028-08-01      | Variable      | 3.25%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSPRTN TRUST                            | New Jersey Transportation Trust Fund Authority                                   | CUSIP: 6461366J5<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2702591.00   | 0.02%             | 2032-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WI CHRT SCH RE                           | Public Finance Authority                                                         | CUSIP: 744396FE7<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    445000 | PA      | $447522.22    | 0.00%             | 2029-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BRUNSWICK MD SPL OBLIG                                   | City of Brunswick MD                                                             | CUSIP: 117250AE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1550000 | PA      | $1578647.41   | 0.01%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MANHATTAN KS HLTH CARE FAC REV                           | City of Manhattan KS                                                             | CUSIP: 563017EA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    825000 | PA      | $793966.88    | 0.01%             | 2036-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST HLTH & HGR EDUCTNL                           | Maryland Health & Higher Educational Facilities Authority                        | CUSIP: 57421CAM6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    425000 | PA      | $430560.06    | 0.00%             | 2027-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ESCAMBIA CNTY FL HLTH FACS AUT                           | Escambia County Health Facilities Authority                                      | CUSIP: 296110GD5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6255000 | PA      | $5488714.96   | 0.05%             | 2045-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| HERITAGE HARBOUR FL N CDD SPLA                           | Heritage Harbour North Community Development District                            | CUSIP: 42727LAA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    690000 | PA      | $720807.19    | 0.01%             | 2034-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PRIV CLGS & UNIVS AUTH GA                                | Private Colleges & Universities Authority                                        | CUSIP: 74265LU71<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $514858.10    | 0.00%             | 2035-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CELINA TX SPL ASSESSMENT REVEN                           | City of Celina TX                                                                | CUSIP: 15114CHP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    713000 | PA      | $759478.40    | 0.01%             | 2038-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO CMWLTH                                       | Commonwealth of Puerto Rico                                                      | CUSIP: 74514L3T2<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | US        |  16921562 | PA      | $10829799.62  | 0.09%             | 2043-11-01      | Variable      | 0.01%                 | No            |                  2 | On Loan: No      |
| BALTIMORE MD SPL OBLIG                                   | City of Baltimore MD                                                             | CUSIP: 05923TCV9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $197313.86    | 0.00%             | 2029-06-01      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| NEW RIVER FL CDD CAPITAL IMPT                            | New River Community Development District                                         | CUSIP: 648466AQ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    135000 | PA      | $134361.75    | 0.00%             | 2028-05-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| DENTON CNTY TX SPL ASSMNT REVE                           | County of Denton TX                                                              | CUSIP: 24880GAP4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $755925.90    | 0.01%             | 2030-12-31      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| ESCAMBIA CNTY FL HLTH FACS AUT                           | Escambia County Health Facilities Authority                                      | CUSIP: 296110GC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4080000 | PA      | $4171086.41   | 0.04%             | 2040-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BRUNSWICK MD SPL OBLIG                                   | City of Brunswick MD                                                             | CUSIP: 117250AD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    785000 | PA      | $783449.94    | 0.01%             | 2029-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| OHIO ST AIR QUALITY DEV AUTH                             | Ohio Air Quality Development Authority                                           | CUSIP: 677525WS2<br>LEI: 549300DZUU80AYOR6M80 | Long             | DBT              | MUN               | US        |  14750000 | PA      | $14976356.45  | 0.13%             | 2040-11-01      | Variable      | 4.25%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSPRTN TRUST                            | New Jersey Transportation Trust Fund Authority                                   | CUSIP: 646136XN6<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $3377942.50   | 0.03%             | 2036-12-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| DULUTH MN ECON DEV AUTH HLTH C                           | Duluth Economic Development Authority                                            | CUSIP: 26444CJX1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    450000 | PA      | $501024.74    | 0.00%             | 2031-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| VAUXMONT MET DIST CO                                     | Vauxmont Metropolitan District                                                   | CUSIP: 92242SBC6<br>LEI: 549300M7XL6MB0OW8D56 | Long             | DBT              | MUN               | US        |    285000 | PA      | $303950.70    | 0.00%             | 2034-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SEMINOLE PALMS FL CDD SPL ASSM                           | Seminole Palms Community Development District                                    | CUSIP: 816775AE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1190000 | PA      | $1164030.15   | 0.01%             | 2044-05-01      | Fixed         | 5.20%                 | No            |                  2 | On Loan: No      |
| BABCOCK RANCH CMNTY INDEP SPL                            | Babcock Ranch Community Independent Special District                             | CUSIP: 05616KBK5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     95000 | PA      | $94493.35     | 0.00%             | 2026-05-01      | Fixed         | 2.38%                 | No            |                  2 | On Loan: No      |
| STOCKTON CA CMNTY FACS DIST SP                           | Stockton Community Facilities District                                           | CUSIP: 861341PV1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $337469.20    | 0.00%             | 2028-09-01      | Fixed         | 2.38%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WI HLTHCARE FA                           | Public Finance Authority                                                         | CUSIP: 74444KBA1<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    950000 | PA      | $1012264.90   | 0.01%             | 2033-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW RIVER FL CDD CAPITAL IMPT                            | New River Community Development District                                         | CUSIP: 648466AR1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    140000 | PA      | $139152.57    | 0.00%             | 2029-05-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| LAKEWOOD RANCH FL STEWARDSHIP                            | Lakewood Ranch Stewardship District                                              | CUSIP: 51265KFH6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2400000 | PA      | $2566659.12   | 0.02%             | 2043-05-01      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST MUNI FIN AUTH RE                           | California Municipal Finance Authority                                           | CUSIP: 13048VBJ6<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   3005000 | PA      | $3091247.11   | 0.03%             | 2027-12-31      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| EVERLANDS II CDD FL SPL ASSMNT                           | Everlands II Community Development District                                      | CUSIP: 30037GAA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    790000 | PA      | $803672.53    | 0.01%             | 2031-06-15      | Fixed         | 4.60%                 | No            |                  2 | On Loan: No      |
| BAYWINDS FL CDD SPL ASSMNT                               | Baywinds Community Development District                                          | CUSIP: 07325RAQ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2985000 | PA      | $2993749.04   | 0.03%             | 2037-05-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| WEST VIRGINIA ST HOSP FIN AUTH                           | West Virginia Hospital Finance Authority                                         | CUSIP: 956622R97<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2330000 | PA      | $2313278.76   | 0.02%             | 2036-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CMNTY DEV ADMIN MD MF DEV REVE                           | Maryland Community Development Administration                                    | CUSIP: 20364NDF1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2925000 | PA      | $2965716.00   | 0.03%             | 2029-01-01      | Fixed         | 3.70%                 | No            |                  2 | On Loan: No      |
| SACRAMENTO CA SPL TAX                                    | City of Sacramento CA                                                            | CUSIP: 786071LY4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $301737.90    | 0.00%             | 2028-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MET WASHINGTON DC ARPTS AUTH A                           | Metropolitan Washington Airports Authority Aviation Revenue                      | CUSIP: 592647FN6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7500000 | PA      | $7615481.25   | 0.07%             | 2043-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MISSOURI ST HLTH & EDUCTNL FAC                           | Health & Educational Facilities Authority of the State of Missouri               | CUSIP: 60637ARA2<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |   1065000 | PA      | $1085693.59   | 0.01%             | 2031-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST DEV FIN AGY R                           | Massachusetts Development Finance Agency                                         | CUSIP: 57585BLF3<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   7320000 | PA      | $7403029.30   | 0.06%             | 2041-07-01      | Variable      | 3.30%                 | No            |                  2 | On Loan: No      |
| HORACE ND                                                | City of Horace ND                                                                | CUSIP: 440365GX6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2750000 | PA      | $1835843.35   | 0.02%             | 2046-05-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| MAIN STREET ENERGY INC ENERGY                            | Main Street Energy Inc                                                           | CUSIP: 560354AE2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5319101.00   | 0.05%             | 2033-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST TRANSPRTN DEV CORP                           | New York Transportation Development Corp                                         | CUSIP: 650116DH6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $524413.45    | 0.00%             | 2028-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST FIN AUTH REVENUE                             | Illinois Finance Authority                                                       | CUSIP: 45204FZK4<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   1345000 | PA      | $1393271.11   | 0.01%             | 2038-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA ST PORTS AUTH P                           | South Carolina Ports Authority                                                   | CUSIP: 837123HJ0<br>LEI: 5493001YXW15H9J1M026 | Long             | DBT              | MUN               | US        |   3750000 | PA      | $3865546.88   | 0.03%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BALTIMORE MD PROJ REVENUE                                | City of Baltimore MD                                                             | CUSIP: 05922KH44<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4465000 | PA      | $4552948.00   | 0.04%             | 2049-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH ST PERSO                           | New York State Dormitory Authority                                               | CUSIP: 64990KGU1<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |  39070000 | PA      | $40667279.28  | 0.35%             | 2047-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OHIO ST HSG FIN AGY MF HSG REV                           | Ohio Housing Finance Agency                                                      | CUSIP: 676900XN8<br>LEI: 549300K10X7VPG6JVX38 | Long             | DBT              | MUN               | US        |   1325000 | PA      | $1375621.89   | 0.01%             | 2043-08-01      | Fixed         | 5.70%                 | No            |                  2 | On Loan: No      |
| WEST VIRGINIA ST HOSP FIN AUTH                           | West Virginia Hospital Finance Authority                                         | CUSIP: 956622R89<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    825000 | PA      | $824532.97    | 0.01%             | 2035-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY NY HSG DEV CORP                            | New York City Housing Development Corp                                           | CUSIP: 64972KDQ5<br>LEI: 549300SQWVHKBRF8D702 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10138240.00  | 0.09%             | 2064-05-01      | Variable      | 3.70%                 | No            |                  2 | On Loan: No      |
| TOUCHSTONE CMNTY DEV DIST FL S                           | Touchstone Community Development District                                        | CUSIP: 89154GAB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    310000 | PA      | $312327.11    | 0.00%             | 2028-06-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| AVIARY AT RUTLAND RANCH CDD FL                           | Aviary at Rutland Ranch Community Development District                           | CUSIP: 05369FAK6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1490000 | PA      | $1547555.27   | 0.01%             | 2045-05-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| HORACE ND                                                | City of Horace ND                                                                | CUSIP: 440365GW8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1100000 | PA      | $835076.22    | 0.01%             | 2041-05-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| RIVINGTON CDD FL SPL ASSMNT RE                           | Rivington Community Development District                                         | CUSIP: 769656AG4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4050000 | PA      | $3335741.19   | 0.03%             | 2052-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| GALENA PARK TX INDEP SCH DIST                            | Galena Park Independent School District                                          | CUSIP: 363335GX2<br>LEI: 549300705BA4XGM4U218 | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1113925.54   | 0.01%             | 2049-08-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| MANOR TX SPL ASSMNT REVENUE                              | City of Manor TX                                                                 | CUSIP: 564099AW9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    415000 | PA      | $416101.20    | 0.00%             | 2030-09-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST FIN AUTH REVENUE                             | Illinois Finance Authority                                                       | CUSIP: 45204FZJ7<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   1065000 | PA      | $1108259.45   | 0.01%             | 2037-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TOLOMATO FL CDD                                          | Tolomato Community Development District                                          | CUSIP: 889560BV9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    330000 | PA      | $336580.96    | 0.00%             | 2028-05-01      | Fixed         | 5.20%                 | No            |                  2 | On Loan: No      |
| MET TRANSPRTN AUTH NY REVENUE                            | Metropolitan Transportation Authority                                            | CUSIP: 59261AJ40<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |    400000 | PA      | $426235.04    | 0.00%             | 2028-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WEST VIRGINIA ST HOSP FIN AUTH                           | West Virginia Hospital Finance Authority                                         | CUSIP: 956622R71<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    950000 | PA      | $951214.29    | 0.01%             | 2034-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW RIVER FL CDD CAPITAL IMPT                            | New River Community Development District                                         | CUSIP: 648466AP5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    130000 | PA      | $129467.68    | 0.00%             | 2027-05-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST INFRASTRUCTURE &                           | California Infrastructure & Economic Development Bank                            | CUSIP: 13034AU65<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |    525000 | PA      | $533755.01    | 0.00%             | 2039-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SAN FRANCISCO CA CITY &CNTY AR                           | San Francisco City & County Airport Comm-San Francisco International Airport     | CUSIP: 79766DMB2<br>LEI: 54930055TIDYHNDP4F84 | Long             | DBT              | MUN               | US        |  26310000 | PA      | $26473048.33  | 0.23%             | 2049-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SALES TAX SECURITIZATION CORP                            | Sales Tax Securitization Corp                                                    | CUSIP: 79467BEE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7500000 | PA      | $7951197.75   | 0.07%             | 2029-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST HLTH & HGR EDUCTNL                           | Maryland Health & Higher Educational Facilities Authority                        | CUSIP: 57421CAQ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    475000 | PA      | $489206.68    | 0.00%             | 2030-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSPRTN TRUST                            | New Jersey Transportation Trust Fund Authority                                   | CUSIP: 646136XQ9<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $2187524.00   | 0.02%             | 2040-12-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| NEBRASKA ST HIGHWAY COMMISSION                           | Nebraska State Highway Commission                                                | CUSIP: 63969YAR3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5550000 | PA      | $5662961.37   | 0.05%             | 2041-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| BABCOCK RANCH CMNTY INDEP SPL                            | Babcock Ranch Community Independent Special District                             | CUSIP: 05616KBH2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    385000 | PA      | $375004.05    | 0.00%             | 2040-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SALT LAKE CITY UT ARPT REVENUE                           | City of Salt Lake City UT Airport Revenue                                        | CUSIP: 795576FX0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5200000 | PA      | $5244640.44   | 0.05%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FRANKLIN CNTY OH HLTH CARE FAC                           | County of Franklin OH                                                            | CUSIP: 353180LX8<br>LEI: 549300VCBUC1RZE7KL42 | Long             | DBT              | MUN               | US        |   3915000 | PA      | $4141559.88   | 0.04%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST STWD CMNTYS DEV                            | California Statewide Communities Development Authority                           | CUSIP: 13077EEL0<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |    125000 | PA      | $125118.86    | 0.00%             | 2037-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW RIVER FL CDD CAPITAL IMPT                            | New River Community Development District                                         | CUSIP: 648466AU4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $29455.44     | 0.00%             | 2031-05-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| OHIO ST HSG FIN AGY MF HSG REV                           | Ohio Housing Finance Agency                                                      | CUSIP: 676900XT5<br>LEI: 549300K10X7VPG6JVX38 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1507201.65   | 0.01%             | 2042-07-01      | Variable      | 3.40%                 | No            |                  2 | On Loan: No      |
| ARIZONA ST INDL DEV AUTH EDU R                           | Arizona Industrial Development Authority                                         | CUSIP: 04052BSW5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    470000 | PA      | $473034.18    | 0.00%             | 2033-07-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| KAUFMAN CNTY TX FRESH WTR SPLY                           | Kaufman County Fresh Water Supply District No 1-D                                | CUSIP: 48618TAU3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    160000 | PA      | $146000.45    | 0.00%             | 2029-09-01      | Fixed         | 2.00%                 | 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      | $501949.75    | 0.00%             | 2034-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| DULUTH MN INDEP SCH DIST #709                            | Duluth Independent School District No 709                                        | CUSIP: 264471MB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $828574.20    | 0.01%             | 2032-02-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO CMWLTH                                       | Commonwealth of Puerto Rico                                                      | CUSIP: 74514L3P0<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | US        |  21228596 | PA      | $18520875.84  | 0.16%             | 2046-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| VIRGINIA SMALL BUSINESS FING A                           | Virginia Small Business Financing Authority                                      | CUSIP: 928097AB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5385000 | PA      | $5185630.61   | 0.04%             | 2049-12-31      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST INFRASTRUCTURE &                           | California Infrastructure & Economic Development Bank                            | CUSIP: 13034AU73<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |   1705000 | PA      | $1725506.21   | 0.01%             | 2040-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST STWD CMNTYS DEV                            | California Statewide Communities Development Authority                           | CUSIP: 13078YNJ0<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   1040000 | PA      | $1049497.70   | 0.01%             | 2048-09-02      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MANOR TX SPL ASSMNT REVENUE                              | City of Manor TX                                                                 | CUSIP: 564099AP4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    528000 | PA      | $535115.33    | 0.00%             | 2043-09-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| DENTON CNTY TX SPL ASSMNT REVE                           | County of Denton TX                                                              | CUSIP: 24880GAK5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $705578.65    | 0.01%             | 2030-12-31      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| KARIS MUNI MGMT DIST TARRANT C                           | Karis Municipal Management District of Tarrant County                            | CUSIP: 48565AAG8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    461000 | PA      | $466675.05    | 0.00%             | 2031-12-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| DENTON CNTY TX SPL ASSMNT REVE                           | County of Denton TX                                                              | CUSIP: 24880GAL3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1117000 | PA      | $1159059.41   | 0.01%             | 2035-12-31      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| NEBRASKA ST HIGHWAY COMMISSION                           | Nebraska State Highway Commission                                                | CUSIP: 63969YAS1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1950000 | PA      | $1966876.28   | 0.02%             | 2042-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| BABCOCK RANCH CMNTY INDEP SPL                            | Babcock Ranch Community Independent Special District                             | CUSIP: 05616KBG4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    145000 | PA      | $142095.62    | 0.00%             | 2030-05-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| SELMA AL INDL DEV BRD REVENUE                            | Selma Industrial Development Board                                               | CUSIP: 81647PAG8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1040000 | PA      | $1043308.34   | 0.01%             | 2033-11-01      | Variable      | 3.45%                 | No            |                  2 | On Loan: No      |
| SAN ANTONIO TX HSG TRUST PUBLI                           | San Antonio Housing Trust Public Facility Corp                                   | CUSIP: 79626VAF6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2190000 | PA      | $2205447.38   | 0.02%             | 2029-07-01      | Variable      | 3.45%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST HLTH & HGR EDUCTNL                           | Maryland Health & Higher Educational Facilities Authority                        | CUSIP: 57421CAP9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    355000 | PA      | $364221.73    | 0.00%             | 2029-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST ECON DEV AUTH RE                           | New Jersey Economic Development Authority                                        | CUSIP: 64577BTG9<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4114242.00   | 0.04%             | 2033-06-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| V-DANA CDD FL SPL ASSMNT                                 | V-Dana Community Development District                                            | CUSIP: 91822RAJ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    595000 | PA      | $604241.66    | 0.01%             | 2030-05-01      | Fixed         | 4.30%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST TRANSPRTN DEV CORP                           | New York Transportation Development Corp                                         | CUSIP: 650116DA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9800000 | PA      | $9125482.66   | 0.08%             | 2045-10-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| MARICOPA CNTY AZ INDL DEV AUTH                           | Maricopa County Industrial Development Authority                                 | CUSIP: 56681NEF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $253908.38    | 0.00%             | 2029-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST STWD CMNTYS DEV                            | California Statewide Communities Development Authority                           | CUSIP: 13077EEK2<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |    120000 | PA      | $120163.97    | 0.00%             | 2030-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DULUTH MN INDEP SCH DIST #709                            | Duluth Independent School District No 709                                        | CUSIP: 264471MA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2615000 | PA      | $2243558.08   | 0.02%             | 2031-02-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| TRAVIS CNTY TX DEV AUTH CONTRA                           | Travis County Development Authority                                              | CUSIP: 89441AAV9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $761780.55    | 0.01%             | 2051-09-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| SEMINOLE PALMS FL CDD SPL ASSM                           | Seminole Palms Community Development District                                    | CUSIP: 816775AB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    850000 | PA      | $874636.06    | 0.01%             | 2043-05-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| TRAVIS CNTY TX DEV AUTH CONTRA                           | Travis County Development Authority                                              | CUSIP: 89441AAU1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    843000 | PA      | $857948.75    | 0.01%             | 2044-09-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| TRIBOROUGH NY BRIDGE & TUNNEL                            | Triborough Bridge & Tunnel Authority                                             | CUSIP: 89602HDR5<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |   5900000 | PA      | $6132186.24   | 0.05%             | 2052-05-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST SCH FIN AUTH EDU                           | California School Finance Authority                                              | CUSIP: 130591BN9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    650000 | PA      | $602359.16    | 0.01%             | 2054-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BERKS CNTY PA MUNI AUTH UNIV R                           | Berks County Municipal Authority/The                                             | CUSIP: 08454AAA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    425000 | PA      | $413979.75    | 0.00%             | 2029-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| INDIANA FIN AUTH EDUCTNL FACS                            | Indiana Finance Authority                                                        | CUSIP: 45470EET8<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |    535000 | PA      | $534908.62    | 0.00%             | 2045-10-15      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| MAINE ST HSG AUTH MTGE PURCHAS                           | Maine State Housing Authority                                                    | CUSIP: 56052FM36<br>LEI: 549300SO05LH6D240016 | Long             | DBT              | MUN               | US        |   5045000 | PA      | $5082496.96   | 0.04%             | 2044-11-15      | Fixed         | 4.55%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WI EXEMPT FACS                           | Public Finance Authority                                                         | CUSIP: 74443QAD4<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $999578.60    | 0.01%             | 2030-11-01      | Fixed         | 4.30%                 | No            |                  2 | On Loan: No      |
| SALT LAKE CITY UT ARPT REVENUE                           | City of Salt Lake City UT Airport Revenue                                        | CUSIP: 795576FY8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1060000 | PA      | $1060863.16   | 0.01%             | 2047-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MANOR TX SPL ASSMNT REVENUE                              | City of Manor TX                                                                 | CUSIP: 564099AR0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $505855.40    | 0.00%             | 2031-09-15      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| BALTIMORE MD SPL OBLIG                                   | City of Baltimore MD                                                             | CUSIP: 05923TCP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    270000 | PA      | $260043.70    | 0.00%             | 2033-06-01      | Fixed         | 3.35%                 | No            |                  2 | On Loan: No      |
| PALM GLADES FL CDD                                       | Palm Glades Community Development District                                       | CUSIP: 696638BE4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    225000 | PA      | $224868.83    | 0.00%             | 2026-11-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WI HLTHCARE FA                           | Public Finance Authority                                                         | CUSIP: 74444KAZ7<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1494806.46   | 0.01%             | 2032-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW RIVER FL CDD CAPITAL IMPT                            | New River Community Development District                                         | CUSIP: 648466AS9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $648872.35    | 0.01%             | 2038-05-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSPRTN TRUST                            | New Jersey Transportation Trust Fund Authority                                   | CUSIP: 646136XP1<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   1495000 | PA      | $959260.62    | 0.01%             | 2037-12-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| VIRGINIA SMALL BUSINESS FING A                           | Virginia Small Business Financing Authority                                      | CUSIP: 928097AD6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4735000 | PA      | $4487385.07   | 0.04%             | 2056-12-31      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOUISIANA ST OFFSHORE TERMINAL                           | Louisiana Offshore Terminal Authority                                            | CUSIP: 546510FS2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7110000 | PA      | $7176447.22   | 0.06%             | 2027-09-01      | Fixed         | 4.15%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO CMWLTH                                       | Commonwealth of Puerto Rico                                                      | CUSIP: 74514L3R6<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | US        |  23153085 | PA      | $16754600.30  | 0.14%             | 2033-07-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| ARIZONA ST INDL DEV AUTH EDU R                           | Arizona Industrial Development Authority                                         | CUSIP: 04052BSY1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $248996.33    | 0.00%             | 2043-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| AVIARY AT RUTLAND RANCH CDD FL                           | Aviary at Rutland Ranch Community Development District                           | CUSIP: 05369FAG5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    410000 | PA      | $365564.41    | 0.00%             | 2041-11-01      | Fixed         | 3.40%                 | No            |                  2 | On Loan: No      |
| CYPRESS-FAIRBANKS TX INDEP SCH                           | Cypress-Fairbanks Independent School District                                    | CUSIP: 232769GV5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7000000 | PA      | $7019791.80   | 0.06%             | 2026-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WI CHRT SCH RE                           | Public Finance Authority                                                         | CUSIP: 744396FF4<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1710000 | PA      | $1632054.27   | 0.01%             | 2039-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST HLTH & HGR EDUCTNL                           | Maryland Health & Higher Educational Facilities Authority                        | CUSIP: 57421CAN4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    440000 | PA      | $448774.88    | 0.00%             | 2028-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| AUSTIN TX SPL ASSMNT REVENUE                             | City of Austin TX                                                                | CUSIP: 052466AS8<br>LEI: IW10PQVTU7HKS3JMW253 | Long             | DBT              | MUN               | US        |   1885000 | PA      | $1876233.62   | 0.02%             | 2028-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| BERKS CNTY PA MUNI AUTH UNIV R                           | Berks County Municipal Authority/The                                             | CUSIP: 08454AAB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    425000 | PA      | $403066.35    | 0.00%             | 2039-10-01      | Fixed         | 5.00%                 | 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        |   1620000 | PA      | $1705971.13   | 0.01%             | 2039-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DULUTH MN ECON DEV AUTH HLTH C                           | Duluth Economic Development Authority                                            | CUSIP: 26444CJZ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    580000 | PA      | $651735.27    | 0.01%             | 2033-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GUNTER TX SPL ASSMNT REVENUE                             | City of Gunter TX                                                                | CUSIP: 40314PAB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    772000 | PA      | $779678.54    | 0.01%             | 2045-09-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| SALES TAX SECURITIZATION CORP                            | Sales Tax Securitization Corp                                                    | CUSIP: 79467BEB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2000000.00   | 0.02%             | 2026-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH REVENUES                           | New York State Dormitory Authority                                               | CUSIP: 64983XWC4<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    945000 | PA      | $1110826.52   | 0.01%             | 2040-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| STOCKTON CA CMNTY FACS DIST SP                           | Stockton Community Facilities District                                           | CUSIP: 861341PT6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    330000 | PA      | $326259.85    | 0.00%             | 2026-09-01      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| SEATTLE WA MUNI LIGHT & PWR RE                           | City of Seattle WA Municipal Light & Power Revenue                               | CUSIP: 812643RW6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11655000 | PA      | $11466403.45  | 0.10%             | 2043-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MARICOPA CNTY AZ INDL DEV AUTH                           | Maricopa County Industrial Development Authority                                 | CUSIP: 56681NEH6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $718100.67    | 0.01%             | 2039-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA HSG FIN AGY HOM                           | North Carolina Housing Finance Agency                                            | CUSIP: 65820BAZ9<br>LEI: EC4EE0PS5OP5O69B5C39 | Long             | DBT              | MUN               | US        |   9690000 | PA      | $9778363.11   | 0.08%             | 2044-01-01      | Fixed         | 4.35%                 | No            |                  2 | On Loan: No      |
| CELINA TX SPL ASSESSMENT REVEN                           | City of Celina TX                                                                | CUSIP: 15114CHQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1954000 | PA      | $1978574.09   | 0.02%             | 2045-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PORT OF SEATTLE WA REVENUE                               | Port of Seattle WA                                                               | CUSIP: 735389D96<br>LEI: 549300T9UCDUJ3GZL429 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5077783.50   | 0.04%             | 2038-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW HAMPSHIRE ST HLTH & EDU FA                           | New Hampshire Health and Education Facilities Authority Act                      | CUSIP: 64461XED3<br>LEI: 549300CNCK7OT82W5653 | Long             | DBT              | MUN               | US        |   2225000 | PA      | $2357777.77   | 0.02%             | 2028-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PORT OF PORTLAND OR ARPT REVEN                           | Port of Portland OR Airport Revenue                                              | CUSIP: 735240Q22<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1050379.10   | 0.01%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA DEPT TRANSN                               | North Carolina Department of Transportation                                      | CUSIP: 65820FAG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2735000 | PA      | $2737258.84   | 0.02%             | 2037-12-31      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MANOR TX SPL ASSMNT REVENUE                              | City of Manor TX                                                                 | CUSIP: 564099AS8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    408000 | PA      | $413993.28    | 0.00%             | 2044-09-15      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| VIRGINIA SMALL BUSINESS FING A                           | Virginia Small Business Financing Authority                                      | CUSIP: 928097AC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4950000 | PA      | $4740057.63   | 0.04%             | 2052-12-31      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| VILLAGE CDD NO 15 SPL ASSMNT R                           | Village Community Development District No 15                                     | CUSIP: 92708KAB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1150000 | PA      | $1193906.43   | 0.01%             | 2033-05-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| GULFGATE REDEV AUTH TX TAX INC                           | Gulfgate Redevelopment Authority                                                 | CUSIP: 40263QAJ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    745000 | PA      | $797127.87    | 0.01%             | 2029-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BAY AREA CA TOLL AUTH TOLL BRI                           | Bay Area Toll Authority                                                          | CUSIP: 072024XU1<br>LEI: 5493001FUZGUQMIP5D78 | Long             | DBT              | MUN               | US        |   8450000 | PA      | $8327064.33   | 0.07%             | 2056-04-01      | Variable      | 3.73%                 | No            |                  2 | On Loan: No      |
| MENIFEE CA UNION SCH DIST                                | Menifee Union School District                                                    | CUSIP: 586807EB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4500000 | PA      | $2729617.65   | 0.02%             | 2039-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL BRD OF EDU                                    | Chicago Board of Education                                                       | CUSIP: 167505UB0<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |   1270000 | PA      | $1287734.28   | 0.01%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| RHODE ISLAND ST HLTH & EDUCTNL                           | Rhode Island Health and Educational Building Corp                                | CUSIP: 762244MH1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3125000 | PA      | $3169958.44   | 0.03%             | 2049-05-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| CAPITAL PROJS FL FIN AUTH STUD                           | Capital Projects Finance Authority/FL                                            | CUSIP: 140427CM5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1286597.25   | 0.01%             | 2039-06-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| DETROIT MI SWR DISP SYS REVENU                           | City of Detroit MI Sewage Disposal System Revenue                                | CUSIP: 251237W66<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11295000 | PA      | $11258194.11  | 0.10%             | 2032-07-01      | Variable      | 3.44%                 | No            |                  2 | On Loan: No      |
| INDIANA FIN AUTH EDUCTNL FACS                            | Indiana Finance Authority                                                        | CUSIP: 45470EES0<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |    545000 | PA      | $546279.55    | 0.00%             | 2035-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAINT JOHNS CNTY FL WTR & SWRR                           | County of St Johns FL Water & Sewer Revenue                                      | CUSIP: 790420QR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3065000 | PA      | $3212455.62   | 0.03%             | 2047-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CAPITAL TRUST AUTH FL REVENUE                            | Capital Trust Authority                                                          | CUSIP: 14055AAA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2725000 | PA      | $3192857.70   | 0.03%             | 2029-10-03      | Fixed         | 12.00%                | No            |                  2 | On Loan: No      |
| CORPUS CHRISTI TX SPL ASSMNT R                           | City of Corpus Christi TX                                                        | CUSIP: 220233AA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $518840.90    | 0.00%             | 2031-09-15      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| OKLAHOMA ST TURNPIKE AUTH                                | Oklahoma Turnpike Authority                                                      | CUSIP: 679111D27<br>LEI: 549300J83EP2PBDYH615 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4249833.60   | 0.04%             | 2053-01-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| PALM GLADES FL CDD                                       | Palm Glades Community Development District                                       | CUSIP: 696638AV7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3575000 | PA      | $3607990.10   | 0.03%             | 2039-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALCASIEU PARISH LA MEMORIAL H                           | Calcasieu Parish Memorial Hospital Service District                              | CUSIP: 128423EV8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1600000 | PA      | $1635949.92   | 0.01%             | 2028-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY NY TRANSITIONAL                            | New York City Transitional Finance Authority Future Tax Secured Revenue          | CUSIP: 64971XHT8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  18130000 | PA      | $18130000.00  | 0.16%             | 2042-08-01      | Variable      | 2.65%                 | No            |                  2 | On Loan: No      |
| MIRADA CDD FL CAPITAL IMPT REV                           | Mirada Community Development District/Pasco County                               | CUSIP: 60463TAP5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    375000 | PA      | $389424.56    | 0.00%             | 2034-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HARRIS CNTY-HOUSTON TX SPORTS                            | Harris County-Houston Sports Authority                                           | CUSIP: 413890HK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1640279.85   | 0.01%             | 2030-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST DEV FIN AGY R                           | Massachusetts Development Finance Agency                                         | CUSIP: 57585BDQ8<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1627577.10   | 0.01%             | 2036-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OHIO ST HGR EDUCTNL FAC COMMIS                           | Ohio Higher Educational Facility Commission                                      | CUSIP: 67756DWP7<br>LEI: 5493007MQT6NGNN6BR81 | Long             | DBT              | MUN               | US        |   1140000 | PA      | $1184456.35   | 0.01%             | 2037-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FRANKLIN CNTY OH CONVENTION FA                           | Franklin County Convention Facilities Authority Hotel Project Revenue            | CUSIP: 35317DAS4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1725000 | PA      | $1775339.47   | 0.02%             | 2035-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CAPITAL TRUST AUTH FL EDUCTNL                            | Capital Trust Authority                                                          | CUSIP: 14054UAA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    505000 | PA      | $532442.76    | 0.00%             | 2034-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PORTLAND ME ARPT REVENUE                                 | City of Portland ME General Airport Revenue                                      | CUSIP: 736564EH4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    810000 | PA      | $873087.90    | 0.01%             | 2032-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FLORIDA ST DEV FIN CORP EDUCTN                           | Florida Development Finance Corp                                                 | CUSIP: 34061UEZ7<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |    250000 | PA      | $266338.75    | 0.00%             | 2029-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| REFLECTION BAY CDD FL SPL ASSM                           | Reflection Bay Community Development District                                    | CUSIP: 75865NAB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    425000 | PA      | $446066.02    | 0.00%             | 2035-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MET TRANSPRTN AUTH NY REVENUE                            | Metropolitan Transportation Authority                                            | CUSIP: 59261AMJ3<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   1340000 | PA      | $1382493.41   | 0.01%             | 2027-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CAPITAL PROJS FL FIN AUTH STUD                           | Capital Projects Finance Authority/FL                                            | CUSIP: 140427CN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1233122.75   | 0.01%             | 2044-06-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| VILLAGE CDD NO 15 SPL ASSMNT R                           | Village Community Development District No 15                                     | CUSIP: 92708KAC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1025000 | PA      | $1063132.46   | 0.01%             | 2038-05-01      | Fixed         | 4.85%                 | No            |                  2 | On Loan: No      |
| SAVANNAH GA ECON DEV AUTH                                | Savannah Economic Development Authority                                          | CUSIP: 80483CRH6<br>LEI: 549300Q7LO1N6BCXOD30 | Long             | DBT              | MUN               | US        |    925000 | PA      | $927942.52    | 0.01%             | 2033-11-01      | Variable      | 3.45%                 | No            |                  2 | On Loan: No      |
| SAN JOAQUIN HILLS CA TRANSPRTN                           | San Joaquin Hills Transportation Corridor Agency                                 | CUSIP: 798111DA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1605000 | PA      | $1604038.12   | 0.01%             | 2026-01-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| MACON GA WTR AUTH                                        | Macon Water Authority                                                            | CUSIP: 555758KC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3050000 | PA      | $3188990.94   | 0.03%             | 2054-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PRINCETON TX SPL ASSMNT REVENU                           | City of Princeton TX                                                             | CUSIP: 742400BN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $631605.31    | 0.01%             | 2042-09-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| PRINCE GEORGES CNTY MD SPL OBL                           | County of Prince George's MD                                                     | CUSIP: 74172RBP1<br>LEI: 549300NSQ1W50I0VU811 | Long             | DBT              | MUN               | US        |   3295000 | PA      | $3313584.13   | 0.03%             | 2039-07-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| MET WASHINGTON DC ARPTS AUTH A                           | Metropolitan Washington Airports Authority Aviation Revenue                      | CUSIP: 592647FG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6375000 | PA      | $6655284.53   | 0.06%             | 2033-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| EASTERN IL ECON DEV AUTH SPL O                           | Eastern Illinois Economic Development Authority                                  | CUSIP: 276522AB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5625000 | PA      | $5636714.06   | 0.05%             | 2040-02-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| AVALON GROVES CDD FL SPL ASSMN                           | Avalon Groves Community Development District                                     | CUSIP: 05344CAD9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $204576.76    | 0.00%             | 2028-05-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| HARRISBURG REDEV AUTH TX TAX I                           | Harrisburg Redevelopment Authority/TX                                            | CUSIP: 414832AH8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    285000 | PA      | $316081.30    | 0.00%             | 2032-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| RIDGE AT HEATH BROOK CDD FL CA                           | Ridge at Heath Brook Community Development District                              | CUSIP: 76571QAA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    105000 | PA      | $106616.50    | 0.00%             | 2030-05-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| PALM GLADES FL CDD                                       | Palm Glades Community Development District                                       | CUSIP: 696638AU9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    105000 | PA      | $105253.28    | 0.00%             | 2027-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CONESTOGA MET DIST #2 CO                                 | Conestoga Metropolitan District No 2                                             | CUSIP: 207020AA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    775000 | PA      | $694275.77    | 0.01%             | 2051-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| GUAM PWR AUTH REVENUE                                    | Guam Power Authority                                                             | CUSIP: 400653LF6<br>LEI: 549300IPOV320QCKW060 | Long             | DBT              | MUN               | US        |    375000 | PA      | $386052.45    | 0.00%             | 2044-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CORAL BAY LEE CNTY CMNTY DEV D                           | Coral Bay Lee County Community Development District                              | CUSIP: 217761AE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    560000 | PA      | $571073.44    | 0.00%             | 2031-05-01      | Fixed         | 4.70%                 | No            |                  2 | On Loan: No      |
| GUAM PWR AUTH REVENUE                                    | Guam Power Authority                                                             | CUSIP: 400653LE9<br>LEI: 549300IPOV320QCKW060 | Long             | DBT              | MUN               | US        |    350000 | PA      | $362788.06    | 0.00%             | 2043-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CONROE TX LOCAL GOVT CORP HOTE                           | Conroe Local Government Corp                                                     | CUSIP: 20841CAE4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $111007.95    | 0.00%             | 2032-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST HLTH FACS FING A                           | California Health Facilities Financing Authority                                 | CUSIP: 13032UB23<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |  11675000 | PA      | $10815431.63  | 0.09%             | 2048-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ENTERTAINMENT CENTER CMNTY FAC                           | Entertainment Center Community Facilities District                               | CUSIP: 29384VAA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4036000 | PA      | $4162321.96   | 0.04%             | 2037-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PORTLAND ME ARPT REVENUE                                 | City of Portland ME General Airport Revenue                                      | CUSIP: 736564EG6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    370000 | PA      | $400937.88    | 0.00%             | 2031-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST DEV FIN AGY R                           | Massachusetts Development Finance Agency                                         | CUSIP: 57585BDR6<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1290876.60   | 0.01%             | 2037-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| REFLECTION BAY CDD FL SPL ASSM                           | Reflection Bay Community Development District                                    | CUSIP: 75865NAA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    230000 | PA      | $233296.15    | 0.00%             | 2030-05-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| ZEPHYR LAKES CDD FL CAPITAL IM                           | Zephyr Lakes Community Development District                                      | CUSIP: 98944TAE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $39754.68     | 0.00%             | 2026-05-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST MUNI FIN AUTH SP                           | California Municipal Finance Authority                                           | CUSIP: 13050RAA0<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   6425000 | PA      | $6453809.06   | 0.06%             | 2029-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| EAST 547 CMNTY DEV DIST FL SPL                           | East 547 Community Development District                                          | CUSIP: 27042KAA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $19909.27     | 0.00%             | 2026-05-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| PRESTON COVE CDD FL SPL ASSMNT                           | Preston Cove Community Development District                                      | CUSIP: 741169AC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1820000 | PA      | $1666523.40   | 0.01%             | 2042-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| BAY AREA CA TOLL AUTH TOLL BRI                           | Bay Area Toll Authority                                                          | CUSIP: 072024XT4<br>LEI: 5493001FUZGUQMIP5D78 | Long             | DBT              | MUN               | US        |  12750000 | PA      | $12642319.88  | 0.11%             | 2056-04-01      | Variable      | 3.62%                 | No            |                  2 | On Loan: No      |
| VAUXMONT MET DIST CO                                     | Vauxmont Metropolitan District                                                   | CUSIP: 92242SBD4<br>LEI: 549300M7XL6MB0OW8D56 | Long             | DBT              | MUN               | US        |    100000 | PA      | $106218.69    | 0.00%             | 2035-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| RIVER HALL FL CDD CAPITAL IMPT                           | River Hall Community Development District                                        | CUSIP: 768247AW8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    885000 | PA      | $791506.21    | 0.01%             | 2036-05-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST FIN AUTH REVENUE                             | Illinois Finance Authority                                                       | CUSIP: 45204FRU1<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $982099.60    | 0.01%             | 2040-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL TRANSIT AUTH SALES                            | Chicago Transit Authority Sales Tax Receipts Fund                                | CUSIP: 16772PEK8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11000000 | PA      | $11944749.30  | 0.10%             | 2041-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL BRD OF EDU                                    | Chicago Board of Education                                                       | CUSIP: 167505UD6<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2619724.00   | 0.02%             | 2028-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA DEPT OF WTR & P                           | Los Angeles Department of Water & Power                                          | CUSIP: 544532QC1<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   7500000 | PA      | $8648950.50   | 0.07%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| RIDGE AT HEATH BROOK CDD FL CA                           | Ridge at Heath Brook Community Development District                              | CUSIP: 76571QAB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    270000 | PA      | $277562.32    | 0.00%             | 2043-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| KENTUCKY ST PUBLIC ENERGY AUTH                           | Kentucky Public Energy Authority                                                 | CUSIP: 74440DDS0<br>LEI: 549300XEJZWHYSY4SL55 | Long             | DBT              | MUN               | US        |  17730000 | PA      | $17901812.57  | 0.15%             | 2052-08-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| WAWASEE IN HIGH SCH BLDG CORP                            | Wawasee High School Building Corp                                                | CUSIP: 944052FT1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2210000 | PA      | $2373223.97   | 0.02%             | 2042-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BABCOCK RANCH CMNTY INDEP SPL                            | Babcock Ranch Community Independent Special District                             | CUSIP: 05616KAD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $100013.95    | 0.00%             | 2046-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| PORTLAND OR SWR SYS REVENUE                              | City of Portland OR Sewer System Revenue                                         | CUSIP: 736742F51<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5500000 | PA      | $6267559.10   | 0.05%             | 2035-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FULTON CNTY GA DEV AUTH HOSP                             | Development Authority for Fulton County                                          | CUSIP: 36005GAZ6<br>LEI: 549300533NJL38F4K144 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $3555557.20   | 0.03%             | 2050-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MET WASHINGTON DC ARPTS AUTH A                           | Metropolitan Washington Airports Authority Aviation Revenue                      | CUSIP: 592647FF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4850000 | PA      | $5080412.35   | 0.04%             | 2032-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| S JERSEY NJ TRANSPRTN AUTH TRA                           | South Jersey Transportation Authority                                            | CUSIP: 838536KF6<br>LEI: 549300W8SZI2CAOKT956 | Long             | DBT              | MUN               | US        |    725000 | PA      | $781476.34    | 0.01%             | 2033-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CORAL BAY LEE CNTY CMNTY DEV D                           | Coral Bay Lee County Community Development District                              | CUSIP: 217761AB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    315000 | PA      | $326261.12    | 0.00%             | 2032-05-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| SOUTH JERSEY NJ PORT CORP                                | South Jersey Port Corp                                                           | CUSIP: 838530RF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1020000 | PA      | $1045507.75   | 0.01%             | 2037-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PORTLAND ME ARPT REVENUE                                 | City of Portland ME General Airport Revenue                                      | CUSIP: 736564EJ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    890000 | PA      | $956315.95    | 0.01%             | 2033-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GREAT POND IMPT DIST CT SPL OB                           | Great Pond Improvement District                                                  | CUSIP: 39119YAA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3585000 | PA      | $3392779.83   | 0.03%             | 2048-10-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| ZEPHYR LAKES CDD FL CAPITAL IM                           | Zephyr Lakes Community Development District                                      | CUSIP: 98944TAF6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    335000 | PA      | $324090.09    | 0.00%             | 2031-05-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| EAST 547 CMNTY DEV DIST FL SPL                           | East 547 Community Development District                                          | CUSIP: 27042KAB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    205000 | PA      | $199754.19    | 0.00%             | 2031-05-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| FRANKLIN CNTY OH CONVENTION FA                           | Franklin County Convention Facilities Authority Hotel Project Revenue            | CUSIP: 35317DAQ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    650000 | PA      | $666333.85    | 0.01%             | 2037-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GULFGATE REDEV AUTH TX TAX INC                           | Gulfgate Redevelopment Authority                                                 | CUSIP: 40263QAL4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    465000 | PA      | $481054.68    | 0.00%             | 2031-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| FRANKLIN CNTY OH HLTH CARE FAC                           | County of Franklin OH                                                            | CUSIP: 353180LW0<br>LEI: 549300VCBUC1RZE7KL42 | Long             | DBT              | MUN               | US        |   3210000 | PA      | $3396088.52   | 0.03%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEBRASKA EDUCTNL HLTH CULTURAL                           | Nebraska Educational Health Cultural & Social Services Finance Authority         | CUSIP: 63967UAG7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1969105.60   | 0.02%             | 2039-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| HARRIS CNTY-HOUSTON TX SPORTS                            | Harris County-Houston Sports Authority                                           | CUSIP: 413890HM9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1676143.95   | 0.01%             | 2032-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL BRD OF EDU                                    | Chicago Board of Education                                                       | CUSIP: 167505UC8<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |   2375000 | PA      | $2450035.51   | 0.02%             | 2027-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KENTUCKY BOND DEV CORP EDUCTNL                           | Kentucky Bond Development Corp                                                   | CUSIP: 49120AAW9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    330000 | PA      | $290192.56    | 0.00%             | 2049-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| HARRISBURG REDEV AUTH TX TAX I                           | Harrisburg Redevelopment Authority/TX                                            | CUSIP: 414832AK1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $338876.22    | 0.00%             | 2034-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MENIFEE CA UNION SCH DIST                                | Menifee Union School District                                                    | CUSIP: 586807EA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4500000 | PA      | $2874939.75   | 0.02%             | 2038-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| BABCOCK RANCH CMNTY INDEP SPL                            | Babcock Ranch Community Independent Special District                             | CUSIP: 05616KAC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    305000 | PA      | $305319.88    | 0.00%             | 2031-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ARLINGTON TX HGR EDU FIN CORP                            | Arlington Higher Education Finance Corp                                          | CUSIP: 041806K90<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     80000 | PA      | $81610.52     | 0.00%             | 2028-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GRAND OAKS CDD FL SPL ASSMNT R                           | Grand Oaks Community Development District                                        | CUSIP: 38611CAG9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1355000 | PA      | $1362043.83   | 0.01%             | 2030-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| DENTON TX                                                | City of Denton TX                                                                | CUSIP: 248867HA4<br>LEI: 549300UWEY8IKYK09T27 | Long             | DBT              | MUN               | US        |  13620000 | PA      | $13520108.20  | 0.12%             | 2043-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| LAKEWOOD RANCH FL STEWARDSHIP                            | Lakewood Ranch Stewardship District                                              | CUSIP: 51265KAV0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5470000 | PA      | $5489673.40   | 0.05%             | 2036-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL TRANSIT AUTH SALES                            | Chicago Transit Authority Sales Tax Receipts Fund                                | CUSIP: 16772PEL6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1510000 | PA      | $1622217.16   | 0.01%             | 2042-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALCASIEU PARISH LA MEMORIAL H                           | Calcasieu Parish Memorial Hospital Service District                              | CUSIP: 128423EY2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8475000 | PA      | $8266503.98   | 0.07%             | 2039-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CORAL BAY LEE CNTY CMNTY DEV D                           | Coral Bay Lee County Community Development District                              | CUSIP: 217761AC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $260442.30    | 0.00%             | 2042-05-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| RIVER HALL FL CDD CAPITAL IMPT                           | River Hall Community Development District                                        | CUSIP: 768247AV0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    890000 | PA      | $848058.66    | 0.01%             | 2031-05-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| EAST 547 CMNTY DEV DIST FL SPL                           | East 547 Community Development District                                          | CUSIP: 27042KAC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    340000 | PA      | $301774.96    | 0.00%             | 2041-05-01      | Fixed         | 3.30%                 | No            |                  2 | On Loan: No      |
| HILLS MINNEOLA CMNTY DEV DIST                            | Hills of Minneola Community Development District                                 | CUSIP: 431688AF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $237457.13    | 0.00%             | 2031-05-01      | Fixed         | 2.80%                 | No            |                  2 | On Loan: No      |
| KYLE TX SPL ASSMNT REVENUE                               | City of Kyle TX                                                                  | CUSIP: 50156CAR1<br>LEI: 549300K0SYODYQ0ANN48 | Long             | DBT              | MUN               | US        |    628000 | PA      | $557322.31    | 0.00%             | 2041-09-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| GUAM PWR AUTH REVENUE                                    | Guam Power Authority                                                             | CUSIP: 400653LD1<br>LEI: 549300IPOV320QCKW060 | Long             | DBT              | MUN               | US        |    350000 | PA      | $366095.59    | 0.00%             | 2042-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HACIENDA LAKES CDD FL SPL ASSM                           | Hacienda Lakes Community Development District                                    | CUSIP: 40450UAE4<br>LEI: 5493004FIGRL2HHJIT44 | Long             | DBT              | MUN               | US        |    100000 | PA      | $99975.73     | 0.00%             | 2026-05-01      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| HARRISBURG REDEV AUTH TX TAX I                           | Harrisburg Redevelopment Authority/TX                                            | CUSIP: 414832AJ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    345000 | PA      | $386093.19    | 0.00%             | 2033-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MET TRANSPRTN AUTH NY REVENUE                            | Metropolitan Transportation Authority                                            | CUSIP: 59261AJ32<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   3750000 | PA      | $3914128.13   | 0.03%             | 2027-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HARRIS CNTY-HOUSTON TX SPORTS                            | Harris County-Houston Sports Authority                                           | CUSIP: 413890HL1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1659747.90   | 0.01%             | 2031-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSPRTN TRUST                            | New Jersey Transportation Trust Fund Authority                                   | CUSIP: 646136XD8<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   9735000 | PA      | $9472476.26   | 0.08%             | 2026-12-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| KENTUCKY BOND DEV CORP EDUCTNL                           | Kentucky Bond Development Corp                                                   | CUSIP: 49120AAV1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    280000 | PA      | $253173.65    | 0.00%             | 2046-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SOUTH MANVEL DEV AUTH TX TAX I                           | South Manvel Development Authority                                               | CUSIP: 838793AE7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1450000 | PA      | $1455009.46   | 0.01%             | 2039-04-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| AVIARY AT RUTLAND RANCH CDD FL                           | Aviary at Rutland Ranch Community Development District                           | CUSIP: 05369FAB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    385000 | PA      | $387578.96    | 0.00%             | 2030-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| RIVER HALL FL CDD CAPITAL IMPT                           | River Hall Community Development District                                        | CUSIP: 768247AU2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     80000 | PA      | $79745.82     | 0.00%             | 2026-05-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| MAIN STREET NATURAL GAS INC GA                           | Main Street Natural Gas Inc                                                      | CUSIP: 56035DHK1<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3209984.40   | 0.03%             | 2054-12-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| NEBRASKA EDUCTNL HLTH CULTURAL                           | Nebraska Educational Health Cultural & Social Services Finance Authority         | CUSIP: 63967UAF9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1481310.00   | 0.01%             | 2038-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| VILLAGE CDD NO 15 SPL ASSMNT R                           | Village Community Development District No 15                                     | CUSIP: 92708KAA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    615000 | PA      | $622202.82    | 0.01%             | 2028-05-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WI SOL WST DIS                           | Public Finance Authority                                                         | CUSIP: 74445MAB5<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1975863.60   | 0.02%             | 2027-05-01      | Fixed         | 2.88%                 | No            |                  2 | On Loan: No      |
| FIDDLERS CREEK FL CDD #2 SPL A                           | Fiddlers Creek Community Development District No 2                               | CUSIP: 31573QAW4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3104245.50   | 0.03%             | 2035-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ARLINGTON TX HGR EDU FIN CORP                            | Arlington Higher Education Finance Corp                                          | CUSIP: 041806K82<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $202499.82    | 0.00%             | 2027-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL BRD OF EDU                                    | Chicago Board of Education                                                       | CUSIP: 167505UF1<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |   2750000 | PA      | $2880563.68   | 0.02%             | 2030-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DENVER CO URBAN RENEWAL AUTH T                           | Denver Urban Renewal Authority                                                   | CUSIP: 249301FX5<br>LEI: 54930040L61W75KRAG79 | Long             | DBT              | MUN               | US        |   3140000 | PA      | $3152930.83   | 0.03%             | 2039-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| SCENIC TERRACE SOUTH CDD FL SP                           | Scenic Terrace South Community Development District                              | CUSIP: 806205AF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $428448.52    | 0.00%             | 2043-11-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| KYLE TX SPL ASSMNT REVENUE                               | City of Kyle TX                                                                  | CUSIP: 50156CAQ3<br>LEI: 549300K0SYODYQ0ANN48 | Long             | DBT              | MUN               | US        |    431000 | PA      | $412797.23    | 0.00%             | 2031-09-01      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| MIRADA CDD FL CAPITAL IMPT REV                           | Mirada Community Development District/Pasco County                               | CUSIP: 60463TAL4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    465000 | PA      | $472084.60    | 0.00%             | 2031-05-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| MISSISSIPPI ST HOME CORP MF RE                           | Mississippi Home Corp                                                            | CUSIP: 60535NDG9<br>LEI: 549300FFY35B829JR607 | Long             | DBT              | MUN               | US        |   1675000 | PA      | $1727902.70   | 0.01%             | 2028-11-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| GEISINGER PA AUTH HLTH SYS REV                           | Geisinger Authority                                                              | CUSIP: 368497FC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  15800000 | PA      | $15140430.58  | 0.13%             | 2037-05-01      | Variable      | 0.91%                 | No            |                  2 | On Loan: No      |
| CHEROKEE CNTY GA WTR & SWR AUT                           | Cherokee County Water & Sewer Authority/GA                                       | CUSIP: 164243WY9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1050000 | PA      | $985142.45    | 0.01%             | 2053-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEBRASKA EDUCTNL HLTH CULTURAL                           | Nebraska Educational Health Cultural & Social Services Finance Authority         | CUSIP: 63967UAE2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1185000 | PA      | $1179894.43   | 0.01%             | 2037-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST HSG FIN AGY AFFORD                           | New York State Housing Finance Agency                                            | CUSIP: 64987JRC7<br>LEI: 5493000LS7KCDB02O506 | Long             | DBT              | MUN               | US        |   1595000 | PA      | $1539573.27   | 0.01%             | 2061-11-01      | Variable      | 1.10%                 | No            |                  2 | On Loan: No      |
| GULFGATE REDEV AUTH TX TAX INC                           | Gulfgate Redevelopment Authority                                                 | CUSIP: 40263QAN0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    415000 | PA      | $424518.11    | 0.00%             | 2033-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST FIN AUTH REVENUE                             | Illinois Finance Authority                                                       | CUSIP: 45204FRZ0<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    685000 | PA      | $687435.04    | 0.01%             | 2026-05-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| LAKESHORE RANCH CDD FL SPL ASS                           | Lakeshore Ranch Community Development District                                   | CUSIP: 51209TAN8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $294407.91    | 0.00%             | 2030-05-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| PORTLAND ME ARPT REVENUE                                 | City of Portland ME General Airport Revenue                                      | CUSIP: 736564ED3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $312451.26    | 0.00%             | 2028-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| IRVINE CA UNIF SCH DIST SPL TA                           | Irvine Unified School District                                                   | CUSIP: 463612LT6<br>LEI: 549300BNIP4XNVC0X742 | Long             | DBT              | MUN               | US        |   3280000 | PA      | $3290249.34   | 0.03%             | 2057-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MATCHING FUND SPL PURPOSE SECU                           | Matching Fund Special Purpose Securitization Corp                                | CUSIP: 57665NAG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    825000 | PA      | $857067.01    | 0.01%             | 2039-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST ECON DEV FING                            | Pennsylvania Economic Development Financing Authority                            | CUSIP: 70869PNJ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1800000 | PA      | $1707897.60   | 0.01%             | 2041-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL BRD OF EDU                                    | Chicago Board of Education                                                       | CUSIP: 167505UE4<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |   2450000 | PA      | $2568486.66   | 0.02%             | 2029-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| IOWA ST HGR EDU LOAN AUTH REVE                           | Iowa Higher Education Loan Authority                                             | CUSIP: 46247DBH9<br>LEI: 549300DWVTM3KRNR0M36 | Long             | DBT              | MUN               | US        |   3350000 | PA      | $3511417.74   | 0.03%             | 2040-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| MAINE ST FIN AUTH LOAN REVENUE                           | Finance Authority of Maine                                                       | CUSIP: 56042TBQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1542890.85   | 0.01%             | 2027-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CONROE TX LOCAL GOVT CORP HOTE                           | Conroe Local Government Corp                                                     | CUSIP: 20841CAF1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $27620.27     | 0.00%             | 2033-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSPRTN TRUST                            | New Jersey Transportation Trust Fund Authority                                   | CUSIP: 646136XJ5<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   1325000 | PA      | $1104042.21   | 0.01%             | 2031-12-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| STRATEGIC HSG FIN CORP TX TRAV                           | Strategic Housing Finance Corp of Travis County                                  | CUSIP: 86272DAQ4<br>LEI: 5493003J2Q532N65DZ74 | Long             | DBT              | MUN               | US        |   4755000 | PA      | $4768851.79   | 0.04%             | 2046-03-01      | Variable      | 3.35%                 | No            |                  2 | On Loan: No      |
| NEW ORLEANS LA AVIATION BRD                              | New Orleans Aviation Board                                                       | CUSIP: 64763HMN2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5790000 | PA      | $6251165.39   | 0.05%             | 2041-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| ARLINGTON TX HGR EDU FIN CORP                            | Arlington Higher Education Finance Corp                                          | CUSIP: 041806K74<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    190000 | PA      | $190907.95    | 0.00%             | 2026-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| IOWA ST FIN AUTH REVENUE                                 | Iowa Finance Authority                                                           | CUSIP: 46246K3P5<br>LEI: 549300NQVL49BTHOW391 | Long             | DBT              | MUN               | US        |   3825000 | PA      | $3592184.11   | 0.03%             | 2047-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GTR ASHEVILLE REGL ARPT AUTH N                           | Greater Asheville Regional Airport Authority                                     | CUSIP: 39160CAB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1046354.60   | 0.01%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CENTURY GARDENS FL CDD SPL ASS                           | Century Gardens Community Development District                                   | CUSIP: 15652RAE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    154000 | PA      | $155923.26    | 0.00%             | 2029-11-01      | Fixed         | 4.20%                 | No            |                  2 | On Loan: No      |
| GRAND BAY AT DORAL FL CDD                                | Grand Bay at Doral Community Development District                                | CUSIP: 38522UAS1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    180000 | PA      | $180305.50    | 0.00%             | 2026-05-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| ALLENTOWN PA NEIGHBORHOOD IMPT                           | Allentown Neighborhood Improvement Zone Development Authority                    | CUSIP: 018444BN8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $75270.41     | 0.00%             | 2026-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BROWNSBURG IN 1999 SCH BLDG CO                           | Brownsburg 1999 School Building Corp                                             | CUSIP: 116083F92<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1900000 | PA      | $2062982.00   | 0.02%             | 2041-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SUNBRIDGE STEWARDSHIP DIST FL                            | Sunbridge Stewardship District                                                   | CUSIP: 86709HAF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    460000 | PA      | $471783.04    | 0.00%             | 2032-05-01      | Fixed         | 4.60%                 | No            |                  2 | On Loan: No      |
| CHANDLER AZ INDL DEV AUTH INDL                           | Chandler Industrial Development Authority                                        | CUSIP: 158862CC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3350000 | PA      | $3387479.80   | 0.03%             | 2035-12-01      | Variable      | 3.80%                 | No            |                  2 | On Loan: No      |
| FRANKLIN CNTY OH CONVENTION FA                           | Franklin County Convention Facilities Authority Hotel Project Revenue            | CUSIP: 35317DAN5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2350000 | PA      | $2265112.83   | 0.02%             | 2051-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEBRASKA EDUCTNL HLTH CULTURAL                           | Nebraska Educational Health Cultural & Social Services Finance Authority         | CUSIP: 63967UAD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1251730.63   | 0.01%             | 2036-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PORTLAND ME ARPT REVENUE                                 | City of Portland ME General Airport Revenue                                      | CUSIP: 736564EC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    800000 | PA      | $799039.44    | 0.01%             | 2027-01-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                              | State of Illinois                                                                | CUSIP: 4521523D1<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   2340000 | PA      | $2460271.32   | 0.02%             | 2031-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LAKEWOOD RANCH FL STEWARDSHIP                            | Lakewood Ranch Stewardship District                                              | CUSIP: 51265KFS2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    485000 | PA      | $495171.08    | 0.00%             | 2044-05-01      | Fixed         | 5.30%                 | No            |                  2 | On Loan: No      |
| GRAND OAKS CDD FL SPL ASSMNT R                           | Grand Oaks Community Development District                                        | CUSIP: 38611CAD6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1180000 | PA      | $1191827.38   | 0.01%             | 2039-11-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| LOUISIANA PUB FACS AUTH REVENU                           | Louisiana Public Facilities Authority                                            | CUSIP: 546399PL4<br>LEI: 549300RQIPT5S4P4M065 | Long             | DBT              | MUN               | US        |    400000 | PA      | $411066.04    | 0.00%             | 2037-06-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL BRD OF EDU                                    | Chicago Board of Education                                                       | CUSIP: 167505UH7<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |   1350000 | PA      | $1403913.74   | 0.01%             | 2032-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FRANKLIN CNTY OH CONVENTION FA                           | Franklin County Convention Facilities Authority Hotel Project Revenue            | CUSIP: 35317DAL9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1425000 | PA      | $1454346.02   | 0.01%             | 2039-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MAINE ST FIN AUTH LOAN REVENUE                           | Finance Authority of Maine                                                       | CUSIP: 56042TBP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1530000 | PA      | $1547367.34   | 0.01%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WATERSET CENTRAL CDD FL SPL AS                           | Waterset Central Community Development District                                  | CUSIP: 94186PAC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $510564.00    | 0.00%             | 2038-11-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSPRTN TRUST                            | New Jersey Transportation Trust Fund Authority                                   | CUSIP: 646136XG1<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   3190000 | PA      | $2838934.44   | 0.02%             | 2029-12-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| MICHIGAN ST STRATEGIC FUND LTD                           | Michigan Strategic Fund                                                          | CUSIP: 594698SQ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7500000 | PA      | $6684837.00   | 0.06%             | 2030-09-01      | Fixed         | 1.45%                 | No            |                  2 | On Loan: No      |
| STILLWATER CDD FL SP ASSMNT                              | Stillwater Community Development District                                        | CUSIP: 860725AA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $74461.70     | 0.00%             | 2026-06-15      | Fixed         | 2.38%                 | No            |                  2 | On Loan: No      |
| MANOR TX SPL ASSMNT REVENUE                              | City of Manor TX                                                                 | CUSIP: 564099AJ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    165000 | PA      | $163424.99    | 0.00%             | 2026-09-15      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| RHODE ISLAND ST HLTH & EDUCTNL                           | Rhode Island Health and Educational Building Corp                                | CUSIP: 762244MJ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4145000 | PA      | $4189570.77   | 0.04%             | 2054-05-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Goldman Sachs Financial Square Treasury Instruments Fund | Goldman Sachs Financial Square Treasury Instruments Fund                         | CUSIP: 38142B500<br>LEI: 549300DAH6N80PM31E83 | Long             | STIV             | RF                | US        |  10378690 | NS      | $10378689.54  | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| HICKORY TREE CDD FL SPL ASSMNT                           | Hickory Tree Community Development District                                      | CUSIP: 429079AA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $505528.75    | 0.00%             | 2031-05-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| BERRY BAY CDD FL SPL ASSMNT RE                           | Berry Bay Community Development District                                         | CUSIP: 08577CAH2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    215000 | PA      | $216849.54    | 0.00%             | 2031-05-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| ALLEGHENY CNTY PA HOSP DEV AUT                           | Allegheny County Hospital Development Authority                                  | CUSIP: 01728A5A0<br>LEI: 54930046B973R604OG22 | Long             | DBT              | MUN               | US        |   6230000 | PA      | $6161118.63   | 0.05%             | 2038-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MINNEAPOLIS MN                                           | City of Minneapolis MN                                                           | CUSIP: 60375BGX8<br>LEI: 54930069TEI1INHRHS55 | Long             | DBT              | MUN               | US        |   2940000 | PA      | $2751091.18   | 0.02%             | 2030-12-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| OHIO ST HGR EDUCTNL FAC COMMIS                           | Ohio Higher Educational Facility Commission                                      | CUSIP: 67756DWM4<br>LEI: 5493007MQT6NGNN6BR81 | Long             | DBT              | MUN               | US        |   1245000 | PA      | $1302223.06   | 0.01%             | 2035-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GULFGATE REDEV AUTH TX TAX INC                           | Gulfgate Redevelopment Authority                                                 | CUSIP: 40263QAP5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    650000 | PA      | $662179.18    | 0.01%             | 2034-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PORTLAND ME ARPT REVENUE                                 | City of Portland ME General Airport Revenue                                      | CUSIP: 736564EF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    270000 | PA      | $292296.09    | 0.00%             | 2030-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GRAND OAKS CDD FL SPL ASSMNT R                           | Grand Oaks Community Development District                                        | CUSIP: 38611CAE4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1915000 | PA      | $1871610.31   | 0.02%             | 2050-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COLORADO ST HLTH FACS AUTH REV                           | Colorado Health Facilities Authority                                             | CUSIP: 19648FJM7<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   1575000 | PA      | $1624480.52   | 0.01%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FLORIDA ST DEV FIN CORP EDUCTN                           | Florida Development Finance Corp                                                 | CUSIP: 34061UEX2<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |    300000 | PA      | $307697.34    | 0.00%             | 2027-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEBRASKA EDUCTNL HLTH CULTURAL                           | Nebraska Educational Health Cultural & Social Services Finance Authority         | CUSIP: 63967UAC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2005832.80   | 0.02%             | 2035-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL BRD OF EDU                                    | Chicago Board of Education                                                       | CUSIP: 167505UG9<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |   3150000 | PA      | $3282346.94   | 0.03%             | 2031-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| RHODE ISLAND ST HLTH & EDUCTNL                           | Rhode Island Health and Educational Building Corp                                | CUSIP: 7621962A0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3655000 | PA      | $3835270.08   | 0.03%             | 2048-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ALVARADO TX SPL ASSMNT REVENUE                           | City of Alvarado TX                                                              | CUSIP: 022360AA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    359000 | PA      | $365283.18    | 0.00%             | 2032-09-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| DENVER CO URBAN RENEWAL AUTH T                           | Denver Urban Renewal Authority                                                   | CUSIP: 249301FY3<br>LEI: 54930040L61W75KRAG79 | Long             | DBT              | MUN               | US        |    815000 | PA      | $817994.64    | 0.01%             | 2039-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| MICHIGAN ST FIN AUTH REVENUE                             | Michigan Finance Authority                                                       | CUSIP: 59447TG80<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |   6600000 | PA      | $6725713.50   | 0.06%             | 2040-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MICHIGAN ST STRATEGIC FUND LTD                           | Michigan Strategic Fund                                                          | CUSIP: 594698SP8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7175000 | PA      | $6552062.20   | 0.06%             | 2029-08-01      | Fixed         | 1.35%                 | No            |                  2 | On Loan: No      |
| HILLS MINNEOLA CMNTY DEV DIST                            | Hills of Minneola Community Development District                                 | CUSIP: 431688AJ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    370000 | PA      | $379678.46    | 0.00%             | 2031-05-01      | Fixed         | 4.70%                 | No            |                  2 | On Loan: No      |
| ONTARIO CA CMNTY FACS DIST #43                           | City of Ontario CA Community Facilities District No 43                           | CUSIP: 68305DAF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $251182.30    | 0.00%             | 2026-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST FIN AUTH REVENUE                             | Illinois Finance Authority                                                       | CUSIP: 45204FRV9<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    685000 | PA      | $658355.90    | 0.01%             | 2042-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GRAND OAKS CDD FL SPL ASSMNT R                           | Grand Oaks Community Development District                                        | CUSIP: 38611CAC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    445000 | PA      | $449802.48    | 0.00%             | 2029-11-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST ECON DEV AUTH EC                           | New Jersey Economic Development Authority                                        | CUSIP: 64577HSZ5<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |    785000 | PA      | $781508.01    | 0.01%             | 2032-06-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| N TX TOLLWAY AUTH REVENUE                                | North Texas Tollway Authority                                                    | CUSIP: 66285WXC5<br>LEI: PQGZGRE0F2WPMYQQ1B78 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2043502.00   | 0.02%             | 2032-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST ECON DEV FING                            | Pennsylvania Economic Development Financing Authority                            | CUSIP: 70870JCD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2200000 | PA      | $2239915.92   | 0.02%             | 2036-04-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CYPRESS PARK ESTATES CDD FL SP                           | Cypress Park Estates Community Development District                              | CUSIP: 23280FAB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    295000 | PA      | $288892.76    | 0.00%             | 2030-05-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| CENTURY GARDENS FL CDD SPL ASS                           | Century Gardens Community Development District                                   | CUSIP: 15652RAG4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $739517.33    | 0.01%             | 2049-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| RIVERSIDE CA UNIF SCH DIST SPL                           | Riverside Unified School District                                                | CUSIP: 769069L86<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    220000 | PA      | $226005.47    | 0.00%             | 2030-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| LAKESIDE AT SATILLA CDD FL CAP                           | Lakeside at Satilla Community Development District                               | CUSIP: 51210AAA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $499945.05    | 0.00%             | 2030-05-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| EAST CNTY ADVANCED WTR PURIFIC                           | East County Advanced Water Purification Joint Powers Authority                   | CUSIP: 271843AB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  45000000 | PA      | $45092376.00  | 0.39%             | 2026-09-01      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH ST PERSO                           | New York State Dormitory Authority                                               | CUSIP: 64990KEA7<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |      5000 | PA      | $5434.30      | 0.00%             | 2038-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| STILLWATER CDD FL SP ASSMNT                              | Stillwater Community Development District                                        | CUSIP: 860725AB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $95153.98     | 0.00%             | 2031-06-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| PORTLAND ME ARPT REVENUE                                 | City of Portland ME General Airport Revenue                                      | CUSIP: 736564EE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    225000 | PA      | $239148.34    | 0.00%             | 2029-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MANOR TX SPL ASSMNT REVENUE                              | City of Manor TX                                                                 | CUSIP: 564099AK5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $229041.73    | 0.00%             | 2031-09-15      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST ECON DEV AUTH EC                           | New Jersey Economic Development Authority                                        | CUSIP: 64577HSY8<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   1545000 | PA      | $1599027.26   | 0.01%             | 2032-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COLORADO ST HLTH FACS AUTH REV                           | Colorado Health Facilities Authority                                             | CUSIP: 19648FJL9<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   1415000 | PA      | $1431349.90   | 0.01%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| AVALON GROVES CDD FL SPL ASSMN                           | Avalon Groves Community Development District                                     | CUSIP: 05344CAK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    160000 | PA      | $160545.89    | 0.00%             | 2029-11-01      | Fixed         | 3.70%                 | No            |                  2 | On Loan: No      |
| MINNEAPOLIS MN                                           | City of Minneapolis MN                                                           | CUSIP: 60375BGW0<br>LEI: 54930069TEI1INHRHS55 | Long             | DBT              | MUN               | US        |   2390000 | PA      | $2262826.91   | 0.02%             | 2029-12-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| PARK CREEK CO MET DIST REVENUE                           | Park Creek Metropolitan District                                                 | CUSIP: 700387EM1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2080000 | PA      | $2106044.93   | 0.02%             | 2036-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEVADA ST HSG DIV                                        | Nevada Housing Division                                                          | CUSIP: 641272HR3<br>LEI: 549300RE377OK3CTT852 | Long             | DBT              | MUN               | US        |   1535000 | PA      | $1580192.70   | 0.01%             | 2028-07-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| WIND MEADOWS SOUTH CMNTY DEV D                           | Wind Meadows South Community Development District                                | CUSIP: 97316TAC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    860000 | PA      | $755951.52    | 0.01%             | 2041-05-01      | Fixed         | 3.35%                 | No            |                  2 | On Loan: No      |
| KERMIT TX INDEP SCH DIST                                 | Kermit Independent School District                                               | CUSIP: 492224GE4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1042044.70   | 0.01%             | 2048-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MET PIER & EXPOSITION AUTH IL                            | Metropolitan Pier & Exposition Authority                                         | CUSIP: 592248BB3<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |  10290000 | PA      | $4465048.12   | 0.04%             | 2044-06-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| RHODE ISLAND ST HLTH & EDUCTNL                           | Rhode Island Health and Educational Building Corp                                | CUSIP: 7621962B8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5025000 | PA      | $4761660.86   | 0.04%             | 2053-05-15      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| CYPRESS PARK ESTATES CDD FL SP                           | Cypress Park Estates Community Development District                              | CUSIP: 23280FAK5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $360216.78    | 0.00%             | 2032-05-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| PALOMAR POMERADO HLTH CA                                 | Palomar Health                                                                   | CUSIP: 69753RCY8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6450000 | PA      | $7159072.37   | 0.06%             | 2038-08-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| SCENIC TERRACE SOUTH CDD FL SP                           | Scenic Terrace South Community Development District                              | CUSIP: 806205AB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    540000 | PA      | $543735.07    | 0.00%             | 2032-05-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| REGL CO TRANSPRTN DIST PRIV AC                           | Regional Transportation District                                                 | CUSIP: 759151BB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $512074.45    | 0.00%             | 2027-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GULFGATE REDEV AUTH TX TAX INC                           | Gulfgate Redevelopment Authority                                                 | CUSIP: 40263QAR1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    580000 | PA      | $586846.03    | 0.01%             | 2036-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| VAUXMONT MET DIST CO                                     | Vauxmont Metropolitan District                                                   | CUSIP: 92242SBA0<br>LEI: 549300M7XL6MB0OW8D56 | Long             | DBT              | MUN               | US        |    250000 | PA      | $268609.43    | 0.00%             | 2032-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH REVENUES                           | New York State Dormitory Authority                                               | CUSIP: 64990GZN5<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    615000 | PA      | $569264.85    | 0.00%             | 2039-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| GUAM GOVT HOTEL OCCUPANCY TAX                            | Territory of Guam                                                                | CUSIP: 40065KAR4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    450000 | PA      | $473453.15    | 0.00%             | 2028-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| AVALON GROVES CDD FL SPL ASSMN                           | Avalon Groves Community Development District                                     | CUSIP: 05344CAL1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    695000 | PA      | $683042.18    | 0.01%             | 2039-11-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO ELEC PWR AUTH PWRR                           | Puerto Rico Electric Power Authority                                             | CUSIP: 74526QKW1<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | US        |  10835000 | PA      | $7232362.50   | 0.06%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                              | State of Illinois                                                                | CUSIP: 452152D81<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   1115000 | PA      | $1115444.10   | 0.01%             | 2031-06-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST HLTH & EDUCTNL FA                           | Wisconsin Health & Educational Facilities Authority                              | CUSIP: 97712D5N2<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |    350000 | PA      | $353520.27    | 0.00%             | 2030-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| LAKEWOOD RANCH FL STEWARDSHIP                            | Lakewood Ranch Stewardship District                                              | CUSIP: 51265KFY9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    480000 | PA      | $488774.40    | 0.00%             | 2044-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| KYLE TX SPL ASSMNT REVENUE                               | City of Kyle TX                                                                  | CUSIP: 50156CAL4<br>LEI: 549300K0SYODYQ0ANN48 | Long             | DBT              | MUN               | US        |    610000 | PA      | $560795.02    | 0.00%             | 2030-09-01      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| RIVER HALL FL CDD CAPITAL IMPT                           | River Hall Community Development District                                        | CUSIP: 768247BA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    675000 | PA      | $684705.02    | 0.01%             | 2031-05-01      | Fixed         | 4.55%                 | No            |                  2 | On Loan: No      |
| WIND MEADOWS SOUTH CMNTY DEV D                           | Wind Meadows South Community Development District                                | CUSIP: 97316TAB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $284732.97    | 0.00%             | 2031-05-01      | Fixed         | 2.95%                 | No            |                  2 | On Loan: No      |
| LAKEWOOD RANCH FL STEWARDSHIP                            | Lakewood Ranch Stewardship District                                              | CUSIP: 51265KAU2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    195000 | PA      | $195221.79    | 0.00%             | 2026-05-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| MET PIER & EXPOSITION AUTH IL                            | Metropolitan Pier & Exposition Authority                                         | CUSIP: 592248BC1<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |   2710000 | PA      | $1101226.39   | 0.01%             | 2045-06-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| SCENIC TERRACE SOUTH CDD FL SP                           | Scenic Terrace South Community Development District                              | CUSIP: 806205AC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1190000 | PA      | $1144939.82   | 0.01%             | 2042-05-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| COLORADO ST HLTH FACS AUTH REV                           | Colorado Health Facilities Authority                                             | CUSIP: 19648FJW5<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5253542.00   | 0.05%             | 2036-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CYPRESS PARK ESTATES CDD FL SP                           | Cypress Park Estates Community Development District                              | CUSIP: 23280FAL3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    450000 | PA      | $451725.03    | 0.00%             | 2042-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MCLENDON-CHISHOLM TX SPL ASSMN                           | City of Mclendon-Chisholm TX                                                     | CUSIP: 582153BF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $422871.48    | 0.00%             | 2032-09-15      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL                                               | City of Chicago IL                                                               | CUSIP: 167486H69<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |    301000 | PA      | $302160.93    | 0.00%             | 2028-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK NY                                              | City of New York NY                                                              | CUSIP: 64966LLS8<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |  18560000 | PA      | $18560000.00  | 0.16%             | 2040-03-01      | Variable      | 2.65%                 | No            |                  2 | On Loan: No      |
| GUAM GOVT HOTEL OCCUPANCY TAX                            | Territory of Guam                                                                | CUSIP: 40065KAQ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $310125.60    | 0.00%             | 2027-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST                                         | Commonwealth of Massachusetts                                                    | CUSIP: 57582RUM6<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |   7525000 | PA      | $7799291.52   | 0.07%             | 2043-09-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| HICKORY TREE CDD FL SPL ASSMNT                           | Hickory Tree Community Development District                                      | CUSIP: 429079AB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1001461.20   | 0.01%             | 2044-05-01      | Fixed         | 5.15%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST BAY TRANSPRTN                           | Massachusetts Bay Transportation Authority Sales Tax Revenue                     | CUSIP: 575579L70<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $9247786.00   | 0.08%             | 2051-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH REVENUES                           | New York State Dormitory Authority                                               | CUSIP: 64990GZM7<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    575000 | PA      | $537950.97    | 0.00%             | 2038-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| COPPER RIDGE MET DIST CO TAX I                           | Copper Ridge Metropolitan District                                               | CUSIP: 217558AA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2982000 | PA      | $2943739.45   | 0.03%             | 2029-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| EAGLE MOUNTAIN & SAGINAW TX IN                           | Eagle Mountain & Saginaw Independent School District                             | CUSIP: 269696SJ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $35739.49     | 0.00%             | 2050-08-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| UTAH ST CHRT SCH FIN AUTH CHRT                           | Utah Charter School Finance Authority                                            | CUSIP: 91754TS61<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1610000 | PA      | $1616712.73   | 0.01%             | 2042-06-15      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO ELEC PWR AUTH PWRR                           | Puerto Rico Electric Power Authority                                             | CUSIP: 74526QKX9<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | US        |   3250000 | PA      | $2169375.00   | 0.02%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA CNTY CA TOBACCO SEC                           | California County Tobacco Securitization Agency                                  | CUSIP: 13016NGY4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    950000 | PA      | $818337.41    | 0.01%             | 2049-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| FRANKLIN CNTY OH CONVENTION FA                           | Franklin County Convention Facilities Authority Hotel Project Revenue            | CUSIP: 35317DAJ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1170000 | PA      | $1208715.53   | 0.01%             | 2033-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LAKESHORE RANCH CDD FL SPL ASS                           | Lakeshore Ranch Community Development District                                   | CUSIP: 51209TAP3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    320000 | PA      | $318602.98    | 0.00%             | 2035-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MANOR TX SPL ASSMNT REVENUE                              | City of Manor TX                                                                 | CUSIP: 564099AF6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    310000 | PA      | $285402.62    | 0.00%             | 2031-09-15      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| LAS VEGAS NV CONVENTION & VISI                           | Las Vegas Convention & Visitors Authority                                        | CUSIP: 51771FAU0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  21870000 | PA      | $19819403.19  | 0.17%             | 2049-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL BRD OF EDU                                    | Chicago Board of Education                                                       | CUSIP: 167505RN8<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |   8000000 | PA      | $8390408.80   | 0.07%             | 2030-12-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| OSCEOLA CNTY FL EXPRESSWAY SYS                           | Osceola County Expressway Authority                                              | CUSIP: 688023AT7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5890279.50   | 0.05%             | 2039-10-01      | Fixed         | 6.15%                 | No            |                  2 | On Loan: No      |
| FRANKLIN CNTY OH CONVENTION FA                           | Franklin County Convention Facilities Authority Hotel Project Revenue            | CUSIP: 35317DAH8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    660000 | PA      | $683853.06    | 0.01%             | 2032-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| REGL CO TRANSPRTN DIST PRIV AC                           | Regional Transportation District                                                 | CUSIP: 759151BE2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    715000 | PA      | $750287.32    | 0.01%             | 2029-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GRAND PARKWAY TRANSPRTN CORP T                           | Grand Parkway Transportation Corp                                                | CUSIP: 38611TBP1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4155926.00   | 0.04%             | 2038-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH REVENUES                           | New York State Dormitory Authority                                               | CUSIP: 64990GZL9<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    500000 | PA      | $475868.95    | 0.00%             | 2037-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CHARLOTTE-MECKLENBURG NC HOSP                            | Charlotte-Mecklenburg Hospital Authority/The                                     | CUSIP: 160853VD6<br>LEI: 549300XOH4JU704GMZ32 | Long             | DBT              | MUN               | US        |   2410000 | PA      | $2684221.61   | 0.02%             | 2049-01-15      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| DENTON TX                                                | City of Denton TX                                                                | CUSIP: 248867HH9<br>LEI: 549300UWEY8IKYK09T27 | Long             | DBT              | MUN               | US        |   2645000 | PA      | $2477171.84   | 0.02%             | 2050-02-15      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| HARRISBURG REDEV AUTH TX TAX I                           | Harrisburg Redevelopment Authority/TX                                            | CUSIP: 414832AC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    325000 | PA      | $334957.42    | 0.00%             | 2027-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DOYLESTOWN PA HOSP AUTH                                  | Doylestown Hospital Authority                                                    | CUSIP: 261333EE4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    605000 | PA      | $605739.37    | 0.01%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PALOMAR POMERADO HLTH CA                                 | Palomar Health                                                                   | CUSIP: 69753RCX0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3550000 | PA      | $2561236.96   | 0.02%             | 2033-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| PORT OF SEATTLE WA REVENUE                               | Port of Seattle WA                                                               | CUSIP: 735389Q92<br>LEI: 549300T9UCDUJ3GZL429 | Long             | DBT              | MUN               | US        |    700000 | PA      | $679626.36    | 0.01%             | 2041-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| BALTIMORE CNTY MD REVENUE                                | County of Baltimore MD                                                           | CUSIP: 059151DF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1045000 | PA      | $1050955.87   | 0.01%             | 2038-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA AUTH FOR INDL                            | Philadelphia Authority for Industrial Development                                | CUSIP: 71780CAZ3<br>LEI: 549300DIY68KQZEW7M79 | Long             | DBT              | MUN               | US        |    900000 | PA      | $900189.90    | 0.01%             | 2040-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ALLENTOWN PA NEIGHBORHOOD IMPT                           | Allentown Neighborhood Improvement Zone Development Authority                    | CUSIP: 018444BY4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1066656.60   | 0.01%             | 2036-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| IOWA ST HGR EDU LOAN AUTH REVE                           | Iowa Higher Education Loan Authority                                             | CUSIP: 46247DBJ5<br>LEI: 549300DWVTM3KRNR0M36 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1209487.88   | 0.01%             | 2045-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| EAGLE MOUNTAIN & SAGINAW TX IN                           | Eagle Mountain & Saginaw Independent School District                             | CUSIP: 269696SK7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3090000 | PA      | $3145517.10   | 0.03%             | 2050-08-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| SACRAMENTO CNTY CA ARPT SYS RE                           | County of Sacramento CA Airport System Revenue                                   | CUSIP: 786107RY0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    745000 | PA      | $765816.27    | 0.01%             | 2039-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WAYNE CNTY MI ARPT AUTH REVENU                           | Wayne County Airport Authority                                                   | CUSIP: 944514XN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    880000 | PA      | $898742.50    | 0.01%             | 2037-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HOUSTON TX UTILITY SYS REVENUE                           | City of Houston TX Combined Utility System Revenue                               | CUSIP: 44244CCR6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  12000000 | PA      | $12008134.80  | 0.10%             | 2036-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LAS VEGAS NV CONVENTION & VISI                           | Las Vegas Convention & Visitors Authority                                        | CUSIP: 51771FAT3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2685000 | PA      | $2746217.19   | 0.02%             | 2043-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KERMIT TX INDEP SCH DIST                                 | Kermit Independent School District                                               | CUSIP: 492224GF1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $516926.75    | 0.00%             | 2053-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HARRISBURG REDEV AUTH TX TAX I                           | Harrisburg Redevelopment Authority/TX                                            | CUSIP: 414832AB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    315000 | PA      | $318917.43    | 0.00%             | 2026-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FLOW WAY FL CMNTY DEV DIST SPL                           | Flow Way Community Development District                                          | CUSIP: 34347VAQ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    130000 | PA      | $130846.55    | 0.00%             | 2028-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PALOMAR POMERADO HLTH CA                                 | Palomar Health                                                                   | CUSIP: 69753RCV4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2150000 | PA      | $1708082.77   | 0.01%             | 2031-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| SCENIC TERRACE SOUTH CDD FL SP                           | Scenic Terrace South Community Development District                              | CUSIP: 806205AA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    170000 | PA      | $169575.15    | 0.00%             | 2027-05-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| MILWAUKEE WI                                             | City of Milwaukee WI                                                             | CUSIP: 602366N36<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4100000 | PA      | $4122824.70   | 0.04%             | 2026-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ROSEVILLE CA SPL TAX                                     | City of Roseville CA                                                             | CUSIP: 777870K39<br>LEI: 549300OH100KESVPND17 | Long             | DBT              | MUN               | US        |    305000 | PA      | $305648.95    | 0.00%             | 2038-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PALOMAR POMERADO HLTH CA                                 | Palomar Health                                                                   | CUSIP: 69753RCW2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4150000 | PA      | $3145418.63   | 0.03%             | 2032-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH REVENUES                           | New York State Dormitory Authority                                               | CUSIP: 64990GZK1<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    530000 | PA      | $508095.52    | 0.00%             | 2036-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST REVOLVING FUNDG                           | State of Connecticut Clean Water Fund - State Revolving Fund                     | CUSIP: 20775YDL7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3945000 | PA      | $4072436.91   | 0.04%             | 2032-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HOUSTON TX ARPT SYS REVENUE                              | City of Houston TX Airport System Revenue                                        | CUSIP: 442349BH8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1660000 | PA      | $1751660.22   | 0.02%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK NY                                              | City of New York NY                                                              | CUSIP: 64966QKD1<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   4750000 | PA      | $4283721.00   | 0.04%             | 2050-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MAINE ST FIN AUTH LOAN REVENUE                           | Finance Authority of Maine                                                       | CUSIP: 56042TBR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1036764.80   | 0.01%             | 2028-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MET TRANSPRTN AUTH NY REVENUE                            | Metropolitan Transportation Authority                                            | CUSIP: 59261AJ65<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   1450000 | PA      | $1599453.82   | 0.01%             | 2030-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WAYNE CNTY MI ARPT AUTH REVENU                           | Wayne County Airport Authority                                                   | CUSIP: 944514XM5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    800000 | PA      | $818737.20    | 0.01%             | 2036-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KENNEDALE TX INDEP SCH DIST                              | Kennedale Independent School District                                            | CUSIP: 489350UC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1795000 | PA      | $1981836.34   | 0.02%             | 2038-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| K-BAR RANCH III CDD FL SPL ASS                           | K-Bar Ranch III Community Development District                                   | CUSIP: 48243VAA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1110000 | PA      | $1115993.00   | 0.01%             | 2030-05-01      | Fixed         | 4.10%                 | No            |                  2 | On Loan: No      |
| ALLENTOWN PA NEIGHBORHOOD IMPT                           | Allentown Neighborhood Improvement Zone Development Authority                    | CUSIP: 018444BX6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    900000 | PA      | $965183.31    | 0.01%             | 2035-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FRANKLIN CNTY OH CONVENTION FA                           | Franklin County Convention Facilities Authority Hotel Project Revenue            | CUSIP: 35317DAF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    680000 | PA      | $707310.57    | 0.01%             | 2030-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW ORLEANS LA SEWAGE SVC REVE                           | City of New Orleans LA Sewerage Service Revenue                                  | CUSIP: 647719PQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    285000 | PA      | $291656.12    | 0.00%             | 2037-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST TRANSPRTN DEV CORP                           | New York Transportation Development Corp                                         | CUSIP: 650116DR4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2200000 | PA      | $2305285.84   | 0.02%             | 2036-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| RIVER LANDING CDD FL CAP IMPT                            | River Landing Community Development District                                     | CUSIP: 76828JAL2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    635000 | PA      | $637698.81    | 0.01%             | 2045-05-01      | Fixed         | 5.20%                 | No            |                  2 | On Loan: No      |
| AVALON GROVES CDD FL SPL ASSMN                           | Avalon Groves Community Development District                                     | CUSIP: 05344CAP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $195053.18    | 0.00%             | 2032-05-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| HARRISBURG REDEV AUTH TX TAX I                           | Harrisburg Redevelopment Authority/TX                                            | CUSIP: 414832AE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    335000 | PA      | $357597.32    | 0.00%             | 2029-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HENDERSON KY EXEMPT FACS REVEN                           | City of Henderson KY                                                             | CUSIP: 425099AA6<br>LEI: 549300UJ32J1O26W1T80 | Long             | DBT              | MUN               | US        |   1925000 | PA      | $1887252.68   | 0.02%             | 2042-01-01      | Fixed         | 4.45%                 | No            |                  2 | On Loan: No      |
| SOUTH JERSEY NJ PORT CORP                                | South Jersey Port Corp                                                           | CUSIP: 838530RH8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5585000 | PA      | $5579067.05   | 0.05%             | 2048-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PALM GLADES FL CDD                                       | Palm Glades Community Development District                                       | CUSIP: 696638AR6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1045000 | PA      | $1045866.20   | 0.01%             | 2036-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| GRAND PARKWAY TRANSPRTN CORP T                           | Grand Parkway Transportation Corp                                                | CUSIP: 38611TBN6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10415793.00  | 0.09%             | 2037-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FORSYTH MT POLL CONTROL REVENU                           | City of Forsyth MT                                                               | CUSIP: 346668DN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3875000 | PA      | $3938043.15   | 0.03%             | 2028-07-01      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                              | State of Illinois                                                                | CUSIP: 4521522Z3<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   5100000 | PA      | $5286169.38   | 0.05%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OSCEOLA VLG CTR CMNTY DEV DIST                           | Osceola Village Center Community Development District                            | CUSIP: 688100AC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    365000 | PA      | $323111.51    | 0.00%             | 2041-05-01      | Fixed         | 3.30%                 | No            |                  2 | On Loan: No      |
| REGL CO TRANSPRTN DIST PRIV AC                           | Regional Transportation District                                                 | CUSIP: 759151BF9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $422922.56    | 0.00%             | 2029-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OKLAHOMA ST CAPITOL IMPT AUTH                            | Oklahoma Capitol Improvement Authority                                           | CUSIP: 679088MS0<br>LEI: 549300LYHYBINTZ5AY71 | Long             | DBT              | MUN               | US        |   3400000 | PA      | $3523496.50   | 0.03%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ALLENTOWN PA NEIGHBORHOOD IMPT                           | Allentown Neighborhood Improvement Zone Development Authority                    | CUSIP: 018444BW8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1077951.50   | 0.01%             | 2034-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SALTMEADOWS CDD FL SPL ASSMNT                            | Saltmeadows Community Development District                                       | CUSIP: 79575GAD5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    345000 | PA      | $348782.10    | 0.00%             | 2030-05-01      | Fixed         | 4.30%                 | No            |                  2 | On Loan: No      |
| ROGERS AR SCH DIST #30                                   | Rogers School District No 30                                                     | CUSIP: 775082Z45<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3280000 | PA      | $3323395.71   | 0.03%             | 2037-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| COLORADO ST HLTH FACS AUTH REV                           | Colorado Health Facilities Authority                                             | CUSIP: 19648FBC7<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |  18310000 | PA      | $18593865.42  | 0.16%             | 2046-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WAYNE CNTY MI ARPT AUTH REVENU                           | Wayne County Airport Authority                                                   | CUSIP: 944514XL7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    650000 | PA      | $666643.90    | 0.01%             | 2035-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WESTMORELAND CNTY PA INDL DEV                            | Westmoreland County Industrial Development Authority/PA                          | CUSIP: 960875AL6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    490000 | PA      | $516778.94    | 0.00%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FRANKLIN CNTY OH CONVENTION FA                           | Franklin County Convention Facilities Authority Hotel Project Revenue            | CUSIP: 35317DAG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    800000 | PA      | $831106.08    | 0.01%             | 2031-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GRAND BAY AT DORAL FL CDD                                | Grand Bay at Doral Community Development District                                | CUSIP: 38522UAZ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1835000 | PA      | $1846972.64   | 0.02%             | 2045-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MESA AZ UTILITY SYS REVENUE                              | City of Mesa AZ Utility System Revenue                                           | CUSIP: 590545T90<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1459617.32   | 0.01%             | 2035-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| AVALON GROVES CDD FL SPL ASSMN                           | Avalon Groves Community Development District                                     | CUSIP: 05344CAQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    220000 | PA      | $197060.29    | 0.00%             | 2041-05-01      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| SALTMEADOWS CDD FL SPL ASSMNT                            | Saltmeadows Community Development District                                       | CUSIP: 79575GAB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    585000 | PA      | $601885.67    | 0.01%             | 2042-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| GUAM GOVT WTRWKS AUTH WTR & WS                           | Guam Government Waterworks Authority                                             | CUSIP: 40065FCH5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8650000 | PA      | $8654023.12   | 0.07%             | 2046-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FRANKLIN CNTY OH CONVENTION FA                           | Franklin County Convention Facilities Authority Hotel Project Revenue            | CUSIP: 35317DAE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $416548.24    | 0.00%             | 2029-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO CMWLTH AQUEDUCT &S                           | Puerto Rico Commonwealth Aqueduct & Sewer Authority                              | CUSIP: 745160TG6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    900000 | PA      | $929177.28    | 0.01%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOUISIANA PUB FACS AUTH REVENU                           | Louisiana Public Facilities Authority                                            | CUSIP: 546399PQ3<br>LEI: 549300RQIPT5S4P4M065 | Long             | DBT              | MUN               | US        |    315000 | PA      | $325237.91    | 0.00%             | 2037-06-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| ROSEVILLE CA SPL TAX                                     | City of Roseville CA                                                             | CUSIP: 777870K54<br>LEI: 549300OH100KESVPND17 | Long             | DBT              | MUN               | US        |    330000 | PA      | $324616.61    | 0.00%             | 2040-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CLINTON CNTY NY CAPITAL RESOUR                           | Clinton County Capital Resource Corp                                             | CUSIP: 187469AD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2315000 | PA      | $2579877.21   | 0.02%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HARRISBURG REDEV AUTH TX TAX I                           | Harrisburg Redevelopment Authority/TX                                            | CUSIP: 414832AD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $366954.25    | 0.00%             | 2028-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OSCEOLA VLG CTR CMNTY DEV DIST                           | Osceola Village Center Community Development District                            | CUSIP: 688100AB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    180000 | PA      | $174185.86    | 0.00%             | 2031-05-01      | Fixed         | 2.88%                 | No            |                  2 | On Loan: No      |
| STHRN CA LOGISTICS ARPT AUTH                             | Southern California Logistics Airport Authority                                  | CUSIP: 842472EL2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $288908.05    | 0.00%             | 2039-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO ELEC PWR AUTH PWRR                           | Puerto Rico Electric Power Authority                                             | CUSIP: 74526QKT8<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | US        |    220000 | PA      | $146850.00    | 0.00%             | 2025-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAINT JOHNS CNTY FL WTR & SWRR                           | County of St Johns FL Water & Sewer Revenue                                      | CUSIP: 790420QW6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  12645000 | PA      | $13182076.14  | 0.11%             | 2052-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PORTLAND ME ARPT REVENUE                                 | City of Portland ME General Airport Revenue                                      | CUSIP: 736564EK7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    620000 | PA      | $664171.16    | 0.01%             | 2034-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW ORLEANS LA SEWAGE SVC REVE                           | City of New Orleans LA Sewerage Service Revenue                                  | CUSIP: 647719PR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    310000 | PA      | $315502.72    | 0.00%             | 2038-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| LOUISIANA ST OFFSHORE TERMINAL                           | Louisiana Offshore Terminal Authority                                            | CUSIP: 546510FU7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7900000 | PA      | $8038968.11   | 0.07%             | 2034-09-01      | Variable      | 4.20%                 | No            |                  2 | On Loan: No      |
| WAYNE CNTY MI ARPT AUTH REVENU                           | Wayne County Airport Authority                                                   | CUSIP: 944514XK9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1065000 | PA      | $1094300.60   | 0.01%             | 2034-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OKLAHOMA ST CAPITOL IMPT AUTH                            | Oklahoma Capitol Improvement Authority                                           | CUSIP: 679088MR2<br>LEI: 549300LYHYBINTZ5AY71 | Long             | DBT              | MUN               | US        |   3300000 | PA      | $3339391.77   | 0.03%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PARRISH LAKES II CDD FL CAPITA                           | Parrish Lakes II Community Development District                                  | CUSIP: 70183HAA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1170000 | PA      | $1181977.76   | 0.01%             | 2031-05-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| ALLENTOWN PA NEIGHBORHOOD IMPT                           | Allentown Neighborhood Improvement Zone Development Authority                    | CUSIP: 018444BV0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    900000 | PA      | $974428.65    | 0.01%             | 2033-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FRANKLIN CNTY OH CONVENTION FA                           | Franklin County Convention Facilities Authority Hotel Project Revenue            | CUSIP: 35317DAD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    425000 | PA      | $438600.26    | 0.00%             | 2028-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NORTHERN IL UNIV REVENUES                                | Northern Illinois University                                                     | CUSIP: 665245ZN9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    650000 | PA      | $608671.05    | 0.01%             | 2043-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| STHRN CA LOGISTICS ARPT AUTH                             | Southern California Logistics Airport Authority                                  | CUSIP: 842472EM0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1143794.10   | 0.01%             | 2040-12-01      | 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        |   1125000 | PA      | $1186029.23   | 0.01%             | 2035-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| STC MET DIST #2 CO                                       | STC Metropolitan District No 2                                                   | CUSIP: 85780TAR4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2350000 | PA      | $2596624.98   | 0.02%             | 2031-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HARRISBURG REDEV AUTH TX TAX I                           | Harrisburg Redevelopment Authority/TX                                            | CUSIP: 414832AG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    260000 | PA      | $285733.94    | 0.00%             | 2031-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ORANGE BLOSSOM RANCH CDD FL CA                           | Orange Blossom Ranch Community Development District                              | CUSIP: 684071AB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    625000 | PA      | $629672.75    | 0.01%             | 2029-05-01      | Fixed         | 4.10%                 | No            |                  2 | On Loan: No      |
| WELD CNTY CO SCH DIST #RE-4                              | Weld County School District No RE-4                                              | CUSIP: 949232EC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6910000 | PA      | $6998771.39   | 0.06%             | 2041-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| ALABAMA ST HSG FIN AUTH MF HSG                           | Alabama Housing Finance Authority                                                | CUSIP: 01030PGZ3<br>LEI: 549300VFN7EHPOFS7D76 | Long             | DBT              | MUN               | US        |   1175000 | PA      | $1221621.42   | 0.01%             | 2029-02-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| STC MET DIST #2 CO                                       | STC Metropolitan District No 2                                                   | CUSIP: 85780TAS2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2570000 | PA      | $2833685.86   | 0.02%             | 2032-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GUAM GOVT HOTEL OCCUPANCY TAX                            | Territory of Guam                                                                | CUSIP: 40065KAT0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1086668.20   | 0.01%             | 2030-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAN FRANCISCO CA CITY &CNTY AR                           | San Francisco City & County Airport Comm-San Francisco International Airport     | CUSIP: 79766DVF3<br>LEI: 54930055TIDYHNDP4F84 | Long             | DBT              | MUN               | US        |  12400000 | PA      | $13492373.04  | 0.12%             | 2038-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WAYNE CNTY MI ARPT AUTH REVENU                           | Wayne County Airport Authority                                                   | CUSIP: 944514XJ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $411566.44    | 0.00%             | 2033-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KYLE TX SPL ASSMNT REVENUE                               | City of Kyle TX                                                                  | CUSIP: 50156CAF7<br>LEI: 549300K0SYODYQ0ANN48 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $986442.50    | 0.01%             | 2044-09-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH REVENUES                           | New York State Dormitory Authority                                               | CUSIP: 64990GZP0<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    750000 | PA      | $687295.50    | 0.01%             | 2040-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| LEOMAS LANDING CDD FL CAPITAL                            | Leomas Landing Community Development District                                    | CUSIP: 526400AJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    295000 | PA      | $300055.30    | 0.00%             | 2032-11-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| VIRGINIA CLG BLDG AUTH EDUCTNL                           | Virginia College Building Authority                                              | CUSIP: 92778FLY7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2670000 | PA      | $2833947.61   | 0.02%             | 2050-06-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| DENVER CO INTERNATIONAL BUSINE                           | Denver International Business Center Metropolitan District No 1                  | CUSIP: 249197BA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $297996.62    | 0.00%             | 2048-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ALLENTOWN PA NEIGHBORHOOD IMPT                           | Allentown Neighborhood Improvement Zone Development Authority                    | CUSIP: 018444BU2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $815076.83    | 0.01%             | 2032-05-01      | 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        |   3000000 | PA      | $3137304.00   | 0.03%             | 2049-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OSCEOLA VLG CTR CMNTY DEV DIST                           | Osceola Village Center Community Development District                            | CUSIP: 688100AA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $39798.41     | 0.00%             | 2026-05-01      | Fixed         | 2.38%                 | No            |                  2 | On Loan: No      |
| CAPITAL TRUST AGY FL EDUCTNL F                           | Capital Trust Agency Inc                                                         | CUSIP: 14054CDV8<br>LEI: 549300F49UWS7X0OGQ59 | Long             | DBT              | MUN               | US        |    230000 | PA      | $213225.94    | 0.00%             | 2031-06-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST SALES TAX REVENUE                            | State of Illinois Sales Tax Revenue                                              | CUSIP: 452227UU3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11365000 | PA      | $11917802.69  | 0.10%             | 2043-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| AVALON GROVES CDD FL SPL ASSMN                           | Avalon Groves Community Development District                                     | CUSIP: 05344CAS6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $39783.50     | 0.00%             | 2026-05-01      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST CONVENTION CENTE                           | Washington State Convention Center Public Facilities District                    | CUSIP: 93976ACE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2560000 | PA      | $2578206.98   | 0.02%             | 2043-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PRESTON COVE CDD FL SPL ASSMNT                           | Preston Cove Community Development District                                      | CUSIP: 741169AA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    280000 | PA      | $277862.06    | 0.00%             | 2027-05-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| CALCASIEU PARISH LA MEMORIAL H                           | Calcasieu Parish Memorial Hospital Service District                              | CUSIP: 128423EU0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3555000 | PA      | $3607121.99   | 0.03%             | 2027-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW ORLEANS LA SEWAGE SVC REVE                           | City of New Orleans LA Sewerage Service Revenue                                  | CUSIP: 647719PP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    310000 | PA      | $318989.97    | 0.00%             | 2036-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL PARK DIST                                     | Chicago Park District                                                            | CUSIP: 1676154A8<br>LEI: 549300DNSTZGBZLIU409 | Long             | DBT              | MUN               | US        |    350000 | PA      | $385453.95    | 0.00%             | 2038-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FRANKLIN CNTY OH CONVENTION FA                           | Franklin County Convention Facilities Authority Hotel Project Revenue            | CUSIP: 35317DAC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    325000 | PA      | $331823.34    | 0.00%             | 2027-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| REGL CO TRANSPRTN DIST PRIV AC                           | Regional Transportation District                                                 | CUSIP: 759151BH5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $375327.54    | 0.00%             | 2030-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MISSOURI ST ENVRNMNTL IMPT & E                           | Missouri State Environmental Improvement & Energy Resources Authority            | CUSIP: 606907BK8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1880000 | PA      | $1917534.95   | 0.02%             | 2038-05-01      | Variable      | 4.05%                 | No            |                  2 | On Loan: No      |
| HAMILTON BLUFF CMNTY DEV DIST                            | Hamilton Bluff Community Development District                                    | CUSIP: 40702EAA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    875000 | PA      | $891010.05    | 0.01%             | 2031-05-01      | Fixed         | 4.70%                 | No            |                  2 | On Loan: No      |
| NEW HOPE CULTURAL EDU FACS FIN                           | New Hope Cultural Education Facilities Finance Corp                              | CUSIP: 64542QCM3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2465000 | PA      | $2208166.23   | 0.02%             | 2044-08-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| REGL CO TRANSPRTN DIST PRIV AC                           | Regional Transportation District                                                 | CUSIP: 759151BG7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $532581.35    | 0.00%             | 2030-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HARRISBURG REDEV AUTH TX TAX I                           | Harrisburg Redevelopment Authority/TX                                            | CUSIP: 414832AF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $434204.60    | 0.00%             | 2030-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GUAM GOVT HOTEL OCCUPANCY TAX                            | Territory of Guam                                                                | CUSIP: 40065KAS2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    450000 | PA      | $481585.95    | 0.00%             | 2029-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CYPRESS PARK ESTATES CDD FL SP                           | Cypress Park Estates Community Development District                              | CUSIP: 23280FAJ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     90000 | PA      | $90206.89     | 0.00%             | 2027-05-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| HILLS MINNEOLA CMNTY DEV DIST                            | Hills of Minneola Community Development District                                 | CUSIP: 431688AB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1020000 | PA      | $1001003.01   | 0.01%             | 2031-05-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST SCH FIN AUTH CHR                           | California School Finance Authority                                              | CUSIP: 13058TKP4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    435000 | PA      | $415236.17    | 0.00%             | 2041-06-01      | 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        |  13800000 | PA      | $14062808.58  | 0.12%             | 2052-09-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| RIVER HALL FL CDD CAPITAL IMPT                           | River Hall Community Development District                                        | CUSIP: 768247AY4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $749059.15    | 0.01%             | 2043-05-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA CMNTY CHOICE FING A                           | California Community Choice Financing Authority                                  | CUSIP: 13013JEP7<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |   3375000 | PA      | $3621063.83   | 0.03%             | 2055-02-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| KYLE TX SPL ASSMNT REVENUE                               | City of Kyle TX                                                                  | CUSIP: 50156CAE0<br>LEI: 549300K0SYODYQ0ANN48 | Long             | DBT              | MUN               | US        |    160000 | PA      | $160733.90    | 0.00%             | 2029-09-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| NORTHAMPTON CNTY PA GEN PURPOS                           | Northampton County General Purpose Authority                                     | CUSIP: 66353RCD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  24840000 | PA      | $24892168.97  | 0.22%             | 2046-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FRANKLIN CNTY OH CONVENTION FA                           | Franklin County Convention Facilities Authority Hotel Project Revenue            | CUSIP: 35317DAB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    325000 | PA      | $328186.14    | 0.00%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MIROMAR LAKES FL CDD CAPITAL I                           | Miromar Lakes Community Development District                                     | CUSIP: 604710AJ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    490000 | PA      | $492283.55    | 0.00%             | 2026-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CAPITAL PROJS FIN AUTH FL EDUC                           | Capital Projects Finance Authority/FL                                            | CUSIP: 14043FAQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1165000 | PA      | $1177399.56   | 0.01%             | 2045-06-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA CNTY CA TOBACCO SEC                           | California County Tobacco Securitization Agency                                  | CUSIP: 13016NHB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2375000 | PA      | $469221.63    | 0.00%             | 2055-06-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| AVALON GROVES CDD FL SPL ASSMN                           | Avalon Groves Community Development District                                     | CUSIP: 05344CAT4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    435000 | PA      | $415172.18    | 0.00%             | 2031-05-01      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| RHODINE ROAD NORTH CDD FL SPL                            | Rhodine Road North Community Development District                                | CUSIP: 762402AF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    190000 | PA      | $185570.42    | 0.00%             | 2032-05-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| LAKEWOOD RANCH FL STEWARDSHIP                            | Lakewood Ranch Stewardship District                                              | CUSIP: 51265KAT5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    905000 | PA      | $884326.90    | 0.01%             | 2045-05-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| WELLNESS RIDGE CDD FL SPL ASSM                           | Wellness Ridge Community Development District                                    | CUSIP: 95004CAD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    240000 | PA      | $242285.06    | 0.00%             | 2031-06-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST FIN AUTH REVENUE                             | Illinois Finance Authority                                                       | CUSIP: 45204E6Q6<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    750000 | PA      | $750198.15    | 0.01%             | 2026-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST                                         | Commonwealth of Massachusetts                                                    | CUSIP: 57582R4D5<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |  20000000 | PA      | $20716864.00  | 0.18%             | 2051-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PORTLAND ME ARPT REVENUE                                 | City of Portland ME General Airport Revenue                                      | CUSIP: 736564DV4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1295000 | PA      | $1295506.22   | 0.01%             | 2038-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KNOX CNTY TN HLTH EDUCTNL & HS                           | Knox County Health Educational & Housing Facility Board                          | CUSIP: 499526AR2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1295841.13   | 0.01%             | 2049-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| BRIGHTON CROSSING MET DIST #6                            | Brighton Crossing Metropolitan District No 6                                     | CUSIP: 10933PAA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    525000 | PA      | $533910.25    | 0.00%             | 2035-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PORT BEAUMONT TX NAV DIST DOCK                           | Port of Beaumont Navigation District                                             | CUSIP: 73360CAJ3<br>LEI: 549300G8PKBXALUKJY33 | Long             | DBT              | MUN               | US        |    850000 | PA      | $795755.64    | 0.01%             | 2030-01-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| HARMONY WEST CDD FL SPL ASSMNT                           | Harmony West Community Development District                                      | CUSIP: 413305AK9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    525000 | PA      | $530270.06    | 0.00%             | 2045-05-01      | Fixed         | 5.45%                 | No            |                  2 | On Loan: No      |
| WILLIAMSON CNTY TX                                       | County of Williamson TX                                                          | CUSIP: 969888CN4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3509981.30   | 0.03%             | 2026-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST FIN AUTH REVENUE                             | Illinois Finance Authority                                                       | CUSIP: 45204EH43<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   1420000 | PA      | $1429573.64   | 0.01%             | 2037-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| BALTIMORE CNTY MD REVENUE                                | County of Baltimore MD                                                           | CUSIP: 059151DG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    900000 | PA      | $902076.21    | 0.01%             | 2039-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ONEIDA CO NY LOCAL DEV CORP RE                           | Oneida County Local Development Corp                                             | CUSIP: 682440BE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    670000 | PA      | $681064.45    | 0.01%             | 2035-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| BALTIMORE MD CONVENTION CENTER                           | City of Baltimore MD                                                             | CUSIP: 05921PCB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1264148.50   | 0.01%             | 2035-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSPRTN TRUST                            | New Jersey Transportation Trust Fund Authority                                   | CUSIP: 646136WT4<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |  30275000 | PA      | $18496668.68  | 0.16%             | 2038-12-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| HAWKS POINT FL CDD SPL ASSMNT                            | Hawks Point Community Development District                                       | CUSIP: 420332AQ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    185000 | PA      | $185187.22    | 0.00%             | 2035-05-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| PORT OF SEATTLE WA REVENUE                               | Port of Seattle WA                                                               | CUSIP: 735389E20<br>LEI: 549300T9UCDUJ3GZL429 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2515621.75   | 0.02%             | 2043-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WI REVENUE                               | Public Finance Authority                                                         | CUSIP: 74442PL52<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    240000 | PA      | $255703.03    | 0.00%             | 2041-10-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA CNTY CA TOBACCO SEC                           | California County Tobacco Securitization Agency                                  | CUSIP: 13016NHA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    335000 | PA      | $333064.27    | 0.00%             | 2049-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY NY TRANSITIONAL                            | New York City Transitional Finance Authority Future Tax Secured Revenue          | CUSIP: 64972JJV1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9235000 | PA      | $10397634.78  | 0.09%             | 2038-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BUILD NYC RESOURCE CORP NY REV                           | Build NYC Resource Corp                                                          | CUSIP: 12008ERX6<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |   1520000 | PA      | $1497850.86   | 0.01%             | 2027-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| WESTVIEW SOUTH CDD FL SPL ASSM                           | Westview South Community Development District                                    | CUSIP: 961566AE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    545000 | PA      | $551662.13    | 0.00%             | 2043-05-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO CMWLTH AQUEDUCT &S                           | Puerto Rico Commonwealth Aqueduct & Sewer Authority                              | CUSIP: 745160TH4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  13135000 | PA      | $12414044.81  | 0.11%             | 2042-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PORT BEAUMONT TX NAV DIST DOCK                           | Port of Beaumont Navigation District                                             | CUSIP: 73360CAK0<br>LEI: 549300G8PKBXALUKJY33 | Long             | DBT              | MUN               | US        |    800000 | PA      | $740774.64    | 0.01%             | 2031-01-01      | Fixed         | 2.62%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                              | State of Illinois                                                                | CUSIP: 452152U33<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   1455000 | PA      | $1448292.60   | 0.01%             | 2040-12-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| ALLENTOWN PA NEIGHBORHOOD IMPT                           | Allentown Neighborhood Improvement Zone Development Authority                    | CUSIP: 018444CD9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $718827.69    | 0.01%             | 2032-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| BRIGHTON CROSSING MET DIST #6                            | Brighton Crossing Metropolitan District No 6                                     | CUSIP: 10933PAB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1030000 | PA      | $1038039.87   | 0.01%             | 2040-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ONEIDA CO NY LOCAL DEV CORP RE                           | Oneida County Local Development Corp                                             | CUSIP: 682440BF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1135000 | PA      | $1149294.76   | 0.01%             | 2036-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| VIERA E FL CDD                                           | Viera East Community Development District                                        | CUSIP: 926703CJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    395000 | PA      | $368855.27    | 0.00%             | 2029-05-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| DALLAS TX HSG FIN CORP                                   | City of Dallas Housing Finance Corp                                              | CUSIP: 235298BY1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3335000 | PA      | $3352036.18   | 0.03%             | 2043-01-01      | Variable      | 3.30%                 | No            |                  2 | On Loan: No      |
| KNOX CNTY TN HLTH EDUCTNL & HS                           | Knox County Health Educational & Housing Facility Board                          | CUSIP: 499526AS0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1048252.20   | 0.01%             | 2054-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| S W HOUSTON TX REDEV AUTH TAX                            | Southwest Houston Redevelopment Authority                                        | CUSIP: 845045BN2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    380000 | PA      | $409741.04    | 0.00%             | 2029-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NORTH LOOP CDD FL SPL ASSMNT S                           | North Loop Community Development District                                        | CUSIP: 66066AAA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    215000 | PA      | $222681.07    | 0.00%             | 2030-05-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| RIVERSIDE CA UNIF SCH DIST SPL                           | Riverside Unified School District                                                | CUSIP: 769069L78<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    210000 | PA      | $214675.19    | 0.00%             | 2029-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSPRTN TRUST                            | New Jersey Transportation Trust Fund Authority                                   | CUSIP: 646136WU1<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $579233.60    | 0.01%             | 2039-12-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST FIN AUTH REVENUE                             | Illinois Finance Authority                                                       | CUSIP: 45204EH35<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   2325000 | PA      | $2349445.28   | 0.02%             | 2036-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| FLORIDA ST MUNI LOAN COUNCIL R                           | Florida Municipal Loan Council                                                   | CUSIP: 34282CWT4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2420000 | PA      | $2251980.13   | 0.02%             | 2054-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WI REVENUE                               | Public Finance Authority                                                         | CUSIP: 74442PL60<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1325000 | PA      | $1366747.17   | 0.01%             | 2041-10-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| MIROMAR LAKES FL CDD CAPITAL I                           | Miromar Lakes Community Development District                                     | CUSIP: 604710AK9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    520000 | PA      | $529747.71    | 0.00%             | 2027-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WESTVIEW SOUTH CDD FL SPL ASSM                           | Westview South Community Development District                                    | CUSIP: 961566AB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    655000 | PA      | $675904.33    | 0.01%             | 2043-05-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| ALLEGHENY CNTY PA HGR EDU BLDG                           | Allegheny County Higher Education Building Authority                             | CUSIP: 01728RPX1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1012788.60   | 0.01%             | 2035-09-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| NEW YORK NY                                              | City of New York NY                                                              | CUSIP: 64966SPR1<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5393311.00   | 0.05%             | 2050-08-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST TRANSPRTN DEV CORP                           | New York Transportation Development Corp                                         | CUSIP: 650116ER3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2690202.25   | 0.02%             | 2036-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| VERMONT ST ECON DEV AUTH SOLID                           | Vermont Economic Development Authority                                           | CUSIP: 924157AC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2175000 | PA      | $2194452.55   | 0.02%             | 2052-06-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| CONROE TX LOCAL GOVT CORP HOTE                           | Conroe Local Government Corp                                                     | CUSIP: 20841CAG9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $27472.51     | 0.00%             | 2034-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DW BAYVIEW CMNTY DEV DIST FL S                           | DW Bayview Community Development District                                        | CUSIP: 23342SAA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $74670.95     | 0.00%             | 2026-05-01      | Fixed         | 2.38%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                              | State of Illinois                                                                | CUSIP: 452152U41<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |    375000 | PA      | $375568.69    | 0.00%             | 2041-12-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| WEST VIRGINIA ST ECON DEV AUTH                           | West Virginia Economic Development Authority                                     | CUSIP: 95648VBP3<br>LEI: 549300WW88TKKF5H1220 | Long             | DBT              | MUN               | US        |   3565000 | PA      | $3579582.99   | 0.03%             | 2036-04-01      | Variable      | 4.70%                 | No            |                  2 | On Loan: No      |
| PORT BEAUMONT TX NAV DIST DOCK                           | Port of Beaumont Navigation District                                             | CUSIP: 73360CAH7<br>LEI: 549300G8PKBXALUKJY33 | Long             | DBT              | MUN               | US        |    800000 | PA      | $755214.88    | 0.01%             | 2029-01-01      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| ONEIDA CO NY LOCAL DEV CORP RE                           | Oneida County Local Development Corp                                             | CUSIP: 682440BC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    420000 | PA      | $429824.89    | 0.00%             | 2033-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| KINGS CREEK I CDD FL SPL ASSMN                           | Kings Creek I Community Development District                                     | CUSIP: 495879AB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $521515.80    | 0.00%             | 2036-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LAGO VISTA TEX SPL ASSMT REV                             | City of Lago Vista TX                                                            | CUSIP: 507081BF3<br>LEI: 5493004GT2GICXFJPF35 | Long             | DBT              | MUN               | US        |   1210000 | PA      | $1229540.90   | 0.01%             | 2043-09-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| VIERA E FL CDD                                           | Viera East Community Development District                                        | CUSIP: 926703CG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    380000 | PA      | $368899.78    | 0.00%             | 2027-05-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| ORMAND CROSSINGS FL W CDD                                | Ormond Crossings West Community Development District                             | CUSIP: 68682AAA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2488286.00   | 0.02%             | 2047-11-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| PORT BEAUMONT TX NAV DIST DOCK                           | Port of Beaumont Navigation District                                             | CUSIP: 73360CAG9<br>LEI: 549300G8PKBXALUKJY33 | Long             | DBT              | MUN               | US        |    575000 | PA      | $552490.71    | 0.00%             | 2028-01-01      | Fixed         | 2.12%                 | No            |                  2 | On Loan: No      |
| MET TRANSPRTN AUTH NY REVENUE                            | Metropolitan Transportation Authority                                            | CUSIP: 59261AJ57<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   3275000 | PA      | $3554314.60   | 0.03%             | 2029-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CORDOBA RANCH CMNTY DEV DIST F                           | Cordoba Ranch Community Development District                                     | CUSIP: 21853FAF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    940000 | PA      | $921807.43    | 0.01%             | 2031-05-01      | Fixed         | 3.00%                 | 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        |    600000 | PA      | $556962.84    | 0.00%             | 2042-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY NY TRANSITIONAL                            | New York City Transitional Finance Authority Future Tax Secured Revenue          | CUSIP: 64972JJX7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1515000 | PA      | $1669531.52   | 0.01%             | 2040-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OKLAHOMA ST CAPITOL IMPT AUTH                            | Oklahoma Capitol Improvement Authority                                           | CUSIP: 679088MY7<br>LEI: 549300LYHYBINTZ5AY71 | Long             | DBT              | MUN               | US        |    500000 | PA      | $518161.25    | 0.00%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KYLE TX SPL ASSMNT REVENUE                               | City of Kyle TX                                                                  | CUSIP: 50156CBD1<br>LEI: 549300K0SYODYQ0ANN48 | Long             | DBT              | MUN               | US        |    750000 | PA      | $765550.20    | 0.01%             | 2033-09-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| SAN ANTONIO TX WTR REVENUE                               | San Antonio Water System                                                         | CUSIP: 79642GST0<br>LEI: 549300S7VENCVRZAA322 | Long             | DBT              | MUN               | US        |   2625000 | PA      | $2969493.98   | 0.03%             | 2038-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MIROMAR LAKES FL CDD CAPITAL I                           | Miromar Lakes Community Development District                                     | CUSIP: 604710AL7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    545000 | PA      | $563243.38    | 0.00%             | 2028-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST HSG FIN COMMISSI                           | Washington State Housing Finance Commission                                      | CUSIP: 939783Y42<br>LEI: 549300YL1HU59NREG764 | Long             | DBT              | MUN               | US        |   5550000 | PA      | $5536558.46   | 0.05%             | 2030-07-01      | Fixed         | 4.20%                 | No            |                  2 | On Loan: No      |
| WAKE CNTY NC                                             | County of Wake NC                                                                | CUSIP: 930864GX5<br>LEI: 5493007XQJHO082P1H29 | Long             | DBT              | MUN               | US        |   1810000 | PA      | $1824464.43   | 0.02%             | 2026-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| RIVER HALL FL CDD CAPITAL IMPT                           | River Hall Community Development District                                        | CUSIP: 768247AE8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    690000 | PA      | $665691.78    | 0.01%             | 2031-05-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| GTR ORLANDO FL AVIATION AUTH A                           | Greater Orlando Aviation Authority                                               | CUSIP: 392274F76<br>LEI: 549300CP6PUG5S184F61 | Long             | DBT              | MUN               | US        |   3165000 | PA      | $3166294.17   | 0.03%             | 2026-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MIROMAR LAKES FL CDD CAPITAL I                           | Miromar Lakes Community Development District                                     | CUSIP: 604710AM5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1639467.45   | 0.01%             | 2035-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| RHODINE ROAD NORTH CDD FL SPL                            | Rhodine Road North Community Development District                                | CUSIP: 762402AG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $344574.36    | 0.00%             | 2042-05-01      | Fixed         | 3.30%                 | No            |                  2 | On Loan: No      |
| WELLNESS RIDGE CDD FL SPL ASSM                           | Wellness Ridge Community Development District                                    | CUSIP: 95004CAA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    340000 | PA      | $345324.50    | 0.00%             | 2030-06-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| ONEIDA CO NY LOCAL DEV CORP RE                           | Oneida County Local Development Corp                                             | CUSIP: 682440BD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    865000 | PA      | $883161.54    | 0.01%             | 2034-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| LAGO VISTA TEX SPL ASSMT REV                             | City of Lago Vista TX                                                            | CUSIP: 507081BE6<br>LEI: 5493004GT2GICXFJPF35 | Long             | DBT              | MUN               | US        |    406000 | PA      | $410495.60    | 0.00%             | 2030-09-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| N TX TOLLWAY AUTH REVENUE                                | North Texas Tollway Authority                                                    | CUSIP: 66285WG59<br>LEI: PQGZGRE0F2WPMYQQ1B78 | Long             | DBT              | MUN               | US        |    225000 | PA      | $221707.94    | 0.00%             | 2040-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| VERMONT ST ECON DEV AUTH SOLID                           | Vermont Economic Development Authority                                           | CUSIP: 924157AD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1006498.30   | 0.01%             | 2052-06-01      | Variable      | 4.38%                 | No            |                  2 | On Loan: No      |
| OKLAHOMA CNTY OK FIN AUTH EDUC                           | Oklahoma County Finance Authority                                                | CUSIP: 67868UKG7<br>LEI: 549300KPR05JUN0F1289 | Long             | DBT              | MUN               | US        |   1450000 | PA      | $1542543.79   | 0.01%             | 2032-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| VIERA E FL CDD                                           | Viera East Community Development District                                        | CUSIP: 926703CH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    385000 | PA      | $366111.78    | 0.00%             | 2028-05-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| HAWKS POINT FL CDD SPL ASSMNT                            | Hawks Point Community Development District                                       | CUSIP: 420332AN8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    140000 | PA      | $140327.47    | 0.00%             | 2026-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| VAUXMONT MET DIST CO                                     | Vauxmont Metropolitan District                                                   | CUSIP: 92242SBB8<br>LEI: 549300M7XL6MB0OW8D56 | Long             | DBT              | MUN               | US        |    255000 | PA      | $272877.67    | 0.00%             | 2033-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| RIVER LANDING CDD FL CAP IMPT                            | River Landing Community Development District                                     | CUSIP: 76828JAB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    470000 | PA      | $462907.94    | 0.00%             | 2030-05-01      | Fixed         | 3.60%                 | No            |                  2 | On Loan: No      |
| DALLAS TX HSG FIN CORP                                   | City of Dallas Housing Finance Corp                                              | CUSIP: 235298BV7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1065000 | PA      | $1076376.44   | 0.01%             | 2027-08-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| FARMVILLE VA INDL DEV AUTH FAC                           | Farmville Industrial Development Authority                                       | CUSIP: 311617BA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3000287.10   | 0.03%             | 2040-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KYLE TX SPL ASSMNT REVENUE                               | City of Kyle TX                                                                  | CUSIP: 50156CBC3<br>LEI: 549300K0SYODYQ0ANN48 | Long             | DBT              | MUN               | US        |    519000 | PA      | $523587.86    | 0.00%             | 2028-09-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| OKLAHOMA ST CAPITOL IMPT AUTH                            | Oklahoma Capitol Improvement Authority                                           | CUSIP: 679088MX9<br>LEI: 549300LYHYBINTZ5AY71 | Long             | DBT              | MUN               | US        |    650000 | PA      | $657758.99    | 0.01%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SALTMEADOWS CDD FL SPL ASSMNT                            | Saltmeadows Community Development District                                       | CUSIP: 79575GAE3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    360000 | PA      | $373475.52    | 0.00%             | 2035-05-01      | Fixed         | 4.80%                 | No            |                  2 | On Loan: No      |
| WESTVIEW SOUTH CDD FL SPL ASSM                           | Westview South Community Development District                                    | CUSIP: 961566AH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2084066.00   | 0.02%             | 2045-05-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| SAN ANTONIO TX WTR REVENUE                               | San Antonio Water System                                                         | CUSIP: 79642GSU7<br>LEI: 549300S7VENCVRZAA322 | Long             | DBT              | MUN               | US        |    820000 | PA      | $920614.57    | 0.01%             | 2039-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HARMONY ON LAKE ELOISE CDD FL                            | Harmony on Lake Eloise Community Development District                            | CUSIP: 413276AB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    800000 | PA      | $819766.08    | 0.01%             | 2043-05-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST FIN AUTH REVENUE                             | Illinois Finance Authority                                                       | CUSIP: 45204E6U7<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   1600000 | PA      | $1602084.32   | 0.01%             | 2030-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FLORIDA ST DEV FIN CORP EDUCTN                           | Florida Development Finance Corp                                                 | CUSIP: 34061UKY3<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |   1150000 | PA      | $1133940.60   | 0.01%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| RHODINE ROAD NORTH CDD FL SPL                            | Rhodine Road North Community Development District                                | CUSIP: 762402AB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    340000 | PA      | $345286.59    | 0.00%             | 2030-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST MUNI FIN AUTH RE                           | California Municipal Finance Authority                                           | CUSIP: 13048T4P5<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   4225000 | PA      | $4226511.28   | 0.04%             | 2047-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COLORADO ST HSG FIN AUTH MF HS                           | Colorado Housing and Finance Authority                                           | CUSIP: 19647PDN0<br>LEI: 5493005GIROYQAWBMC18 | Long             | DBT              | MUN               | US        |   5450000 | PA      | $5458576.12   | 0.05%             | 2043-11-01      | Variable      | 3.50%                 | No            |                  2 | On Loan: No      |
| MCLENDON-CHISHOLM TX SPL ASSMN                           | City of Mclendon-Chisholm TX                                                     | CUSIP: 582153BA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $39652.46     | 0.00%             | 2026-09-15      | Fixed         | 2.62%                 | No            |                  2 | On Loan: No      |
| BALTIMORE MD SPL OBLIG                                   | City of Baltimore MD                                                             | CUSIP: 05923TBX6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    650000 | PA      | $653575.20    | 0.01%             | 2033-09-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| LAKEWOOD VLG TX SPL ASSMNT REV                           | Town of Lakewood Village TX                                                      | CUSIP: 51270AAB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    445000 | PA      | $456809.23    | 0.00%             | 2032-09-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| DIST OF COLUMBIA                                         | District of Columbia                                                             | CUSIP: 25476FF37<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |   2550000 | PA      | $2655526.91   | 0.02%             | 2049-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY NY TRANSITIONAL                            | New York City Transitional Finance Authority Future Tax Secured Revenue          | CUSIP: 64971X8G6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    830000 | PA      | $779011.36    | 0.01%             | 2045-05-01      | 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        |   1420000 | PA      | $1256160.83   | 0.01%             | 2040-05-01      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| AMERICAN SAMOA AS ECON DEV AUT                           | American Samoa Economic Development Authority                                    | CUSIP: 02936TAK7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $975186.90    | 0.01%             | 2027-09-01      | Fixed         | 3.72%                 | No            |                  2 | On Loan: No      |
| ARBORWOOD FL CDD CAPITAL IMPTR                           | Arborwood Community Development District                                         | CUSIP: 038926BB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3970000 | PA      | $4012263.83   | 0.03%             | 2032-05-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| V-DANA CDD FL SPL ASSMNT                                 | V-Dana Community Development District                                            | CUSIP: 91822RAG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $920291.70    | 0.01%             | 2041-05-01      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| MICHIGAN ST STRATEGIC FUND LTD                           | Michigan Strategic Fund                                                          | CUSIP: 594698TD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7350000 | PA      | $7207642.26   | 0.06%             | 2053-06-01      | Variable      | 3.88%                 | No            |                  2 | On Loan: No      |
| MISSOURI ST HLTH & EDUCTNL FAC                           | Health & Educational Facilities Authority of the State of Missouri               | CUSIP: 60636AQJ5<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |   2585000 | PA      | $2625193.13   | 0.02%             | 2043-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA DEPT OF ARPTS A                           | City of Los Angeles Department of Airports                                       | CUSIP: 544445X61<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5588266.00   | 0.05%             | 2035-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW HOPE CULTURAL EDU FACS FIN                           | New Hope Cultural Education Facilities Finance Corp                              | CUSIP: 64542QCG6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2100000 | PA      | $1836161.25   | 0.02%             | 2041-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WI REVENUE                               | Public Finance Authority                                                         | CUSIP: 74442PL29<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1550000 | PA      | $1563419.75   | 0.01%             | 2055-11-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| ONEIDA CO NY LOCAL DEV CORP RE                           | Oneida County Local Development Corp                                             | CUSIP: 682440BJ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1260000 | PA      | $1083693.87   | 0.01%             | 2039-12-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST HLTH & EDUCTNL FA                           | Wisconsin Health & Educational Facilities Authority                              | CUSIP: 97712JHF3<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |  13395000 | PA      | $13507000.95  | 0.12%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KYLE TX SPL ASSMNT REVENUE                               | City of Kyle TX                                                                  | CUSIP: 50156CBA7<br>LEI: 549300K0SYODYQ0ANN48 | Long             | DBT              | MUN               | US        |    535000 | PA      | $552040.87    | 0.00%             | 2032-09-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| MCLENDON-CHISHOLM TX SPL ASSMN                           | City of Mclendon-Chisholm TX                                                     | CUSIP: 582153BB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    480000 | PA      | $443153.23    | 0.00%             | 2031-09-15      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| CORDOBA RANCH CMNTY DEV DIST F                           | Cordoba Ranch Community Development District                                     | CUSIP: 21853FAG5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    820000 | PA      | $741498.94    | 0.01%             | 2037-05-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| CELINA TX SPL ASSESSMENT REVEN                           | City of Celina TX                                                                | CUSIP: 15114CDM3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    185000 | PA      | $178837.39    | 0.00%             | 2031-09-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| S W HOUSTON TX REDEV AUTH TAX                            | Southwest Houston Redevelopment Authority                                        | CUSIP: 845045BR3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    450000 | PA      | $467524.22    | 0.00%             | 2032-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST FIN AUTH REVENUE                             | Illinois Finance Authority                                                       | CUSIP: 45204EH76<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   4230000 | PA      | $4238400.36   | 0.04%             | 2042-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| KENTUCKY ST PUBLIC ENERGY AUTH                           | Kentucky Public Energy Authority                                                 | CUSIP: 74440DCZ5<br>LEI: 549300XEJZWHYSY4SL55 | Long             | DBT              | MUN               | US        |  43095000 | PA      | $43460286.15  | 0.38%             | 2050-12-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| LAKEWOOD VLG TX SPL ASSMNT REV                           | Town of Lakewood Village TX                                                      | CUSIP: 51270AAC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1221240.60   | 0.01%             | 2042-09-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| BALTIMORE MD SPL OBLIG                                   | City of Baltimore MD                                                             | CUSIP: 05923TBW8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    425000 | PA      | $425677.28    | 0.00%             | 2027-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSPRTN TRUST                            | New Jersey Transportation Trust Fund Authority                                   | CUSIP: 6461365V9<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   3260000 | PA      | $3461743.47   | 0.03%             | 2032-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW HOPE CULTURAL EDU FACS FIN                           | New Hope Cultural Education Facilities Finance Corp                              | CUSIP: 64542QCF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2535000 | PA      | $2347219.37   | 0.02%             | 2036-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MONROE CNTY GA DEV AUTH POLL C                           | Development Authority of Monroe County/The                                       | CUSIP: 610530FU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1850000 | PA      | $1820324.89   | 0.02%             | 2049-07-01      | Variable      | 1.00%                 | No            |                  2 | On Loan: No      |
| ACADEMICAL VLG CDD FL SPL ASSM                           | Academical Village Community Development District                                | CUSIP: 00401TAD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1725000 | PA      | $1447072.49   | 0.01%             | 2051-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST FIN AUTH REVENUE                             | Illinois Finance Authority                                                       | CUSIP: 45204E6S2<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    500000 | PA      | $501089.35    | 0.00%             | 2028-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOUISIANA ST OFFSHORE TERMINAL                           | Louisiana Offshore Terminal Authority                                            | CUSIP: 546510FT0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6325000 | PA      | $6431015.22   | 0.06%             | 2033-09-01      | Variable      | 4.20%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST                                            | State of Washington                                                              | CUSIP: 93974ETM8<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |   2490000 | PA      | $2557929.44   | 0.02%             | 2027-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LAKEWOOD VLG TX SPL ASSMNT REV                           | Town of Lakewood Village TX                                                      | CUSIP: 51270AAA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $199844.50    | 0.00%             | 2027-09-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| OSCEOLA CNTY FL TRANSPRTN REVE                           | County of Osceola FL Transportation Revenue                                      | CUSIP: 688031EJ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $607128.69    | 0.01%             | 2029-10-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| FORSYTH MT POLL CONTROL REVENU                           | City of Forsyth MT                                                               | CUSIP: 346668DH6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10130000 | PA      | $10133788.62  | 0.09%             | 2031-03-01      | Variable      | 3.90%                 | No            |                  2 | On Loan: No      |
| SAN DIEGO CA UNIF SCH DIST                               | San Diego Unified School District/CA                                             | CUSIP: 797355Q56<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4700000 | PA      | $4998186.33   | 0.04%             | 2041-07-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| UNIV OF MASSACHUSETTS MA BLDGA                           | University of Massachusetts Building Authority                                   | CUSIP: 914440QM7<br>LEI: 6ILE2573NPR1XO2TR556 | Long             | DBT              | MUN               | US        |   9000000 | PA      | $9007965.00   | 0.08%             | 2040-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| VIERA E FL CDD                                           | Viera East Community Development District                                        | CUSIP: 926703CK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $137385.63    | 0.00%             | 2030-05-01      | Fixed         | 2.12%                 | No            |                  2 | On Loan: No      |
| RHODINE ROAD NORTH CDD FL SPL                            | Rhodine Road North Community Development District                                | CUSIP: 762402AD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    610000 | PA      | $583141.40    | 0.01%             | 2050-05-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| NORTH LOOP CDD FL SPL ASSMNT S                           | North Loop Community Development District                                        | CUSIP: 66066AAB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    525000 | PA      | $566184.57    | 0.00%             | 2043-05-01      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| MERCED CA CITY SCH DIST                                  | Merced City School District                                                      | CUSIP: 587601MJ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1205000 | PA      | $1185082.92   | 0.01%             | 2026-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| PRINCETON TX SPL ASSMNT REVENU                           | City of Princeton TX                                                             | CUSIP: 742400BZ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $997273.80    | 0.01%             | 2043-09-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST                                         | Commonwealth of Massachusetts                                                    | CUSIP: 57582TBY7<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3156509.40   | 0.03%             | 2048-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HLTH & EDUCTNL                            | Connecticut State Health & Educational Facilities Authority                      | CUSIP: 20775DHG0<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |    300000 | PA      | $300490.68    | 0.00%             | 2030-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH ST PERSO                           | New York State Dormitory Authority                                               | CUSIP: 64990KDQ3<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |  26685000 | PA      | $25826954.50  | 0.22%             | 2043-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST SALES TAX REVENUE                            | State of Illinois Sales Tax Revenue                                              | CUSIP: 452227MN8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5580000 | PA      | $5594478.43   | 0.05%             | 2028-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| RADIANCE CDD FL SPL ASSMNT                               | Radiance Community Development District                                          | CUSIP: 75030AAA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    910000 | PA      | $932639.16    | 0.01%             | 2030-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| AUBREY TX SPL ASSMNT                                     | City of Aubrey TX                                                                | CUSIP: 050197AM4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    690000 | PA      | $718827.92    | 0.01%             | 2032-09-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| ENERGY N W WA ELEC REVENUE                               | Energy Northwest                                                                 | CUSIP: 29270C6U4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7175000 | PA      | $7920379.18   | 0.07%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BALTIMORE MD CONVENTION CENTER                           | City of Baltimore MD                                                             | CUSIP: 05921PBY4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3045208.20   | 0.03%             | 2032-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST TRANSPRTN DEV CORP                           | New York Transportation Development Corp                                         | CUSIP: 650116EM4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    165000 | PA      | $180432.60    | 0.00%             | 2032-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST FIN AUTH REVENUE                             | Illinois Finance Authority                                                       | CUSIP: 45204E6R4<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    500000 | PA      | $500760.50    | 0.00%             | 2027-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PORT OF PORTLAND OR ARPT REVEN                           | Port of Portland OR Airport Revenue                                              | CUSIP: 7352402R3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2145000 | PA      | $1931699.27   | 0.02%             | 2047-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| FLORIDA ST DEV FIN CORP EDUCTN                           | Florida Development Finance Corp                                                 | CUSIP: 34061UFJ2<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |   1190000 | PA      | $1051814.46   | 0.01%             | 2030-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PALMETTO FL EDUCTNL FACS REVEN                           | City of Palmetto FL                                                              | CUSIP: 697074AC6<br>LEI: 549300O5DRDBXPBU6I08 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2028499.40   | 0.02%             | 2042-06-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| WEST VIRGINIA ST ECON DEV AUTH                           | West Virginia Economic Development Authority                                     | CUSIP: 95648VBS7<br>LEI: 549300WW88TKKF5H1220 | Long             | DBT              | MUN               | US        |   7445000 | PA      | $7527823.39   | 0.07%             | 2040-03-01      | Variable      | 3.38%                 | No            |                  2 | On Loan: No      |
| NEW PORT TAMPA BAY FL CDD                                | New Port Tampa Bay Community Development District                                | CUSIP: 648149AD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $487160.90    | 0.00%             | 2031-05-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST HLTH & HGR EDUCTNL                           | Maryland Health & Higher Educational Facilities Authority                        | CUSIP: 57421CBH6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    865000 | PA      | $854864.71    | 0.01%             | 2038-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MONROE CNTY GA DEV AUTH POLL C                           | Development Authority of Monroe County/The                                       | CUSIP: 610530FV4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3520000 | PA      | $3525118.43   | 0.03%             | 2042-06-01      | Variable      | 3.88%                 | No            |                  2 | On Loan: No      |
| MEADOW POINTE FL III CDD CAPIT                           | Meadow Pointe III Community Development District                                 | CUSIP: 583120CD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    520000 | PA      | $520155.27    | 0.00%             | 2031-05-01      | Fixed         | 4.40%                 | No            |                  2 | On Loan: No      |
| SACHSE TX SPL ASSMNT REVENUE                             | City of Sachse TX                                                                | CUSIP: 785756AB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    305000 | PA      | $288853.61    | 0.00%             | 2030-09-15      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| S W HOUSTON TX REDEV AUTH TAX                            | Southwest Houston Redevelopment Authority                                        | CUSIP: 845045BT9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    395000 | PA      | $404450.26    | 0.00%             | 2034-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| COPPER RIM INFRASTRUCTURE FING                           | Copper Rim Infrastructure Financing District                                     | CUSIP: 217562AA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1799140.53   | 0.02%             | 2054-12-01      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| SANTA PAULA CA SPL TAX                                   | City of Santa Paula CA                                                           | CUSIP: 802545AM5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1034399.40   | 0.01%             | 2040-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL                                               | City of Chicago IL                                                               | CUSIP: 167486P86<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |   1560000 | PA      | $1575543.22   | 0.01%             | 2043-01-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| MET TRANSPRTN AUTH NY REVENUE                            | Metropolitan Transportation Authority                                            | CUSIP: 59261A3L9<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3242024.10   | 0.03%             | 2041-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| RHODINE ROAD NORTH CDD FL SPL                            | Rhodine Road North Community Development District                                | CUSIP: 762402AC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    615000 | PA      | $619634.33    | 0.01%             | 2040-05-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| GTR ASHEVILLE REGL ARPT AUTH N                           | Greater Asheville Regional Airport Authority                                     | CUSIP: 39160CAT4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3050000 | PA      | $3166741.80   | 0.03%             | 2052-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST STWD CMNTYS DEV                            | California Statewide Communities Development Authority                           | CUSIP: 13078YQU2<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1298392.88   | 0.01%             | 2040-09-02      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSPRTN TRUST                            | New Jersey Transportation Trust Fund Authority                                   | CUSIP: 646136WK3<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |  11270000 | PA      | $6885465.10   | 0.06%             | 2038-12-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| S E ALABAMA ST GAS SPLY DIST G                           | Southeast Alabama Gas Supply District/The                                        | CUSIP: 84131TBT8<br>LEI: 549300BL04JIB2GJZ178 | Long             | DBT              | MUN               | US        |  50000000 | PA      | $53647725.00  | 0.46%             | 2049-06-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO ELEC PWR AUTH PWRR                           | Puerto Rico Electric Power Authority                                             | CUSIP: 74526QD82<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | US        |    196972 | PA      | $131478.81    | 0.00%             | 2022-01-01      | Fixed         | 10.00%                | No            |                  2 | On Loan: No      |
| CHICAGO IL BRD OF EDU                                    | Chicago Board of Education                                                       | CUSIP: 167505UJ3<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |   3800000 | PA      | $3941798.90   | 0.03%             | 2033-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PALMETTO FL EDUCTNL FACS REVEN                           | City of Palmetto FL                                                              | CUSIP: 697074AD4<br>LEI: 549300O5DRDBXPBU6I08 | Long             | DBT              | MUN               | US        |    950000 | PA      | $953736.64    | 0.01%             | 2052-06-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH REVENUES                           | New York State Dormitory Authority                                               | CUSIP: 65000B4Z8<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   2800000 | PA      | $2881113.20   | 0.02%             | 2056-05-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA DEPT OF ARPTS A                           | City of Los Angeles Department of Airports                                       | CUSIP: 544445X95<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1255000 | PA      | $1371740.73   | 0.01%             | 2038-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ONEIDA CO NY LOCAL DEV CORP RE                           | Oneida County Local Development Corp                                             | CUSIP: 682440BM3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6270000 | PA      | $5688978.54   | 0.05%             | 2049-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| DW BAYVIEW CMNTY DEV DIST FL S                           | DW Bayview Community Development District                                        | CUSIP: 23342SAG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    175000 | PA      | $181801.66    | 0.00%             | 2032-05-01      | Fixed         | 4.50%                 | 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        |    410000 | PA      | $417597.67    | 0.00%             | 2033-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW HOPE CULTURAL EDU FACS FIN                           | New Hope Cultural Education Facilities Finance Corp                              | CUSIP: 64542QBZ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1325000 | PA      | $1321322.73   | 0.01%             | 2026-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| BERRY BAY CDD FL SPL ASSMNT RE                           | Berry Bay Community Development District                                         | CUSIP: 08577CAF6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1130000 | PA      | $1167649.23   | 0.01%             | 2043-05-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| HERITAGE LANDING FL CDD SPL AS                           | Heritage Landing Community Development District                                  | CUSIP: 42725YAR2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    995000 | PA      | $995212.63    | 0.01%             | 2036-05-01      | Fixed         | 4.35%                 | No            |                  2 | On Loan: No      |
| NEBRASKA EDUCTNL HLTH CULTURAL                           | Nebraska Educational Health Cultural & Social Services Finance Authority         | CUSIP: 63967UAA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    415000 | PA      | $418997.11    | 0.00%             | 2033-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CHERRY CREEK CO SCH DIST #5                              | Arapahoe County School District No 5 Cherry Creek                                | CUSIP: 164555CE2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1065013.80   | 0.01%             | 2029-12-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| CHERRY CREEK CO SCH DIST #5                              | Arapahoe County School District No 5 Cherry Creek                                | CUSIP: 164555CF9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3240000 | PA      | $3449855.12   | 0.03%             | 2030-12-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| OHIO ST HGR EDUCTNL FAC COMMIS                           | Ohio Higher Educational Facility Commission                                      | CUSIP: 67756DWK8<br>LEI: 5493007MQT6NGNN6BR81 | Long             | DBT              | MUN               | US        |   1260000 | PA      | $1324614.94   | 0.01%             | 2033-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO ELEC PWR AUTH PWRR                           | Puerto Rico Electric Power Authority                                             | CUSIP: 74526QD90<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | US        |    196972 | PA      | $131478.81    | 0.00%             | 2022-07-01      | Fixed         | 10.00%                | No            |                  2 | On Loan: No      |
| SAN FRANCISCO CA CITY &CNTY AR                           | San Francisco City & County Airport Comm-San Francisco International Airport     | CUSIP: 79766DVY2<br>LEI: 54930055TIDYHNDP4F84 | Long             | DBT              | MUN               | US        |  12500000 | PA      | $13409913.75  | 0.12%             | 2048-05-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA WSTWTR SYS REVE                           | City of Los Angeles CA Wastewater System Revenue                                 | CUSIP: 5446526F2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1057059.60   | 0.01%             | 2040-06-01      | Fixed         | 5.81%                 | No            |                  2 | On Loan: No      |
| DENVER CITY & CNTY CO ARPT REV                           | City & County of Denver CO Airport System Revenue                                | CUSIP: 249182LV6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1012759.10   | 0.01%             | 2043-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHARLES COVE CDD SPL ASSMNT DI                           | Charles Cove Community Development District                                      | CUSIP: 15987CAC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    975000 | PA      | $974616.24    | 0.01%             | 2040-05-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| BUILD NYC RESOURCE CORP NY REV                           | Build NYC Resource Corp                                                          | CUSIP: 12008ERQ1<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |    270000 | PA      | $263306.08    | 0.00%             | 2031-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL                                               | City of Chicago IL                                                               | CUSIP: 167486XF1<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2000797.60   | 0.02%             | 2038-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HERITAGE LANDING FL CDD SPL AS                           | Heritage Landing Community Development District                                  | CUSIP: 42725YAQ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1000225.00   | 0.01%             | 2031-05-01      | Fixed         | 4.20%                 | No            |                  2 | On Loan: No      |
| CHINO CA CMNTY FACS DIST SPL T                           | Chino Community Facilities District                                              | CUSIP: 169511WZ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2113520.00   | 0.02%             | 2042-09-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| MENIFEE CA UNION SCH DIST                                | Menifee Union School District                                                    | CUSIP: 586807DZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1340448.00   | 0.01%             | 2037-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| UNIV OF VERMONT & ST AGRIC CLG                           | University of Vermont and State Agricultural College                             | CUSIP: 915200YQ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    365000 | PA      | $372366.36    | 0.00%             | 2043-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST DEV FIN AGY R                           | Massachusetts Development Finance Agency                                         | CUSIP: 57585BDZ8<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |    800000 | PA      | $810571.92    | 0.01%             | 2045-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| FLORIDA ST DEV FIN CORP EDUCTN                           | Florida Development Finance Corp                                                 | CUSIP: 34061UFE3<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |    385000 | PA      | $374412.65    | 0.00%             | 2030-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA DEPT OF ARPTS A                           | City of Los Angeles Department of Airports                                       | CUSIP: 544445X79<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $666025.32    | 0.01%             | 2036-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST TRANSPRTN DEV CORP                           | New York Transportation Development Corp                                         | CUSIP: 650116EJ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1352541.25   | 0.01%             | 2029-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL BRD OF EDU                                    | Chicago Board of Education                                                       | CUSIP: 167505UL8<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1032362.70   | 0.01%             | 2035-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ARLINGTON TX HGR EDU FIN CORP                            | Arlington Higher Education Finance Corp                                          | CUSIP: 041806L40<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    180000 | PA      | $177070.99    | 0.00%             | 2031-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                              | State of Illinois                                                                | CUSIP: 452153FL8<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3143938.20   | 0.03%             | 2047-05-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| HARMONY ON LAKE ELOISE CDD FL                            | Harmony on Lake Eloise Community Development District                            | CUSIP: 413276AD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    820000 | PA      | $837618.77    | 0.01%             | 2032-11-01      | Fixed         | 4.60%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL WTRWKS REVENUE                                | City of Chicago IL Waterworks Revenue                                            | CUSIP: 167736E45<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1018018.20   | 0.01%             | 2030-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHARLES COVE CDD SPL ASSMNT DI                           | Charles Cove Community Development District                                      | CUSIP: 15987CAG3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1430000 | PA      | $1219967.18   | 0.01%             | 2041-05-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WI CHRT SCH RE                           | Public Finance Authority                                                         | CUSIP: 744396JY9<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    700000 | PA      | $697638.62    | 0.01%             | 2044-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COPPERSPRING CDD SPL ASSMNT                              | Copperspring Community Development District                                      | CUSIP: 21766MAC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    325000 | PA      | $310085.98    | 0.00%             | 2039-12-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| BUCKS CNTY PA INDL DEV AUTH                              | Bucks County Industrial Development Authority                                    | CUSIP: 118612MS6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $357218.19    | 0.00%             | 2031-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ROSEVILLE CA SPL TAX                                     | City of Roseville CA                                                             | CUSIP: 777870T63<br>LEI: 549300OH100KESVPND17 | Long             | DBT              | MUN               | US        |    850000 | PA      | $705005.81    | 0.01%             | 2037-09-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| BASTROP CNTY TX SPL ASSMNT REV                           | County of Bastrop TX                                                             | CUSIP: 07031MAB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1014192.90   | 0.01%             | 2043-09-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| COPPERSPRING CDD SPL ASSMNT                              | Copperspring Community Development District                                      | CUSIP: 21766MAB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    490000 | PA      | $488524.02    | 0.00%             | 2029-12-15      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL WTRWKS REVENUE                                | City of Chicago IL Waterworks Revenue                                            | CUSIP: 167736E37<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2010000 | PA      | $2042894.86   | 0.02%             | 2029-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ONEIDA CO NY LOCAL DEV CORP RE                           | Oneida County Local Development Corp                                             | CUSIP: 682440BK7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    840000 | PA      | $705779.59    | 0.01%             | 2040-12-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST ECON DEV FING                            | Pennsylvania Economic Development Financing Authority                            | CUSIP: 70869PNH6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1950000 | PA      | $1969942.26   | 0.02%             | 2033-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MET NASHVILLE TN ARPT AUTH ARP                           | Metropolitan Nashville Airport Authority/The                                     | CUSIP: 592190QF2<br>LEI: 549300IC0HNF8TDXEE63 | Long             | DBT              | MUN               | US        |   1700000 | PA      | $1716827.96   | 0.01%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSPRTN TRUST                            | New Jersey Transportation Trust Fund Authority                                   | CUSIP: 646136WJ6<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |  33225000 | PA      | $21318685.03  | 0.18%             | 2037-12-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| PARKWAY CTR FL CDD SPL ASSMNT                            | Parkway Center Community Development District                                    | CUSIP: 701542AQ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    265000 | PA      | $265506.23    | 0.00%             | 2026-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| GREAT LAKES MI WTR AUTH WTR SP                           | Great Lakes Water Authority Water Supply System Revenue                          | CUSIP: 39081JAP3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  17775000 | PA      | $17980352.80  | 0.16%             | 2034-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST ECON DEV FING                            | Pennsylvania Economic Development Financing Authority                            | CUSIP: 70869PNG8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1600000 | PA      | $1623866.24   | 0.01%             | 2030-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ARLINGTON TX HGR EDU FIN CORP                            | Arlington Higher Education Finance Corp                                          | CUSIP: 041806L32<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    165000 | PA      | $162889.78    | 0.00%             | 2030-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| BABCOCK RANCH CMNTY INDEP SPL                            | Babcock Ranch Community Independent Special District                             | CUSIP: 05616KAK6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    160000 | PA      | $163749.82    | 0.00%             | 2029-11-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| BUCKS CNTY PA INDL DEV AUTH                              | Bucks County Industrial Development Authority                                    | CUSIP: 118612MR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    120000 | PA      | $122504.59    | 0.00%             | 2030-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL BRD OF EDU                                    | Chicago Board of Education                                                       | CUSIP: 167505UK0<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1552821.15   | 0.01%             | 2034-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SOUTH FORK III CMNTY DEV DIST                            | South Fork III Community Development District                                    | CUSIP: 83786TAG7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    480000 | PA      | $488961.60    | 0.00%             | 2029-05-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST CONVENTION CENTE                           | Washington State Convention Center Public Facilities District                    | CUSIP: 93976ACR1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1050000 | PA      | $1083452.69   | 0.01%             | 2031-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SPARTANBURG SC REGL HLTH SVCS                            | Spartanburg Regional Health Services District                                    | CUSIP: 847113CX3<br>LEI: 549300CVHLQ72HQF3340 | Long             | DBT              | MUN               | US        |    500000 | PA      | $543474.90    | 0.00%             | 2032-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KYLE TX SPL ASSMNT REVENUE                               | City of Kyle TX                                                                  | CUSIP: 50156CAZ3<br>LEI: 549300K0SYODYQ0ANN48 | Long             | DBT              | MUN               | US        |    226000 | PA      | $226940.39    | 0.00%             | 2027-09-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| DENVER CITY & CNTY CO ARPT REV                           | City & County of Denver CO Airport System Revenue                                | CUSIP: 249182LX2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11000000 | PA      | $11259845.30  | 0.10%             | 2043-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                              | State of Illinois                                                                | CUSIP: 4521525X5<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   3980000 | PA      | $3765325.96   | 0.03%             | 2042-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| AUBREY TX SPL ASSMNT                                     | City of Aubrey TX                                                                | CUSIP: 050197AP7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    725000 | PA      | $741439.23    | 0.01%             | 2030-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DW BAYVIEW CMNTY DEV DIST FL S                           | DW Bayview Community Development District                                        | CUSIP: 23342SAH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    495000 | PA      | $510540.38    | 0.00%             | 2042-05-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| FLORIDA ST HSG FIN CORP MF MTG                           | Florida Housing Finance Corp                                                     | CUSIP: 34074HHA3<br>LEI: 549300W0PCIJCI0JCF10 | Long             | DBT              | MUN               | US        |   3315000 | PA      | $3318215.88   | 0.03%             | 2027-10-01      | Variable      | 3.35%                 | No            |                  2 | On Loan: No      |
| VILLAGE MET DIST CO                                      | Village Metropolitan District/The                                                | CUSIP: 92708CAA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    655000 | PA      | $654344.80    | 0.01%             | 2030-12-01      | Fixed         | 4.15%                 | No            |                  2 | On Loan: No      |
| IRVINE CA UNIF SCH DIST SPL TA                           | Irvine Unified School District                                                   | CUSIP: 463612MN8<br>LEI: 549300BNIP4XNVC0X742 | Long             | DBT              | MUN               | US        |    350000 | PA      | $375210.96    | 0.00%             | 2030-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO INDL TOURIST EDUCT                           | Puerto Rico Industrial Tourist Educational Medical & Envirml Ctl Facs Fing Auth  | CUSIP: 74528LAF8<br>LEI: 549300YJRISCG6HQ4512 | Long             | DBT              | MUN               | US        |   2185000 | PA      | $2501108.54   | 0.02%             | 2041-01-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST HSG FIN COMMISSI                           | Washington State Housing Finance Commission                                      | CUSIP: 939783Y34<br>LEI: 549300YL1HU59NREG764 | Long             | DBT              | MUN               | US        |   7375000 | PA      | $7376455.09   | 0.06%             | 2031-07-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WI SPL REVENUE                           | Public Finance Authority                                                         | CUSIP: 74447TAF9<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   2264000 | PA      | $2262583.64   | 0.02%             | 2032-12-15      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| ROOKERY CDD FL CAPITAL IMPT RE                           | Rookery Community Development District                                           | CUSIP: 776364AB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $983647.40    | 0.01%             | 2044-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DIST OF COLUMBIA WTR & SWR AUT                           | District of Columbia Water & Sewer Authority                                     | CUSIP: 254845VW7<br>LEI: 549300OT2FIJQJ5PSH71 | Long             | DBT              | MUN               | US        |  13275000 | PA      | $13275000.00  | 0.11%             | 2060-10-01      | Variable      | 2.65%                 | No            |                  2 | On Loan: No      |
| GRANT CNTY WA PUBLIC HOSP DIST                           | Grant County Public Hospital District No 2                                       | CUSIP: 387816DM0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    800000 | PA      | $834578.64    | 0.01%             | 2044-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| PORT BEAUMONT TX NAV DIST DOCK                           | Port of Beaumont Navigation District                                             | CUSIP: 73360CAF1<br>LEI: 549300G8PKBXALUKJY33 | Long             | DBT              | MUN               | US        |    550000 | PA      | $538347.21    | 0.00%             | 2027-01-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| ARLINGTON TX HGR EDU FIN CORP                            | Arlington Higher Education Finance Corp                                          | CUSIP: 041806L24<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    160000 | PA      | $158731.14    | 0.00%             | 2029-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| GUAM PWR AUTH REVENUE                                    | Guam Power Authority                                                             | CUSIP: 400653LC3<br>LEI: 549300IPOV320QCKW060 | Long             | DBT              | MUN               | US        |    425000 | PA      | $448015.88    | 0.00%             | 2041-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BROWNSBURG IN 1999 SCH BLDG CO                           | Brownsburg 1999 School Building Corp                                             | CUSIP: 116083G26<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1850000 | PA      | $1985250.36   | 0.02%             | 2042-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GEORGIA ST HSG & FIN AUTH REVE                           | Georgia Housing & Finance Authority                                              | CUSIP: 37353PSP5<br>LEI: 549300I628IMF9PWV724 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2084846.40   | 0.02%             | 2040-12-01      | Fixed         | 4.85%                 | No            |                  2 | On Loan: No      |
| HOBE ST LUCIE CONSERVANCY DIST                           | Hobe-St Lucie Conservancy District                                               | CUSIP: 434043AB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    800000 | PA      | $825267.44    | 0.01%             | 2044-05-01      | Fixed         | 5.60%                 | No            |                  2 | On Loan: No      |
| ELMENDORF TX SPL ASSMNT REVENU                           | City of Elmendorf TX                                                             | CUSIP: 28938TAB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    398000 | PA      | $366598.99    | 0.00%             | 2031-09-01      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| BASTROP CNTY TX SPL ASSMNT REV                           | County of Bastrop TX                                                             | CUSIP: 07031MAD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    225000 | PA      | $230446.49    | 0.00%             | 2031-09-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| SACHSE TX SPL ASSMNT REVENUE                             | City of Sachse TX                                                                | CUSIP: 785756AM9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    665000 | PA      | $695609.02    | 0.01%             | 2050-09-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| PORT SEATTLE WA INDL DEV CORP                            | Port of Seattle Industrial Development Corp                                      | CUSIP: 735385AC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5170000 | PA      | $5171174.11   | 0.04%             | 2030-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WINDING OAKS CDD FL SPL ASSMNT                           | Winding Oaks Community Development District                                      | CUSIP: 973389AA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    465000 | PA      | $471433.18    | 0.00%             | 2031-05-01      | Fixed         | 4.60%                 | No            |                  2 | On Loan: No      |
| COWETA CNTY GA WTR & SEWAGE AU                           | Coweta County Water & Sewage Authority                                           | CUSIP: 223663MM4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    840000 | PA      | $816847.33    | 0.01%             | 2046-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| DALLAS TX HSG FIN CORP                                   | City of Dallas Housing Finance Corp                                              | CUSIP: 235298BU9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1725000 | PA      | $1759159.66   | 0.02%             | 2042-07-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| LYNWOOD CMNTY DEV DIST FL SP A                           | Lynwood Community Development District                                           | CUSIP: 55180PAB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $742282.50    | 0.01%             | 2030-06-15      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| AURORA OAKS CDD FL SPL ASSMNT                            | Aurora Oaks Community Development District                                       | CUSIP: 052007AA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    370000 | PA      | $373701.15    | 0.00%             | 2031-05-01      | Fixed         | 4.45%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSPRTN TRUST                            | New Jersey Transportation Trust Fund Authority                                   | CUSIP: 646136WP2<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   6255000 | PA      | $5018397.76   | 0.04%             | 2032-12-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| BETHEL PARK PA SCH DIST                                  | Bethel Park School District                                                      | CUSIP: 087059NU1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1080151.60   | 0.01%             | 2042-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ROOKERY CDD FL CAPITAL IMPT RE                           | Rookery Community Development District                                           | CUSIP: 776364AA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    410000 | PA      | $413399.06    | 0.00%             | 2031-05-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSPRTN TRUST                            | New Jersey Transportation Trust Fund Authority                                   | CUSIP: 6461365M9<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1919447.00   | 0.02%             | 2044-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK NY                                              | City of New York NY                                                              | CUSIP: 64966SPS9<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5259586.50   | 0.05%             | 2053-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| ROSEVILLE CA SPL TAX                                     | City of Roseville CA                                                             | CUSIP: 777870T71<br>LEI: 549300OH100KESVPND17 | Long             | DBT              | MUN               | US        |    725000 | PA      | $696886.02    | 0.01%             | 2041-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| TRANSBAY JT POWERS AUTH CA                               | Transbay Joint Powers Authority                                                  | CUSIP: 89356CAS5<br>LEI: 549300WC0UP8WU8GYU95 | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1122285.01   | 0.01%             | 2040-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COLORADO EDUCTNL & CULTURAL AU                           | Colorado Educational & Cultural Facilities Authority                             | CUSIP: 19645UGE8<br>LEI: 549300BJRX2FHSSZP042 | Long             | DBT              | MUN               | US        |    150000 | PA      | $148728.41    | 0.00%             | 2036-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| GUAM PWR AUTH REVENUE                                    | Guam Power Authority                                                             | CUSIP: 400653LA7<br>LEI: 549300IPOV320QCKW060 | Long             | DBT              | MUN               | US        |    535000 | PA      | $576651.46    | 0.00%             | 2039-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ELMENDORF TX SPL ASSMNT REVENU                           | City of Elmendorf TX                                                             | CUSIP: 28938TAA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    181000 | PA      | $179803.46    | 0.00%             | 2026-09-01      | Fixed         | 2.88%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST FIN AUTH REVENUE                             | Illinois Finance Authority                                                       | CUSIP: 45204FSB2<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    765000 | PA      | $783002.97    | 0.01%             | 2028-05-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| DALLAS TX HSG FIN CORP                                   | City of Dallas Housing Finance Corp                                              | CUSIP: 235298BT2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2955000 | PA      | $2957959.73   | 0.03%             | 2026-09-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| BETHEL PARK PA SCH DIST                                  | Bethel Park School District                                                      | CUSIP: 087059NT4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1550000 | PA      | $1693253.79   | 0.01%             | 2041-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DW BAYVIEW CMNTY DEV DIST FL S                           | DW Bayview Community Development District                                        | CUSIP: 23342SAB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    470000 | PA      | $461144.54    | 0.00%             | 2032-05-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL WTRWKS REVENUE                                | City of Chicago IL Waterworks Revenue                                            | CUSIP: 167736E29<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1560000 | PA      | $1588733.48   | 0.01%             | 2028-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSPRTN TRUST                            | New Jersey Transportation Trust Fund Authority                                   | CUSIP: 646136WQ0<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |    230000 | PA      | $177470.09    | 0.00%             | 2033-12-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA STWD CMNTYS DEV AUT                           | California Statewide Communities Development Authority                           | CUSIP: 13080STX2<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |    315000 | PA      | $326498.79    | 0.00%             | 2030-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST POLL CONTROL FIN                           | California Pollution Control Financing Authority                                 | CUSIP: 130536QT5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4205000 | PA      | $4207551.59   | 0.04%             | 2040-07-01      | Fixed         | 4.30%                 | No            |                  2 | On Loan: No      |
| JUDSON TX INDEP SCH DIST                                 | Judson Independent School District                                               | CUSIP: 481305MS6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4760000 | PA      | $4383824.82   | 0.04%             | 2053-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST DEV FIN AGY R                           | Massachusetts Development Finance Agency                                         | CUSIP: 57585BDV7<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |    900000 | PA      | $945817.65    | 0.01%             | 2041-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| AURORA OAKS CDD FL SPL ASSMNT                            | Aurora Oaks Community Development District                                       | CUSIP: 052007AB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    670000 | PA      | $665448.96    | 0.01%             | 2044-05-01      | Fixed         | 5.35%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                              | State of Illinois                                                                | CUSIP: 4521522L4<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |    500000 | PA      | $528323.45    | 0.00%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FLORIDA ST DEV FIN CORP EDUCTN                           | Florida Development Finance Corp                                                 | CUSIP: 34061UFA1<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |    470000 | PA      | $458327.50    | 0.00%             | 2030-09-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO ELEC PWR AUTH PWRR                           | Puerto Rico Electric Power Authority                                             | CUSIP: 74526QD66<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | US        |    590915 | PA      | $394435.76    | 0.00%             | 2021-01-01      | Fixed         | 10.00%                | No            |                  2 | On Loan: No      |
| EAST 547 CMNTY DEV DIST FL SPL                           | East 547 Community Development District                                          | CUSIP: 27042KAF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    405000 | PA      | $432819.73    | 0.00%             | 2043-05-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| TEXAS ST MUNI GAS ACQUISITION                            | Texas Municipal Gas Acquisition and Supply Corp I                                | CUSIP: 88256CAW9<br>LEI: 6AZ7FRSNC3ZFPM0Z8L86 | Long             | DBT              | MUN               | US        |    975000 | PA      | $976780.06    | 0.01%             | 2026-12-15      | Variable      | 3.37%                 | No            |                  2 | On Loan: No      |
| CORAL BAY LEE CNTY CMNTY DEV D                           | Coral Bay Lee County Community Development District                              | CUSIP: 217761AF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1045000 | PA      | $1064274.92   | 0.01%             | 2044-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| COLORADO EDUCTNL & CULTURAL AU                           | Colorado Educational & Cultural Facilities Authority                             | CUSIP: 19645UGF5<br>LEI: 549300BJRX2FHSSZP042 | Long             | DBT              | MUN               | US        |    150000 | PA      | $137931.96    | 0.00%             | 2041-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MITCHELL RANCH CMNTY DEV DIST                            | Mitchell Ranch Community Development District                                    | CUSIP: 606632AC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1429663.50   | 0.01%             | 2039-12-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SOUTHLANDS CO MET DIST #1                                | Southlands Metropolitan District No 1                                            | CUSIP: 84454RAX3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    325000 | PA      | $315334.37    | 0.00%             | 2047-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TURNPIKE AUTH TU                           | New Jersey Turnpike Authority                                                    | CUSIP: 646140GC1<br>LEI: 5493005YN67D71KSMI84 | Long             | DBT              | MUN               | US        |  16750000 | PA      | $17851888.70  | 0.15%             | 2044-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HOMEWOOD AL EDUCTNL BLDG AUTH                            | Homewood Educational Building Authority                                          | CUSIP: 437887HX3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4175000 | PA      | $4228359.84   | 0.04%             | 2049-10-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| CHARLES COVE CDD SPL ASSMNT DI                           | Charles Cove Community Development District                                      | CUSIP: 15987CAB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    360000 | PA      | $361959.88    | 0.00%             | 2030-05-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| HERITAGE LANDING FL CDD SPL AS                           | Heritage Landing Community Development District                                  | CUSIP: 42725YAP6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    645000 | PA      | $644647.70    | 0.01%             | 2026-05-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| BUILD NYC RESOURCE CORP NY REV                           | Build NYC Resource Corp                                                          | CUSIP: 12008ERR9<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |    425000 | PA      | $368190.08    | 0.00%             | 2041-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| BETHEL PARK PA SCH DIST                                  | Bethel Park School District                                                      | CUSIP: 087059NS6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1090000 | PA      | $1202944.49   | 0.01%             | 2040-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST FIN AUTH REVENUE                             | Illinois Finance Authority                                                       | CUSIP: 45204FSA4<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    725000 | PA      | $734960.63    | 0.01%             | 2027-05-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| COLORADO ST HLTH FACS AUTH REV                           | Colorado Health Facilities Authority                                             | CUSIP: 19648FJE5<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   3900000 | PA      | $3679483.86   | 0.03%             | 2043-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| GRAND OAKS CDD FL SPL ASSMNT R                           | Grand Oaks Community Development District                                        | CUSIP: 38611CAM6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $447324.60    | 0.00%             | 2041-11-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| PRESERVE AT SAVANNAH LAKES CDD                           | Preserve at Savannah Lakes Community Development District                        | CUSIP: 74082KAA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    215000 | PA      | $219201.90    | 0.00%             | 2031-05-01      | Fixed         | 4.60%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST DEV FIN AGY R                           | Massachusetts Development Finance Agency                                         | CUSIP: 57585BDS4<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   1220000 | PA      | $1323362.18   | 0.01%             | 2038-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| CAPITAL PROJS FIN AUTH FL EDUC                           | Capital Projects Finance Authority/FL                                            | CUSIP: 14043FAG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $308583.84    | 0.00%             | 2044-06-15      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA STWD CMNTYS DEV AUT                           | California Statewide Communities Development Authority                           | CUSIP: 13080STW4<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |    300000 | PA      | $310958.37    | 0.00%             | 2029-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ROSEVILLE CA SPL TAX                                     | City of Roseville CA                                                             | CUSIP: 777870T97<br>LEI: 549300OH100KESVPND17 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $885449.80    | 0.01%             | 2050-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO ELEC PWR AUTH PWRR                           | Puerto Rico Electric Power Authority                                             | CUSIP: 74526QD74<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | US        |    590915 | PA      | $394435.76    | 0.00%             | 2021-07-01      | Fixed         | 10.00%                | No            |                  2 | On Loan: No      |
| PASCO CNTY FL CAPITAL IMPT CIG                           | County of Pasco FL                                                               | CUSIP: 70252AAX3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3665000 | PA      | $3926649.11   | 0.03%             | 2054-09-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| SOUTHLANDS CO MET DIST #1                                | Southlands Metropolitan District No 1                                            | CUSIP: 84454RAW5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1005324.10   | 0.01%             | 2037-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PORT BEAUMONT TX NAV DIST DOCK                           | Port of Beaumont Navigation District                                             | CUSIP: 73360CAE4<br>LEI: 549300G8PKBXALUKJY33 | Long             | DBT              | MUN               | US        |    750000 | PA      | $750000.00    | 0.01%             | 2026-01-01      | Fixed         | 1.88%                 | No            |                  2 | On Loan: No      |
| S W HOUSTON TX REDEV AUTH TAX                            | Southwest Houston Redevelopment Authority                                        | CUSIP: 845045BL6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    325000 | PA      | $337049.21    | 0.00%             | 2027-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KYLE TX SPL ASSMNT REVENUE                               | City of Kyle TX                                                                  | CUSIP: 50156CAV2<br>LEI: 549300K0SYODYQ0ANN48 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $927430.80    | 0.01%             | 2041-09-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| UTAH ST CHRT SCH FIN AUTH CHRT                           | Utah Charter School Finance Authority                                            | CUSIP: 91754TN74<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $439369.05    | 0.00%             | 2037-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| BETHEL PARK PA SCH DIST                                  | Bethel Park School District                                                      | CUSIP: 087059NR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    695000 | PA      | $775349.44    | 0.01%             | 2039-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WEST VIRGINIA ST ECON DEV AUTH                           | West Virginia Economic Development Authority                                     | CUSIP: 95648VBK4<br>LEI: 549300WW88TKKF5H1220 | Long             | DBT              | MUN               | US        |   9150000 | PA      | $9073142.75   | 0.08%             | 2037-06-01      | Variable      | 3.00%                 | No            |                  2 | On Loan: No      |
| FLORIDA ST DEV FIN CORP EDUCTN                           | Florida Development Finance Corp                                                 | CUSIP: 34061UFB9<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |   1050000 | PA      | $1012587.45   | 0.01%             | 2040-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GRAND OAKS CDD FL SPL ASSMNT R                           | Grand Oaks Community Development District                                        | CUSIP: 38611CAL8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    215000 | PA      | $208587.80    | 0.00%             | 2031-11-01      | Fixed         | 3.20%                 | No            |                  2 | On Loan: No      |
| ELMENDORF TX SPL ASSMNT REVENU                           | City of Elmendorf TX                                                             | CUSIP: 28938TAC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1206000 | PA      | $1006589.71   | 0.01%             | 2041-09-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| CHINO CA CMNTY FACS DIST SPL T                           | Chino Community Facilities District                                              | CUSIP: 169511XA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2081769.00   | 0.02%             | 2047-09-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST HLTH & HGR EDUCTNL                           | Maryland Health & Higher Educational Facilities Authority                        | CUSIP: 574218T37<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2975000 | PA      | $3002442.89   | 0.03%             | 2046-01-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| MARICOPA CNTY AZ INDL DEV AUTH                           | Maricopa County Industrial Development Authority                                 | CUSIP: 56681NGW1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3225000 | PA      | $2989780.76   | 0.03%             | 2031-07-01      | Fixed         | 2.62%                 | No            |                  2 | On Loan: No      |
| NORTH AR-1 PASCO CDD FL CAPITA                           | North AR-1 Pasco Community Development District                                  | CUSIP: 65725AAN4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    360000 | PA      | $365795.28    | 0.00%             | 2044-05-01      | Fixed         | 5.45%                 | No            |                  2 | On Loan: No      |
| COLUMBUS OH REGL ARPT AUTH REV                           | Columbus Regional Airport Authority                                              | CUSIP: 199546CP5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3332642.10   | 0.03%             | 2033-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST EDUCTNL FACS AUT                           | New Jersey Educational Facilities Authority                                      | CUSIP: 646066Z86<br>LEI: 549300UTOO4X537XXG70 | Long             | DBT              | MUN               | US        |   1600000 | PA      | $1142131.84   | 0.01%             | 2042-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| TARRANT CNTY TX HSG FIN CORP                             | Tarrant County Housing Finance Corp                                              | CUSIP: 876394UM7<br>LEI: 54930055IA4O4ZTEN156 | Long             | DBT              | MUN               | US        |   1875000 | PA      | $1880882.81   | 0.02%             | 2027-03-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| NORTH RICHLAND HILLS TX SPL AS                           | City of North Richland Hills TX                                                  | CUSIP: 661846AG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    310000 | PA      | $314398.03    | 0.00%             | 2040-09-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| KAUAI CNTY HI CMNTY FACS DISTS                           | Kauai County Community Facilities District                                       | CUSIP: 486121AN6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $131896.07    | 0.00%             | 2035-05-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| GREENBRIAR CDD FL SPL ASSMNT R                           | Greenbriar Community Development District                                        | CUSIP: 39364TAA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    410000 | PA      | $418634.81    | 0.00%             | 2032-05-01      | Fixed         | 4.80%                 | No            |                  2 | On Loan: No      |
| MINNESOTA ST HGR EDU FACS AUTH                           | Minnesota Health & Education Facilities Authority                                | CUSIP: 60416H3Z5<br>LEI: 549300DI4V4CIPMX7K35 | Long             | DBT              | MUN               | US        |    500000 | PA      | $451047.35    | 0.00%             | 2047-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST HLTH & EDUCTNL FA                           | Wisconsin Health & Educational Facilities Authority                              | CUSIP: 97712JDR1<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |    775000 | PA      | $596154.03    | 0.01%             | 2041-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST ENVRNMNTL FACS COR                           | New York State Environmental Facilities Corp                                     | CUSIP: 649852AQ3<br>LEI: 549300QJ33JJW73OQO60 | Long             | DBT              | MUN               | US        |   1190000 | PA      | $1136081.22   | 0.01%             | 2044-12-01      | Variable      | 2.88%                 | No            |                  2 | On Loan: No      |
| HOUSTON TX ARPT SYS REVENUE                              | City of Houston TX Airport System Revenue                                        | CUSIP: 442349EC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $896822.00    | 0.01%             | 2047-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| BLACK DESERT PUB INFRASTRUCTUR                           | Black Desert Public Infrastructure District                                      | CUSIP: 09204TAA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2300000 | PA      | $2318109.97   | 0.02%             | 2053-12-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST HLTH CARE FACS F                           | New Jersey Health Care Facilities Financing Authority                            | CUSIP: 645790UR5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4375000 | PA      | $3983993.13   | 0.03%             | 2054-07-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL O'HARE INTERNATIONA                           | Chicago O'Hare International Airport                                             | CUSIP: 167593X72<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2168072.33   | 0.02%             | 2048-01-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| NATIONAL FIN AUTH NH SENIOR LI                           | New Hampshire Business Finance Authority                                         | CUSIP: 63608SAL6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4700000 | PA      | $4349483.40   | 0.04%             | 2041-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| VIRIDIAN TX MUNI MGMT DIST ASS                           | Viridian Municipal Management District                                           | CUSIP: 92823UAM7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1704000 | PA      | $1662737.98   | 0.01%             | 2045-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST TURNPIKE COMMI                           | Pennsylvania Turnpike Commission Oil Franchise Tax Revenue                       | CUSIP: 709221VE2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10348781.00  | 0.09%             | 2044-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| SAVANNA LAKES CDD FL SPL ASSMN                           | Savanna Lakes Community Development District                                     | CUSIP: 804713AE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    625000 | PA      | $631059.56    | 0.01%             | 2044-06-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL                                               | City of Chicago IL                                                               | CUSIP: 167486R35<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |   1025000 | PA      | $1047977.84   | 0.01%             | 2027-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSPRTN TRUST                            | New Jersey Transportation Trust Fund Authority                                   | CUSIP: 64613CCV8<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2193890.40   | 0.02%             | 2041-06-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| COLUMBUS OH REGL ARPT AUTH REV                           | Columbus Regional Airport Authority                                              | CUSIP: 199546CQ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2120000 | PA      | $2371272.79   | 0.02%             | 2034-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COLORADO EDUCTNL & CULTURAL AU                           | Colorado Educational & Cultural Facilities Authority                             | CUSIP: 19645UBF0<br>LEI: 549300BJRX2FHSSZP042 | Long             | DBT              | MUN               | US        |    700000 | PA      | $711739.84    | 0.01%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST HSG DEV AUTH REVEN                           | Illinois Housing Development Authority                                           | CUSIP: 45203MZK0<br>LEI: 54930053Z6M9JVHBQZ16 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3044415.60   | 0.03%             | 2044-10-01      | Fixed         | 4.70%                 | No            |                  2 | On Loan: No      |
| NORTH MIAMI FL CMNTY REDEV AGY                           | North Miami Community Redevelopment Agency                                       | CUSIP: 661056AE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $635056.98    | 0.01%             | 2029-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| INDIANA ST FIN AUTH HLTH FAC R                           | Indiana Finance Authority                                                        | CUSIP: 45471CDK1<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |    600000 | PA      | $639022.26    | 0.01%             | 2041-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SEAGROVE CDD FL SPL ASSMNT                               | Seagrove Community Development District                                          | CUSIP: 811897AB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    785000 | PA      | $767390.64    | 0.01%             | 2044-06-15      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| LT RANCH CDD FL CAPITAL IMPT R                           | LT Ranch Community Development District                                          | CUSIP: 54912EAC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1420000 | PA      | $1375710.91   | 0.01%             | 2040-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NORTH AR-1 PASCO CDD FL CAPITA                           | North AR-1 Pasco Community Development District                                  | CUSIP: 65725AAM6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    240000 | PA      | $244153.46    | 0.00%             | 2031-05-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| MARICOPA CNTY AZ INDL DEV AUTH                           | Maricopa County Industrial Development Authority                                 | CUSIP: 56681NGV3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    325000 | PA      | $319425.05    | 0.00%             | 2026-07-01      | Fixed         | 2.10%                 | No            |                  2 | On Loan: No      |
| SINTON TX SPL ASSMNT REVENUE                             | City of Sinton TX                                                                | CUSIP: 829366AB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    659000 | PA      | $650456.33    | 0.01%             | 2032-09-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST HLTH CARE FACS F                           | New Jersey Health Care Facilities Financing Authority                            | CUSIP: 645790UQ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2440000 | PA      | $2564136.46   | 0.02%             | 2054-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSPRTN TRUST                            | New Jersey Transportation Trust Fund Authority                                   | CUSIP: 64613CCW6<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3261550.80   | 0.03%             | 2042-06-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| SOUTH CREEK CMNTY DEV DIST FL                            | South Creek Community Development District                                       | CUSIP: 837512AH5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    304000 | PA      | $304595.20    | 0.00%             | 2035-05-01      | Fixed         | 4.30%                 | 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        |    355000 | PA      | $378517.29    | 0.00%             | 2032-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COLORADO EDUCTNL & CULTURAL AU                           | Colorado Educational & Cultural Facilities Authority                             | CUSIP: 19645UBG8<br>LEI: 549300BJRX2FHSSZP042 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2504720.50   | 0.02%             | 2039-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| RHODE ISLAND INFRASTRUCTURE BA                           | Rhode Island Infrastructure Bank State Revolving Fund                            | CUSIP: 76223MDG4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2105000 | PA      | $2257851.21   | 0.02%             | 2054-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO SALES TAX FING COR                           | Puerto Rico Sales Tax Financing Corp Sales Tax Revenue                           | CUSIP: 74529JQH1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  22036000 | PA      | $5512602.89   | 0.05%             | 2051-07-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| LAGO VISTA TEX SPL ASSMT REV                             | City of Lago Vista TX                                                            | CUSIP: 507081AV9<br>LEI: 5493004GT2GICXFJPF35 | Long             | DBT              | MUN               | US        |    430000 | PA      | $407987.70    | 0.00%             | 2030-09-01      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| CLARK CNTY NV SCH DIST                                   | Clark County School District                                                     | CUSIP: 181059N44<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    105000 | PA      | $116041.67    | 0.00%             | 2030-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GIR EAST CDD FL CAPITAL IMPT R                           | GIR East Community Development District                                          | CUSIP: 37611TAA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $606378.06    | 0.01%             | 2032-05-01      | Fixed         | 4.30%                 | No            |                  2 | On Loan: No      |
| MANSFIELD TX SPL ASSMNT REVENU                           | City of Mansfield TX                                                             | CUSIP: 56439QAA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    446000 | PA      | $450732.64    | 0.00%             | 2032-09-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| EPPERSON N CDD FL CAPITAL IMPT                           | Epperson North Community Development District                                    | CUSIP: 29429VAP8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $202986.90    | 0.00%             | 2031-05-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| DIST OF COLUMBIA HSG FIN AGY M                           | District of Columbia Housing Finance Agency                                      | CUSIP: 25477PQC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2925000 | PA      | $3043741.25   | 0.03%             | 2028-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LT RANCH CDD FL CAPITAL IMPT R                           | LT Ranch Community Development District                                          | CUSIP: 54912EAF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $105609.37    | 0.00%             | 2032-05-01      | Fixed         | 5.30%                 | No            |                  2 | On Loan: No      |
| CENTURY PK SQUARE CDD FL SPL A                           | Century Park Square Community Development District                               | CUSIP: 15665PAB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    630000 | PA      | $649452.01    | 0.01%             | 2045-05-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| STUART CROSSING CDD FL SPL ASS                           | Stuart Crossing Community Development District                                   | CUSIP: 86368SAB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    545000 | PA      | $550887.85    | 0.00%             | 2044-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST ENVRNMNTL FACS COR                           | New York State Environmental Facilities Corp                                     | CUSIP: 649852AS9<br>LEI: 549300QJ33JJW73OQO60 | Long             | DBT              | MUN               | US        |   3475000 | PA      | $3490599.97   | 0.03%             | 2050-09-01      | Variable      | 4.25%                 | No            |                  2 | On Loan: No      |
| COLORADO ST HLTH FACS AUTH REV                           | Colorado Health Facilities Authority                                             | CUSIP: 19648FWU4<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   8000000 | PA      | $8283300.00   | 0.07%             | 2052-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST HLTH CARE FACS F                           | New Jersey Health Care Facilities Financing Authority                            | CUSIP: 645790UP9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5220000 | PA      | $5553909.31   | 0.05%             | 2049-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| INDIANA ST FIN AUTH HLTH FAC R                           | Indiana Finance Authority                                                        | CUSIP: 45471CDJ4<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |    925000 | PA      | $995484.17    | 0.01%             | 2040-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| VIRIDIAN TX MUNI MGMT DIST ASS                           | Viridian Municipal Management District                                           | CUSIP: 92823UAK1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    360000 | PA      | $360004.50    | 0.00%             | 2029-12-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| BOYD TX SPL ASSMNT REVENUE                               | City of Boyd TX                                                                  | CUSIP: 103341AD5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    564000 | PA      | $575545.42    | 0.00%             | 2032-09-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| NORTH MIAMI FL CMNTY REDEV AGY                           | North Miami Community Redevelopment Agency                                       | CUSIP: 661056AD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $208029.50    | 0.00%             | 2028-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| RYE CROSSING CDD FL CAPITAL IM                           | Rye Crossing Community Development District                                      | CUSIP: 783567AE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $747436.13    | 0.01%             | 2044-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MIRADA II CMNTY DEV DIST FL CA                           | Mirada II Community Development District                                         | CUSIP: 60463WAJ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    245000 | PA      | $243912.47    | 0.00%             | 2030-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| BIRMINGHAM AL WTRWKS BRD REVEN                           | Water Works Board of the City of Birmingham/The                                  | CUSIP: 091097AA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9600000 | PA      | $9599962.56   | 0.08%             | 2026-09-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST CONVENTION CENTE                           | Washington State Convention Center Public Facilities District                    | CUSIP: 93976ABG6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11450000 | PA      | $11477469.70  | 0.10%             | 2048-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MET GOVT NASHVILLE & DAVIDSONC                           | Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd | CUSIP: 592041WH6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $700664.16    | 0.01%             | 2046-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL PARK DIST                                     | Chicago Park District                                                            | CUSIP: 1676154C4<br>LEI: 549300DNSTZGBZLIU409 | Long             | DBT              | MUN               | US        |    515000 | PA      | $555794.54    | 0.00%             | 2040-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COLUMBUS OH REGL ARPT AUTH REV                           | Columbus Regional Airport Authority                                              | CUSIP: 199546CM2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3600000 | PA      | $3915185.76   | 0.03%             | 2031-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| VIRIDIAN TX MUNI MGMT DIST ASS                           | Viridian Municipal Management District                                           | CUSIP: 92823UAL9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1159000 | PA      | $1159077.42   | 0.01%             | 2035-12-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| ARLINGTON TX HGR EDU FIN CORP                            | Arlington Higher Education Finance Corp                                          | CUSIP: 041807JU3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    915000 | PA      | $828278.77    | 0.01%             | 2049-06-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| SOUTH CREEK CMNTY DEV DIST FL                            | South Creek Community Development District                                       | CUSIP: 837512AJ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $499896.65    | 0.00%             | 2045-05-01      | Fixed         | 5.30%                 | No            |                  2 | On Loan: No      |
| MARICOPA CNTY AZ INDL DEV AUTH                           | Maricopa County Industrial Development Authority                                 | CUSIP: 56681NGX9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3225000 | PA      | $2543977.40   | 0.02%             | 2044-07-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| HILLCREST PRESERVE CDD FL SPL                            | Hillcrest Preserve Community Development District                                | CUSIP: 43153EAA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    615000 | PA      | $621208.98    | 0.01%             | 2031-05-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| TRIPLE CREEK FL CDD SPL ASSMNT                           | Triple Creek Community Development District                                      | CUSIP: 89677RAY1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $29613.83     | 0.00%             | 2026-11-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| PEACE CREEK CDD FL SPL ASSMNT                            | Peace Creek Community Development District                                       | CUSIP: 70459AAA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    390000 | PA      | $395723.13    | 0.00%             | 2030-06-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| LAKEWOOD RANCH FL STEWARDSHIP                            | Lakewood Ranch Stewardship District                                              | CUSIP: 51265KCH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    175000 | PA      | $175452.94    | 0.00%             | 2029-05-01      | Fixed         | 3.80%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST HSG DEV AUTH REVEN                           | Illinois Housing Development Authority                                           | CUSIP: 45203MZJ3<br>LEI: 54930053Z6M9JVHBQZ16 | Long             | DBT              | MUN               | US        |   3765000 | PA      | $3818794.70   | 0.03%             | 2039-10-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| DALLAS-FORT WORTH TX INTERNATI                           | Dallas Fort Worth International Airport                                          | CUSIP: 23503CDL8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4300000 | PA      | $4669139.52   | 0.04%             | 2030-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SINTON TX SPL ASSMNT REVENUE                             | City of Sinton TX                                                                | CUSIP: 829366AA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    175000 | PA      | $174811.67    | 0.00%             | 2027-09-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| BOYD TX SPL ASSMNT REVENUE                               | City of Boyd TX                                                                  | CUSIP: 103341AC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1405000 | PA      | $1410692.92   | 0.01%             | 2053-09-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST SCH FIN AUTH CHR                           | California School Finance Authority                                              | CUSIP: 13058TVG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6500000 | PA      | $6518047.90   | 0.06%             | 2026-12-01      | Fixed         | 4.40%                 | No            |                  2 | On Loan: No      |
| CLIFTON TX HGR EDU FIN CORP ED                           | Clifton Higher Education Finance Corp                                            | CUSIP: 187145HE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3875000 | PA      | $3895193.79   | 0.03%             | 2037-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| COOK CNTY IL SALES TAX REVENUE                           | County of Cook IL Sales Tax Revenue                                              | CUSIP: 213248CM7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3750000 | PA      | $3752544.00   | 0.03%             | 2039-11-15      | Fixed         | 4.00%                 | 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        |    360000 | PA      | $381171.28    | 0.00%             | 2034-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COLUMBUS OH REGL ARPT AUTH REV                           | Columbus Regional Airport Authority                                              | CUSIP: 199546CN0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2890000 | PA      | $3181544.65   | 0.03%             | 2032-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NORTH MIAMI FL CMNTY REDEV AGY                           | North Miami Community Redevelopment Agency                                       | CUSIP: 661056AC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    595000 | PA      | $607934.71    | 0.01%             | 2027-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HICKORY CREEK TX SPL ASSMNT RE                           | Town of Hickory Creek TX                                                         | CUSIP: 428870AK5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    105000 | PA      | $104140.79    | 0.00%             | 2027-09-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| DIST OF COLUMBIA HSG FIN AGY M                           | District of Columbia Housing Finance Agency                                      | CUSIP: 25477PQA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3285000 | PA      | $3319166.63   | 0.03%             | 2028-07-01      | Variable      | 3.65%                 | No            |                  2 | On Loan: No      |
| MET TRANSPRTN AUTH NY REVENUE                            | Metropolitan Transportation Authority                                            | CUSIP: 59261AZX8<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   4980000 | PA      | $4486251.43   | 0.04%             | 2047-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ASTONIA CMNTY DEV DIST FL SPL                            | Astonia Community Development District                                           | CUSIP: 04625DAG3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    425000 | PA      | $359002.05    | 0.00%             | 2041-05-01      | Fixed         | 3.20%                 | No            |                  2 | On Loan: No      |
| GARDENS AT HAMMOCK BEACH CDD F                           | Gardens at Hammock Beach Community Development District                          | CUSIP: 36549DAC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    520000 | PA      | $524682.13    | 0.00%             | 2054-05-01      | Fixed         | 5.65%                 | No            |                  2 | On Loan: No      |
| FINLEY WOODS CMNTY DEV DIST FL                           | Finley Woods Community Development District                                      | CUSIP: 318023AC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    165000 | PA      | $155792.90    | 0.00%             | 2040-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| COLUMBUS OH REGL ARPT AUTH REV                           | Columbus Regional Airport Authority                                              | CUSIP: 199546CL4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2143242.00   | 0.02%             | 2030-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA UNIF SCH DIST                             | Los Angeles Unified School District/CA                                           | CUSIP: 544647HJ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3710000 | PA      | $3869284.77   | 0.03%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MARICOPA CNTY AZ INDL DEV AUTH                           | Maricopa County Industrial Development Authority                                 | CUSIP: 56681NGS0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1050000 | PA      | $950983.74    | 0.01%             | 2041-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSPRTN TRUST                            | New Jersey Transportation Trust Fund Authority                                   | CUSIP: 646136WG2<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2129161.20   | 0.02%             | 2035-12-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| KAUAI CNTY HI CMNTY FACS DISTS                           | Kauai County Community Facilities District                                       | CUSIP: 486121AR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $30053.86     | 0.00%             | 2026-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW HOPE CULTURAL EDU FACS FIN                           | New Hope Cultural Education Facilities Finance Corp                              | CUSIP: 64542REZ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    765000 | PA      | $788665.05    | 0.01%             | 2027-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| QUAIL ROOST CDD SPL ASSMNT                               | Quail Roost Community Development District                                       | CUSIP: 74737QAF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    480000 | PA      | $457268.98    | 0.00%             | 2031-12-15      | Fixed         | 2.70%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO SALES TAX FING COR                           | Puerto Rico Sales Tax Financing Corp Sales Tax Revenue                           | CUSIP: 74529JQG3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  60964000 | PA      | $20363189.18  | 0.18%             | 2046-07-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST STWD CMNTYS DEV                            | California Statewide Communities Development Authority                           | CUSIP: 13078YQD0<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |    830000 | PA      | $842855.04    | 0.01%             | 2029-09-02      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                              | State of Illinois                                                                | CUSIP: 452153DB2<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |    875000 | PA      | $916401.50    | 0.01%             | 2047-03-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| NORTH RICHLAND HILLS TX SPL AS                           | City of North Richland Hills TX                                                  | CUSIP: 661846AC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    381000 | PA      | $386538.44    | 0.00%             | 2040-09-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| INDIANA ST FIN AUTH HLTH FAC R                           | Indiana Finance Authority                                                        | CUSIP: 45471CDH8<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |    800000 | PA      | $872482.72    | 0.01%             | 2039-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| IBIS LANDING CDD FL SPL ASSMNT                           | Ibis Landing Community Development District                                      | CUSIP: 451075AA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    450000 | PA      | $454713.35    | 0.00%             | 2030-06-15      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| ARLINGTON TX HGR EDU FIN CORP                            | Arlington Higher Education Finance Corp                                          | CUSIP: 041807JT6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    830000 | PA      | $761274.17    | 0.01%             | 2044-06-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSPRTN TRUST                            | New Jersey Transportation Trust Fund Authority                                   | CUSIP: 6461365D9<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   1645000 | PA      | $1746800.00   | 0.02%             | 2032-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST                                             | State of Wisconsin                                                               | CUSIP: 97705MF59<br>LEI: 549300VTAT608CNZ5827 | Long             | DBT              | MUN               | US        |   2220000 | PA      | $2294428.83   | 0.02%             | 2027-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TOLOMATO FL CDD                                          | Tolomato Community Development District                                          | CUSIP: 889560DW5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2415000 | PA      | $2426470.53   | 0.02%             | 2029-05-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| VIRGINIA ST HSG DEV AUTH                                 | Virginia Housing Development Authority                                           | CUSIP: 92812VYP5<br>LEI: 549300LW3QBOVLQBP895 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4043967.50   | 0.03%             | 2045-12-01      | Fixed         | 3.10%                 | No            |                  2 | On Loan: No      |
| ORANGE CNTY NY FUNDING CORP                              | Orange County Funding Corp                                                       | CUSIP: 684594BV5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4720000 | PA      | $3763878.57   | 0.03%             | 2035-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PEACE CREEK CDD FL SPL ASSMNT                            | Peace Creek Community Development District                                       | CUSIP: 70459AAH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    910000 | PA      | $914480.29    | 0.01%             | 2045-05-01      | Fixed         | 5.45%                 | No            |                  2 | On Loan: No      |
| HICKORY CREEK TX SPL ASSMNT RE                           | Town of Hickory Creek TX                                                         | CUSIP: 428870AJ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $99665.16     | 0.00%             | 2026-09-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| SAN DIEGO CNTY CA REGL ARPT AU                           | San Diego County Regional Airport Authority                                      | CUSIP: 79739GNV4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  13810000 | PA      | $12612795.91  | 0.11%             | 2046-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| FISHHAWK RANCH CDD FL SPL ASSM                           | Fishhawk Ranch Community Development District                                    | CUSIP: 33804YAL8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1450000 | PA      | $1283827.39   | 0.01%             | 2035-11-01      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| QUAIL ROOST CDD SPL ASSMNT                               | Quail Roost Community Development District                                       | CUSIP: 74737QAE7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $29604.85     | 0.00%             | 2026-12-15      | Fixed         | 2.20%                 | No            |                  2 | On Loan: No      |
| SOUTH CREEK CMNTY DEV DIST FL                            | South Creek Community Development District                                       | CUSIP: 837512AC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    475000 | PA      | $408160.57    | 0.00%             | 2041-06-15      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| GUAM GOVT WTRWKS AUTH WTR & WS                           | Guam Government Waterworks Authority                                             | CUSIP: 40065FDB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1023425.60   | 0.01%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST STWD CMNTYS DEV                            | California Statewide Communities Development Authority                           | CUSIP: 13077ELR9<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |    450000 | PA      | $470449.85    | 0.00%             | 2042-09-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| CLARK CNTY NV SCH DIST                                   | Clark County School District                                                     | CUSIP: 181059N77<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $109471.83    | 0.00%             | 2033-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ASTONIA CMNTY DEV DIST FL SPL                            | Astonia Community Development District                                           | CUSIP: 04625DAF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $477828.75    | 0.00%             | 2031-05-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| STELLAR NORTH CMNTY DEV DIST F                           | Stellar North Community Development District                                     | CUSIP: 85857KAA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     45000 | PA      | $44773.88     | 0.00%             | 2026-05-01      | Fixed         | 2.45%                 | No            |                  2 | On Loan: No      |
| SOUTHEAST ENERGY AUTHORITY A C                           | Southeast Energy Authority A Cooperative District                                | CUSIP: 84136HCT8<br>LEI: 25490090A3RLJHITY273 | Long             | DBT              | MUN               | US        |  55600000 | PA      | $59733570.88  | 0.52%             | 2030-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CELINA TX SPL ASSESSMENT REVEN                           | City of Celina TX                                                                | CUSIP: 15114CFH2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    255000 | PA      | $263669.03    | 0.00%             | 2032-09-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSPRTN TRUST                            | New Jersey Transportation Trust Fund Authority                                   | CUSIP: 646136WH0<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |  26425000 | PA      | $17852426.11  | 0.15%             | 2036-12-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| HARRIS CNTY TX INDL DEV CORP                             | Harris County Industrial Development Corp                                        | CUSIP: 414189AK6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10425000 | PA      | $10727335.43  | 0.09%             | 2050-11-01      | Variable      | 4.05%                 | No            |                  2 | On Loan: No      |
| QUAIL ROOST CDD SPL ASSMNT                               | Quail Roost Community Development District                                       | CUSIP: 74737QAG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    720000 | PA      | $600319.80    | 0.01%             | 2041-12-15      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| MARICOPA CNTY AZ INDL DEV AUTH                           | Maricopa County Industrial Development Authority                                 | CUSIP: 56681NGR2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    550000 | PA      | $525736.26    | 0.00%             | 2031-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| MISSOURI ST HLTH & EDUCTNL FAC                           | Health & Educational Facilities Authority of the State of Missouri               | CUSIP: 60637AUD2<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |    370000 | PA      | $353156.34    | 0.00%             | 2036-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SAVANNA LAKES CDD FL SPL ASSMN                           | Savanna Lakes Community Development District                                     | CUSIP: 804713AB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    815000 | PA      | $836578.18    | 0.01%             | 2043-06-15      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| ARLINGTON TX HGR EDU FIN CORP                            | Arlington Higher Education Finance Corp                                          | CUSIP: 041807JS8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    925000 | PA      | $891099.68    | 0.01%             | 2039-06-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| IBIS LANDING CDD FL SPL ASSMNT                           | Ibis Landing Community Development District                                      | CUSIP: 451075AB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    525000 | PA      | $546289.59    | 0.00%             | 2035-06-15      | Fixed         | 4.70%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HLTH & EDUCTNL                            | Connecticut State Health & Educational Facilities Authority                      | CUSIP: 20775DDT6<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |    575000 | PA      | $582064.91    | 0.01%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LEE CNTY FL ARPT REVENUE                                 | County of Lee FL Airport Revenue                                                 | CUSIP: 523470HN5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1475000 | PA      | $1615436.23   | 0.01%             | 2037-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GARDENS AT HAMMOCK BEACH CDD F                           | Gardens at Hammock Beach Community Development District                          | CUSIP: 36549DAD5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    180000 | PA      | $183323.74    | 0.00%             | 2031-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MCKENDREE POINTE CDD FL CAPITA                           | Mckendree Pointe Community Development District                                  | CUSIP: 581515AC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    815000 | PA      | $815489.33    | 0.01%             | 2045-05-01      | Fixed         | 5.70%                 | No            |                  2 | On Loan: No      |
| MICHIGAN ST FIN AUTH REVENUE                             | Michigan Finance Authority                                                       | CUSIP: 59447T7E7<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |  14970000 | PA      | $15477656.65  | 0.13%             | 2038-12-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| SALES TAX SECURITIZATION CORP                            | Sales Tax Securitization Corp                                                    | CUSIP: 79467BBW4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11610000 | PA      | $12311883.71  | 0.11%             | 2029-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| IRVINE CA UNIF SCH DIST SPL TA                           | Irvine Unified School District                                                   | CUSIP: 463612MU2<br>LEI: 549300BNIP4XNVC0X742 | Long             | DBT              | MUN               | US        |    455000 | PA      | $476813.38    | 0.00%             | 2036-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FISH LAKE COVE CDD FL SPL ASSM                           | Fish Lake Cover Community Development District                                   | CUSIP: 33774WAB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    840000 | PA      | $839825.62    | 0.01%             | 2045-05-01      | Fixed         | 5.35%                 | No            |                  2 | On Loan: No      |
| MISSOURI ST HLTH & EDUCTNL FAC                           | Health & Educational Facilities Authority of the State of Missouri               | CUSIP: 60637AUE0<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |    475000 | PA      | $425679.75    | 0.00%             | 2041-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| OROVILLE CA REVENUE                                      | City of Oroville CA                                                              | CUSIP: 687241AD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1325000 | PA      | $1126250.00   | 0.01%             | 2027-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ASTONIA CMNTY DEV DIST FL SPL                            | Astonia Community Development District                                           | CUSIP: 04625DAE8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    105000 | PA      | $104315.07    | 0.00%             | 2026-05-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| MET PIER & EXPOSITION AUTH IL                            | Metropolitan Pier & Exposition Authority                                         | CUSIP: 592250EY6<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |   5355000 | PA      | $4602740.31   | 0.04%             | 2052-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MONROE CNTY NY INDL DEV AGY MF                           | Monroe County Industrial Development Corp                                        | CUSIP: 61075NAC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2900000 | PA      | $2985380.35   | 0.03%             | 2028-07-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| CLARK CNTY NV SCH DIST                                   | Clark County School District                                                     | CUSIP: 181059N85<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    850000 | PA      | $926060.47    | 0.01%             | 2034-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MORTON GROVE IL TAX INCREMENT                            | Village of Morton Grove IL Tax Increment Revenue                                 | CUSIP: 619295AA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $999739.60    | 0.01%             | 2029-01-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| ENTRADA CMNTY DEV DIST FL CAPI                           | Entrada Community Development District                                           | CUSIP: 29384HAF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $421286.04    | 0.00%             | 2043-05-01      | Fixed         | 5.60%                 | No            |                  2 | On Loan: No      |
| CELINA TX SPL ASSESSMENT REVEN                           | City of Celina TX                                                                | CUSIP: 15114CFE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    704000 | PA      | $689509.99    | 0.01%             | 2042-09-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| INDEPENDENCE MN CHRT SCH LEASE                           | City of Independence MN                                                          | CUSIP: 45362RAJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1205000 | PA      | $1174203.33   | 0.01%             | 2031-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MIRADA II CMNTY DEV DIST FL CA                           | Mirada II Community Development District                                         | CUSIP: 60463WAE3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    195000 | PA      | $196171.66    | 0.00%             | 2027-05-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST ECON DEV AUTH SP                           | New Jersey Economic Development Authority                                        | CUSIP: 64578CAH4<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   4325000 | PA      | $4330611.69   | 0.04%             | 2029-09-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| LT RANCH CDD FL CAPITAL IMPT R                           | LT Ranch Community Development District                                          | CUSIP: 54912EAB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    975000 | PA      | $956404.61    | 0.01%             | 2030-05-01      | Fixed         | 3.40%                 | No            |                  2 | On Loan: No      |
| EPPERSON N CDD FL CAPITAL IMPT                           | Epperson North Community Development District                                    | CUSIP: 29429VAL7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    240000 | PA      | $229190.69    | 0.00%             | 2031-11-01      | Fixed         | 3.10%                 | No            |                  2 | On Loan: No      |
| SOUTH FORK III CMNTY DEV DIST                            | South Fork III Community Development District                                    | CUSIP: 83786TAL6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    595000 | PA      | $606345.58    | 0.01%             | 2029-11-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| CONROE TX LOCAL GOVT CORP HOTE                           | Conroe Local Government Corp                                                     | CUSIP: 20841CAA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $105842.24    | 0.00%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TOLOMATO FL CDD                                          | Tolomato Community Development District                                          | CUSIP: 889560DU9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4920000 | PA      | $4474961.40   | 0.04%             | 2040-05-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WI SENIOR LIVI                           | Public Finance Authority                                                         | CUSIP: 74443UCD3<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   8955000 | PA      | $6926564.44   | 0.06%             | 2052-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SALES TAX SECURITIZATION CORP                            | Sales Tax Securitization Corp                                                    | CUSIP: 79467BBV6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9605000 | PA      | $10003647.84  | 0.09%             | 2028-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LAKEWOOD RANCH FL STEWARDSHIP                            | Lakewood Ranch Stewardship District                                              | CUSIP: 51265KCM8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    465000 | PA      | $459989.67    | 0.00%             | 2029-05-01      | Fixed         | 3.20%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST URBAN DEV CORP REV                           | Empire State Development Corp                                                    | CUSIP: 650036DD5<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |    500000 | PA      | $503707.35    | 0.00%             | 2039-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| TRIPLE CREEK FL CDD SPL ASSMNT                           | Triple Creek Community Development District                                      | CUSIP: 89677RAU9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $403447.00    | 0.00%             | 2029-05-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| LOVE FIELD TX ARPT MODERNIZATI                           | Love Field Airport Modernization Corp                                            | CUSIP: 54714CBT3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3620000 | PA      | $3747471.42   | 0.03%             | 2027-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NORTH RICHLAND HILLS TX SPL AS                           | City of North Richland Hills TX                                                  | CUSIP: 661846AF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    265000 | PA      | $272754.14    | 0.00%             | 2030-09-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| PLAINVIEW TX INDEP SCH DIST                              | Plainview Independent School District                                            | CUSIP: 726736GY1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2100000 | PA      | $2115450.54   | 0.02%             | 2050-02-15      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST HLTH & EDUCTNL FA                           | Wisconsin Health & Educational Facilities Authority                              | CUSIP: 97712JDQ3<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |    365000 | PA      | $317487.18    | 0.00%             | 2031-12-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| CRANDALL TX INDEP SCH DIST                               | Crandall Independent School District                                             | CUSIP: 224381VZ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1315000 | PA      | $1367585.14   | 0.01%             | 2048-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CELINA TX SPL ASSESSMENT REVEN                           | City of Celina TX                                                                | CUSIP: 15114CFD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    430000 | PA      | $430975.24    | 0.00%             | 2032-09-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| MIRADA II CMNTY DEV DIST FL CA                           | Mirada II Community Development District                                         | CUSIP: 60463WAF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    195000 | PA      | $204454.98    | 0.00%             | 2032-05-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| GARDEN CITY KS SALES TAX SPL O                           | City of Garden City KS                                                           | CUSIP: 36508AAB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $997590.20    | 0.01%             | 2033-06-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| FINLEY WOODS CMNTY DEV DIST FL                           | Finley Woods Community Development District                                      | CUSIP: 318023AB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    355000 | PA      | $348382.69    | 0.00%             | 2030-05-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| LAKES FRESH WTR SUPPLY DIST OF                           | Lakes Fresh Water Supply District of Denton County                               | CUSIP: 51207MHF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3230000 | PA      | $2553488.77   | 0.02%             | 2047-09-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL BRD OF EDU                                    | Chicago Board of Education                                                       | CUSIP: 167505XM3<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |   2300000 | PA      | $2300074.52   | 0.02%             | 2036-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NORTH AR-1 PASCO CDD FL CAPITA                           | North AR-1 Pasco Community Development District                                  | CUSIP: 65725AAG9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    645000 | PA      | $588397.57    | 0.01%             | 2041-05-01      | Fixed         | 3.55%                 | No            |                  2 | On Loan: No      |
| DUTCHESS CNTY NY LOCAL DEV COR                           | Dutchess County Local Development Corp                                           | CUSIP: 267045NJ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $993195.10    | 0.01%             | 2045-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SALES TAX SECURITIZATION CORP                            | Sales Tax Securitization Corp                                                    | CUSIP: 79467BBU8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5985000 | PA      | $6124286.51   | 0.05%             | 2027-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TOLOMATO FL CDD                                          | Tolomato Community Development District                                          | CUSIP: 889560DT2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2025000 | PA      | $2012938.49   | 0.02%             | 2033-05-01      | Fixed         | 3.00%                 | 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        |  34650000 | PA      | $34697827.40  | 0.30%             | 2038-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST TRANSPRTN DEV CORP                           | New York Transportation Development Corp                                         | CUSIP: 650116AV8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3550000 | PA      | $3550122.12   | 0.03%             | 2050-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| CLARK CNTY NV SCH DIST                                   | Clark County School District                                                     | CUSIP: 181059N69<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    105000 | PA      | $115499.82    | 0.00%             | 2032-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ENTRADA CMNTY DEV DIST FL CAPI                           | Entrada Community Development District                                           | CUSIP: 29384HAE7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    515000 | PA      | $538513.46    | 0.00%             | 2033-05-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| LAKEWOOD RANCH FL STEWARDSHIP                            | Lakewood Ranch Stewardship District                                              | CUSIP: 51265KCS5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $187168.12    | 0.00%             | 2039-05-01      | Fixed         | 3.85%                 | No            |                  2 | On Loan: No      |
| PERRYTON TX INDEP SCH DIST                               | Perryton Independent School District                                             | CUSIP: 715144DU2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2775000 | PA      | $2676287.70   | 0.02%             | 2048-08-15      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| NORTH AR-1 PASCO CDD FL CAPITA                           | North AR-1 Pasco Community Development District                                  | CUSIP: 65725AAF1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    205000 | PA      | $200863.69    | 0.00%             | 2031-05-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| CROSSINGS CDD FL SPL ASSMNT                              | Crossings Community Development District                                         | CUSIP: 22766NAF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    780000 | PA      | $788791.85    | 0.01%             | 2044-05-01      | Fixed         | 5.35%                 | No            |                  2 | On Loan: No      |
| KAUAI CNTY HI CMNTY FACS DISTS                           | Kauai County Community Facilities District                                       | CUSIP: 486121AV8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $36491.79     | 0.00%             | 2030-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HERITAGE ISLE AT VIERA FL CDD                            | Heritage Isle at Viera Community Development District                            | CUSIP: 42725WBJ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $254600.05    | 0.00%             | 2028-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MONROE CNTY GA DEV AUTH POLL C                           | Development Authority of Monroe County/The                                       | CUSIP: 610530FW2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1940000 | PA      | $1942820.95   | 0.02%             | 2043-04-01      | Variable      | 3.88%                 | No            |                  2 | On Loan: No      |
| FLOW WAY FL CMNTY DEV DIST SPL                           | Flow Way Community Development District                                          | CUSIP: 34347VAR3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1065000 | PA      | $1086552.19   | 0.01%             | 2038-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ERIE PA HGR EDU BLDG AUTH                                | City of Erie Higher Education Building Authority                                 | CUSIP: 295435CS8<br>LEI: 549300JDMWBZICIGLV66 | Long             | DBT              | MUN               | US        |    595000 | PA      | $520504.93    | 0.00%             | 2041-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ERIE PA HGR EDU BLDG AUTH                                | City of Erie Higher Education Building Authority                                 | CUSIP: 295435CT6<br>LEI: 549300JDMWBZICIGLV66 | Long             | DBT              | MUN               | US        |    380000 | PA      | $353408.70    | 0.00%             | 2047-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW HOPE CULTURAL EDU FACS FIN                           | New Hope Cultural Education Facilities Finance Corp                              | CUSIP: 64542QBJ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    610000 | PA      | $612695.90    | 0.01%             | 2039-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTH LEASE REVENU                           | Illinois Finance Authority                                                       | CUSIP: 45203NCS6<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   5185000 | PA      | $5392238.23   | 0.05%             | 2054-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| SALES TAX SECURITIZATION CORP                            | Sales Tax Securitization Corp                                                    | CUSIP: 79467BBT1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2705000 | PA      | $2705000.00   | 0.02%             | 2026-01-01      | Fixed         | 5.00%                 | 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        |   3800000 | PA      | $3856811.14   | 0.03%             | 2032-10-01      | Variable      | 3.70%                 | No            |                  2 | On Loan: No      |
| GUAM GOVT WTRWKS AUTH WTR & WS                           | Guam Government Waterworks Authority                                             | CUSIP: 40065FDF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7365000 | PA      | $7408151.54   | 0.06%             | 2050-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST STWD CMNTYS DEV                            | California Statewide Communities Development Authority                           | CUSIP: 13078YPV1<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1594121.55   | 0.01%             | 2034-09-02      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO ELEC PWR AUTH PWRR                           | Puerto Rico Electric Power Authority                                             | CUSIP: 74526QLY6<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | US        |  15925000 | PA      | $15435895.48  | 0.13%             | 2029-07-01      | Variable      | 3.36%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL BRD OF EDU DEDICATE                           | Chicago Board of Education Dedicated Capital Improvement Tax                     | CUSIP: 167510BH8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2501218.25   | 0.02%             | 2045-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SADDLE CREEK PRESERVE OF POLK                            | Saddle Creek Preserve of Polk County Community Development District              | CUSIP: 786230AG7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $865149.80    | 0.01%             | 2041-12-15      | Fixed         | 3.35%                 | No            |                  2 | On Loan: No      |
| SAINT CLOUD MN HLTH CARE REVEN                           | City of St Cloud MN                                                              | CUSIP: 78916VDV9<br>LEI: 549300IOO80ICGIWAU74 | Long             | DBT              | MUN               | US        |    675000 | PA      | $683152.72    | 0.01%             | 2048-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL MIDWAY ARPT REVENUE                           | Chicago Midway International Airport                                             | CUSIP: 167562SZ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2071570.80   | 0.02%             | 2028-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAN DIEGO CNTY CA REGL ARPT AU                           | San Diego County Regional Airport Authority                                      | CUSIP: 79739GNR3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2850000 | PA      | $2853309.14   | 0.02%             | 2039-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| DULUTH MN ECON DEV AUTH HLTH C                           | Duluth Economic Development Authority                                            | CUSIP: 26444CHB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2160000 | PA      | $2000580.12   | 0.02%             | 2048-02-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| HOUSTON TX HGR EDU FIN CORP UN                           | Houston Higher Education Finance Corp                                            | CUSIP: 44237QAJ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3675000 | PA      | $3543727.53   | 0.03%             | 2054-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| TROY NY CAPITAL RESOURCE CORP                            | Troy Capital Resource Corp                                                       | CUSIP: 897579BV9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    875000 | PA      | $930720.00    | 0.01%             | 2037-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSPRTN TRUST                            | New Jersey Transportation Trust Fund Authority                                   | CUSIP: 646136EY3<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   4805000 | PA      | $3410206.52   | 0.03%             | 2035-12-15      | None          | 0.00%                 | 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        |   1940000 | PA      | $1942960.05   | 0.02%             | 2041-12-01      | Variable      | 3.88%                 | No            |                  2 | On Loan: No      |
| SHADOWLAWN CDD FL SPL ASSMNT R                           | Shadowlawn Community Development District                                        | CUSIP: 818820AA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2740000 | PA      | $2787679.01   | 0.02%             | 2034-05-01      | Fixed         | 4.70%                 | No            |                  2 | On Loan: No      |
| LAMMERSVILLE CA JT UNIF SCH DI                           | Lammersville Joint Unified School District                                       | CUSIP: 513533EH8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    775000 | PA      | $784256.29    | 0.01%             | 2043-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL O'HARE INTERNATIONA                           | Chicago O'Hare International Airport                                             | CUSIP: 167590FF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1101098.60   | 0.01%             | 2040-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| QUAIL ROOST CDD SPL ASSMNT                               | Quail Roost Community Development District                                       | CUSIP: 74737QAK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    327000 | PA      | $342410.20    | 0.00%             | 2045-05-01      | Fixed         | 5.80%                 | No            |                  2 | On Loan: No      |
| EDINBURG TX ECON DEV CORP SALE                           | Edinburg Economic Development Corp                                               | CUSIP: 28078PAF9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    135000 | PA      | $131897.81    | 0.00%             | 2029-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MET TRANSPRTN AUTH NY REVENUE                            | Metropolitan Transportation Authority                                            | CUSIP: 59261AH75<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2717191.80   | 0.02%             | 2047-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSPRTN TRUST                            | New Jersey Transportation Trust Fund Authority                                   | CUSIP: 6461364X6<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3094720.20   | 0.03%             | 2043-06-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| AUBREY TX SPL ASSMNT                                     | City of Aubrey TX                                                                | CUSIP: 050197BD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1350000 | PA      | $1463122.71   | 0.01%             | 2037-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| S W HOUSTON TX REDEV AUTH TAX                            | Southwest Houston Redevelopment Authority                                        | CUSIP: 845045BV4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    615000 | PA      | $623575.62    | 0.01%             | 2036-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| BURKE CNTY GA DEV AUTH POLL CO                           | Development Authority of Burke County/The                                        | CUSIP: 121342QL6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4355000 | PA      | $4373292.74   | 0.04%             | 2053-11-01      | Variable      | 3.38%                 | No            |                  2 | On Loan: No      |
| LAKEWOOD RANCH FL STEWARDSHIP                            | Lakewood Ranch Stewardship District                                              | CUSIP: 51265KCR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    225000 | PA      | $221674.93    | 0.00%             | 2029-05-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSPRTN TRUST                            | New Jersey Transportation Trust Fund Authority                                   | CUSIP: 646136EZ0<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |  19370000 | PA      | $13086149.25  | 0.11%             | 2036-12-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| ALLENTOWN PA NEIGHBORHOOD IMPT                           | Allentown Neighborhood Improvement Zone Development Authority                    | CUSIP: 018444AX7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2100000 | PA      | $2142947.10   | 0.02%             | 2032-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LAKEWOOD RANCH FL STEWARDSHIP                            | Lakewood Ranch Stewardship District                                              | CUSIP: 51265KAZ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    310000 | PA      | $312808.54    | 0.00%             | 2027-05-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| HILLCREST CMNTY DEV DIST FL SP                           | Hillcrest Community Development District                                         | CUSIP: 43148EAC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $701770.58    | 0.01%             | 2038-11-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| VLG FL CDD #12 SPL ASSMNT REVE                           | Village Community Development District No 12                                     | CUSIP: 92708FAG3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1760000 | PA      | $1771968.53   | 0.02%             | 2033-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST TRANSPRTN DEV CORP                           | New York Transportation Development Corp                                         | CUSIP: 650116AR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  14050000 | PA      | $14049394.45  | 0.12%             | 2046-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW HOPE CULTURAL EDU FACS FIN                           | New Hope Cultural Education Facilities Finance Corp                              | CUSIP: 64542QBH5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    325000 | PA      | $325246.45    | 0.00%             | 2029-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| EPPERSON N CDD FL CAPITAL IMPT                           | Epperson North Community Development District                                    | CUSIP: 29429VAH6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    320000 | PA      | $280765.41    | 0.00%             | 2041-05-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| SOUTH CREEK CMNTY DEV DIST FL                            | South Creek Community Development District                                       | CUSIP: 837512AA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     65000 | PA      | $64596.75     | 0.00%             | 2026-06-15      | Fixed         | 2.38%                 | No            |                  2 | On Loan: No      |
| CELINA TX SPL ASSESSMENT REVEN                           | City of Celina TX                                                                | CUSIP: 15114CEX8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    235000 | PA      | $216365.04    | 0.00%             | 2032-09-01      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| GUAM GOVT BUSINESS PRIVILEGE T                           | Territory of Guam                                                                | CUSIP: 40065NCK1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2125000 | PA      | $2107742.45   | 0.02%             | 2026-11-15      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| KAUAI CNTY HI CMNTY FACS DISTS                           | Kauai County Community Facilities District                                       | CUSIP: 486121AY2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     60000 | PA      | $54569.38     | 0.00%             | 2033-05-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| PORT OF PORTLAND OR ARPT REVEN                           | Port of Portland OR Airport Revenue                                              | CUSIP: 7352404G5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2440000 | PA      | $2541053.09   | 0.02%             | 2049-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| UTAH ST CHRT SCH FIN AUTH CHRT                           | Utah Charter School Finance Authority                                            | CUSIP: 91754TN82<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3485000 | PA      | $2687164.31   | 0.02%             | 2050-07-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST HSG & MTGE FIN A                           | New Jersey Housing & Mortgage Finance Agency                                     | CUSIP: 646127FT2<br>LEI: 5493002ONULJL0FIGU24 | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3506121.85   | 0.03%             | 2043-12-01      | Variable      | 3.15%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL BRD OF EDU                                    | Chicago Board of Education                                                       | CUSIP: 167505XA9<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1018590.80   | 0.01%             | 2031-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| S W HOUSTON TX REDEV AUTH TAX                            | Southwest Houston Redevelopment Authority                                        | CUSIP: 845045BY8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1230000 | PA      | $1040331.17   | 0.01%             | 2039-09-01      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| ERIE PA HGR EDU BLDG AUTH                                | City of Erie Higher Education Building Authority                                 | CUSIP: 295435CR0<br>LEI: 549300JDMWBZICIGLV66 | Long             | DBT              | MUN               | US        |    500000 | PA      | $479462.70    | 0.00%             | 2036-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSPRTN TRUST                            | New Jersey Transportation Trust Fund Authority                                   | CUSIP: 6461364U2<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10477411.00  | 0.09%             | 2037-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ALLENTOWN PA NEIGHBORHOOD IMPT                           | Allentown Neighborhood Improvement Zone Development Authority                    | CUSIP: 018444AW9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    955000 | PA      | $975665.53    | 0.01%             | 2027-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COLORADO ST HLTH FACS AUTH REV                           | Colorado Health Facilities Authority                                             | CUSIP: 19648FVQ4<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   3040000 | PA      | $2961855.58   | 0.03%             | 2036-07-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| NTHRN AK TOBACCO SECURITIZATIO                           | Northern Tobacco Securitization Corp                                             | CUSIP: 66585VBM6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1888958.75   | 0.02%             | 2031-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL O'HARE INTERNATIONA                           | Chicago O'Hare International Airport                                             | CUSIP: 1675933F7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2410763.50   | 0.02%             | 2042-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| BRIDGEWALK CDD FL SPL ASSMNT                             | Bridgewalk Community Development District                                        | CUSIP: 108620AB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $376726.44    | 0.00%             | 2032-06-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH REVENUES                           | New York State Dormitory Authority                                               | CUSIP: 64990GLY6<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    440000 | PA      | $423885.26    | 0.00%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TRANSBAY JT POWERS AUTH CA                               | Transbay Joint Powers Authority                                                  | CUSIP: 89356CAT3<br>LEI: 549300WC0UP8WU8GYU95 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1003919.70   | 0.01%             | 2045-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| REDLANDS 360 MET DIST #2 SPL C                           | Redlands 360 Metropolitan District No 2                                          | CUSIP: 757548AA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2503497.00   | 0.02%             | 2045-12-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| NORTH MIAMI FL CMNTY REDEV AGY                           | North Miami Community Redevelopment Agency                                       | CUSIP: 661056AK7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    565000 | PA      | $629548.59    | 0.01%             | 2034-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| IOWA ST FIN AUTH SF MTGE REVEN                           | Iowa Finance Authority                                                           | CUSIP: 46247EBG9<br>LEI: 549300NQVL49BTHOW391 | Long             | DBT              | MUN               | US        |   5750000 | PA      | $5787357.18   | 0.05%             | 2044-07-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| MAYPEARL TX INDEP SCH DIST                               | Maypearl Independent School District                                             | CUSIP: 578469PE2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1114127.60   | 0.01%             | 2037-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST TRANSPRTN DEV CORP                           | New York Transportation Development Corp                                         | CUSIP: 650116AQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  15675000 | PA      | $15676250.87  | 0.14%             | 2041-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KAUAI CNTY HI CMNTY FACS DISTS                           | Kauai County Community Facilities District                                       | CUSIP: 486121AW6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $156160.70    | 0.00%             | 2031-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LONGLEAF CDD FL CAP IMPT REVEN                           | Longleaf Community Development District                                          | CUSIP: 54306EAE7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    665000 | PA      | $659661.31    | 0.01%             | 2044-05-01      | Fixed         | 5.20%                 | No            |                  2 | On Loan: No      |
| KAUAI CNTY HI CMNTY FACS DISTS                           | Kauai County Community Facilities District                                       | CUSIP: 486121AX4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    180000 | PA      | $186967.66    | 0.00%             | 2032-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| EPPERSON N CDD FL CAPITAL IMPT                           | Epperson North Community Development District                                    | CUSIP: 29429VAG8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    315000 | PA      | $301618.11    | 0.00%             | 2031-05-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST TURNPIKE COMMI                           | Pennsylvania Turnpike Commission Oil Franchise Tax Revenue                       | CUSIP: 709221VL6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9995000 | PA      | $10224867.01  | 0.09%             | 2048-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| ROSEVILLE CA SPL TAX                                     | City of Roseville CA                                                             | CUSIP: 777870H74<br>LEI: 549300OH100KESVPND17 | Long             | DBT              | MUN               | US        |     95000 | PA      | $95480.41     | 0.00%             | 2026-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTH LEASE REVENU                           | Illinois Finance Authority                                                       | CUSIP: 45203NCR8<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   4500000 | PA      | $4755823.65   | 0.04%             | 2049-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| ORLANDO FL UTILITIES COMMISSIO                           | Orlando Utilities Commission                                                     | CUSIP: 686507JQ8<br>LEI: 549300EJR7JVMRXL5D66 | Long             | DBT              | MUN               | US        |   4325000 | PA      | $3973540.55   | 0.03%             | 2046-10-01      | Variable      | 1.25%                 | No            |                  2 | On Loan: No      |
| SAN DIEGO CNTY CA REGL ARPT AU                           | San Diego County Regional Airport Authority                                      | CUSIP: 79739GNU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4620000 | PA      | $4710831.51   | 0.04%             | 2046-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SOUTH CREEK CMNTY DEV DIST FL                            | South Creek Community Development District                                       | CUSIP: 837512AB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    175000 | PA      | $169800.61    | 0.00%             | 2031-06-15      | Fixed         | 2.88%                 | No            |                  2 | On Loan: No      |
| S W HOUSTON TX REDEV AUTH TAX                            | Southwest Houston Redevelopment Authority                                        | CUSIP: 845045BX0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1040000 | PA      | $884623.27    | 0.01%             | 2038-09-01      | Fixed         | 2.62%                 | No            |                  2 | On Loan: No      |
| SACRAMENTO CNTY CA WTR FING AU                           | Sacramento County Water Financing Authority                                      | CUSIP: 78615RCU5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  21265000 | PA      | $20821592.85  | 0.18%             | 2034-06-01      | Variable      | 3.27%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL                                               | City of Chicago IL                                                               | CUSIP: 167486Z77<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |   3225000 | PA      | $3226286.13   | 0.03%             | 2038-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST TRANSPRTN DEV CORP                           | New York Transportation Development Corp                                         | CUSIP: 650116AL0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    690000 | PA      | $690472.65    | 0.01%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HICKORY CREEK TX SPL ASSMNT RE                           | Town of Hickory Creek TX                                                         | CUSIP: 428870AR0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $399060.00    | 0.00%             | 2029-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MIRADA II CMNTY DEV DIST FL CA                           | Mirada II Community Development District                                         | CUSIP: 60463WAK9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1315000 | PA      | $1334736.31   | 0.01%             | 2045-05-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL WSTWTR TRANSMISSION                           | City of Chicago IL Wastewater Transmission Revenue                               | CUSIP: 167727YL4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1330000 | PA      | $1173789.37   | 0.01%             | 2052-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NORTH AR-1 PASCO CDD FL CAPITA                           | North AR-1 Pasco Community Development District                                  | CUSIP: 65725AAB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    280000 | PA      | $269252.31    | 0.00%             | 2031-05-01      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST HSG DEV AUTH MF HS                           | Illinois Housing Development Authority                                           | CUSIP: 45203LFC2<br>LEI: 54930053Z6M9JVHBQZ16 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2501616.25   | 0.02%             | 2029-02-01      | Variable      | 3.15%                 | No            |                  2 | On Loan: No      |
| NORTH MIAMI FL CMNTY REDEV AGY                           | North Miami Community Redevelopment Agency                                       | CUSIP: 661056AJ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    455000 | PA      | $503861.68    | 0.00%             | 2033-03-01      | 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        |     40000 | PA      | $39806.79     | 0.00%             | 2026-05-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH ST PERSO                           | New York State Dormitory Authority                                               | CUSIP: 64990FL93<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   8700000 | PA      | $8005092.72   | 0.07%             | 2047-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| KAUAI CNTY HI CMNTY FACS DISTS                           | Kauai County Community Facilities District                                       | CUSIP: 486121AZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $89475.81     | 0.00%             | 2034-05-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST DEV FIN AGY R                           | Massachusetts Development Finance Agency                                         | CUSIP: 57584YB81<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |    400000 | PA      | $440256.92    | 0.00%             | 2032-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| INDIANA ST FIN AUTH HLTH FAC R                           | Indiana Finance Authority                                                        | CUSIP: 45471CDP0<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $3707753.60   | 0.03%             | 2049-03-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| TARRANT CNTY TX CULTURAL EDU F                           | Tarrant County Cultural Education Facilities Finance Corp                        | CUSIP: 87638TGK3<br>LEI: 549300ROY505NVTMMI25 | Long             | DBT              | MUN               | US        |   9980000 | PA      | $10510216.44  | 0.09%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST SCH FIN AUTH CHR                           | California School Finance Authority                                              | CUSIP: 13058TMJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $110000.00    | 0.00%             | 2027-06-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| HARBOR BAY FL CDD CAPITAL IMPT                           | Harbor Bay Community Development District                                        | CUSIP: 411466AM7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1095000 | PA      | $1087631.53   | 0.01%             | 2029-05-01      | Fixed         | 3.30%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL BRD OF EDU                                    | Chicago Board of Education                                                       | CUSIP: 167505XC5<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |   6230000 | PA      | $6261860.22   | 0.05%             | 2033-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HOUSTON TX HGR EDU FIN CORP UN                           | Houston Higher Education Finance Corp                                            | CUSIP: 44237QAF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    440000 | PA      | $391652.23    | 0.00%             | 2037-10-01      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| LAKEWOOD RANCH FL STEWARDSHIP                            | Lakewood Ranch Stewardship District                                              | CUSIP: 51265KCV8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    365000 | PA      | $361192.83    | 0.00%             | 2030-05-01      | Fixed         | 3.40%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST POLL CONTROL FIN                           | California Pollution Control Financing Authority                                 | CUSIP: 13055JAC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1625000 | PA      | $1655471.51   | 0.01%             | 2040-08-01      | Variable      | 3.70%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL                                               | City of Chicago IL                                                               | CUSIP: 167486Z69<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |   2670000 | PA      | $2670481.40   | 0.02%             | 2038-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| VIRGINIA ST SMALL BUSINESS FIN                           | Virginia Small Business Financing Authority                                      | CUSIP: 928104QK7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1875000 | PA      | $1870024.69   | 0.02%             | 2052-12-31      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KING CNTY WA SCH DIST #401 HIG                           | King County School District No 401 Highline                                      | CUSIP: 495033GP1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2750000 | PA      | $3027724.70   | 0.03%             | 2039-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GAITHERSBURG MD ECON DEV REVEN                           | City of Gaithersburg MD                                                          | CUSIP: 363128CW7<br>LEI: 549300UFHDHDCHDE0F65 | Long             | DBT              | MUN               | US        |   1675000 | PA      | $1717644.50   | 0.01%             | 2037-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FLORIDA ST DEV FIN CORP EDUCTN                           | Florida Development Finance Corp                                                 | CUSIP: 34061UDL9<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |   1270000 | PA      | $1296691.21   | 0.01%             | 2039-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH ST PERSO                           | New York State Dormitory Authority                                               | CUSIP: 64990FL85<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   6800000 | PA      | $6321881.12   | 0.05%             | 2046-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SEAGROVE CDD FL SPL ASSMNT                               | Seagrove Community Development District                                          | CUSIP: 811897AA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    855000 | PA      | $865112.26    | 0.01%             | 2031-06-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| NORTH AR-1 PASCO CDD FL CAPITA                           | North AR-1 Pasco Community Development District                                  | CUSIP: 65725AAA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     70000 | PA      | $69690.24     | 0.00%             | 2026-05-01      | Fixed         | 2.62%                 | No            |                  2 | On Loan: No      |
| HILLCREST CMNTY DEV DIST FL SP                           | Hillcrest Community Development District                                         | CUSIP: 43148EAB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    490000 | PA      | $493291.72    | 0.00%             | 2028-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST HLTH FACS FING A                           | California Health Facilities Financing Authority                                 | CUSIP: 13032UP93<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |   7300000 | PA      | $8209798.27   | 0.07%             | 2054-11-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| WILLOWBROOK CDD FL SPL ASSMNT                            | Willowbrook Community Development District                                       | CUSIP: 971227AB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    665000 | PA      | $673178.24    | 0.01%             | 2044-05-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| COLORADO EDUCTNL & CULTURAL AU                           | Colorado Educational & Cultural Facilities Authority                             | CUSIP: 19645UBK9<br>LEI: 549300BJRX2FHSSZP042 | Long             | DBT              | MUN               | US        |    185000 | PA      | $185011.40    | 0.00%             | 2029-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST DEV FIN AGY R                           | Massachusetts Development Finance Agency                                         | CUSIP: 57584YB99<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |    500000 | PA      | $545846.85    | 0.00%             | 2033-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MET TRANSPRTN AUTH NY REVENUE                            | Metropolitan Transportation Authority                                            | CUSIP: 59261AGZ4<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |    595000 | PA      | $605726.30    | 0.01%             | 2028-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ROSEVILLE CA SPL TAX                                     | City of Roseville CA                                                             | CUSIP: 777870J31<br>LEI: 549300OH100KESVPND17 | Long             | DBT              | MUN               | US        |     65000 | PA      | $68769.86     | 0.00%             | 2030-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GUAM GOVT BUSINESS PRIVILEGE T                           | Territory of Guam                                                                | CUSIP: 40065NCP0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1358290.00   | 0.01%             | 2031-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| EDEN HILLS CMNTY DEV DIST FL S                           | Eden Hills Community Development District                                        | CUSIP: 279449AG7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    780000 | PA      | $729400.62    | 0.01%             | 2042-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| COLORADO ST HLTH FACS AUTH REV                           | Colorado Health Facilities Authority                                             | CUSIP: 19648FWT7<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   6400000 | PA      | $6728044.16   | 0.06%             | 2047-11-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL BRD OF EDU                                    | Chicago Board of Education                                                       | CUSIP: 167505XB7<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1011267.80   | 0.01%             | 2032-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA ST CAPITAL FACS                           | North Carolina Capital Facilities Finance Agency                                 | CUSIP: 65819GLE6<br>LEI: 549300PWNPSB7G58A235 | Long             | DBT              | MUN               | US        |   5290000 | PA      | $5335031.65   | 0.05%             | 2044-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| S W HOUSTON TX REDEV AUTH TAX                            | Southwest Houston Redevelopment Authority                                        | CUSIP: 845045BZ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1200000 | PA      | $985804.08    | 0.01%             | 2040-09-01      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| RYE CROSSING CDD FL CAPITAL IM                           | Rye Crossing Community Development District                                      | CUSIP: 783567AD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    275000 | PA      | $277595.59    | 0.00%             | 2031-05-01      | Fixed         | 4.20%                 | No            |                  2 | On Loan: No      |
| VLG FL CDD #12 SPL ASSMNT REVE                           | Village Community Development District No 12                                     | CUSIP: 92708FAF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    550000 | PA      | $552807.15    | 0.00%             | 2028-05-01      | Fixed         | 3.80%                 | No            |                  2 | On Loan: No      |
| AUSTIN CONVENTION ENTERPRISES                            | Austin Convention Enterprises Inc                                                | CUSIP: 052409DL0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1355000 | PA      | $1366132.41   | 0.01%             | 2029-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PHOENIX AZ CIVIC IMPT CORP ARP                           | City of Phoenix Civic Improvement Corp                                           | CUSIP: 71883MNZ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1375000 | PA      | $1025439.94   | 0.01%             | 2049-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| WEST VIRGINIA ST HSG DEV FUND                            | West Virginia Housing Development Fund                                           | CUSIP: 95662NPV4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4685000 | PA      | $4759970.78   | 0.04%             | 2044-11-01      | Fixed         | 4.70%                 | No            |                  2 | On Loan: No      |
| NORTH MIAMI FL CMNTY REDEV AGY                           | North Miami Community Redevelopment Agency                                       | CUSIP: 661056AH4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    425000 | PA      | $467319.12    | 0.00%             | 2032-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| AUSTIN TX CMNTY CLG DIST                                 | Austin Community College District                                                | CUSIP: 052403KJ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3750000 | PA      | $3947518.50   | 0.03%             | 2053-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL PARK DIST                                     | Chicago Park District                                                            | CUSIP: 1676154D2<br>LEI: 549300DNSTZGBZLIU409 | Long             | DBT              | MUN               | US        |    500000 | PA      | $534132.55    | 0.00%             | 2041-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BROOKSTONE CDD FL SPL ASSMNT R                           | Brookstone Community Development District                                        | CUSIP: 114534AE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    140000 | PA      | $140541.00    | 0.00%             | 2027-05-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| HERITAGE ISLE AT VIERA FL CDD                            | Heritage Isle at Viera Community Development District                            | CUSIP: 42725WBH7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    240000 | PA      | $243786.24    | 0.00%             | 2027-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| WINDSOR CAY CMNTY DEV DIST FL                            | Windsor Cay Community Development District                                       | CUSIP: 97352AAF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $500314.50    | 0.00%             | 2045-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL                                               | City of Chicago IL                                                               | CUSIP: 167486Z51<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |   6005000 | PA      | $6142614.18   | 0.05%             | 2028-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PALM BEACH CNTY FL HLTH FACS A                           | Palm Beach County Health Facilities Authority                                    | CUSIP: 696507VF6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8190000 | PA      | $7847059.31   | 0.07%             | 2036-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PALM BEACH CNTY FL HLTH FACS A                           | Palm Beach County Health Facilities Authority                                    | CUSIP: 696507VE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    615000 | PA      | $613684.21    | 0.01%             | 2030-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CHESTER CNTY PA HLTH & EDU FAC                           | Chester County Health and Education Facilities Authority                         | CUSIP: 165579HS5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2865000 | PA      | $2892283.68   | 0.03%             | 2046-06-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| WARNER ROBINS GA HSG AUTH                                | Warner Robins Housing Authority Resident Council Corp                            | CUSIP: 934604AM1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1585000 | PA      | $1650169.02   | 0.01%             | 2029-02-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST DEV FIN AGY R                           | Massachusetts Development Finance Agency                                         | CUSIP: 57584YB65<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |    325000 | PA      | $359870.75    | 0.00%             | 2030-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COLORADO EDUCTNL & CULTURAL AU                           | Colorado Educational & Cultural Facilities Authority                             | CUSIP: 19645UBL7<br>LEI: 549300BJRX2FHSSZP042 | Long             | DBT              | MUN               | US        |    400000 | PA      | $400102.96    | 0.00%             | 2039-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SEATTLE WA DRAIN & WSTWTR REVE                           | City of Seattle WA Drainage & Wastewater Revenue                                 | CUSIP: 812631NX3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6555000 | PA      | $6634874.64   | 0.06%             | 2035-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| HOUSTON TX INDEP SCH DIST                                | Houston Independent School District                                              | CUSIP: 442403RT0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    725000 | PA      | $735693.39    | 0.01%             | 2042-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA DEPT OF WTR & P                           | Los Angeles Department of Water & Power                                          | CUSIP: 544532EY6<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1128376.70   | 0.01%             | 2052-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL                                               | City of Chicago IL                                                               | CUSIP: 167486Z44<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |   2830000 | PA      | $2958347.29   | 0.03%             | 2028-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST EDUCTNL FACS AUT                           | California Educational Facilities Authority                                      | CUSIP: 130179GV0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3750000 | PA      | $4307716.13   | 0.04%             | 2046-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HERITAGE ISLE AT VIERA FL CDD                            | Heritage Isle at Viera Community Development District                            | CUSIP: 42725WBG9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    230000 | PA      | $230896.82    | 0.00%             | 2026-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| RYE CROSSING CDD FL CAPITAL IM                           | Rye Crossing Community Development District                                      | CUSIP: 783567AB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    820000 | PA      | $828402.29    | 0.01%             | 2043-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| AUBREY TX SPL ASSMNT                                     | City of Aubrey TX                                                                | CUSIP: 050197BF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1286308.88   | 0.01%             | 2045-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| REATA RIDGE VLG MET DIST NO 2                            | Reata Ridge Village Metropolitan District No 2                                   | CUSIP: 75615TAA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    879000 | PA      | $816244.67    | 0.01%             | 2049-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ROSEVILLE CA SPL TAX                                     | City of Roseville CA                                                             | CUSIP: 777870J56<br>LEI: 549300OH100KESVPND17 | Long             | DBT              | MUN               | US        |    190000 | PA      | $195093.16    | 0.00%             | 2032-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH ST PERSO                           | New York State Dormitory Authority                                               | CUSIP: 64990F2C7<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    450000 | PA      | $463299.53    | 0.00%             | 2027-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CONROE TX LOCAL GOVT CORP HOTE                           | Conroe Local Government Corp                                                     | CUSIP: 20841CAB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    115000 | PA      | $123987.55    | 0.00%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LAMMERSVILLE CA JT UNIF SCH DI                           | Lammersville Joint Unified School District                                       | CUSIP: 513533EJ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2518448.75   | 0.02%             | 2048-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HAYS CNTY TX SPL ASSMNT REVENU                           | County of Hays TX                                                                | CUSIP: 420894AU1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1514000 | PA      | $1514867.82   | 0.01%             | 2045-09-15      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| LONGLEAF CDD FL CAP IMPT REVEN                           | Longleaf Community Development District                                          | CUSIP: 54306EAA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    290000 | PA      | $295787.01    | 0.00%             | 2031-05-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| COOK CNTY IL SALES TAX REVENUE                           | County of Cook IL Sales Tax Revenue                                              | CUSIP: 213248CA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3522755.25   | 0.03%             | 2037-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| FLORIDA ST DEV FIN CORP SENIOR                           | Florida Development Finance Corp                                                 | CUSIP: 34061WBD5<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |    415000 | PA      | $414170.66    | 0.00%             | 2026-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| WEST VIRGINIA ST HSG DEV FUND                            | West Virginia Housing Development Fund                                           | CUSIP: 95662NPU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3825000 | PA      | $3979935.83   | 0.03%             | 2039-11-01      | Fixed         | 4.35%                 | No            |                  2 | On Loan: No      |
| SUFFOLK NY TOBACCO ASSET SECUR                           | Suffolk Tobacco Asset Securitization Corp                                        | CUSIP: 864809CC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3160000 | PA      | $2862834.23   | 0.02%             | 2050-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| GUAM GOVT BUSINESS PRIVILEGE T                           | Territory of Guam                                                                | CUSIP: 40065NCN5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    950000 | PA      | $1019552.26   | 0.01%             | 2030-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CANNON BEACH OR                                          | City of Cannon Beach OR                                                          | CUSIP: 137672GC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $682441.13    | 0.01%             | 2054-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST FIN AUTH REVENUE                             | Illinois Finance Authority                                                       | CUSIP: 45204ED54<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   3025000 | PA      | $3079665.68   | 0.03%             | 2041-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LANCASTER PA MUNI AUTH HLTHCAR                           | Lancaster Municipal Authority                                                    | CUSIP: 514350AM9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    900000 | PA      | $888061.77    | 0.01%             | 2049-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| IOWA ST FIN AUTH SENIOR LIVING                           | Iowa Finance Authority                                                           | CUSIP: 46247CDV8<br>LEI: 549300NQVL49BTHOW391 | Long             | DBT              | MUN               | US        |    825000 | PA      | $832904.49    | 0.01%             | 2045-10-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| HAYS CNTY TX SPL ASSMNT REVENU                           | County of Hays TX                                                                | CUSIP: 420894AT4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1374000 | PA      | $1377170.92   | 0.01%             | 2035-09-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| TARRANT CNTY TX CULTURAL EDU F                           | Tarrant County Cultural Education Facilities Finance Corp                        | CUSIP: 87638TGL1<br>LEI: 549300ROY505NVTMMI25 | Long             | DBT              | MUN               | US        |   4885000 | PA      | $5128594.43   | 0.04%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COLORADO EDUCTNL & CULTURAL AU                           | Colorado Educational & Cultural Facilities Authority                             | CUSIP: 19645UBM5<br>LEI: 549300BJRX2FHSSZP042 | Long             | DBT              | MUN               | US        |    790000 | PA      | $765845.83    | 0.01%             | 2049-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BROOKSTONE CDD FL SPL ASSMNT R                           | Brookstone Community Development District                                        | CUSIP: 114534AF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $360938.90    | 0.00%             | 2032-05-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST DEV FIN AGY R                           | Massachusetts Development Finance Agency                                         | CUSIP: 57584YB73<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |    450000 | PA      | $497322.09    | 0.00%             | 2031-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DENVER CITY & CNTY CO ARPT REV                           | City & County of Denver CO Airport System Revenue                                | CUSIP: 249182TN6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5580000 | PA      | $5651757.68   | 0.05%             | 2053-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| VIVID SHORES CMNTY DEV DIST FL                           | Vivid Shores Community Development District                                      | CUSIP: 92853QAC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1508056.05   | 0.01%             | 2045-05-01      | Fixed         | 5.30%                 | No            |                  2 | On Loan: No      |
| SHINGLE CREEK FL CDD                                     | Shingle Creek Community Development District                                     | CUSIP: 824587AG4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1545000 | PA      | $1556532.34   | 0.01%             | 2029-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| COLORADO BRIDGE & TUNNEL ENTER                           | Colorado Bridge & Tunnel Enterprise                                              | CUSIP: 19633TAF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4308464.80   | 0.04%             | 2054-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| RANCHO CORDOVA CA CMNTY FACS D                           | City of Rancho Cordova CA                                                        | CUSIP: 75211RGT8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1780000 | PA      | $1787256.88   | 0.02%             | 2029-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| V-DANA CDD FL SPL ASSMNT                                 | V-Dana Community Development District                                            | CUSIP: 91822RAC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    975000 | PA      | $912762.63    | 0.01%             | 2040-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SAWGRASS VLG CDD FL SPL ASSMNT                           | Sawgrass Village Community Development District                                  | CUSIP: 805462AA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    445000 | PA      | $453592.33    | 0.00%             | 2030-05-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| REGL TRANSPRTN AUTH IL                                   | Regional Transportation Authority                                                | CUSIP: 7599113A6<br>LEI: 549300FOIPI62F5YFO59 | Long             | DBT              | MUN               | US        |    425000 | PA      | $438085.67    | 0.00%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| N SUMTER CNTY FL UTILITY DEPEN                           | North Sumter County Utility Dependent District                                   | CUSIP: 66272RCD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1975000 | PA      | $2093133.84   | 0.02%             | 2037-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WINDSOR CAY CMNTY DEV DIST FL                            | Windsor Cay Community Development District                                       | CUSIP: 97352AAD9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    295000 | PA      | $295422.94    | 0.00%             | 2030-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PALM BEACH FL                                            | Town of Palm Beach FL                                                            | CUSIP: 696582HS7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7000000 | PA      | $6813610.30   | 0.06%             | 2047-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MONTGOMERY CNTY PA INDL DEV AU                           | Montgomery County Industrial Development Authority/PA                            | CUSIP: 61361TAB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1645000 | PA      | $1710402.57   | 0.01%             | 2029-06-01      | Fixed         | 4.10%                 | No            |                  2 | On Loan: No      |
| FATE TX SPL ASSESSMENT REVENUE                           | City of Fate TX                                                                  | CUSIP: 31189RCH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    778000 | PA      | $812100.13    | 0.01%             | 2032-08-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| CELINA TX SPL ASSESSMENT REVEN                           | City of Celina TX                                                                | CUSIP: 15114CFT6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1169000 | PA      | $1205847.46   | 0.01%             | 2042-09-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| MECKLENBURG CNTY NC                                      | County of Mecklenburg NC                                                         | CUSIP: 584002WD7<br>LEI: 5493006G3IC5PBHB7A65 | Long             | DBT              | MUN               | US        |   5250000 | PA      | $5535260.85   | 0.05%             | 2029-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MONTGOMERY CNTY PA INDL DEV AU                           | Montgomery County Industrial Development Authority/PA                            | CUSIP: 61360PCM0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1035000 | PA      | $1043290.04   | 0.01%             | 2045-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST HLTH & EDUCTNL FA                           | Wisconsin Health & Educational Facilities Authority                              | CUSIP: 97712JKN2<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |   5675000 | PA      | $5525401.33   | 0.05%             | 2054-02-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| CYPRESS RESERVE CDD FL CAPITAL                           | Cypress Reserve Community Development District                                   | CUSIP: 23280AAB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $757213.73    | 0.01%             | 2045-05-01      | Fixed         | 5.60%                 | No            |                  2 | On Loan: No      |
| BROWARD CNTY FL PORT FACS REVE                           | County of Broward FL Port Facilities Revenue                                     | CUSIP: 11506KEM9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1050000 | PA      | $1112213.24   | 0.01%             | 2038-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NORTHWEST TX INDEP SCH DIST                              | Northwest Independent School District                                            | CUSIP: 667826GJ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8000000 | PA      | $8283672.00   | 0.07%             | 2049-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SHINGLE CREEK FL CDD                                     | Shingle Creek Community Development District                                     | CUSIP: 824587AH2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5046508.50   | 0.04%             | 2039-05-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| SEATTLE WA DRAIN & WSTWTR REVE                           | City of Seattle WA Drainage & Wastewater Revenue                                 | CUSIP: 812631LP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  13715000 | PA      | $13385412.09  | 0.12%             | 2044-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| INDIANA ST FIN AUTH REVENUE                              | Indiana Finance Authority                                                        | CUSIP: 45506DA88<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |   1675000 | PA      | $1676981.19   | 0.01%             | 2046-11-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| VIVID SHORES CMNTY DEV DIST FL                           | Vivid Shores Community Development District                                      | CUSIP: 92853QAB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $501687.70    | 0.00%             | 2035-05-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| N SUMTER CNTY FL UTILITY DEPEN                           | North Sumter County Utility Dependent District                                   | CUSIP: 66272RCC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1063719.80   | 0.01%             | 2036-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FATE TX SPL ASSESSMENT REVENUE                           | City of Fate TX                                                                  | CUSIP: 31189RCG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    216000 | PA      | $216661.61    | 0.00%             | 2027-08-15      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| NORTH MIAMI FL CMNTY REDEV AGY                           | North Miami Community Redevelopment Agency                                       | CUSIP: 661056AU5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1141907.03   | 0.01%             | 2043-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DELAWARE ST TRANSPRTN AUTH TRA                           | Delaware Transportation Authority                                                | CUSIP: 246428R24<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8925000 | PA      | $7875974.24   | 0.07%             | 2042-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| SOUTHEAST ENERGY AUTHORITY A C                           | Southeast Energy Authority A Cooperative District                                | CUSIP: 84136HCF8<br>LEI: 25490090A3RLJHITY273 | Long             | DBT              | MUN               | US        |  23000000 | PA      | $24614616.10  | 0.21%             | 2055-05-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| SUMMER WOODS CDD FL SPL ASSMNT                           | Summer Woods Community Development District                                      | CUSIP: 865657AQ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    275000 | PA      | $265285.65    | 0.00%             | 2031-05-01      | Fixed         | 3.15%                 | No            |                  2 | On Loan: No      |
| SUMMER WOODS CDD FL SPL ASSMNT                           | Summer Woods Community Development District                                      | CUSIP: 865657AR1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    650000 | PA      | $576368.20    | 0.00%             | 2041-05-01      | Fixed         | 3.45%                 | No            |                  2 | On Loan: No      |
| ROSEVILLE CA SPL TAX                                     | City of Roseville CA                                                             | CUSIP: 777870J72<br>LEI: 549300OH100KESVPND17 | Long             | DBT              | MUN               | US        |    225000 | PA      | $229482.54    | 0.00%             | 2034-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST COPS                                     | Commonwealth of Pennsylvania                                                     | CUSIP: 709144PB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1182136.00   | 0.01%             | 2046-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CELINA TX SPL ASSESSMENT REVEN                           | City of Celina TX                                                                | CUSIP: 15114CFS8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    395000 | PA      | $400901.30    | 0.00%             | 2030-09-01      | Fixed         | 4.75%                 | 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        |   2250000 | PA      | $2307816.68   | 0.02%             | 2053-04-01      | Variable      | 4.10%                 | No            |                  2 | On Loan: No      |
| MET TRANSPRTN AUTH NY REVENUE                            | Metropolitan Transportation Authority                                            | CUSIP: 59261AXS1<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |  11050000 | PA      | $11259730.11  | 0.10%             | 2044-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FREDERICK CNTY MD SPL OBLG                               | County of Frederick MD                                                           | CUSIP: 35571LCD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    215000 | PA      | $210044.83    | 0.00%             | 2040-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| BOGGY BRANCH CMNTY DEV DIST FL                           | Boggy Branch Community Development District                                      | CUSIP: 09720PAA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $99468.08     | 0.00%             | 2026-05-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| TRANSBAY JT POWERS AUTH CA                               | Transbay Joint Powers Authority                                                  | CUSIP: 89356CAU0<br>LEI: 549300WC0UP8WU8GYU95 | Long             | DBT              | MUN               | US        |    950000 | PA      | $942789.03    | 0.01%             | 2049-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ALLENTOWN PA NEIGHBORHOOD IMPT                           | Allentown Neighborhood Improvement Zone Development Authority                    | CUSIP: 018444BA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $726311.67    | 0.01%             | 2028-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CROSS CREEK N CDD FL SPL ASSMN                           | Cross Creek North Community Development District                                 | CUSIP: 227521AK7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1035000 | PA      | $1059284.31   | 0.01%             | 2043-05-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| NORTH MIAMI FL CMNTY REDEV AGY                           | North Miami Community Redevelopment Agency                                       | CUSIP: 661056AT8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    585000 | PA      | $614479.55    | 0.01%             | 2042-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST DEV FIN AGY R                           | Massachusetts Development Finance Agency                                         | CUSIP: 57585BJJ8<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3683052.45   | 0.03%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FRANKLIN CNTY OH REVENUE                                 | County of Franklin OH                                                            | CUSIP: 353202FM1<br>LEI: 549300VCBUC1RZE7KL42 | Long             | DBT              | MUN               | US        |   2120000 | PA      | $2133534.72   | 0.02%             | 2046-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FATE TX SPL ASSESSMENT REVENUE                           | City of Fate TX                                                                  | CUSIP: 31189RCJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1318601.31   | 0.01%             | 2042-08-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| CAPITAL TRUST AGY FL EDUCTNL F                           | Capital Trust Agency Inc                                                         | CUSIP: 14054CEM7<br>LEI: 549300F49UWS7X0OGQ59 | Long             | DBT              | MUN               | US        |    760000 | PA      | $579173.05    | 0.01%             | 2051-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MONTGOMERY CNTY PA INDL DEV AU                           | Montgomery County Industrial Development Authority/PA                            | CUSIP: 61360PCK4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2485000 | PA      | $2510072.66   | 0.02%             | 2036-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| RANCHES AT LAKE MCLEOD CDD FL                            | Ranches at Lake Mcleod Community Development District                            | CUSIP: 752041AB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    625000 | PA      | $642849.94    | 0.01%             | 2043-06-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CNTY CA CMNTY FACS                           | County of Los Angeles CA Community Facilities District No 2021-01                | CUSIP: 54531MAS5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2298008.25   | 0.02%             | 2047-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HARBOR BAY FL CDD CAPITAL IMPT                           | Harbor Bay Community Development District                                        | CUSIP: 411466AJ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    395000 | PA      | $392341.97    | 0.00%             | 2029-05-01      | Fixed         | 3.30%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST HSG DEV AUTH REVEN                           | Illinois Housing Development Authority                                           | CUSIP: 45203MJ93<br>LEI: 54930053Z6M9JVHBQZ16 | Long             | DBT              | MUN               | US        |   9500000 | PA      | $9603481.60   | 0.08%             | 2045-10-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| UPPER DAUPHIN PA INDL DEV AUTH                           | Upper Dauphin Industrial Development Authority                                   | CUSIP: 915691AD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $200269.34    | 0.00%             | 2029-07-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| SAWGRASS VLG CDD FL SPL ASSMNT                           | Sawgrass Village Community Development District                                  | CUSIP: 805462AD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $309949.89    | 0.00%             | 2030-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| RHODE ISLAND ST HLTH & EDUCTNL                           | Rhode Island Health and Educational Building Corp                                | CUSIP: 762244NX5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1050000 | PA      | $1074434.55   | 0.01%             | 2045-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GUAM PORT AUTH PORT REVENUE                              | Port Authority of Guam                                                           | CUSIP: 400652AA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2511923.75   | 0.02%             | 2048-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BOGGY BRANCH CMNTY DEV DIST FL                           | Boggy Branch Community Development District                                      | CUSIP: 09720PAB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    455000 | PA      | $435247.13    | 0.00%             | 2031-05-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| TOLOMATO FL CDD                                          | Tolomato Community Development District                                          | CUSIP: 889560EJ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6735000 | PA      | $6720232.84   | 0.06%             | 2040-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| RED OAK TX SPL ASSMNT REVENUE                            | City of Red Oak TX                                                               | CUSIP: 756848AB3<br>LEI: 549300VOCS0JLIVKWD34 | Long             | DBT              | MUN               | US        |    355000 | PA      | $322751.80    | 0.00%             | 2031-09-15      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| AVENIR FL CDD SPL ASSMNT                                 | Avenir Community Development District                                            | CUSIP: 05357JAR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1125000 | PA      | $1133293.05   | 0.01%             | 2043-05-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| SAWGRASS VLG CDD FL SPL ASSMNT                           | Sawgrass Village Community Development District                                  | CUSIP: 805462AB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1260000 | PA      | $1296519.34   | 0.01%             | 2043-05-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| NORTHLAKE STEWARDSHIP DIST FL                            | Northlake Stewardship District                                                   | CUSIP: 66649EAA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $400286.96    | 0.00%             | 2030-05-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| N SUMTER CNTY FL UTILITY DEPEN                           | North Sumter County Utility Dependent District                                   | CUSIP: 66272RCE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2075000 | PA      | $2191794.28   | 0.02%             | 2038-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST HSG FIN COMMISSI                           | Washington State Housing Finance Commission                                      | CUSIP: 939783X27<br>LEI: 549300YL1HU59NREG764 | Long             | DBT              | MUN               | US        |   2875000 | PA      | $2875666.43   | 0.02%             | 2030-07-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| PALM BEACH FL                                            | Town of Palm Beach FL                                                            | CUSIP: 696582HR9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2011762.00   | 0.02%             | 2043-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CAPITAL TRUST AGY FL EDUCTNL F                           | Capital Trust Agency Inc                                                         | CUSIP: 14054CEL9<br>LEI: 549300F49UWS7X0OGQ59 | Long             | DBT              | MUN               | US        |    610000 | PA      | $535585.19    | 0.00%             | 2041-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CELINA TX SPL ASSESSMENT REVEN                           | City of Celina TX                                                                | CUSIP: 15114CFQ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1006000 | PA      | $1010941.77   | 0.01%             | 2052-09-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| ROSEVILLE CA SPL TAX                                     | City of Roseville CA                                                             | CUSIP: 777870J98<br>LEI: 549300OH100KESVPND17 | Long             | DBT              | MUN               | US        |    265000 | PA      | $268474.87    | 0.00%             | 2036-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| BROWARD CNTY FL PORT FACS REVE                           | County of Broward FL Port Facilities Revenue                                     | CUSIP: 11506KEL1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1005000 | PA      | $1066784.99   | 0.01%             | 2037-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PINE RIDGE PLANTATION FL CDD C                           | Pine Ridge Plantation Community Development District                             | CUSIP: 722768AK4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    540000 | PA      | $515550.04    | 0.00%             | 2028-05-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| MONTGOMERY CNTY PA INDL DEV AU                           | Montgomery County Industrial Development Authority/PA                            | CUSIP: 61360PCL2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1111723.56   | 0.01%             | 2043-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ABERDEEN FL CDD SPL ASSMNT                               | Aberdeen Community Development District                                          | CUSIP: 00301PAF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    170000 | PA      | $172848.27    | 0.00%             | 2029-05-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| FLOW WAY FL CMNTY DEV DIST SPL                           | Flow Way Community Development District                                          | CUSIP: 34347VAV4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1785000 | PA      | $1725332.81   | 0.01%             | 2039-11-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| ROLLING HILLS FL CDD CAPITAL I                           | Rolling Hills Community Development District                                     | CUSIP: 775658AY3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    965000 | PA      | $843425.54    | 0.01%             | 2042-05-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| NORTHSIDE TX INDEP SCH DIST                              | Northside Independent School District                                            | CUSIP: 66702RK92<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10160000 | PA      | $10233266.81  | 0.09%             | 2054-08-01      | Variable      | 3.45%                 | No            |                  2 | On Loan: No      |
| HERONS GLEN FL RECREATION DIST                           | Herons Glen Recreation District                                                  | CUSIP: 427747BL3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    365000 | PA      | $352000.60    | 0.00%             | 2030-05-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| GUAM PORT AUTH PORT REVENUE                              | Port Authority of Guam                                                           | CUSIP: 400652AH6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $620217.78    | 0.01%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| AVENIR FL CDD SPL ASSMNT                                 | Avenir Community Development District                                            | CUSIP: 05357JAQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    555000 | PA      | $562459.14    | 0.00%             | 2030-05-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| TRIPLE CREEK FL CDD SPL ASSMNT                           | Triple Creek Community Development District                                      | CUSIP: 89677RBE4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1190000 | PA      | $977942.00    | 0.01%             | 2041-11-01      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| ARIZONA ST INDL DEV AUTH NATIO                           | Arizona Industrial Development Authority                                         | CUSIP: 04052FDU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1675000 | PA      | $1749705.84   | 0.02%             | 2028-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ARKANSAS ST DEV FIN AUTH HLTH                            | Arkansas Development Finance Authority                                           | CUSIP: 04108VBV5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    310000 | PA      | $224707.16    | 0.00%             | 2036-07-01      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| MET PIER & EXPOSITION AUTH IL                            | Metropolitan Pier & Exposition Authority                                         | CUSIP: 592250FJ8<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |   8310000 | PA      | $8384966.17   | 0.07%             | 2026-12-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| FLORIDA ST DEV FIN CORP EDUCTN                           | Florida Development Finance Corp                                                 | CUSIP: 34061UMU9<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |   1125000 | PA      | $1151985.94   | 0.01%             | 2044-06-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| FLORIDA LOC GOVT FIN COMMISSIO                           | Florida Local Government Finance Commission                                      | CUSIP: 34077UAB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2840000 | PA      | $2909540.52   | 0.03%             | 2044-07-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| NORTH MIAMI FL CMNTY REDEV AGY                           | North Miami Community Redevelopment Agency                                       | CUSIP: 661056AR2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    585000 | PA      | $629110.58    | 0.01%             | 2040-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL BRD OF EDU                                    | Chicago Board of Education                                                       | CUSIP: 167505PL4<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |  10625000 | PA      | $10274353.75  | 0.09%             | 2042-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST DEV FIN AGY R                           | Massachusetts Development Finance Agency                                         | CUSIP: 57584YC23<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |    450000 | PA      | $487798.88    | 0.00%             | 2034-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NORTH MIAMI FL CMNTY REDEV AGY                           | North Miami Community Redevelopment Agency                                       | CUSIP: 661056AS0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1062108.40   | 0.01%             | 2041-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TWO RIVERS EAST FL CDD SPL ASS                           | Two Rivers East Community Development District                                   | CUSIP: 90207JAB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2800000 | PA      | $2909716.88   | 0.03%             | 2043-05-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| BURBANK GLENDALE PASADENA CA A                           | Burbank-Glendale-Pasadena Airport Authority Brick Campaign                       | CUSIP: 120827DN7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $3724884.00   | 0.03%             | 2054-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ONEIDA CO NY LOCAL DEV CORP RE                           | Oneida County Local Development Corp                                             | CUSIP: 682440CK6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    345000 | PA      | $293575.23    | 0.00%             | 2039-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| COLORADO BRIDGE & TUNNEL ENTER                           | Colorado Bridge & Tunnel Enterprise                                              | CUSIP: 19633TAB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1092403.20   | 0.01%             | 2042-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST TURNPIKE COMMI                           | Pennsylvania Turnpike Commission                                                 | CUSIP: 709224WR6<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   4200000 | PA      | $4255451.76   | 0.04%             | 2047-06-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| FATE TX SPL ASSESSMENT REVENUE                           | City of Fate TX                                                                  | CUSIP: 31189RCD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    295000 | PA      | $295530.82    | 0.00%             | 2032-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH REVENUES                           | New York State Dormitory Authority                                               | CUSIP: 65000B4Y1<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1449497.14   | 0.01%             | 2049-05-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| ARIZONA ST INDL DEV AUTH LEASE                           | Arizona Industrial Development Authority                                         | CUSIP: 04052HBK6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8000000 | PA      | $7911295.20   | 0.07%             | 2053-11-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| RANCHES AT LAKE MCLEOD CDD FL                            | Ranches at Lake Mcleod Community Development District                            | CUSIP: 752041AD5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $304039.11    | 0.00%             | 2030-06-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSPRTN TRUST                            | New Jersey Transportation Trust Fund Authority                                   | CUSIP: 646136EU1<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |  20405000 | PA      | $17002249.96  | 0.15%             | 2031-12-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| MET PIER & EXPOSITION AUTH IL                            | Metropolitan Pier & Exposition Authority                                         | CUSIP: 592250FK5<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |   1725000 | PA      | $1754514.41   | 0.02%             | 2027-12-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SOMERSET BAY CDD FL CAPITAL IM                           | Somerset Bay Community Development District                                      | CUSIP: 83461CAB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    950000 | PA      | $950343.62    | 0.01%             | 2044-05-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| WINDSOR CAY CMNTY DEV DIST FL                            | Windsor Cay Community Development District                                       | CUSIP: 97352AAA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    275000 | PA      | $281487.83    | 0.00%             | 2031-05-01      | Fixed         | 4.60%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST HSG FIN COMMISSI                           | Washington State Housing Finance Commission                                      | CUSIP: 93978LGM2<br>LEI: 549300YL1HU59NREG764 | Long             | DBT              | MUN               | US        |    900000 | PA      | $979711.38    | 0.01%             | 2038-07-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA AUTH FOR INDL                            | Philadelphia Authority for Industrial Development                                | CUSIP: 71780TBL6<br>LEI: 549300DIY68KQZEW7M79 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2564840.75   | 0.02%             | 2052-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| ONEIDA CO NY LOCAL DEV CORP RE                           | Oneida County Local Development Corp                                             | CUSIP: 682440CL4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4225000 | PA      | $2732453.26   | 0.02%             | 2044-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| MEDICAL SCH CAMPUS PUB INFRAST                           | Medical School Campus Public Infrastructure District                             | CUSIP: 58468LAA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3875000 | PA      | $3536819.84   | 0.03%             | 2040-02-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| SAINT JAMES PARISH LA REVENUE                            | Parish of St James LA                                                            | CUSIP: 790103AZ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3750000 | PA      | $3797795.63   | 0.03%             | 2041-08-01      | Variable      | 3.70%                 | No            |                  2 | On Loan: No      |
| ROLLING HILLS FL CDD CAPITAL I                           | Rolling Hills Community Development District                                     | CUSIP: 775658AW7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    165000 | PA      | $163559.67    | 0.00%             | 2027-05-01      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| MIAMI-DADE CNTY FL WTR & SWR R                           | County of Miami-Dade FL Water & Sewer System Revenue                             | CUSIP: 59334DNX8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  17400000 | PA      | $18266307.72  | 0.16%             | 2054-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| BRIDGEWALK CDD FL SPL ASSMNT                             | Bridgewalk Community Development District                                        | CUSIP: 108620AC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1095000 | PA      | $899333.46    | 0.01%             | 2042-06-15      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TURNPIKE AUTH TU                           | New Jersey Turnpike Authority                                                    | CUSIP: 646140FM0<br>LEI: 5493005YN67D71KSMI84 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5120894.50   | 0.04%             | 2027-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DETROIT MI                                               | City of Detroit MI                                                               | CUSIP: 251093S92<br>LEI: 549300BQRJP7MKKHOY28 | Long             | DBT              | MUN               | US        |   2556114 | PA      | $2001165.29   | 0.02%             | 2044-04-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| DENVER CITY & CNTY CO SPL FACS                           | City & County of Denver CO                                                       | CUSIP: 249271GV3<br>LEI: MMTY7HA2MSCBUO4F7J71 | Long             | DBT              | MUN               | US        |  32360000 | PA      | $32395197.97  | 0.28%             | 2032-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HERONS GLEN FL RECREATION DIST                           | Herons Glen Recreation District                                                  | CUSIP: 427747BN9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $299897.37    | 0.00%             | 2032-05-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| TOLEDO-LUCAS CNTY OH PORT AUTH                           | Toledo-Lucas County Port Authority                                               | CUSIP: 889259AF4<br>LEI: 549300H1LURZO4MT2Q75 | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3433318.70   | 0.03%             | 2038-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MUNI ELEC AUTH OF GA                                     | Municipal Electric Authority of Georgia                                          | CUSIP: 62620HEL2<br>LEI: JA0WNILDDF2KUPS83B16 | Long             | DBT              | MUN               | US        |   1060000 | PA      | $1070061.31   | 0.01%             | 2052-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NORTH MIAMI FL CMNTY REDEV AGY                           | North Miami Community Redevelopment Agency                                       | CUSIP: 661056AP6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1087270.10   | 0.01%             | 2038-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WI CHRT SCH RE                           | Public Finance Authority                                                         | CUSIP: 744396JE3<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    300000 | PA      | $312517.92    | 0.00%             | 2043-07-01      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| DIST OF COLUMBIA INCOME TAX SE                           | District of Columbia Income Tax Revenue                                          | CUSIP: 25477GYN9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5450000 | PA      | $5696493.69   | 0.05%             | 2050-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PRIV CLGS & UNIVS AUTH GA                                | Private Colleges & Universities Authority                                        | CUSIP: 74265LU63<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $412109.56    | 0.00%             | 2034-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CELINA TX SPL ASSESSMENT REVEN                           | City of Celina TX                                                                | CUSIP: 15114CFV1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    135000 | PA      | $136889.61    | 0.00%             | 2030-09-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| RANCHES AT LAKE MCLEOD CDD FL                            | Ranches at Lake Mcleod Community Development District                            | CUSIP: 752041AF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $607797.96    | 0.01%             | 2045-06-15      | Fixed         | 5.45%                 | No            |                  2 | On Loan: No      |
| SALEM VA ECON DEV AUTH EDUCTNL                           | Salem Economic Development Authority                                             | CUSIP: 794565AH4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     45000 | PA      | $45865.17     | 0.00%             | 2027-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HAWAII ST ARPTS SYS REVENUE                              | State of Hawaii Airports System Revenue                                          | CUSIP: 419794H62<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9000000 | PA      | $9105979.50   | 0.08%             | 2051-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BRIDGEWALK CDD FL SPL ASSMNT                             | Bridgewalk Community Development District                                        | CUSIP: 108620AF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $743997.10    | 0.01%             | 2043-12-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| VERANDA CDD II FL SPL ASSMNT R                           | Veranda Community Development District II                                        | CUSIP: 92338HAB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $203951.28    | 0.00%             | 2029-11-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| GUAM PORT AUTH PORT REVENUE                              | Port Authority of Guam                                                           | CUSIP: 400652AF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $414818.72    | 0.00%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DETROIT MI                                               | City of Detroit MI                                                               | CUSIP: 251093S84<br>LEI: 549300BQRJP7MKKHOY28 | Long             | DBT              | MUN               | US        |  50554291 | PA      | $39578630.88  | 0.34%             | 2044-04-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| IOWA ST FIN AUTH MIDWSTRN DISA                           | Iowa Finance Authority                                                           | CUSIP: 46246SAE5<br>LEI: 549300NQVL49BTHOW391 | Long             | DBT              | MUN               | US        |   3115000 | PA      | $3115048.28   | 0.03%             | 2042-08-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| ARKANSAS ST DEV FIN AUTH HLTH                            | Arkansas Development Finance Authority                                           | CUSIP: 04108VBU7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    315000 | PA      | $252087.70    | 0.00%             | 2032-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH ST PERSO                           | New York State Dormitory Authority                                               | CUSIP: 64990KGV9<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   7100000 | PA      | $7370559.70   | 0.06%             | 2048-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HERONS GLEN FL RECREATION DIST                           | Herons Glen Recreation District                                                  | CUSIP: 427747BM1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    375000 | PA      | $357651.08    | 0.00%             | 2031-05-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WI EDU REVENUE                           | Public Finance Authority                                                         | CUSIP: 74442EJN1<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1060000 | PA      | $1050576.28   | 0.01%             | 2042-06-15      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| SANTA FE TX SPL ASSMNT REVENUE                           | City of Santa Fe TX                                                              | CUSIP: 802208AA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     52000 | PA      | $51762.89     | 0.00%             | 2027-09-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| RANCHES AT LAKE MCLEOD CDD FL                            | Ranches at Lake Mcleod Community Development District                            | CUSIP: 752041AE3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    370000 | PA      | $381903.53    | 0.00%             | 2035-06-15      | Fixed         | 4.55%                 | No            |                  2 | On Loan: No      |
| N SUMTER CNTY FL UTILITY DEPEN                           | North Sumter County Utility Dependent District                                   | CUSIP: 66272RCA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1205000 | PA      | $1291340.54   | 0.01%             | 2034-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MISSOURI ST HLTH & EDUCTNL FAC                           | Health & Educational Facilities Authority of the State of Missouri               | CUSIP: 60637ATQ5<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |   2515000 | PA      | $2524972.98   | 0.02%             | 2051-05-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| FATE TX SPL ASSESSMENT REVENUE                           | City of Fate TX                                                                  | CUSIP: 31189RCE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1129000 | PA      | $1074322.30   | 0.01%             | 2042-08-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST SCH FIN AUTH CHR                           | California School Finance Authority                                              | CUSIP: 13058TMA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4450000 | PA      | $4315069.77   | 0.04%             | 2046-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FRETE 2017-ML01 TRUST                                    | Freddie Mac Multifamily ML Certificates                                          | CUSIP: 302611AA6<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |   6204502 | PA      | $6203348.79   | 0.05%             | 2033-01-25      | Floating      | 4.48%                 | No            |                  2 | On Loan: No      |
| MONTGOMERY CNTY PA INDL DEV AU                           | Montgomery County Industrial Development Authority/PA                            | CUSIP: 61361TAC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2665000 | PA      | $2751006.48   | 0.02%             | 2034-10-01      | Variable      | 4.45%                 | No            |                  2 | On Loan: No      |
| CONROE TX LOCAL GOVT CORP HOTE                           | Conroe Local Government Corp                                                     | CUSIP: 20841CAC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    120000 | PA      | $131519.87    | 0.00%             | 2030-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ALDINE TX INDEP SCH DIST                                 | Aldine Independent School District                                               | CUSIP: 014393A51<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2182360.75   | 0.02%             | 2042-02-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| TOLEDO-LUCAS CNTY OH PORT AUTH                           | Toledo-Lucas County Port Authority                                               | CUSIP: 889259AG2<br>LEI: 549300H1LURZO4MT2Q75 | Long             | DBT              | MUN               | US        |    960000 | PA      | $905145.79    | 0.01%             | 2041-01-01      | Fixed         | 4.00%                 | 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        |   3060000 | PA      | $3232524.64   | 0.03%             | 2034-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FATE TX SPL ASSESSMENT REVENUE                           | City of Fate TX                                                                  | CUSIP: 31189RCP1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    568000 | PA      | $569540.70    | 0.00%             | 2031-08-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| AUBREY TX SPL ASSMNT                                     | City of Aubrey TX                                                                | CUSIP: 050197BV3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    550000 | PA      | $559787.42    | 0.00%             | 2035-12-31      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST HLTH & HGR EDUCTNL                           | Maryland Health & Higher Educational Facilities Authority                        | CUSIP: 57421CGY4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6275000 | PA      | $6376387.69   | 0.06%             | 2050-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSPRTN TRUST                            | New Jersey Transportation Trust Fund Authority                                   | CUSIP: 6461364F5<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   7775000 | PA      | $8203883.00   | 0.07%             | 2034-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SUMMER WOODS CDD FL SPL ASSMNT                           | Summer Woods Community Development District                                      | CUSIP: 865657AH3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $687061.65    | 0.01%             | 2040-05-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL BRD OF EDU                                    | Chicago Board of Education                                                       | CUSIP: 167505XP6<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |    750000 | PA      | $746629.05    | 0.01%             | 2038-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA AUTH FOR INDL                            | Philadelphia Authority for Industrial Development                                | CUSIP: 71780CAH3<br>LEI: 549300DIY68KQZEW7M79 | Long             | DBT              | MUN               | US        |    340000 | PA      | $351783.58    | 0.00%             | 2030-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSPRTN TRUST                            | New Jersey Transportation Trust Fund Authority                                   | CUSIP: 64613CAD0<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2956817.10   | 0.03%             | 2041-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| GUAM GOVT WTRWKS AUTH WTR & WS                           | Guam Government Waterworks Authority                                             | CUSIP: 40065FCU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    525000 | PA      | $539623.93    | 0.00%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HERONS GLEN FL RECREATION DIST                           | Herons Glen Recreation District                                                  | CUSIP: 427747BP4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $298018.38    | 0.00%             | 2033-05-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| NORTH LAS VEGAS NV LOCAL IMPT                            | City of North Las Vegas NV                                                       | CUSIP: 66041HGY4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    215000 | PA      | $207586.22    | 0.00%             | 2043-06-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| LANCASTER CNTY SC ASSMNT REVEN                           | County of Lancaster SC                                                           | CUSIP: 514088BM4<br>LEI: 5493004EFQNI7UOCFI47 | Long             | DBT              | MUN               | US        |    550000 | PA      | $567476.42    | 0.00%             | 2045-06-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| EL CAMINO CA CMNTY CLG DIST                              | El Camino Community College District Fountation/The                              | CUSIP: 282726JU3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1025000 | PA      | $1043465.89   | 0.01%             | 2042-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA STWD CMNTYS DEV AUT                           | California Statewide Communities Development Authority                           | CUSIP: 13080SMG6<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   1725000 | PA      | $1736379.48   | 0.02%             | 2031-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PINE RIDGE PLANTATION FL CDD C                           | Pine Ridge Plantation Community Development District                             | CUSIP: 722768AP3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    990000 | PA      | $840973.91    | 0.01%             | 2037-05-01      | Fixed         | 2.80%                 | No            |                  2 | On Loan: No      |
| WILDBLUE CDD FL SPL ASSMNT                               | Wildblue Community Development District                                          | CUSIP: 96809YAC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3350000 | PA      | $3198105.31   | 0.03%             | 2039-06-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| SALEM VA ECON DEV AUTH EDUCTNL                           | Salem Economic Development Authority                                             | CUSIP: 794565AJ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $51600.69     | 0.00%             | 2028-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COMMERCE CA CMNTY DEV COMMISSI                           | Commerce Community Development Commission Successor Agency                       | CUSIP: 20056UAL8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    275000 | PA      | $270789.97    | 0.00%             | 2035-08-01      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| TRAVIS CNTY TX                                           | County of Travis TX                                                              | CUSIP: 89453P8A0<br>LEI: 549300HEC6MNL5465K30 | Long             | DBT              | MUN               | US        |    965000 | PA      | $938812.12    | 0.01%             | 2044-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| BERRY BAY II CDD FL SPL ASSMNT                           | Berry Bay II Community Development District                                      | CUSIP: 08577DAC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $978392.30    | 0.01%             | 2054-05-01      | Fixed         | 5.45%                 | No            |                  2 | On Loan: No      |
| SAINT LOUIS MO INDL DEV AUTH T                           | Industrial Development Authority of the City of St Louis Missouri/The            | CUSIP: 85233LAH6<br>LEI: 549300WTUL8KX1FOUZ40 | Long             | DBT              | MUN               | US        |   1650000 | PA      | $1666701.80   | 0.01%             | 2041-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| VIRGINIA ST SMALL BUSINESS FIN                           | Virginia Small Business Financing Authority                                      | CUSIP: 928104RB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2700000 | PA      | $2975896.53   | 0.03%             | 2037-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GUAM PORT AUTH PORT REVENUE                              | Port Authority of Guam                                                           | CUSIP: 400652AL7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    225000 | PA      | $231090.10    | 0.00%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GUAM PORT AUTH PORT REVENUE                              | Port Authority of Guam                                                           | CUSIP: 400652AK9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $257181.38    | 0.00%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ENTRADA CMNTY DEV DIST FL CAPI                           | Entrada Community Development District                                           | CUSIP: 29384HAC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1860000 | PA      | $1636565.83   | 0.01%             | 2041-05-01      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| CELINA TX SPL ASSESSMENT REVEN                           | City of Celina TX                                                                | CUSIP: 15114CFJ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    495000 | PA      | $508881.63    | 0.00%             | 2042-09-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| NORTH POWERLINE ROAD CDD FL SP                           | North Powerline Road Community Development District                              | CUSIP: 66173PAF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    210000 | PA      | $218896.84    | 0.00%             | 2032-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST ECON DEV AUTH RE                           | New Jersey Economic Development Authority                                        | CUSIP: 64577B4L5<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1518482.70   | 0.01%             | 2042-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| AUBREY TX SPL ASSMNT                                     | City of Aubrey TX                                                                | CUSIP: 050197BU5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $401148.40    | 0.00%             | 2030-12-31      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| TOLEDO HOSPITAL/THE                                      | Toledo Hospital/The                                                              | CUSIP: 889184AC1<br>LEI: 5493009DCR7NWV6K4T34 | Long             | DBT              | CORP              | US        |   1895000 | PA      | $1921426.08   | 0.02%             | 2028-11-15      | Fixed         | 5.33%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSPRTN TRUST                            | New Jersey Transportation Trust Fund Authority                                   | CUSIP: 6461364G3<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   8840000 | PA      | $9302114.54   | 0.08%             | 2035-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SALT LAKE CITY UT ARPT REVENUE                           | City of Salt Lake City UT Airport Revenue                                        | CUSIP: 795576MB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $207278.68    | 0.00%             | 2048-07-01      | Fixed         | 5.25%                 | 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        |   1400000 | PA      | $1293653.90   | 0.01%             | 2047-12-01      | Fixed         | 4.70%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL O'HARE INTERNATIONA                           | Chicago O'Hare International Airport                                             | CUSIP: 167593UW0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4250000 | PA      | $4254822.48   | 0.04%             | 2033-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| EL DORADO CNTY CA SPL TAX                                | County of El Dorado CA                                                           | CUSIP: 283113KS6<br>LEI: 254900YWTZGSOPTH2R20 | Long             | DBT              | MUN               | US        |    725000 | PA      | $738621.16    | 0.01%             | 2039-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GUAM GOVT WTRWKS AUTH WTR & WS                           | Guam Government Waterworks Authority                                             | CUSIP: 40065FCT9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $513956.90    | 0.00%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| N SUMTER CNTY FL UTILITY DEPEN                           | North Sumter County Utility Dependent District                                   | CUSIP: 66272RBZ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1025000 | PA      | $1101709.77   | 0.01%             | 2033-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MET PIER & EXPOSITION AUTH IL                            | Metropolitan Pier & Exposition Authority                                         | CUSIP: 592250FW9<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |   4050000 | PA      | $4192894.53   | 0.04%             | 2029-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO ELEC PWR AUTH PWRR                           | Puerto Rico Electric Power Authority                                             | CUSIP: 74526YDB8<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1001250.00   | 0.01%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LANCASTER CNTY SC ASSMNT REVEN                           | County of Lancaster SC                                                           | CUSIP: 514088BL6<br>LEI: 5493004EFQNI7UOCFI47 | Long             | DBT              | MUN               | US        |    450000 | PA      | $451045.13    | 0.00%             | 2030-06-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| PORT OF SEATTLE WA REVENUE                               | Port of Seattle WA                                                               | CUSIP: 735389H92<br>LEI: 549300T9UCDUJ3GZL429 | Long             | DBT              | MUN               | US        |   7000000 | PA      | $7233781.80   | 0.06%             | 2039-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SALEM VA ECON DEV AUTH EDUCTNL                           | Salem Economic Development Authority                                             | CUSIP: 794565AK7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    460000 | PA      | $481052.91    | 0.00%             | 2029-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DIST OF COLUMBIA                                         | District of Columbia                                                             | CUSIP: 25476FA57<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |   2295000 | PA      | $2417908.73   | 0.02%             | 2048-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| VIRGINIA ST SMALL BUSINESS FIN                           | Virginia Small Business Financing Authority                                      | CUSIP: 928104RA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2600000 | PA      | $2875142.66   | 0.02%             | 2036-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| EL CAMINO CA CMNTY CLG DIST                              | El Camino Community College District Fountation/The                              | CUSIP: 282726JV1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    610000 | PA      | $614963.08    | 0.01%             | 2043-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| OROVILLE CA REVENUE                                      | City of Oroville CA                                                              | CUSIP: 687241AH2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1110000.00   | 0.01%             | 2031-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NORTH POWERLINE ROAD CDD FL SP                           | North Powerline Road Community Development District                              | CUSIP: 66173PAC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    430000 | PA      | $394265.75    | 0.00%             | 2040-05-01      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| WILLOWS CMNTY DEV DIST FL SPL                            | Willows Community Development District                                           | CUSIP: 971264AB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    405000 | PA      | $410801.34    | 0.00%             | 2029-05-01      | Fixed         | 4.37%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSPRTN TRUST                            | New Jersey Transportation Trust Fund Authority                                   | CUSIP: 6461364D0<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   2070000 | PA      | $2195226.72   | 0.02%             | 2032-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HENDERSON NV LOCAL IMPT DISTS                            | Henderson Local Improvement Districts                                            | CUSIP: 425208UM5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1565000 | PA      | $1519283.69   | 0.01%             | 2035-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| GREENEVILLE TN HLTH & EDUCTNL                            | Greeneville Health & Educational Facilities Board                                | CUSIP: 396649EW1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1800000 | PA      | $1746166.50   | 0.02%             | 2040-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| HARBOR BAY FL CDD CAPITAL IMPT                           | Harbor Bay Community Development District                                        | CUSIP: 411466AK1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    365000 | PA      | $361265.79    | 0.00%             | 2033-05-01      | Fixed         | 3.70%                 | No            |                  2 | On Loan: No      |
| TIBURON CA IMPT BOND ACT 1915                            | Town of Tiburon CA                                                               | CUSIP: 886332LY9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    945000 | PA      | $611647.85    | 0.01%             | 2046-09-02      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| OHIO CNTY WV CNTY COMMISSION S                           | County of Ohio WV Special District Excise Tax Revenue                            | CUSIP: 67732PFA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2120803.60   | 0.02%             | 2054-06-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST HSG FIN AGY H                           | Massachusetts Housing Finance Agency                                             | CUSIP: 57587GV36<br>LEI: 549300NLJBK1VP6K2K81 | Long             | DBT              | MUN               | US        |    550000 | PA      | $552788.83    | 0.00%             | 2040-12-01      | Fixed         | 4.20%                 | No            |                  2 | On Loan: No      |
| VENTANA FL CDD SPL ASSMNT REVE                           | Ventana Community Development District                                           | CUSIP: 92277VAB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    815000 | PA      | $829404.07    | 0.01%             | 2029-05-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| EL DORADO CNTY CA SPL TAX                                | County of El Dorado CA                                                           | CUSIP: 283113KR8<br>LEI: 254900YWTZGSOPTH2R20 | Long             | DBT              | MUN               | US        |    450000 | PA      | $462822.03    | 0.00%             | 2034-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DARKE CNTY OH HOSP FACS REVENU                           | County of Darke OH                                                               | CUSIP: 237242AS1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    850000 | PA      | $799885.02    | 0.01%             | 2049-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WINCHESTER VA ECON DEV AUTH RE                           | Winchester Economic Development Authority                                        | CUSIP: 973122AT1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2180000 | PA      | $2327265.98   | 0.02%             | 2042-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SALEM VA ECON DEV AUTH EDUCTNL                           | Salem Economic Development Authority                                             | CUSIP: 794565AL5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $370588.16    | 0.00%             | 2030-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GUAM GOVT WTRWKS AUTH WTR & WS                           | Guam Government Waterworks Authority                                             | CUSIP: 40065FCS1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    225000 | PA      | $227094.80    | 0.00%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL BRD OF EDU                                    | Chicago Board of Education                                                       | CUSIP: 1675012S3<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |   2530000 | PA      | $2567008.59   | 0.02%             | 2026-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST                                           | State of Connecticut                                                             | CUSIP: 20772J7H9<br>LEI: 549300PHW5BZHA7BEX81 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5280254.00   | 0.05%             | 2028-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TIMBER CREEK SOUTHWEST CDD FL                            | Timber Creek Southwest Community Development District                            | CUSIP: 88707RAF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $715190.33    | 0.01%             | 2031-12-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| MIRADA II CMNTY DEV DIST FL CA                           | Mirada II Community Development District                                         | CUSIP: 60463WAA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    105000 | PA      | $103758.43    | 0.00%             | 2026-05-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| OROVILLE CA REVENUE                                      | City of Oroville CA                                                              | CUSIP: 687241AG4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $937500.00    | 0.01%             | 2030-04-01      | 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        |   2125000 | PA      | $2153100.79   | 0.02%             | 2050-11-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| NEW HOPE CULTURAL EDU FACS FIN                           | New Hope Cultural Education Facilities Finance Corp                              | CUSIP: 64542RDY4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    335000 | PA      | $337011.61    | 0.00%             | 2031-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BERRY BAY II CDD FL SPL ASSMNT                           | Berry Bay II Community Development District                                      | CUSIP: 08577DAA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $303661.71    | 0.00%             | 2031-05-01      | Fixed         | 4.45%                 | No            |                  2 | On Loan: No      |
| BELMOND RESERVE CDD FL SPL ASS                           | Belmond Reserve Community Development District                                   | CUSIP: 08015TAB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1075000 | PA      | $1059926.24   | 0.01%             | 2030-05-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| ENTRADA CMNTY DEV DIST FL CAPI                           | Entrada Community Development District                                           | CUSIP: 29384HAB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    375000 | PA      | $358816.84    | 0.00%             | 2031-05-01      | Fixed         | 2.62%                 | No            |                  2 | On Loan: No      |
| PALM BEACH CNTY FL HLTH FACS A                           | Palm Beach County Health Facilities Authority                                    | CUSIP: 696507VS8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    945000 | PA      | $1042872.52   | 0.01%             | 2053-05-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| NORTH RICHLAND HILLS TX SPL AS                           | City of North Richland Hills TX                                                  | CUSIP: 661846AB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    254000 | PA      | $259615.94    | 0.00%             | 2030-09-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL BRD OF EDU                                    | Chicago Board of Education                                                       | CUSIP: 167501WF8<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |    515000 | PA      | $520636.93    | 0.00%             | 2026-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| SUMMER WOODS CDD FL SPL ASSMNT                           | Summer Woods Community Development District                                      | CUSIP: 865657AG5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    455000 | PA      | $441970.17    | 0.00%             | 2031-05-01      | Fixed         | 3.30%                 | No            |                  2 | On Loan: No      |
| MIAMI FL SPL OBLG                                        | City of Miami FL                                                                 | CUSIP: 593490NG6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7220000 | PA      | $7438885.85   | 0.06%             | 2048-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSPRTN TRUST                            | New Jersey Transportation Trust Fund Authority                                   | CUSIP: 6461364E8<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   8320000 | PA      | $8799243.65   | 0.08%             | 2033-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NORTH LAS VEGAS NV LOCAL IMPT                            | City of North Las Vegas NV                                                       | CUSIP: 66041HGZ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    345000 | PA      | $319649.50    | 0.00%             | 2049-06-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| HERONS GLEN FL RECREATION DIST                           | Herons Glen Recreation District                                                  | CUSIP: 427747BQ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    245000 | PA      | $241287.59    | 0.00%             | 2034-05-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| SALT LAKE CITY UT ARPT REVENUE                           | City of Salt Lake City UT Airport Revenue                                        | CUSIP: 795576MD6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1537599.60   | 0.01%             | 2053-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL BRD OF EDU                                    | Chicago Board of Education                                                       | CUSIP: 167505XQ4<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |    900000 | PA      | $893890.89    | 0.01%             | 2039-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MIRADA II CMNTY DEV DIST FL CA                           | Mirada II Community Development District                                         | CUSIP: 60463WAB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    740000 | PA      | $686253.80    | 0.01%             | 2031-05-01      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| LEE CNTY FL INDL DEV AUTH HOSP                           | Lee County Industrial Development Authority/FL                                   | CUSIP: 52350LAS9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4590000 | PA      | $4594327.45   | 0.04%             | 2033-04-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| TIBURON CA IMPT BOND ACT 1915                            | Town of Tiburon CA                                                               | CUSIP: 886332LX1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    430000 | PA      | $305757.35    | 0.00%             | 2041-09-02      | Fixed         | 2.38%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL PARK DIST                                     | Chicago Park District                                                            | CUSIP: 1676154Q3<br>LEI: 549300DNSTZGBZLIU409 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4405188.00   | 0.04%             | 2038-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL WSTWTR TRANSMISSION                           | City of Chicago IL Wastewater Transmission Revenue                               | CUSIP: 167727YJ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    550000 | PA      | $556480.98    | 0.00%             | 2042-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| WILDBLUE CDD FL SPL ASSMNT                               | Wildblue Community Development District                                          | CUSIP: 96809YAB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1090000 | PA      | $1079034.82   | 0.01%             | 2030-06-15      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| SALT LAKE CITY UT ARPT REVENUE                           | City of Salt Lake City UT Airport Revenue                                        | CUSIP: 795576MC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6300000 | PA      | $6588157.59   | 0.06%             | 2053-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST MUNI FIN AUTH CH                           | California Municipal Finance Authority                                           | CUSIP: 13048DDE5<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1830000 | PA      | $1664872.70   | 0.01%             | 2041-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| WINCHESTER VA ECON DEV AUTH RE                           | Winchester Economic Development Authority                                        | CUSIP: 973122AS3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5365000 | PA      | $5790194.49   | 0.05%             | 2041-01-01      | 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        |    290000 | PA      | $294620.86    | 0.00%             | 2040-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HERONS GLEN FL RECREATION DIST                           | Herons Glen Recreation District                                                  | CUSIP: 427747BR0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    255000 | PA      | $249304.93    | 0.00%             | 2035-05-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| SALEM VA ECON DEV AUTH EDUCTNL                           | Salem Economic Development Authority                                             | CUSIP: 794565AM3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    740000 | PA      | $779890.88    | 0.01%             | 2031-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OROVILLE CA REVENUE                                      | City of Oroville CA                                                              | CUSIP: 687241AF6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $770000.00    | 0.01%             | 2029-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BERRY BAY II CDD FL SPL ASSMNT                           | Berry Bay II Community Development District                                      | CUSIP: 08577DAB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    620000 | PA      | $620032.86    | 0.01%             | 2044-05-01      | Fixed         | 5.20%                 | No            |                  2 | On Loan: No      |
| TIMBER CREEK SOUTHWEST CDD FL                            | Timber Creek Southwest Community Development District                            | CUSIP: 88707RAG6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1684595.40   | 0.01%             | 2041-12-15      | Fixed         | 3.30%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH REVENUES                           | New York State Dormitory Authority                                               | CUSIP: 65000B4X3<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    750000 | PA      | $774040.20    | 0.01%             | 2044-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| TOBACCO SETTLEMENT FING CORP N                           | Tobacco Settlement Financing Corp                                                | CUSIP: 888808HT2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  16420000 | PA      | $15938680.54  | 0.14%             | 2046-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DARKE CNTY OH HOSP FACS REVENU                           | County of Darke OH                                                               | CUSIP: 237242AR3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    625000 | PA      | $514754.69    | 0.00%             | 2045-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL O'HARE INTERNATIONA                           | Chicago O'Hare International Airport                                             | CUSIP: 167593UT7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2002269.40   | 0.02%             | 2041-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SUMMER WOODS CDD FL SPL ASSMNT                           | Summer Woods Community Development District                                      | CUSIP: 865657AL4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    160000 | PA      | $156521.14    | 0.00%             | 2031-05-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| SAWGRASS VLG CDD FL SPL ASSMNT                           | Sawgrass Village Community Development District                                  | CUSIP: 805462AE8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1162226.01   | 0.01%             | 2043-11-01      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| FATE TX SPL ASSESSMENT REVENUE                           | City of Fate TX                                                                  | CUSIP: 31189RCL0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    314000 | PA      | $319222.23    | 0.00%             | 2030-08-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| LT RANCH CDD FL CAPITAL IMPT R                           | LT Ranch Community Development District                                          | CUSIP: 54912EAH6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    460000 | PA      | $472591.26    | 0.00%             | 2053-05-01      | Fixed         | 5.90%                 | No            |                  2 | On Loan: No      |
| HIGHLAND TRAILS CDD FL CAPITAL                           | Highland Trails Community Development District                                   | CUSIP: 430813AE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    925000 | PA      | $926931.86    | 0.01%             | 2035-05-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| N SUMTER CNTY FL UTILITY DEPEN                           | North Sumter County Utility Dependent District                                   | CUSIP: 66272RBW1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    655000 | PA      | $709317.38    | 0.01%             | 2030-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL MIDWAY ARPT REVENUE                           | Chicago Midway International Airport                                             | CUSIP: 167562TG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1917606.25   | 0.02%             | 2036-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PRATTVILLE AL INDL DEV BRD ENV                           | Prattville Industrial Development Board                                          | CUSIP: 740032AG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1335000 | PA      | $1339246.77   | 0.01%             | 2033-11-01      | Variable      | 3.45%                 | No            |                  2 | On Loan: No      |
| PINE RIDGE PLANTATION FL CDD C                           | Pine Ridge Plantation Community Development District                             | CUSIP: 722768AL2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    555000 | PA      | $520663.15    | 0.00%             | 2029-05-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| CLIFTON TX HGR EDU FIN CORP ED                           | Clifton Higher Education Finance Corp                                            | CUSIP: 187145HD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4370000 | PA      | $4399320.08   | 0.04%             | 2036-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CELINA TX SPL ASSESSMENT REVEN                           | City of Celina TX                                                                | CUSIP: 15114CFP4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    812000 | PA      | $823487.61    | 0.01%             | 2043-09-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA DEPT OF WTR & P                           | Los Angeles Department of Water & Power Water System Revenue                     | CUSIP: 544525XE3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2185000 | PA      | $2224178.80   | 0.02%             | 2043-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA STWD CMNTYS DEV AUT                           | California Statewide Communities Development Authority                           | CUSIP: 13080SMK7<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3500361.20   | 0.03%             | 2046-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST HLTH & EDUCTNL FA                           | Wisconsin Health & Educational Facilities Authority                              | CUSIP: 97712JEG4<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |   2775000 | PA      | $2763568.67   | 0.02%             | 2054-08-15      | Variable      | 3.50%                 | No            |                  2 | On Loan: No      |
| ROLLING HILLS FL CDD CAPITAL I                           | Rolling Hills Community Development District                                     | CUSIP: 775658BA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $671155.66    | 0.01%             | 2032-05-01      | Fixed         | 3.65%                 | No            |                  2 | On Loan: No      |
| WINCHESTER VA ECON DEV AUTH RE                           | Winchester Economic Development Authority                                        | CUSIP: 973122AR5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1425000 | PA      | $1554440.30   | 0.01%             | 2040-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GUAM PORT AUTH PORT REVENUE                              | Port Authority of Guam                                                           | CUSIP: 400652AP8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $204469.96    | 0.00%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DARKE CNTY OH HOSP FACS REVENU                           | County of Darke OH                                                               | CUSIP: 237242AQ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $359133.72    | 0.00%             | 2040-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MITCHELL RANCH CMNTY DEV DIST                            | Mitchell Ranch Community Development District                                    | CUSIP: 606632AB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    565000 | PA      | $556369.63    | 0.00%             | 2030-12-15      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| SALEM VA ECON DEV AUTH EDUCTNL                           | Salem Economic Development Authority                                             | CUSIP: 794565AN1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $314804.07    | 0.00%             | 2032-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NORTH POWERLINE ROAD CDD FL SP                           | North Powerline Road Community Development District                              | CUSIP: 66173PAB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    495000 | PA      | $482881.91    | 0.00%             | 2030-05-01      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| LT RANCH CDD FL CAPITAL IMPT R                           | LT Ranch Community Development District                                          | CUSIP: 54912EAG8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    285000 | PA      | $301081.55    | 0.00%             | 2042-05-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| VENTANA FL CDD SPL ASSMNT REVE                           | Ventana Community Development District                                           | CUSIP: 92277VAC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1025000 | PA      | $1057045.09   | 0.01%             | 2038-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NORTH AR-1 PASCO CDD FL CAPITA                           | North AR-1 Pasco Community Development District                                  | CUSIP: 65725AAQ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    405000 | PA      | $413253.74    | 0.00%             | 2031-05-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| HIGHLAND TRAILS CDD FL CAPITAL                           | Highland Trails Community Development District                                   | CUSIP: 430813AF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1375000 | PA      | $1380132.05   | 0.01%             | 2045-05-01      | Fixed         | 5.55%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSPRTN TRUST                            | New Jersey Transportation Trust Fund Authority                                   | CUSIP: 6461364K4<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   2410000 | PA      | $2439398.87   | 0.02%             | 2038-12-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| MONTGOMERY CNTY PA INDL DEV AU                           | Montgomery County Industrial Development Authority/PA                            | CUSIP: 61360PCJ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    900000 | PA      | $911340.90    | 0.01%             | 2033-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CAYMAS CDD FL CAPITAL IMPT REV                           | Caymas Community Development District                                            | CUSIP: 14976TAB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    800000 | PA      | $808084.08    | 0.01%             | 2044-05-01      | Fixed         | 5.30%                 | No            |                  2 | On Loan: No      |
| HERONS GLEN FL RECREATION DIST                           | Herons Glen Recreation District                                                  | CUSIP: 427747BS8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    260000 | PA      | $249724.88    | 0.00%             | 2036-05-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| GUNTER TX SPL ASSMNT REVENUE                             | City of Gunter TX                                                                | CUSIP: 40314PAA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    285000 | PA      | $288075.81    | 0.00%             | 2032-09-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| TRIPLE CREEK FL CDD SPL ASSMNT                           | Triple Creek Community Development District                                      | CUSIP: 89677RAZ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $190562.88    | 0.00%             | 2031-11-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| PINE RIDGE PLANTATION FL CDD C                           | Pine Ridge Plantation Community Development District                             | CUSIP: 722768AM0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    565000 | PA      | $520220.93    | 0.00%             | 2030-05-01      | Fixed         | 2.12%                 | No            |                  2 | On Loan: No      |
| NORTH AR-1 PASCO CDD FL CAPITA                           | North AR-1 Pasco Community Development District                                  | CUSIP: 65725AAR5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    435000 | PA      | $447178.78    | 0.00%             | 2044-05-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| TIMBER CREEK SOUTHWEST CDD FL                            | Timber Creek Southwest Community Development District                            | CUSIP: 88707RAE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    135000 | PA      | $133211.18    | 0.00%             | 2026-12-15      | Fixed         | 2.35%                 | No            |                  2 | On Loan: No      |
| VLG FL CDD #6 SPL ASSMNT REVEN                           | Village Community Development District No 6                                      | CUSIP: 92707UBD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1595000 | PA      | $1604957.43   | 0.01%             | 2032-05-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSPRTN TRUST                            | New Jersey Transportation Trust Fund Authority                                   | CUSIP: 6461364H1<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   3455000 | PA      | $3625344.97   | 0.03%             | 2036-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WILLOWS CMNTY DEV DIST FL SPL                            | Willows Community Development District                                           | CUSIP: 971264AF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1363824.15   | 0.01%             | 2042-05-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| ARKANSAS ST DEV FIN AUTH HLTHC                           | Arkansas Development Finance Authority                                           | CUSIP: 04108VBL7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4700000 | PA      | $3457969.54   | 0.03%             | 2038-07-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| NORTH LAS VEGAS NV LOCAL IMPT                            | City of North Las Vegas NV                                                       | CUSIP: 66041HGW8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    215000 | PA      | $214125.87    | 0.00%             | 2034-06-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| MAYPEARL TX INDEP SCH DIST                               | Maypearl Independent School District                                             | CUSIP: 578469PR3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1350000 | PA      | $1404241.25   | 0.01%             | 2048-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HILLSIDE IL TAX INCR REVENUE                             | Village of Hillside IL                                                           | CUSIP: 432638AD6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2300000 | PA      | $2315707.39   | 0.02%             | 2030-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FRISCO TX INDEP SCH DIST                                 | Frisco Independent School District                                               | CUSIP: 35880C2Z6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $671313.30    | 0.01%             | 2037-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BROWARD CNTY FL CONVENTION CTR                           | County of Broward FL Convention Center Hotel Revenue                             | CUSIP: 115012AP1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2701346.00   | 0.02%             | 2040-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BLACK CREEK FL CDD SPL ASSMNT                            | Black Creek Community Development District                                       | CUSIP: 09186FAB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    465000 | PA      | $453704.92    | 0.00%             | 2030-06-15      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| UTAH ST CHRT SCH FIN AUTH CHRT                           | Utah Charter School Finance Authority                                            | CUSIP: 91754TL92<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2325000 | PA      | $1864778.57   | 0.02%             | 2041-10-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SAWGRASS VLG CDD FL SPL ASSMNT                           | Sawgrass Village Community Development District                                  | CUSIP: 805462AH1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $710750.39    | 0.01%             | 2044-05-01      | Fixed         | 5.55%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL BRD OF EDU                                    | Chicago Board of Education                                                       | CUSIP: 167505XV3<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5137528.50   | 0.04%             | 2030-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GUAM PORT AUTH PORT REVENUE                              | Port Authority of Guam                                                           | CUSIP: 400652AN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    225000 | PA      | $230599.44    | 0.00%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LAKEWOOD RANCH FL STEWARDSHIP                            | Lakewood Ranch Stewardship District                                              | CUSIP: 51265KDG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $475640.35    | 0.00%             | 2029-05-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| SALEM VA ECON DEV AUTH EDUCTNL                           | Salem Economic Development Authority                                             | CUSIP: 794565AP6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    650000 | PA      | $679781.57    | 0.01%             | 2033-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST HLTH FACS FING A                           | California Health Facilities Financing Authority                                 | CUSIP: 13032UPK8<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |    375000 | PA      | $392522.48    | 0.00%             | 2028-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TARRANT CNTY TX CULTURAL EDU F                           | Tarrant County Cultural Education Facilities Finance Corp                        | CUSIP: 87638THY2<br>LEI: 549300ROY505NVTMMI25 | Long             | DBT              | MUN               | US        |    825000 | PA      | $889062.24    | 0.01%             | 2031-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PINE RIDGE PLANTATION FL CDD C                           | Pine Ridge Plantation Community Development District                             | CUSIP: 722768AN8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $888423.60    | 0.01%             | 2034-05-01      | Fixed         | 2.62%                 | No            |                  2 | On Loan: No      |
| GULFGATE REDEV AUTH TX TAX INC                           | Gulfgate Redevelopment Authority                                                 | CUSIP: 40263QAH3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $525575.15    | 0.00%             | 2028-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GULFGATE REDEV AUTH TX TAX INC                           | Gulfgate Redevelopment Authority                                                 | CUSIP: 40263QAG5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    470000 | PA      | $485018.47    | 0.00%             | 2027-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SALEM VA ECON DEV AUTH EDUCTNL                           | Salem Economic Development Authority                                             | CUSIP: 794565AR2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    110000 | PA      | $113846.60    | 0.00%             | 2035-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PORT OF SEATTLE WA REVENUE                               | Port of Seattle WA                                                               | CUSIP: 735389S74<br>LEI: 549300T9UCDUJ3GZL429 | Long             | DBT              | MUN               | US        |    865000 | PA      | $920124.89    | 0.01%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL WSTWTR TRANSMISSION                           | City of Chicago IL Wastewater Transmission Revenue                               | CUSIP: 167727K54<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2025000 | PA      | $2235933.92   | 0.02%             | 2031-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WI SENIOR LIVI                           | Public Finance Authority                                                         | CUSIP: 74443UBY8<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1000298.30   | 0.01%             | 2029-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SUMMER WOODS CDD FL SPL ASSMNT                           | Summer Woods Community Development District                                      | CUSIP: 865657AK6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $34836.71     | 0.00%             | 2026-05-01      | Fixed         | 2.40%                 | No            |                  2 | On Loan: No      |
| VLG FL CDD #6 SPL ASSMNT REVEN                           | Village Community Development District No 6                                      | CUSIP: 92707UBE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1875000 | PA      | $1886632.88   | 0.02%             | 2037-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| HIGHLAND TRAILS CDD FL CAPITAL                           | Highland Trails Community Development District                                   | CUSIP: 430813AD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    515000 | PA      | $515648.28    | 0.00%             | 2030-05-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL BRD OF EDU                                    | Chicago Board of Education                                                       | CUSIP: 167505RD0<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |   7125000 | PA      | $7168683.38   | 0.06%             | 2046-12-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL MIDWAY ARPT REVENUE                           | Chicago Midway International Airport                                             | CUSIP: 167562TK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7490000 | PA      | $8011531.70   | 0.07%             | 2039-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DALLAS-FORT WORTH TX INTERNATI                           | Dallas Fort Worth International Airport                                          | CUSIP: 2350367S3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3975000 | PA      | $4021807.61   | 0.03%             | 2039-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST ECON DEV FING                            | Pennsylvania Economic Development Financing Authority                            | CUSIP: 70869PHX8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $750786.60    | 0.01%             | 2042-06-30      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FRISCO TX INDEP SCH DIST                                 | Frisco Independent School District                                               | CUSIP: 35880C2Y9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    325000 | PA      | $366014.61    | 0.00%             | 2036-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BEXAR MGMT & DEV CORP TX MF HS                           | Bexar Management And Development Corp                                            | CUSIP: 08857CAB6<br>LEI: 2549009KNEM1RHMCBG65 | Long             | DBT              | MUN               | US        |   4325000 | PA      | $4329568.07   | 0.04%             | 2045-05-10      | Variable      | 3.02%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL MIDWAY ARPT REVENUE                           | Chicago Midway International Airport                                             | CUSIP: 167562TJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2143825.80   | 0.02%             | 2038-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FLORIDA ST HGR EDUCTNL FACS FI                           | Florida Higher Educational Facilities Financing Authority                        | CUSIP: 34073TPN1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2694473.40   | 0.02%             | 2054-12-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| MARICOPA CNTY AZ INDL DEV AUTH                           | Maricopa County Industrial Development Authority                                 | CUSIP: 56681NGL5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    950000 | PA      | $733386.42    | 0.01%             | 2051-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST ECON DEV FING                            | Pennsylvania Economic Development Financing Authority                            | CUSIP: 70870JEQ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  13700000 | PA      | $15023370.68  | 0.13%             | 2031-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LAKEWOOD RANCH FL STEWARDSHIP                            | Lakewood Ranch Stewardship District                                              | CUSIP: 51265KDF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $482453.90    | 0.00%             | 2028-05-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSPRTN TRUST                            | New Jersey Transportation Trust Fund Authority                                   | CUSIP: 6461362B6<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   2200000 | PA      | $2222022.88   | 0.02%             | 2027-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HOUSTON TX INDEP SCH DIST                                | Houston Independent School District                                              | CUSIP: 442403SF9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2700000 | PA      | $2654706.15   | 0.02%             | 2042-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CELINA TX SPL ASSESSMENT REVEN                           | City of Celina TX                                                                | CUSIP: 15114CFM1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1010909.40   | 0.01%             | 2052-09-01      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL BRD OF EDU                                    | Chicago Board of Education                                                       | CUSIP: 1675012V6<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |  11080000 | PA      | $11751980.95  | 0.10%             | 2029-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| GUAM GOVT WTRWKS AUTH WTR & WS                           | Guam Government Waterworks Authority                                             | CUSIP: 40065FCV4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    345000 | PA      | $354675.46    | 0.00%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA STWD CMNTYS DEV AUT                           | California Statewide Communities Development Authority                           | CUSIP: 13080SMH4<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   6925000 | PA      | $6957800.96   | 0.06%             | 2036-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| N SUMTER CNTY FL UTILITY DEPEN                           | North Sumter County Utility Dependent District                                   | CUSIP: 66272RBX9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    575000 | PA      | $622087.21    | 0.01%             | 2031-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TAPESTRY CDD SPL ASSMNT REVENU                           | Tapestry Community Development District                                          | CUSIP: 876029AC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1115000 | PA      | $1117074.12   | 0.01%             | 2036-05-01      | Fixed         | 4.80%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST HLTH FACS FING A                           | California Health Facilities Financing Authority                                 | CUSIP: 13032UPL6<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |    350000 | PA      | $366071.02    | 0.00%             | 2029-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAWGRASS VLG CDD FL SPL ASSMNT                           | Sawgrass Village Community Development District                                  | CUSIP: 805462AG3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    265000 | PA      | $269853.34    | 0.00%             | 2031-05-01      | Fixed         | 4.70%                 | No            |                  2 | On Loan: No      |
| SALEM VA ECON DEV AUTH EDUCTNL                           | Salem Economic Development Authority                                             | CUSIP: 794565AQ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    395000 | PA      | $410717.13    | 0.00%             | 2034-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA ST HSG FIN & DE                           | South Carolina State Housing Finance & Development Authority                     | CUSIP: 83712EHV9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1125000 | PA      | $1152457.20   | 0.01%             | 2028-04-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST HLTH FACS FING A                           | California Health Facilities Financing Authority                                 | CUSIP: 13032UPM4<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |    565000 | PA      | $590495.91    | 0.01%             | 2030-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SALEM VA ECON DEV AUTH EDUCTNL                           | Salem Economic Development Authority                                             | CUSIP: 794565AS0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    430000 | PA      | $443208.65    | 0.00%             | 2036-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COLORADO EDUCTNL & CULTURAL AU                           | Colorado Educational & Cultural Facilities Authority                             | CUSIP: 19645URF3<br>LEI: 549300BJRX2FHSSZP042 | Long             | DBT              | MUN               | US        |   1900000 | PA      | $1902283.99   | 0.02%             | 2044-04-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| E-470 CO PUBLIC HIGHWAY AUTH                             | E-470 Public Highway Authority                                                   | CUSIP: 26822LLS1<br>LEI: 549300164ZV2301BC703 | Long             | DBT              | MUN               | US        |   6000000 | PA      | $3348523.20   | 0.03%             | 2040-09-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| VLG FL CDD #6 SPL ASSMNT REVEN                           | Village Community Development District No 6                                      | CUSIP: 92707UBB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    290000 | PA      | $295001.51    | 0.00%             | 2028-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CELINA TX SPL ASSESSMENT REVEN                           | City of Celina TX                                                                | CUSIP: 15114CGE8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1524000 | PA      | $1545560.49   | 0.01%             | 2043-09-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| FRISCO TX INDEP SCH DIST                                 | Frisco Independent School District                                               | CUSIP: 35880C2X1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    310000 | PA      | $351775.04    | 0.00%             | 2035-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| RIVERWALK CDD FL SPL ASSMNT                              | Riverwalk Community Development District                                         | CUSIP: 76951PAF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $502493.15    | 0.00%             | 2045-05-01      | Fixed         | 5.20%                 | No            |                  2 | On Loan: No      |
| TOHOQUA CDD FL SPL ASSMNT REVE                           | Tohoqua Community Development District                                           | CUSIP: 88907RAJ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    735000 | PA      | $667990.42    | 0.01%             | 2041-05-01      | Fixed         | 3.60%                 | No            |                  2 | On Loan: No      |
| DEERING PARK STEWARDSHIP DIST                            | Deering Park Stewardship District                                                | CUSIP: 24460GAA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1305000 | PA      | $1305500.34   | 0.01%             | 2030-05-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA ST MED CARE COM                           | North Carolina Medical Care Commission                                           | CUSIP: 65820YRA6<br>LEI: 549300FH6KOXGCHQYG81 | Long             | DBT              | MUN               | US        |    590000 | PA      | $587293.67    | 0.01%             | 2026-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST HLTH & EDUCTNL FA                           | Wisconsin Health & Educational Facilities Authority                              | CUSIP: 97712JCH4<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |    425000 | PA      | $363223.83    | 0.00%             | 2045-09-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ENERGY S E AL A COOPERATIVE DI                           | Energy Southeast A Cooperative District                                          | CUSIP: 292723BN2<br>LEI: 2549001SMMZ81MXBXZ89 | Long             | DBT              | MUN               | US        |   6500000 | PA      | $7072508.30   | 0.06%             | 2054-07-01      | Variable      | 5.25%                 | No            |                  2 | On Loan: No      |
| INDEPENDENCE WTR & SANTN DIST                            | Elbert County Independence Water & Sanitation District                           | CUSIP: 45380AAB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3458000 | PA      | $3581994.54   | 0.03%             | 2033-12-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| SOUTH SLOANS LAKE MET DIST #2                            | South Sloan's Lake Metropolitan District No 2                                    | CUSIP: 84039TAP0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    220000 | PA      | $226606.40    | 0.00%             | 2034-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| OLD HICKORY CDD FL SPL ASSMNT                            | Old Hickory Community Development District                                       | CUSIP: 679792AB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $291706.41    | 0.00%             | 2030-06-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| OKLAHOMA ST TURNPIKE AUTH                                | Oklahoma Turnpike Authority                                                      | CUSIP: 679111F66<br>LEI: 549300J83EP2PBDYH615 | Long             | DBT              | MUN               | US        |   1475000 | PA      | $1694497.55   | 0.01%             | 2039-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST URBAN DEV CORP SAL                           | Empire State Development Corp                                                    | CUSIP: 64985TET4<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |   8000000 | PA      | $8215378.40   | 0.07%             | 2051-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CAMPO BELLO CDD FL                                       | Campo Bello Community Development District                                       | CUSIP: 134623AB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1140000 | PA      | $1118859.84   | 0.01%             | 2030-12-15      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| MIAMI FL PKG SYS REVENUE                                 | City of Miami FL Parking System Revenue                                          | CUSIP: 593461BV7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1011621.30   | 0.01%             | 2038-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ATLANTIC CITY NJ                                         | City of Atlantic City NJ                                                         | CUSIP: 048339VF9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $250847.60    | 0.00%             | 2026-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KAUFMAN TX SPL ASSMNT REVENUE                            | City of Kaufman TX                                                               | CUSIP: 486238AF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    722000 | PA      | $733188.98    | 0.01%             | 2042-09-15      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST TRANSPRTN DEV CORP                           | New York Transportation Development Corp                                         | CUSIP: 650116HN9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8375000 | PA      | $8353350.63   | 0.07%             | 2054-06-30      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OKLAHOMA ST TURNPIKE AUTH                                | Oklahoma Turnpike Authority                                                      | CUSIP: 679111F58<br>LEI: 549300J83EP2PBDYH615 | Long             | DBT              | MUN               | US        |   1850000 | PA      | $2139369.60   | 0.02%             | 2038-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| RIVERWALK CDD FL SPL ASSMNT                              | Riverwalk Community Development District                                         | CUSIP: 76951PAE3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $306848.28    | 0.00%             | 2035-05-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| GUAM GOVT BUSINESS PRIVILEGE T                           | Territory of Guam                                                                | CUSIP: 40065NDF1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1095729.90   | 0.01%             | 2039-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WI REVENUE                               | Public Finance Authority                                                         | CUSIP: 74442PS48<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   2265000 | PA      | $930467.89    | 0.01%             | 2039-12-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| VLG FL CDD #6 SPL ASSMNT REVEN                           | Village Community Development District No 6                                      | CUSIP: 92707UBC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    305000 | PA      | $310253.53    | 0.00%             | 2029-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PALM GATE CDD FL SPL ASSMNT                              | Palm Gate Community Development District                                         | CUSIP: 69663TAA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    965000 | PA      | $978276.76    | 0.01%             | 2032-06-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| ARIZONA ST INDL DEV AUTH EDU R                           | Arizona Industrial Development Authority                                         | CUSIP: 04052BQG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1065000 | PA      | $880651.70    | 0.01%             | 2051-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| VIRGIN ISLANDS TRANSPRTN & INF                           | Virgin Islands Transportation & Infrastructure Corp                              | CUSIP: 927686AV7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1866466.18   | 0.02%             | 2044-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GUAM INTERNATIONAL ARPT AUTH                             | Antonio B Won Pat International Airport Authority                                | CUSIP: 40064REY1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1265000 | PA      | $1337940.28   | 0.01%             | 2029-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| BUFFALO & ERIE CNTY NY INDL LA                           | Buffalo & Erie County Industrial Land Development Corp                           | CUSIP: 11943KEH1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3350000 | PA      | $3627518.69   | 0.03%             | 2035-05-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA AUTH FOR INDL                            | Philadelphia Authority for Industrial Development                                | CUSIP: 71781XFY4<br>LEI: 549300DIY68KQZEW7M79 | Long             | DBT              | MUN               | US        |    255000 | PA      | $250478.14    | 0.00%             | 2029-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| BARTOW CNTY GA DEV AUTH                                  | Bartow County Development Authority                                              | CUSIP: 069643BL7<br>LEI: 5493006KLI0V8YELKW50 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4635044.50   | 0.04%             | 2029-09-01      | Variable      | 1.80%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO ELEC PWR AUTH PWRR                           | Puerto Rico Electric Power Authority                                             | CUSIP: 74526QVE9<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | US        |   4585000 | PA      | $3060487.50   | 0.03%             | 2038-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| LAS VEGAS NV NEW CONVENTION &                            | Las Vegas Convention & Visitors Authority                                        | CUSIP: 517704EH1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1180000 | PA      | $1194378.77   | 0.01%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| VARREA SOUTH CDD FL CAPIAL IMP                           | Varrea South Community Development District                                      | CUSIP: 92228DAE4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $207653.36    | 0.00%             | 2035-05-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA ARPT REVENUE                             | City of Philadelphia PA Airport Revenue                                          | CUSIP: 717817XG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5750000 | PA      | $5806918.10   | 0.05%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BURBANK GLENDALE PASADENA CA A                           | Burbank-Glendale-Pasadena Airport Authority Brick Campaign                       | CUSIP: 120827EE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5125000 | PA      | $4879556.58   | 0.04%             | 2049-07-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| LOUISIANA PUB FACS AUTH REVENU                           | Louisiana Public Facilities Authority                                            | CUSIP: 546399NL6<br>LEI: 549300RQIPT5S4P4M065 | Long             | DBT              | MUN               | US        |   1225000 | PA      | $1024498.37   | 0.01%             | 2041-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PORT OF GTR CINCINNATI DEV AUT                           | Port of Greater Cincinnati Development Authority                                 | CUSIP: 734195BQ2<br>LEI: 549300IK2RCZBY62ST97 | Long             | DBT              | MUN               | US        |    390000 | PA      | $394430.87    | 0.00%             | 2031-12-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| WAXAHACHIE TX SPL ASSMNT                                 | City of Waxahachie TX                                                            | CUSIP: 94411PAH3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1125000 | PA      | $1125933.75   | 0.01%             | 2052-08-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| RIVERWALK CDD FL SPL ASSMNT                              | Riverwalk Community Development District                                         | CUSIP: 76951PAH6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    460000 | PA      | $460641.61    | 0.00%             | 2030-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| V-DANA CDD FL SPL ASSMNT                                 | V-Dana Community Development District                                            | CUSIP: 91822RAB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    525000 | PA      | $520208.01    | 0.00%             | 2031-05-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| SUMMERSTONE CMNTY DEV DIST FL                            | Summerstone Community Development District                                       | CUSIP: 865711AG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $626693.76    | 0.01%             | 2041-05-01      | Fixed         | 3.15%                 | No            |                  2 | On Loan: No      |
| OKLAHOMA ST TURNPIKE AUTH                                | Oklahoma Turnpike Authority                                                      | CUSIP: 679111F41<br>LEI: 549300J83EP2PBDYH615 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3506772.00   | 0.03%             | 2037-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FLORIDA ST DEV FIN CORP SENIOR                           | Florida Development Finance Corp                                                 | CUSIP: 34061WAN4<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |   1570000 | PA      | $1587328.88   | 0.01%             | 2040-06-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| BUDA TX SPL ASSMNT REVENUE                               | City of Buda TX                                                                  | CUSIP: 118829AD2<br>LEI: 549300M2WWWL7K4QS327 | Long             | DBT              | MUN               | US        |    900000 | PA      | $911818.98    | 0.01%             | 2033-09-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| LAKEWOOD RANCH FL STEWARDSHIP                            | Lakewood Ranch Stewardship District                                              | CUSIP: 51265KDK1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1685000 | PA      | $1453443.59   | 0.01%             | 2037-05-01      | Fixed         | 2.62%                 | No            |                  2 | On Loan: No      |
| FATE TX SPL ASSESSMENT REVENUE                           | City of Fate TX                                                                  | CUSIP: 31189RBY3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    159000 | PA      | $157886.21    | 0.00%             | 2026-08-15      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TURNPIKE AUTH TU                           | New Jersey Turnpike Authority                                                    | CUSIP: 646140ET6<br>LEI: 5493005YN67D71KSMI84 | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1415427.44   | 0.01%             | 2048-01-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| SALEM VA ECON DEV AUTH EDUCTNL                           | Salem Economic Development Authority                                             | CUSIP: 794565AT8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1030000 | PA      | $1056910.09   | 0.01%             | 2037-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COLUMBUS-FRANKLIN CNTY OH FIN                            | Columbus-Franklin County Finance Authority                                       | CUSIP: 19909PAL0<br>LEI: 549300NX3ODQN2ETOO82 | Long             | DBT              | MUN               | US        |   2525000 | PA      | $2505483.27   | 0.02%             | 2053-07-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TURNPIKE AUTH TU                           | New Jersey Turnpike Authority                                                    | CUSIP: 646140EU3<br>LEI: 5493005YN67D71KSMI84 | Long             | DBT              | MUN               | US        |   4725000 | PA      | $4982138.75   | 0.04%             | 2052-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST HLTH & EDUCTNL FA                           | Wisconsin Health & Educational Facilities Authority                              | CUSIP: 97712JCG6<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |    460000 | PA      | $424245.67    | 0.00%             | 2041-09-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SALEM VA ECON DEV AUTH EDUCTNL                           | Salem Economic Development Authority                                             | CUSIP: 794565AV3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    410000 | PA      | $392784.76    | 0.00%             | 2039-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| LOUISIANA PUB FACS AUTH REVENU                           | Louisiana Public Facilities Authority                                            | CUSIP: 546399NK8<br>LEI: 549300RQIPT5S4P4M065 | Long             | DBT              | MUN               | US        |    480000 | PA      | $464199.89    | 0.00%             | 2031-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| VLG FL CDD #6 SPL ASSMNT REVEN                           | Village Community Development District No 6                                      | CUSIP: 92707UBA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    275000 | PA      | $278689.68    | 0.00%             | 2027-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL BRD OF EDU DEDICATE                           | Chicago Board of Education Dedicated Capital Improvement Tax                     | CUSIP: 167510AM8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3900000 | PA      | $3787181.97   | 0.03%             | 2046-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST HLTH CARE FACS F                           | New Jersey Health Care Facilities Financing Authority                            | CUSIP: 645790TM8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1135000 | PA      | $1198481.57   | 0.01%             | 2054-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| CELINA TX SPL ASSESSMENT REVEN                           | City of Celina TX                                                                | CUSIP: 15114CGB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    131000 | PA      | $132978.74    | 0.00%             | 2030-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| VERANDA CDD II FL SPL ASSMNT R                           | Veranda Community Development District II                                        | CUSIP: 92338HAP7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    235000 | PA      | $229152.19    | 0.00%             | 2031-05-01      | Fixed         | 3.10%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL MET WTR RECLAMATION                           | Metropolitan Water Reclamation District of Greater Chicago                       | CUSIP: 167560UN9<br>LEI: 254900GOGQEZEWCZ4D37 | Long             | DBT              | MUN               | US        |   7520000 | PA      | $7541948.62   | 0.07%             | 2045-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OLD HICKORY CDD FL SPL ASSMNT                            | Old Hickory Community Development District                                       | CUSIP: 679792AC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    315000 | PA      | $297441.99    | 0.00%             | 2040-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| BARTOW CNTY GA DEV AUTH                                  | Bartow County Development Authority                                              | CUSIP: 069643BN3<br>LEI: 5493006KLI0V8YELKW50 | Long             | DBT              | MUN               | US        |   3920000 | PA      | $3982558.10   | 0.03%             | 2032-12-01      | Variable      | 3.95%                 | No            |                  2 | On Loan: No      |
| VAUXMONT MET DIST CO                                     | Vauxmont Metropolitan District                                                   | CUSIP: 92242SAY9<br>LEI: 549300M7XL6MB0OW8D56 | Long             | DBT              | MUN               | US        |    215000 | PA      | $232300.81    | 0.00%             | 2030-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BUFFALO & ERIE CNTY NY INDL LA                           | Buffalo & Erie County Industrial Land Development Corp                           | CUSIP: 11943KEJ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11435000 | PA      | $12151750.37  | 0.11%             | 2045-05-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| RIVERWALK CDD FL SPL ASSMNT                              | Riverwalk Community Development District                                         | CUSIP: 76951PAB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1026921.00   | 0.01%             | 2044-05-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| ESTRELLA MOUNTAIN RANCH AZ CMN                           | Estrella Mountain Ranch Community Facilities District                            | CUSIP: 29758RBY8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    376000 | PA      | $369782.95    | 0.00%             | 2034-07-01      | Fixed         | 4.10%                 | No            |                  2 | On Loan: No      |
| SALEM VA ECON DEV AUTH EDUCTNL                           | Salem Economic Development Authority                                             | CUSIP: 794565AW1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    265000 | PA      | $247994.87    | 0.00%             | 2040-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW HOPE CULTURAL EDU FACS FIN                           | New Hope Cultural Education Facilities Finance Corp                              | CUSIP: 64542PGC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4525000 | PA      | $4121264.12   | 0.04%             | 2057-01-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| GUAM GOVT WTRWKS AUTH WTR & WS                           | Guam Government Waterworks Authority                                             | CUSIP: 40065FEE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1031706.60   | 0.01%             | 2044-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL BRD OF EDU                                    | Chicago Board of Education                                                       | CUSIP: 167505WJ1<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1932877.80   | 0.02%             | 2026-12-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| INLAND EMPIRE CA TOBACCO SECUR                           | Inland Empire Tobacco Securitization Corp                                        | CUSIP: 45734TAJ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    665000 | PA      | $644669.02    | 0.01%             | 2038-06-01      | Fixed         | 3.68%                 | No            |                  2 | On Loan: No      |
| HOLLY HILL ROAD EAST CDD FL SP                           | Holly Hill Road East Community Development District                              | CUSIP: 43584FAL4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    170000 | PA      | $182514.06    | 0.00%             | 2041-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LANSING MICH BRD WTR & LT UTIL                           | Lansing Board of Water & Light                                                   | CUSIP: 516391FN4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10636034.00  | 0.09%             | 2054-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH REVENUES                           | New York State Dormitory Authority                                               | CUSIP: 64990GU34<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1070000 | PA      | $1074894.82   | 0.01%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SHERMAN TX INDEP SCH DIST                                | Sherman Independent School District/TX                                           | CUSIP: 824178D61<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4130482.80   | 0.04%             | 2053-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BUDA TX SPL ASSMNT REVENUE                               | City of Buda TX                                                                  | CUSIP: 118829AB6<br>LEI: 549300M2WWWL7K4QS327 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1500194.55   | 0.01%             | 2045-09-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| SEDONA POINT CDD FL SPL ASSMNT                           | Sedona Point Community Development District                                      | CUSIP: 815684AB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $615769.26    | 0.01%             | 2043-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST STADIUM AUTH HAGER                           | Maryland Stadium Authority                                                       | CUSIP: 57429CAU0<br>LEI: 549300VA283TTQRDNF71 | Long             | DBT              | MUN               | US        |   2085000 | PA      | $2226775.20   | 0.02%             | 2041-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY NY TRANSITIONAL                            | New York City Transitional Finance Authority Future Tax Secured Revenue          | CUSIP: 64972JPV4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6285000 | PA      | $6714908.46   | 0.06%             | 2028-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MIAMI-DADE CNTY FL SEAPORT REV                           | County of Miami-Dade Seaport Department                                          | CUSIP: 59335KDE4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $9799950.00   | 0.08%             | 2041-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| KAUFMAN TX SPL ASSMNT REVENUE                            | City of Kaufman TX                                                               | CUSIP: 486238AB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    230000 | PA      | $209427.97    | 0.00%             | 2031-09-15      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| VARREA SOUTH CDD FL CAPIAL IMP                           | Varrea South Community Development District                                      | CUSIP: 92228DAB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1024707.60   | 0.01%             | 2043-05-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| ESTRELLA MOUNTAIN RANCH AZ CMN                           | Estrella Mountain Ranch Community Facilities District                            | CUSIP: 29758RBZ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1090000 | PA      | $1026458.23   | 0.01%             | 2043-07-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST FIN AUTH REVENUE                             | Illinois Finance Authority                                                       | CUSIP: 45204FQ57<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   2075000 | PA      | $2232366.34   | 0.02%             | 2054-08-15      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL O'HARE INTERNATIONA                           | Chicago O'Hare International Airport                                             | CUSIP: 167590FB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1460000 | PA      | $1658859.15   | 0.01%             | 2036-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| HOLLY HILL ROAD EAST CDD FL SP                           | Holly Hill Road East Community Development District                              | CUSIP: 43584FAK6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    165000 | PA      | $176752.85    | 0.00%             | 2031-11-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| LAKE COOK KANE & MCHENRY CNTY                            | Lake Cook Kane & McHenry Counties Community Unit School District 220 Barrington  | CUSIP: 508205JU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2255000 | PA      | $2463718.52   | 0.02%             | 2029-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| REGL TRANSPRTN AUTH IL                                   | Regional Transportation Authority                                                | CUSIP: 7599112J8<br>LEI: 549300FOIPI62F5YFO59 | Long             | DBT              | MUN               | US        |   2730000 | PA      | $2493239.93   | 0.02%             | 2046-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| LOUISIANA PUB FACS AUTH REVENU                           | Louisiana Public Facilities Authority                                            | CUSIP: 546399NE2<br>LEI: 549300RQIPT5S4P4M065 | Long             | DBT              | MUN               | US        |    870000 | PA      | $841362.30    | 0.01%             | 2031-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSPRTN TRUST                            | New Jersey Transportation Trust Fund Authority                                   | CUSIP: 6461364C2<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   2905000 | PA      | $2987793.95   | 0.03%             | 2031-12-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| KAUFMAN TX SPL ASSMNT REVENUE                            | City of Kaufman TX                                                               | CUSIP: 486238AA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     80000 | PA      | $79304.91     | 0.00%             | 2026-09-15      | Fixed         | 2.62%                 | No            |                  2 | On Loan: No      |
| NEW HOPE CULTURAL EDU FACS FIN                           | New Hope Cultural Education Facilities Finance Corp                              | CUSIP: 64542PGB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6400000 | PA      | $6262321.28   | 0.05%             | 2042-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| SUMMERSTONE CMNTY DEV DIST FL                            | Summerstone Community Development District                                       | CUSIP: 865711AF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    375000 | PA      | $366250.91    | 0.00%             | 2031-05-01      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| TAMARINDO CDD FL SPL ASSMNT RE                           | Tamarindo Community Development District                                         | CUSIP: 875056AB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    285000 | PA      | $272097.77    | 0.00%             | 2031-05-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| MET SAINT LOUIS MO SWR DIST WS                           | Metropolitan St Louis Sewer District                                             | CUSIP: 592481KG9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3850000 | PA      | $3880763.81   | 0.03%             | 2047-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| N TX TOLLWAY AUTH REVENUE                                | North Texas Tollway Authority                                                    | CUSIP: 66285WCC8<br>LEI: PQGZGRE0F2WPMYQQ1B78 | Long             | DBT              | MUN               | US        |   4900000 | PA      | $3331978.44   | 0.03%             | 2037-01-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST STADIUM AUTH HAGER                           | Maryland Stadium Authority                                                       | CUSIP: 57429CAT3<br>LEI: 549300VA283TTQRDNF71 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1076536.30   | 0.01%             | 2040-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SALES TAX SECURITIZATION CORP                            | Sales Tax Securitization Corp                                                    | CUSIP: 79467BCY9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5290000 | PA      | $5302639.40   | 0.05%             | 2038-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| VILLAMAR CDD FL SPL ASSMNT                               | Villamar Community Development District                                          | CUSIP: 92715KAB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    180000 | PA      | $181140.73    | 0.00%             | 2029-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| GUAM GOVT WTRWKS AUTH WTR & WS                           | Guam Government Waterworks Authority                                             | CUSIP: 40065FEC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1571736.75   | 0.01%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MULBERRY MET DIST #2 CO                                  | Mulberry Metropolitan District No 2                                              | CUSIP: 62517NAA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2450000 | PA      | $2508206.12   | 0.02%             | 2052-12-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| SHERMAN TX INDEP SCH DIST                                | Sherman Independent School District/TX                                           | CUSIP: 824178D53<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5194685.00   | 0.04%             | 2048-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OKLAHOMA ST TURNPIKE AUTH                                | Oklahoma Turnpike Authority                                                      | CUSIP: 679111F90<br>LEI: 549300J83EP2PBDYH615 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2203123.60   | 0.02%             | 2042-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST ECON DEV AUTH RE                           | New Jersey Economic Development Authority                                        | CUSIP: 64577BTL8<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   6415000 | PA      | $6568198.54   | 0.06%             | 2041-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| VERANDA CDD II FL SPL ASSMNT R                           | Veranda Community Development District II                                        | CUSIP: 92338HAS1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $19911.22     | 0.00%             | 2026-05-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| TAMARINDO CDD FL SPL ASSMNT RE                           | Tamarindo Community Development District                                         | CUSIP: 875056AA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     80000 | PA      | $79573.34     | 0.00%             | 2026-05-01      | Fixed         | 2.38%                 | No            |                  2 | On Loan: No      |
| SIERRA VISTA AZ INDL DEV AUTH                            | Sierra Vista Industrial Development Authority                                    | CUSIP: 82652UAV4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1675000 | PA      | $1589179.87   | 0.01%             | 2044-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MIAMI-DADE CNTY FL WTR & SWR R                           | County of Miami-Dade FL Water & Sewer System Revenue                             | CUSIP: 59334DNJ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1425000 | PA      | $1291470.66   | 0.01%             | 2051-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| IOWA ST FIN AUTH MIDWSTRN DISA                           | Iowa Finance Authority                                                           | CUSIP: 46246SAW5<br>LEI: 549300NQVL49BTHOW391 | Long             | DBT              | MUN               | US        |   8800000 | PA      | $9564860.80   | 0.08%             | 2050-12-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL BRD OF EDU                                    | Chicago Board of Education                                                       | CUSIP: 167505WL6<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |    300000 | PA      | $279037.71    | 0.00%             | 2027-12-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| UNION CNTY NJ IMPT AUTH SOL WS                           | Union County Improvement Authority                                               | CUSIP: 906352AA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6187108 | PA      | $1360337.39   | 0.01%             | 2041-12-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| IDAHO ST HLTH FACS AUTH REVENU                           | Idaho Health Facilities Authority                                                | CUSIP: 451295H36<br>LEI: 549300X43KY1C2WW0J97 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1036753.00   | 0.01%             | 2053-03-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| CARROLLTON-FARMERS BRANCH TX I                           | Carrollton-Farmers Branch Independent School District                            | CUSIP: 145628P49<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1600000 | PA      | $1604660.16   | 0.01%             | 2026-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MISSOURI ST DEV FIN BRD TAX IN                           | Missouri Development Finance Board                                               | CUSIP: 606043AB3<br>LEI: 549300JD8BCNBV9D3830 | Long             | DBT              | MUN               | US        |   6000000 | PA      | $5939913.60   | 0.05%             | 2045-06-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| TRIBOROUGH NY BRIDGE & TUNNEL                            | Triborough Bridge & Tunnel Authority Sales Tax Revenue                           | CUSIP: 896035DF6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4800000 | PA      | $5011975.20   | 0.04%             | 2059-05-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| MONTGOMERY CNTY PA INDL DEV AU                           | Montgomery County Industrial Development Authority/PA                            | CUSIP: 61360PDA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1340000 | PA      | $1324266.66   | 0.01%             | 2055-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MISSOURI ST DEV FIN BRD TAX IN                           | Missouri Development Finance Board                                               | CUSIP: 606043AA5<br>LEI: 549300JD8BCNBV9D3830 | Long             | DBT              | MUN               | US        |   6230000 | PA      | $6244287.26   | 0.05%             | 2040-06-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| LOUISIANA STADIUM & EXPOSITION                           | Louisiana Stadium & Exposition District                                          | CUSIP: 546410CR0<br>LEI: 5493000QEHWDGVGH7J62 | Long             | DBT              | MUN               | US        |   1425000 | PA      | $1568446.63   | 0.01%             | 2038-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CELINA TX SPL ASSESSMENT REVEN                           | City of Celina TX                                                                | CUSIP: 15114CDH4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    180000 | PA      | $172754.77    | 0.00%             | 2030-09-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| VARREA SOUTH CDD FL CAPIAL IMP                           | Varrea South Community Development District                                      | CUSIP: 92228DAD6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $354607.44    | 0.00%             | 2030-05-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| IOWA ST FIN AUTH MIDWSTRN DISA                           | Iowa Finance Authority                                                           | CUSIP: 46246SAV7<br>LEI: 549300NQVL49BTHOW391 | Long             | DBT              | MUN               | US        |  12550000 | PA      | $14429755.32  | 0.12%             | 2050-12-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA DEPT OF ARPTS A                           | City of Los Angeles Department of Airports                                       | CUSIP: 544445A58<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3025396.20   | 0.03%             | 2026-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| RHODE ISLAND ST HSG & MTGE FIN                           | Rhode Island Housing & Mortgage Finance Corp                                     | CUSIP: 76221SBK6<br>LEI: 254900N9FNYNPO539444 | Long             | DBT              | MUN               | US        |   4060000 | PA      | $4075991.12   | 0.04%             | 2044-10-01      | Fixed         | 4.45%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST                                           | State of Connecticut                                                             | CUSIP: 20772KCL1<br>LEI: 549300PHW5BZHA7BEX81 | Long             | DBT              | MUN               | US        |    825000 | PA      | $874600.49    | 0.01%             | 2028-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GAS WORX CDD FL SPL ASSMNT                               | Gas Worx Community Development District                                          | CUSIP: 367200AB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    625000 | PA      | $653618.13    | 0.01%             | 2036-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OKLAHOMA ST TURNPIKE AUTH                                | Oklahoma Turnpike Authority                                                      | CUSIP: 679111F82<br>LEI: 549300J83EP2PBDYH615 | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1947489.78   | 0.02%             | 2041-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST FIN AUTH REVENUE                             | Illinois Finance Authority                                                       | CUSIP: 45204EN20<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4139230.40   | 0.04%             | 2044-01-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| CELINA TX SPL ASSESSMENT REVEN                           | City of Celina TX                                                                | CUSIP: 15114CGH1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    767000 | PA      | $778091.59    | 0.01%             | 2043-09-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| GREENWOOD TX INDEP SCH DIST                              | Greenwood Independent School District                                            | CUSIP: 397370KH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2590193.00   | 0.02%             | 2049-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WICHITA KS HLTH CARE FACS REVE                           | City of Wichita KS                                                               | CUSIP: 967249QN6<br>LEI: 549300Y20JVN3VP2V718 | Long             | DBT              | MUN               | US        |   1110000 | PA      | $1109991.79   | 0.01%             | 2026-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FATE TX SPL ASSESSMENT REVENUE                           | City of Fate TX                                                                  | CUSIP: 31189RBS6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    171000 | PA      | $163350.71    | 0.00%             | 2030-08-15      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL BRD OF EDU                                    | Chicago Board of Education                                                       | CUSIP: 167505WK8<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2493653.00   | 0.02%             | 2027-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CARROLLTON-FARMERS BRANCH TX I                           | Carrollton-Farmers Branch Independent School District                            | CUSIP: 145628P56<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1925000 | PA      | $1977908.82   | 0.02%             | 2027-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| STONEYBROOK S AT CHAMPIONSGATE                           | Stoneybrook South at Championsgate Community Development District                | CUSIP: 86203JAF9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    425000 | PA      | $432384.76    | 0.00%             | 2030-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA SCH FIN AUTH SCH FA                           | California School Finance Authority                                              | CUSIP: 13059THK8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    860000 | PA      | $903978.68    | 0.01%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| VERANDA CDD II FL SPL ASSMNT R                           | Veranda Community Development District II                                        | CUSIP: 92338HAT9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    130000 | PA      | $126760.21    | 0.00%             | 2031-05-01      | Fixed         | 3.10%                 | No            |                  2 | On Loan: No      |
| OKLAHOMA ST TURNPIKE AUTH                                | Oklahoma Turnpike Authority                                                      | CUSIP: 679111F74<br>LEI: 549300J83EP2PBDYH615 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1128478.20   | 0.01%             | 2040-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GUAM INTERNATIONAL ARPT AUTH                             | Antonio B Won Pat International Airport Authority                                | CUSIP: 40064REZ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1285000 | PA      | $1376627.57   | 0.01%             | 2030-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| YONKERS NY ECON DEV CORP EDUCT                           | Yonkers Economic Development Corp                                                | CUSIP: 98608MAD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    160000 | PA      | $159743.06    | 0.00%             | 2029-10-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST                                           | State of Connecticut                                                             | CUSIP: 20772KCM9<br>LEI: 549300PHW5BZHA7BEX81 | Long             | DBT              | MUN               | US        |    755000 | PA      | $801766.97    | 0.01%             | 2029-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST HLTH FACS FING A                           | California Health Facilities Financing Authority                                 | CUSIP: 13033L4N4<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |   6970000 | PA      | $6973632.76   | 0.06%             | 2044-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ATLANTIC CNTY NJ IMPT AUTH LEA                           | Atlantic County Improvement Authority/The                                        | CUSIP: 048501JR2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3840000 | PA      | $3413887.87   | 0.03%             | 2053-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| IDAHO ST HLTH FACS AUTH REVENU                           | Idaho Health Facilities Authority                                                | CUSIP: 451295H28<br>LEI: 549300X43KY1C2WW0J97 | Long             | DBT              | MUN               | US        |   5500000 | PA      | $5788725.80   | 0.05%             | 2050-03-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| SALES TAX SECURITIZATION CORP                            | Sales Tax Securitization Corp                                                    | CUSIP: 79467BCW3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1230000 | PA      | $1295334.40   | 0.01%             | 2036-01-01      | 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        |   7920000 | PA      | $8037882.86   | 0.07%             | 2042-04-01      | Variable      | 4.25%                 | No            |                  2 | On Loan: No      |
| GAS WORX CDD FL SPL ASSMNT                               | Gas Worx Community Development District                                          | CUSIP: 367200AA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $357449.19    | 0.00%             | 2030-05-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST TRANSPRTN DEV CORP                           | New York Transportation Development Corp                                         | CUSIP: 650116BX3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1355341.35   | 0.01%             | 2046-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| LOUISIANA PUB FACS AUTH REVENU                           | Louisiana Public Facilities Authority                                            | CUSIP: 546399NF9<br>LEI: 549300RQIPT5S4P4M065 | Long             | DBT              | MUN               | US        |   1235000 | PA      | $1032861.62   | 0.01%             | 2041-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| IOWA ST FIN AUTH MIDWSTRN DISA                           | Iowa Finance Authority                                                           | CUSIP: 46246SAU9<br>LEI: 549300NQVL49BTHOW391 | Long             | DBT              | MUN               | US        |   4700000 | PA      | $5403972.11   | 0.05%             | 2050-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK NY                                              | City of New York NY                                                              | CUSIP: 64966SBL9<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   5760000 | PA      | $5865592.90   | 0.05%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WARM SPRINGS OR RESERVATION CO                           | Warm Springs Reservation Confederated Tribe                                      | CUSIP: 934312AP4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $527530.60    | 0.00%             | 2036-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MONONGALIA CNTY WV COMMISSION                            | County of Monongalia WV                                                          | CUSIP: 61022DAB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    395000 | PA      | $412739.57    | 0.00%             | 2033-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MET WASHINGTON DC ARPTS AUTH D                           | Metropolitan Washington Airports Authority Dulles Toll Road Revenue              | CUSIP: 592643DH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2960000 | PA      | $2616832.40   | 0.02%             | 2053-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST TRANSPRTN DEV CORP                           | New York Transportation Development Corp                                         | CUSIP: 650110AA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1225000 | PA      | $1095651.64   | 0.01%             | 2031-10-31      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| COLORADO ST HLTH FACS AUTH REV                           | Colorado Health Facilities Authority                                             | CUSIP: 19648FDL5<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   1150000 | PA      | $1188301.90   | 0.01%             | 2047-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MISSOURI ST HLTH & EDUCTNL FAC                           | Health & Educational Facilities Authority of the State of Missouri               | CUSIP: 60635H3Y3<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |    515000 | PA      | $553813.80    | 0.00%             | 2033-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TOBACCO SECURITIZATION AUTH ST                           | Tobacco Securitization Authority of Southern California                          | CUSIP: 888804CH2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2141890.40   | 0.02%             | 2032-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MET TRANSPRTN AUTH NY REVENUE                            | Metropolitan Transportation Authority                                            | CUSIP: 59261AG68<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2695244.25   | 0.02%             | 2045-11-15      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| S TIMNATH CO MET DIST #1                                 | South Timnath Metropolitan District No 1                                         | CUSIP: 84056MAA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $412508.10    | 0.00%             | 2048-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| TRAVIS CNTY TX DEV AUTH CONTRA                           | Travis County Development Authority                                              | CUSIP: 89441AAC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    868000 | PA      | $897184.16    | 0.01%             | 2042-09-01      | Fixed         | 5.38%                 | 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        |  34200000 | PA      | $37034920.08  | 0.32%             | 2055-06-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| MISSOURI ST HLTH & EDUCTNL FAC                           | Health & Educational Facilities Authority of the State of Missouri               | CUSIP: 60635H3Z0<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |    555000 | PA      | $598962.38    | 0.01%             | 2034-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MISSISSIPPI DEV BK SPL OBLIG                             | Mississippi Development Bank                                                     | CUSIP: 60534XLJ3<br>LEI: 549300122LOI8CB50V38 | Long             | DBT              | MUN               | US        |    750000 | PA      | $754688.48    | 0.01%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BROADWAY PARK NORTH MET DIST #                           | Broadway Park North Metropolitan District No 2                                   | CUSIP: 111561AB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1120000 | PA      | $1122397.25   | 0.01%             | 2040-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY NY TRANSITIONAL                            | New York City Transitional Finance Authority Future Tax Secured Revenue          | CUSIP: 64972JPZ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5707792.00   | 0.05%             | 2032-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH ST PERSO                           | New York State Dormitory Authority                                               | CUSIP: 64990KBS1<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |     10000 | PA      | $10699.49     | 0.00%             | 2043-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MOBILE CNTY AL INDL DEV AUTH S                           | Mobile County Industrial Development Authority                                   | CUSIP: 60733UAA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  12650000 | PA      | $12073299.15  | 0.10%             | 2054-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GARLAND TX ELEC UTILITY SYS RE                           | City of Garland TX Electric Utility System Revenue                               | CUSIP: 366133UA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $544673.05    | 0.00%             | 2040-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL BRD OF EDU DEDICATE                           | Chicago Board of Education Dedicated Capital Improvement Tax                     | CUSIP: 167510AG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    835000 | PA      | $845694.35    | 0.01%             | 2034-04-01      | 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        |   1000000 | PA      | $1020595.30   | 0.01%             | 2044-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PASEO FL CDD CAPITAL IMPT REVE                           | Paseo Community Development District                                             | CUSIP: 702590AU4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    515000 | PA      | $522518.23    | 0.00%             | 2028-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK NY                                              | City of New York NY                                                              | CUSIP: 64966SBK1<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   1945000 | PA      | $1973667.94   | 0.02%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MET WASHINGTON DC ARPTS AUTH D                           | Metropolitan Washington Airports Authority Dulles Toll Road Revenue              | CUSIP: 592643DG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2130000 | PA      | $1542738.13   | 0.01%             | 2050-10-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST SCH FIN AUTH CHR                           | California School Finance Authority                                              | CUSIP: 13058TJY7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $121308.31    | 0.00%             | 2030-10-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST HLTH FACS FING A                           | California Health Facilities Financing Authority                                 | CUSIP: 13032UPV4<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |     10000 | PA      | $10199.13     | 0.00%             | 2042-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST TRANSPRTN DEV CORP                           | New York Transportation Development Corp                                         | CUSIP: 650110AB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $403204.72    | 0.00%             | 2034-10-31      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SALES TAX SECURITIZATION CORP                            | Sales Tax Securitization Corp                                                    | CUSIP: 79467BCU7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4280000 | PA      | $4537483.52   | 0.04%             | 2029-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OKLAHOMA ST DEV FIN AUTH HLTHS                           | Oklahoma Development Finance Authority                                           | CUSIP: 67884XCD7<br>LEI: 549300PXGPHUWC32DJ91 | Long             | DBT              | MUN               | US        |   2125000 | PA      | $2196503.49   | 0.02%             | 2029-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| VLG FL CDD #6 SPL ASSMNT REVEN                           | Village Community Development District No 6                                      | CUSIP: 92707UAZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    290000 | PA      | $290958.07    | 0.00%             | 2026-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| WEST HAVEN CT                                            | City of West Haven CT                                                            | CUSIP: 953140R77<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    240000 | PA      | $243986.62    | 0.00%             | 2026-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MET TRANSPRTN AUTH NY REVENUE                            | Metropolitan Transportation Authority                                            | CUSIP: 59261AG50<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   1800000 | PA      | $1836580.50   | 0.02%             | 2055-11-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| WINDWARD AT LAKEWOOD RANCH CDD                           | Windward at Lakewood Ranch Community Development District                        | CUSIP: 97382EAJ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    900000 | PA      | $814574.25    | 0.01%             | 2042-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| HOUSTON TX ARPT SYS REVENUE                              | City of Houston TX Airport System Revenue                                        | CUSIP: 442349DJ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3600000 | PA      | $3658987.08   | 0.03%             | 2027-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WI HOTEL REVEN                           | Public Finance Authority                                                         | CUSIP: 74447DAB3<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   5700000 | PA      | $5832478.26   | 0.05%             | 2042-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PEACE CREEK VLG CDD FL SPL ASS                           | Peace Creek Village Community Development District                               | CUSIP: 70459CAE2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $504619.55    | 0.00%             | 2045-05-01      | Fixed         | 5.60%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST                                           | State of Connecticut                                                             | CUSIP: 20772KCK3<br>LEI: 549300PHW5BZHA7BEX81 | Long             | DBT              | MUN               | US        |   1770000 | PA      | $1834395.79   | 0.02%             | 2027-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK NY                                              | City of New York NY                                                              | CUSIP: 64966SBN5<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   1905000 | PA      | $1936496.70   | 0.02%             | 2026-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PASEO FL CDD CAPITAL IMPT REVE                           | Paseo Community Development District                                             | CUSIP: 702590AV2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1315000 | PA      | $1339697.54   | 0.01%             | 2031-05-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| GDB DEBT RECOVERY AUTH OF CMWL                           | GDB Debt Recovery Authority of Puerto Rico                                       | CUSIP: 36829QAA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6309905 | PA      | $6137514.61   | 0.05%             | 2040-08-20      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| OHIO ST HGR EDUCTNL FAC COMMIS                           | Ohio Higher Educational Facility Commission                                      | CUSIP: 67756DWE2<br>LEI: 5493007MQT6NGNN6BR81 | Long             | DBT              | MUN               | US        |    695000 | PA      | $701517.64    | 0.01%             | 2037-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| STONEWATER CMNTY DEV DIST FL S                           | Stonewater Community Development District                                        | CUSIP: 861886AC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    585000 | PA      | $495565.73    | 0.00%             | 2041-11-01      | Fixed         | 3.30%                 | No            |                  2 | On Loan: No      |
| YONKERS NY ECON DEV CORP EDUCT                           | Yonkers Economic Development Corp                                                | CUSIP: 98608MAJ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    510000 | PA      | $509617.25    | 0.00%             | 2030-10-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MET WASHINGTON DC ARPTS AUTH D                           | Metropolitan Washington Airports Authority Dulles Toll Road Revenue              | CUSIP: 592643DF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  13315000 | PA      | $11771908.67  | 0.10%             | 2049-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST TRANSPRTN DEV CORP                           | New York Transportation Development Corp                                         | CUSIP: 650110AC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4780000 | PA      | $4556382.52   | 0.04%             | 2041-10-31      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SALES TAX SECURITIZATION CORP                            | Sales Tax Securitization Corp                                                    | CUSIP: 79467BCT0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11000000 | PA      | $11441321.10  | 0.10%             | 2028-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH REVENUES                           | New York State Dormitory Authority                                               | CUSIP: 65000BNH7<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   5225000 | PA      | $5300692.49   | 0.05%             | 2052-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| VERANDA CDD II FL SPL ASSMNT R                           | Veranda Community Development District II                                        | CUSIP: 92338HAF9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $305926.92    | 0.00%             | 2029-11-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| GUAM GOVT WTRWKS AUTH WTR & WS                           | Guam Government Waterworks Authority                                             | CUSIP: 40065FEF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2100000 | PA      | $2153340.21   | 0.02%             | 2045-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ESTRELLA MOUNTAIN RANCH AZ CMN                           | Estrella Mountain Ranch Community Facilities District                            | CUSIP: 29758RBX0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    705000 | PA      | $685949.70    | 0.01%             | 2029-07-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| BASELINE MET DIST #1 CO SPL RE                           | Baseline Metropolitan District No 1                                              | CUSIP: 069826AV7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1875000 | PA      | $1787493.00   | 0.02%             | 2046-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| GARLAND TX ELEC UTILITY SYS RE                           | City of Garland TX Electric Utility System Revenue                               | CUSIP: 366133UC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1170000 | PA      | $1249639.91   | 0.01%             | 2042-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TARRANT CNTY TX CULTURAL EDU F                           | Tarrant County Cultural Education Facilities Finance Corp                        | CUSIP: 87638THK2<br>LEI: 549300ROY505NVTMMI25 | Long             | DBT              | MUN               | US        |   1025000 | PA      | $1036263.42   | 0.01%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LANCASTER PA MUNI AUTH HLTHCAR                           | Lancaster Municipal Authority                                                    | CUSIP: 514350AQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1525000 | PA      | $1540913.83   | 0.01%             | 2035-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| BUENA LAGO CDD FL CAPITAL IMPT                           | Buena Lago Community Development District                                        | CUSIP: 119126AF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $754250.93    | 0.01%             | 2044-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| MAIN STREET NATURAL GAS INC GA                           | Main Street Natural Gas Inc                                                      | CUSIP: 56035DBH4<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |   1215000 | PA      | $1258842.30   | 0.01%             | 2028-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HAMILTON CNTY & CHATTANOOGA SP                           | Hamilton County & Chattanooga Sports Authority                                   | CUSIP: 407081AW8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2520000 | PA      | $2846907.50   | 0.02%             | 2055-12-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| ESTRN IL ECON DEV AUTH BUSINES                           | Eastern Illinois Economic Development Authority                                  | CUSIP: 276519AA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    460000 | PA      | $458292.02    | 0.00%             | 2033-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LANCASTER PA MUNI AUTH HLTHCAR                           | Lancaster Municipal Authority                                                    | CUSIP: 514350AR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    825000 | PA      | $825203.86    | 0.01%             | 2045-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| AVALON PARK WEST CDD FL SPL AS                           | Avalon Park West Community Development District                                  | CUSIP: 05346TAC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    320000 | PA      | $314504.83    | 0.00%             | 2030-05-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL                                               | City of Chicago IL                                                               | CUSIP: 167486ZY8<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |    375000 | PA      | $380817.53    | 0.00%             | 2038-01-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| HAMILTON CNTY & CHATTANOOGA SP                           | Hamilton County & Chattanooga Sports Authority                                   | CUSIP: 407081AV0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1946403.90   | 0.02%             | 2050-12-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| EL PASO CNTY TX HOSP DIST                                | El Paso County Hospital District                                                 | CUSIP: 283605EF6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1570000 | PA      | $1458248.03   | 0.01%             | 2054-02-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| PORT AUTH OF NEW YORK & NEW JE                           | Port Authority of New York & New Jersey                                          | CUSIP: 73358XGM8<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   1720000 | PA      | $1795547.39   | 0.02%             | 2047-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| PASEO FL CDD CAPITAL IMPT REVE                           | Paseo Community Development District                                             | CUSIP: 702590AW0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3360000 | PA      | $3370573.58   | 0.03%             | 2036-05-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL O'HARE INTERNATIONA                           | Chicago O'Hare International Airport                                             | CUSIP: 167593L67<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5660000 | PA      | $5653959.08   | 0.05%             | 2053-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MET PIER & EXPOSITION AUTH IL                            | Metropolitan Pier & Exposition Authority                                         | CUSIP: 592247J76<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |   1370000 | PA      | $1126258.37   | 0.01%             | 2031-12-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| MISSOURI ST HLTH & EDUCTNL FAC                           | Health & Educational Facilities Authority of the State of Missouri               | CUSIP: 60635H3X5<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |    800000 | PA      | $857063.60    | 0.01%             | 2032-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DALLAS-FORT WORTH TX INTERNATI                           | Dallas Fort Worth International Airport                                          | CUSIP: 23503CDG9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6400000 | PA      | $6514731.52   | 0.06%             | 2026-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MET WASHINGTON DC ARPTS AUTH D                           | Metropolitan Washington Airports Authority Dulles Toll Road Revenue              | CUSIP: 592643DE7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    925000 | PA      | $935215.15    | 0.01%             | 2047-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TOBACCO SECURITIZATION AUTH ST                           | Tobacco Securitization Authority of Southern California                          | CUSIP: 888804CE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1070388.10   | 0.01%             | 2029-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| STONEYBROOK S AT CHAMPIONSGATE                           | Stoneybrook South at Championsgate Community Development District                | CUSIP: 86203JAK8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    825000 | PA      | $872432.22    | 0.01%             | 2043-06-15      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| GARLAND TX ELEC UTILITY SYS RE                           | City of Garland TX Electric Utility System Revenue                               | CUSIP: 366133UB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $539382.85    | 0.00%             | 2041-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SALES TAX SECURITIZATION CORP                            | Sales Tax Securitization Corp                                                    | CUSIP: 79467BCS2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4093090.40   | 0.04%             | 2027-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BASELINE MET DIST #1 CO SPL RE                           | Baseline Metropolitan District No 1                                              | CUSIP: 069826AW5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1298422.38   | 0.01%             | 2049-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FATE TX SPL ASSESSMENT REVENUE                           | City of Fate TX                                                                  | CUSIP: 31189RCA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    846000 | PA      | $749015.24    | 0.01%             | 2041-08-15      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL BRD OF EDU DEDICATE                           | Chicago Board of Education Dedicated Capital Improvement Tax                     | CUSIP: 167510AJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    335000 | PA      | $338272.58    | 0.00%             | 2036-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ERIE CNTY NY TOBACCO ASSET SEC                           | Erie Tobacco Asset Securitization Corp                                           | CUSIP: 295095BM4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  29200000 | PA      | $853510.16    | 0.01%             | 2060-06-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST TRANSPRTN DEV CORP                           | New York Transportation Development Corp                                         | CUSIP: 650116BN5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1695000 | PA      | $1696788.56   | 0.01%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MATANUSKA-SUSITNA BORO AK LEAS                           | Borough of Matanuska-Susitna AK                                                  | CUSIP: 576553CP4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3745000 | PA      | $3801990.66   | 0.03%             | 2026-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BASTROP TX SPL ASSMNT REVENUE                            | City of Bastrop TX                                                               | CUSIP: 070341AA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    493000 | PA      | $497963.52    | 0.00%             | 2030-09-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| MONTGOMERY CNTY PA INDL DEV AU                           | Montgomery County Industrial Development Authority/PA                            | CUSIP: 61360PCZ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    955000 | PA      | $956231.47    | 0.01%             | 2049-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MERIDIAN RANCH MET DIST 2018 S                           | Meridian Ranch Metropolitan District 2018 Subdistrict                            | CUSIP: 58977PAB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1105000 | PA      | $1148186.27   | 0.01%             | 2042-12-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| PORT AUTH OF NEW YORK & NEW JE                           | Port Authority of New York & New Jersey                                          | CUSIP: 73358XGN6<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   2300000 | PA      | $2425251.79   | 0.02%             | 2052-08-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| CLEMSON SC UNIV UNIV REVENUES                            | Clemson University                                                               | CUSIP: 185630E97<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2800000 | PA      | $2956824.08   | 0.03%             | 2050-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TOBACCO SECURITIZATION AUTH ST                           | Tobacco Securitization Authority of Southern California                          | CUSIP: 888804CD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    920000 | PA      | $967256.35    | 0.01%             | 2028-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| RIVERWALK CDD FL SPL ASSMNT                              | Riverwalk Community Development District                                         | CUSIP: 76951PAJ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    515000 | PA      | $516740.34    | 0.00%             | 2035-05-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| SALES TAX SECURITIZATION CORP                            | Sales Tax Securitization Corp                                                    | CUSIP: 79467BCR4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3535000 | PA      | $3535000.00   | 0.03%             | 2026-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BASELINE MET DIST #1 CO SPL RE                           | Baseline Metropolitan District No 1                                              | CUSIP: 069826AX3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1540000 | PA      | $1473680.82   | 0.01%             | 2054-12-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| TARRANT CNTY TX CULTURAL EDU F                           | Tarrant County Cultural Education Facilities Finance Corp                        | CUSIP: 87638THM8<br>LEI: 549300ROY505NVTMMI25 | Long             | DBT              | MUN               | US        |   1650000 | PA      | $1736198.15   | 0.02%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MICHIGAN ST FIN AUTH LTD OBLIG                           | Michigan Finance Authority                                                       | CUSIP: 594479HP5<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |    645000 | PA      | $559280.92    | 0.00%             | 2042-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| VAUXMONT MET DIST CO                                     | Vauxmont Metropolitan District                                                   | CUSIP: 92242SAZ6<br>LEI: 549300M7XL6MB0OW8D56 | Long             | DBT              | MUN               | US        |    230000 | PA      | $248065.63    | 0.00%             | 2031-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOUISIANA ST LOCAL GOVT ENVRNM                           | Louisiana Local Government Environmental Facilities & Community Development Auth | CUSIP: 54628CG48<br>LEI: 5493004WIZ1HV87IVF85 | Long             | DBT              | MUN               | US        |   1610000 | PA      | $1656335.32   | 0.01%             | 2038-06-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| WASHOE CNTY NV GAS & WTR FACS                            | County of Washoe NV                                                              | CUSIP: 940797AN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3845000 | PA      | $3889756.95   | 0.03%             | 2036-03-01      | Variable      | 3.62%                 | No            |                  2 | On Loan: No      |
| FLORIDA ST DEV FIN CORP EDUCTN                           | Florida Development Finance Corp                                                 | CUSIP: 34061UKZ0<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2774618.70   | 0.02%             | 2042-07-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| INDIANA FIN AUTH MIDWESTERN DI                           | Indiana Finance Authority                                                        | CUSIP: 45470CAF6<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |   2350000 | PA      | $2298374.97   | 0.02%             | 2030-11-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST BAY TRANSPRTN                           | Massachusetts Bay Transportation Authority Sales Tax Revenue                     | CUSIP: 575579Q83<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3425000 | PA      | $3642687.86   | 0.03%             | 2048-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| AVELAR CREEK FL CDD SPL ASSMNT                           | Avelar Creek Community Development District                                      | CUSIP: 05355LAK9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    190000 | PA      | $189368.33    | 0.00%             | 2026-05-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| UTAH ST HSG CORP MF REVENUE                              | Utah Housing Corp                                                                | CUSIP: 917434DL3<br>LEI: 549300YXWQEI0S47WI02 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2988763.80   | 0.03%             | 2045-09-01      | Variable      | 3.00%                 | No            |                  2 | On Loan: No      |
| MET WASHINGTON DC ARPTS AUTH D                           | Metropolitan Washington Airports Authority Dulles Toll Road Revenue              | CUSIP: 592643DK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  14500000 | PA      | $13915104.80  | 0.12%             | 2044-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CLUB MUNI MGMT DIST #1 TX SPL                            | Club Municipal Management District No 1                                          | CUSIP: 18948PAE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    464000 | PA      | $427980.93    | 0.00%             | 2031-09-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST TURNPIKE COMMI                           | Pennsylvania Turnpike Commission                                                 | CUSIP: 709224N96<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   4250000 | PA      | $4554917.10   | 0.04%             | 2036-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MONTGOMERY CNTY PA HGR EDU & H                           | Montgomery County Higher Education and Health Authority                          | CUSIP: 613603A82<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1002236.90   | 0.01%             | 2037-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WI REVENUE                               | Public Finance Authority                                                         | CUSIP: 74442PS89<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $3894234.00   | 0.03%             | 2039-12-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| VERANDA CDD II FL SPL ASSMNT R                           | Veranda Community Development District II                                        | CUSIP: 92338HAN2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $39822.45     | 0.00%             | 2026-05-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL BRD OF EDU DEDICATE                           | Chicago Board of Education Dedicated Capital Improvement Tax                     | CUSIP: 167510AK2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1310851.62   | 0.01%             | 2037-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ARLINGTON TX HGR EDU FIN CORP                            | Arlington Higher Education Finance Corp                                          | CUSIP: 0418067X2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1425000 | PA      | $741000.00    | 0.01%             | 2052-08-15      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| SILVER PALMS W CDD FL SPL ASSM                           | Silver Palms West Community Development District                                 | CUSIP: 82807YAC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1905000 | PA      | $1675486.74   | 0.01%             | 2042-06-15      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| TARRANT CNTY TX CULTURAL EDU F                           | Tarrant County Cultural Education Facilities Finance Corp                        | CUSIP: 87638THL0<br>LEI: 549300ROY505NVTMMI25 | Long             | DBT              | MUN               | US        |   1550000 | PA      | $1601878.81   | 0.01%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| INDIANA FIN AUTH MIDWESTERN DI                           | Indiana Finance Authority                                                        | CUSIP: 45470CAE9<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |   2110000 | PA      | $2063647.31   | 0.02%             | 2030-11-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| BUENA LAGO CDD FL CAPITAL IMPT                           | Buena Lago Community Development District                                        | CUSIP: 119126AC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    665000 | PA      | $695165.40    | 0.01%             | 2042-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| CONROE TX LOCAL GOVT CORP HOTE                           | Conroe Local Government Corp                                                     | CUSIP: 20841CAJ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $217206.56    | 0.00%             | 2036-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FATE TX SPL ASSESSMENT REVENUE                           | City of Fate TX                                                                  | CUSIP: 31189RBZ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    612000 | PA      | $575874.25    | 0.00%             | 2031-08-15      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA ST HSG FIN & DE                           | South Carolina State Housing Finance & Development Authority                     | CUSIP: 83712EHX5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1120000 | PA      | $1159418.40   | 0.01%             | 2028-11-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| DEL WEBB RVR RESERVE CDD FL SP                           | Del Webb River Reserve Community Development District                            | CUSIP: 24550CAC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    640000 | PA      | $661121.28    | 0.01%             | 2045-05-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| STOCKTON CA CMNTY FACS DIST SP                           | Stockton Community Facilities District                                           | CUSIP: 861341TJ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    625000 | PA      | $616700.69    | 0.01%             | 2054-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MET WASHINGTON DC ARPTS AUTH D                           | Metropolitan Washington Airports Authority Dulles Toll Road Revenue              | CUSIP: 592643DJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1550000 | PA      | $1339905.10   | 0.01%             | 2053-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| EDINBURG TX ECON DEV CORP SALE                           | Edinburg Economic Development Corp                                               | CUSIP: 28078PBA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1175000 | PA      | $993256.52    | 0.01%             | 2036-08-15      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| AVALON PARK WEST CDD FL SPL AS                           | Avalon Park West Community Development District                                  | CUSIP: 05346TAH1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $523668.95    | 0.00%             | 2042-05-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| VALPARAISO IN EXEMPT FACS REVE                           | City of Valparaiso IN                                                            | CUSIP: 92028RAE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2550000 | PA      | $2552856.77   | 0.02%             | 2044-01-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| CLUB MUNI MGMT DIST #1 TX SPL                            | Club Municipal Management District No 1                                          | CUSIP: 18948PAF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    930000 | PA      | $743433.17    | 0.01%             | 2041-09-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| HOUSTON TX UTILITY SYS REVENUE                           | City of Houston TX Combined Utility System Revenue                               | CUSIP: 44244CS40<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8750000 | PA      | $9152909.50   | 0.08%             | 2027-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DEL WEBB BEXLEY CDD FL                                   | Del Webb Bexley Community Development District                                   | CUSIP: 245508AC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1665000 | PA      | $1717513.77   | 0.01%             | 2039-05-01      | Fixed         | 5.30%                 | No            |                  2 | On Loan: No      |
| INLAND EMPIRE CA TOBACCO SECUR                           | Inland Empire Tobacco Securitization Corp                                        | CUSIP: 45734TAD6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10250000 | PA      | $5026717.88   | 0.04%             | 2036-06-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| SUMMERSTONE CMNTY DEV DIST FL                            | Summerstone Community Development District                                       | CUSIP: 865711AB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    165000 | PA      | $164718.92    | 0.00%             | 2030-05-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| TOBACCO SECURITIZATION AUTH ST                           | Tobacco Securitization Authority of Southern California                          | CUSIP: 888804CB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    130000 | PA      | $131114.19    | 0.00%             | 2026-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HOUSTON TX UTILITY SYS REVENUE                           | City of Houston TX Combined Utility System Revenue                               | CUSIP: 44244CS32<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8750000 | PA      | $8935730.13   | 0.08%             | 2026-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST DEV FIN AGY R                           | Massachusetts Development Finance Agency                                         | CUSIP: 57584XYG0<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5960627.00   | 0.05%             | 2036-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WEST VIRGINIA ST HOSP FIN AUTH                           | West Virginia Hospital Finance Authority                                         | CUSIP: 956622W67<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2855000 | PA      | $3046960.78   | 0.03%             | 2042-09-01      | Fixed         | 5.12%                 | 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        |    830000 | PA      | $843244.48    | 0.01%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SILVER PALMS W CDD FL SPL ASSM                           | Silver Palms West Community Development District                                 | CUSIP: 82807YAB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    900000 | PA      | $857991.33    | 0.01%             | 2032-06-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL BRD OF EDU DEDICATE                           | Chicago Board of Education Dedicated Capital Improvement Tax                     | CUSIP: 167510AH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $505540.45    | 0.00%             | 2035-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CONROE TX LOCAL GOVT CORP HOTE                           | Conroe Local Government Corp                                                     | CUSIP: 20841CAK0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $493565.95    | 0.00%             | 2041-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| WARM SPRINGS OR RESERVATION CO                           | Warm Springs Reservation Confederated Tribe                                      | CUSIP: 934312AN9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    190000 | PA      | $201669.88    | 0.00%             | 2034-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW HOPE CULTURAL EDU FACS FIN                           | New Hope Cultural Education Facilities Finance Corp                              | CUSIP: 64542PFW0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    175000 | PA      | $175000.00    | 0.00%             | 2026-01-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| JEA FL WTR & SWR REVENUE                                 | JEA Water & Sewer System Revenue                                                 | CUSIP: 46615SGJ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  16500000 | PA      | $17728446.45  | 0.15%             | 2049-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL BRD OF EDU                                    | Chicago Board of Education                                                       | CUSIP: 167505WC6<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |   4600000 | PA      | $4201887.02   | 0.04%             | 2046-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ARLINGTON CNTY VA INDL DEV AUT                           | Arlington County Industrial Development Authority                                | CUSIP: 041438HF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6700000 | PA      | $7241189.82   | 0.06%             | 2053-07-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| DELAWARE ST TRANSPRTN AUTH TRA                           | Delaware Transportation Authority                                                | CUSIP: 246428Q90<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8665000 | PA      | $7833123.61   | 0.07%             | 2041-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| NORFOLK VA REDEV & HSG AUTH MF                           | Norfolk Redevelopment & Housing Authority                                        | CUSIP: 655904BX7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4215000 | PA      | $4240945.01   | 0.04%             | 2043-05-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| NEBRASKA ST INVESTMENT FIN AUT                           | Nebraska Investment Finance Authority                                            | CUSIP: 63968XBG9<br>LEI: 549300OIIXIM3SRZWK33 | Long             | DBT              | MUN               | US        |   7500000 | PA      | $7487413.50   | 0.06%             | 2045-09-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| RIVERWALK CDD FL SPL ASSMNT                              | Riverwalk Community Development District                                         | CUSIP: 76951PAK9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    755000 | PA      | $759054.88    | 0.01%             | 2045-05-01      | Fixed         | 5.30%                 | No            |                  2 | On Loan: No      |
| MET PIER & EXPOSITION AUTH IL                            | Metropolitan Pier & Exposition Authority                                         | CUSIP: 592247J35<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |   1670000 | PA      | $1471820.60   | 0.01%             | 2029-12-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| UTAH ST HSG CORP MF REVENUE                              | Utah Housing Corp                                                                | CUSIP: 917434DJ8<br>LEI: 549300YXWQEI0S47WI02 | Long             | DBT              | MUN               | US        |   2285000 | PA      | $2300360.68   | 0.02%             | 2028-02-01      | Variable      | 3.40%                 | No            |                  2 | On Loan: No      |
| COLUMBUS CNTY NC INDL FACS & P                           | Columbus County Industrial Facilities & Pollution Control Financing Authority    | CUSIP: 199048AE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1404453.54   | 0.01%             | 2033-11-01      | Variable      | 3.45%                 | No            |                  2 | On Loan: No      |
| EDINBURG TX ECON DEV CORP SALE                           | Edinburg Economic Development Corp                                               | CUSIP: 28078PBB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    950000 | PA      | $726915.49    | 0.01%             | 2041-08-15      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| SALINA KS ARPT AUTH                                      | Salina Airport Authority                                                         | CUSIP: 794760LR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3565000 | PA      | $3625521.22   | 0.03%             | 2036-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| GOLDEN ST TOBACCO SECURITIZATI                           | Golden State Tobacco Securitization Corp                                         | CUSIP: 38122ND82<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9390000 | PA      | $8582005.52   | 0.07%             | 2050-06-01      | Fixed         | 3.85%                 | No            |                  2 | On Loan: No      |
| DIST OF COLUMBIA REVENUE                                 | District of Columbia                                                             | CUSIP: 25483VA61<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |   1750000 | PA      | $2018556.23   | 0.02%             | 2037-02-28      | Fixed         | 5.50%                 | 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        |   3570000 | PA      | $3628495.52   | 0.03%             | 2027-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PASEO FL CDD CAPITAL IMPT REVE                           | Paseo Community Development District                                             | CUSIP: 702590AS9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    475000 | PA      | $475625.62    | 0.00%             | 2026-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL BRD OF EDU                                    | Chicago Board of Education                                                       | CUSIP: 167505WB8<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |   6875000 | PA      | $6327192.44   | 0.05%             | 2046-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST TRANSPRTN DEV CORP                           | New York Transportation Development Corp                                         | CUSIP: 650116BP0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2002120.00   | 0.02%             | 2031-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY NY MUNI WTR FIN                            | New York City Municipal Water Finance Authority                                  | CUSIP: 64972GPJ7<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |  11150000 | PA      | $11281239.96  | 0.10%             | 2046-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CREEK PRESV CMNTY DEV DIST FL                            | Creek Preserve Community Development District                                    | CUSIP: 22550HAB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    630000 | PA      | $638617.77    | 0.01%             | 2030-11-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| OKLAHOMA ST DEV FIN AUTH HLTHS                           | Oklahoma Development Finance Authority                                           | CUSIP: 67884XCK1<br>LEI: 549300PXGPHUWC32DJ91 | Long             | DBT              | MUN               | US        |   2725000 | PA      | $2721172.74   | 0.02%             | 2052-08-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| PALM BEACH CNTY FL EDUCTNL FAC                           | Palm Beach County Educational Facilities Authority                               | CUSIP: 696506AV6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1810000 | PA      | $1828481.01   | 0.02%             | 2043-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST FIN AUTH REVENUE                             | Illinois Finance Authority                                                       | CUSIP: 45204FN27<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   3550000 | PA      | $3494946.60   | 0.03%             | 2046-09-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| MISSION TX ECON DEV CORP REVEN                           | Mission Economic Development Corp                                                | CUSIP: 605156AC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4700000 | PA      | $4700652.83   | 0.04%             | 2031-10-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| TEXAS ST PUBLIC FIN AUTH REVEN                           | Texas Public Finance Authority                                                   | CUSIP: 88277PBB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1335000 | PA      | $1455964.62   | 0.01%             | 2040-05-01      | Fixed         | 5.25%                 | 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        |    160000 | PA      | $159058.11    | 0.00%             | 2027-05-01      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO ELEC PWR AUTH PWR                            | Puerto Rico Electric Power Authority                                             | CUSIP: 74526YMK8<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | US        |  12000000 | PA      | $7815000.00   | 0.07%             | 2030-07-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| MITCHELL CNTY TX HOSP DIST                               | Mitchell County Hospital District                                                | CUSIP: 606590AW7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    535000 | PA      | $541102.91    | 0.00%             | 2030-02-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL BRD OF EDU                                    | Chicago Board of Education                                                       | CUSIP: 167505WV4<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1007046.50   | 0.01%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KENTUCKY ST INTERLOCAL SCH TRA                           | Kentucky Interlocal School Transportation Association                            | CUSIP: 491325NS1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1060000 | PA      | $1061916.59   | 0.01%             | 2026-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| TURNBULL CREEK FL CDD SPL ASSM                           | Turnbull Creek Community Development District                                    | CUSIP: 900218AP3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    995000 | PA      | $995269.65    | 0.01%             | 2031-05-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| ALEXANDRIA VA REDEV & HSG AUTH                           | Alexandria Redevelopment & Housing Authority                                     | CUSIP: 015330FC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3650000 | PA      | $3653481.01   | 0.03%             | 2054-12-01      | Variable      | 3.20%                 | No            |                  2 | On Loan: No      |
| WATERFORD CDD FL CAPITAL IMPT                            | Waterford Community Development District                                         | CUSIP: 941376AG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    470000 | PA      | $470338.45    | 0.00%             | 2030-05-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL O'HARE INTERNATIONA                           | Chicago O'Hare International Airport                                             | CUSIP: 167590FE3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1448883.41   | 0.01%             | 2039-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| BURKE CNTY GA DEV AUTH POLL CO                           | Development Authority of Burke County/The                                        | CUSIP: 121342QE2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1665000 | PA      | $1667421.08   | 0.01%             | 2032-10-01      | Variable      | 3.88%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST TRANSPRTN DEV CORP                           | New York Transportation Development Corp                                         | CUSIP: 650116CK0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    310000 | PA      | $319372.73    | 0.00%             | 2031-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MALABAR SPRINGS CDD FL SPL ASS                           | Malabar Springs Community Development District                                   | CUSIP: 560881AA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    435000 | PA      | $439935.95    | 0.00%             | 2031-05-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| TEXAS ST WTR DEV BRD                                     | Texas Water Development Board                                                    | CUSIP: 882854XA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6295000 | PA      | $6232151.98   | 0.05%             | 2040-10-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| VENICE FL                                                | City of Venice FL                                                                | CUSIP: 922687AA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    415000 | PA      | $420874.20    | 0.00%             | 2037-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST TRANSPRTN DEV CORP                           | New York Transportation Development Corp                                         | CUSIP: 650116CN4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3950000 | PA      | $4039355.32   | 0.03%             | 2034-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST ECON DEV FING                            | Pennsylvania Economic Development Financing Authority                            | CUSIP: 70869PPD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4140000 | PA      | $4345845.77   | 0.04%             | 2038-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| JACKSONVILLE FL HSG FIN AUTH M                           | Jacksonville Housing Finance Authority                                           | CUSIP: 46940YBU4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1757100.28   | 0.02%             | 2058-07-01      | Variable      | 3.40%                 | No            |                  2 | On Loan: No      |
| ENERGY N W WA ELEC REVENUE                               | Energy Northwest                                                                 | CUSIP: 29270C4L6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8830000 | PA      | $8856194.20   | 0.08%             | 2042-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| RIDGE AT APOPKA CDD FL SPL ASS                           | Ridge at Apopka Community Development District                                   | CUSIP: 76571AAA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    195000 | PA      | $196331.32    | 0.00%             | 2027-05-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| SILVER OAKS CDD FL SPL ASSMNT                            | Silver Oaks Community Development District                                       | CUSIP: 828060AB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    985000 | PA      | $1005442.30   | 0.01%             | 2044-05-01      | Fixed         | 5.55%                 | 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        |    900000 | PA      | $858074.31    | 0.01%             | 2036-12-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CREEKVIEW CDD FL SPL ASSMNT RE                           | Creekview Community Development District                                         | CUSIP: 225514AC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1440000 | PA      | $1418415.26   | 0.01%             | 2042-05-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| VENICE FL                                                | City of Venice FL                                                                | CUSIP: 922687AB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1485000 | PA      | $1389496.98   | 0.01%             | 2047-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WATERS EDGE FL CDD PASCO CNTYC                           | Water's Edge Community Development District/Pasco County                         | CUSIP: 94184TAN7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2145000 | PA      | $2144986.27   | 0.02%             | 2031-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| LOUISIANA ST PUBLIC FACS AUTHL                           | Louisiana Public Facilities Authority                                            | CUSIP: 54639TCS9<br>LEI: 549300RQIPT5S4P4M065 | Long             | DBT              | MUN               | US        |    900000 | PA      | $842027.76    | 0.01%             | 2044-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL BRD OF EDU                                    | Chicago Board of Education                                                       | CUSIP: 167505WX0<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |   3060000 | PA      | $3128419.46   | 0.03%             | 2028-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TOBACCO SECURITIZATION AUTH ST                           | Tobacco Securitization Authority of Southern California                          | CUSIP: 888804CM1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1044263.40   | 0.01%             | 2036-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST HLTH FACS FING A                           | California Health Facilities Financing Authority                                 | CUSIP: 13032UYR3<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |   5300000 | PA      | $5060001.69   | 0.04%             | 2046-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| VILLAMAR CDD FL SPL ASSMNT                               | Villamar Community Development District                                          | CUSIP: 92715KAM0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $74408.15     | 0.00%             | 2027-05-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| GUAM INTERNATIONAL ARPT AUTH                             | Antonio B Won Pat International Airport Authority                                | CUSIP: 40064REF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    765000 | PA      | $742782.11    | 0.01%             | 2028-10-01      | Fixed         | 3.10%                 | No            |                  2 | On Loan: No      |
| COATESVILLE PA AREA SCH DIST                             | Coatesville School District                                                      | CUSIP: 190684QW3<br>LEI: 549300FB4I8E5MPRFX97 | Long             | DBT              | MUN               | US        |   4650000 | PA      | $5096863.61   | 0.04%             | 2040-11-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| PHOENIX AZ CIVIC IMPT CORP WTR                           | City of Phoenix Civic Improvement Corp                                           | CUSIP: 71883RPE7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7000000 | PA      | $7079242.10   | 0.06%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SIX MILE CREEK FL CDD CAPITAL                            | Six Mile Creek Community Development District                                    | CUSIP: 83005TAZ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    710000 | PA      | $681161.36    | 0.01%             | 2031-05-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST TRANSPRTN DEV CORP                           | New York Transportation Development Corp                                         | CUSIP: 650116CM6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8645000 | PA      | $8866146.88   | 0.08%             | 2033-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PARKLAND PRESERVE CDD FL SPL A                           | Parkland Preserve Community Development District                                 | CUSIP: 701403AB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    390000 | PA      | $399174.59    | 0.00%             | 2030-05-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| WATERFORD CDD FL CAPITAL IMPT                            | Waterford Community Development District                                         | CUSIP: 941376AH8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $520243.95    | 0.00%             | 2045-05-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| HAYS CNTY TX SPL ASSMNT REVENU                           | County of Hays TX                                                                | CUSIP: 420894AQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1078000 | PA      | $1078052.39   | 0.01%             | 2035-09-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| RIDGE AT APOPKA CDD FL SPL ASS                           | Ridge at Apopka Community Development District                                   | CUSIP: 76571AAB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    695000 | PA      | $723742.21    | 0.01%             | 2032-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FLORIDA ST DEV FIN CORP EDUCTN                           | Florida Development Finance Corp                                                 | CUSIP: 34061UDJ4<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |    345000 | PA      | $346602.39    | 0.00%             | 2029-12-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| OKLAHOMA ST DEV FIN AUTH HLTHS                           | Oklahoma Development Finance Authority                                           | CUSIP: 67884XCJ4<br>LEI: 549300PXGPHUWC32DJ91 | Long             | DBT              | MUN               | US        |   3670000 | PA      | $3315286.06   | 0.03%             | 2048-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MOODY RIVER ESTATES FL CDD SPL                           | Moody River Estates Community Development District                               | CUSIP: 61534VAJ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    340000 | PA      | $339750.64    | 0.00%             | 2026-05-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| PALM BEACH CNTY FL EDUCTNL FAC                           | Palm Beach County Educational Facilities Authority                               | CUSIP: 696506AU8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4262325.20   | 0.04%             | 2034-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH REVENUES                           | New York State Dormitory Authority                                               | CUSIP: 65000BNG9<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   6200000 | PA      | $5683189.08   | 0.05%             | 2052-05-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| CREEKVIEW CDD FL SPL ASSMNT RE                           | Creekview Community Development District                                         | CUSIP: 225514AB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    505000 | PA      | $508175.09    | 0.00%             | 2032-05-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST CONVENTION CENTE                           | Washington State Convention Center Public Facilities District                    | CUSIP: 93976AAV4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    320000 | PA      | $333467.78    | 0.00%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SOUTHSHORE BAY CMNTY DEV DIST                            | Southshore Bay Community Development District                                    | CUSIP: 84468KAC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    580000 | PA      | $585100.17    | 0.01%             | 2044-05-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| GUAM GOVT BUSINESS PRIVILEGE T                           | Territory of Guam                                                                | CUSIP: 40065NCR6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7065000 | PA      | $6811780.51   | 0.06%             | 2042-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| FLORIDA ST DEV FIN CORP EDUCTN                           | Florida Development Finance Corp                                                 | CUSIP: 34061UDK1<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |    725000 | PA      | $751420.89    | 0.01%             | 2034-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| VENICE FL                                                | City of Venice FL                                                                | CUSIP: 922687AC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1395000 | PA      | $1272686.54   | 0.01%             | 2052-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SIX MILE CREEK FL CDD CAPITAL                            | Six Mile Creek Community Development District                                    | CUSIP: 83005TAY3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     80000 | PA      | $79663.18     | 0.00%             | 2026-05-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| WEST VIRGINIA ST HOSP FIN AUTH                           | West Virginia Hospital Finance Authority                                         | CUSIP: 956622W91<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2970000 | PA      | $3176201.46   | 0.03%             | 2048-09-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| MONONGALIA CNTY WV COMMISSION                            | Monongalia County Commission Excise Tax District                                 | CUSIP: 61022CAL3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    740000 | PA      | $777004.07    | 0.01%             | 2043-06-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| PACIFIC ACE CDD FL SPL ASSMNT                            | Pacific Ace Community Development District                                       | CUSIP: 693750AF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    505000 | PA      | $509864.06    | 0.00%             | 2044-05-01      | Fixed         | 5.20%                 | No            |                  2 | On Loan: No      |
| VILLA PORTOFINO FL E DEV DIST                            | Villa Portofino East Community Development District                              | CUSIP: 92703PAG6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    430000 | PA      | $423497.45    | 0.00%             | 2030-05-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| CREEK PRESV CMNTY DEV DIST FL                            | Creek Preserve Community Development District                                    | CUSIP: 22550HAF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $95811.27     | 0.00%             | 2030-11-01      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| CRANDALL TX SPL ASSMNT REVENUE                           | City of Crandall TX                                                              | CUSIP: 224384AF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    410000 | PA      | $410078.68    | 0.00%             | 2031-09-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| FLORIDA ST DEV FIN CORP SENIOR                           | Florida Development Finance Corp                                                 | CUSIP: 34061WAX2<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |    200000 | PA      | $207133.82    | 0.00%             | 2035-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| W PATTERSON CA FING AUTH SPL T                           | West Patterson Financing Authority                                               | CUSIP: 955232FK4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    825000 | PA      | $794116.21    | 0.01%             | 2044-09-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST DEV FIN AGY R                           | Massachusetts Development Finance Agency                                         | CUSIP: 57585BKJ6<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   4275000 | PA      | $4206794.09   | 0.04%             | 2055-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST FIN AUTH REVENUE                             | Illinois Finance Authority                                                       | CUSIP: 45204E4Q8<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   1695000 | PA      | $1600791.56   | 0.01%             | 2039-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| EL PASO CNTY TX HOSP DIST                                | El Paso County Hospital District                                                 | CUSIP: 283605EE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $922847.70    | 0.01%             | 2049-02-15      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| EAGLE POINTE CMNTY DEV DIST FL                           | Eagle Pointe Community Development District                                      | CUSIP: 26982DAB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    440000 | PA      | $432350.34    | 0.00%             | 2031-05-01      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST INFRASTRUCTURE &                           | California Infrastructure & Economic Development Bank                            | CUSIP: 13034ASK7<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |   4800000 | PA      | $4937815.68   | 0.04%             | 2036-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CREEKVIEW CDD FL SPL ASSMNT RE                           | Creekview Community Development District                                         | CUSIP: 225514AE8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    870000 | PA      | $881065.97    | 0.01%             | 2031-05-01      | Fixed         | 4.60%                 | No            |                  2 | On Loan: No      |
| VERMONT ST EDUCTNL & HLTH BLDG                           | Vermont Educational & Health Buildings Financing Agency                          | CUSIP: 924166LH2<br>LEI: 549300ZC1ZW1EUIIV708 | Long             | DBT              | MUN               | US        |   2700000 | PA      | $2436939.81   | 0.02%             | 2043-10-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| FOOTHILL ESTRN TRANSPRTN CORRI                           | Foothill-Eastern Transportation Corridor Agency                                  | CUSIP: 345105JH4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3255000 | PA      | $3119777.21   | 0.03%             | 2046-01-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| FATE TX SPL ASSESSMENT REVENUE                           | City of Fate TX                                                                  | CUSIP: 31189RBB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1905000 | PA      | $1787213.85   | 0.02%             | 2039-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CLEMSON SC UNIV UNIV REVENUES                            | Clemson University                                                               | CUSIP: 185630F21<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1052740.70   | 0.01%             | 2055-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOS RANCHOS DE ALBUQUERQUE NM                            | Village of Los Ranchos de Albuquerque NM                                         | CUSIP: 545610BC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $379978.13    | 0.00%             | 2032-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MET PIER & EXPOSITION AUTH IL                            | Metropolitan Pier & Exposition Authority                                         | CUSIP: 592247J92<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |   6920000 | PA      | $5476493.54   | 0.05%             | 2032-12-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL BRD OF EDU                                    | Chicago Board of Education                                                       | CUSIP: 167505WZ5<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3062764.80   | 0.03%             | 2030-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HOUSTON TX ARPT SYS REVENUE                              | City of Houston TX Airport System Revenue                                        | CUSIP: 4423487W2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3650000 | PA      | $3750229.73   | 0.03%             | 2028-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SALEM VA ECON DEV AUTH EDUCTNL                           | Salem Economic Development Authority                                             | CUSIP: 794565BH3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1035943.40   | 0.01%             | 2040-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST PWR AUTH GREEN TRA                           | New York Power Authority                                                         | CUSIP: 65000XBU3<br>LEI: I5P1GEYFGGMMDOFX2L30 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1556615.40   | 0.01%             | 2053-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST EDUCTNL FACS AUT                           | New Jersey Educational Facilities Authority                                      | CUSIP: 646066ZY9<br>LEI: 549300UTOO4X537XXG70 | Long             | DBT              | MUN               | US        |   1415000 | PA      | $1216380.13   | 0.01%             | 2040-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| ALLEN CNTY OH HOSP FACS REVENU                           | County of Allen OH Hospital Facilities Revenue                                   | CUSIP: 01757LGZ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7110000 | PA      | $7333312.30   | 0.06%             | 2049-10-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| HAYS CNTY TX SPL ASSMNT REVENU                           | County of Hays TX                                                                | CUSIP: 420894AM9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $734172.67    | 0.01%             | 2032-09-15      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| CENTURY PARK SOUTH CDD FL SPL                            | Century Park South Community Development District                                | CUSIP: 156657AB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    620000 | PA      | $601845.53    | 0.01%             | 2031-05-01      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST HLTH FACS FING A                           | California Health Facilities Financing Authority                                 | CUSIP: 13032UYS1<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2075250.83   | 0.02%             | 2051-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CROSSWINDS EAST CDD FL SPL ASS                           | Crosswinds East Community Development District                                   | CUSIP: 22769LAD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    215000 | PA      | $217375.02    | 0.00%             | 2031-05-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST FIN AUTH REVENUE                             | Illinois Finance Authority                                                       | CUSIP: 45204E4P0<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   1320000 | PA      | $1309667.70   | 0.01%             | 2034-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| W PATTERSON CA FING AUTH SPL T                           | West Patterson Financing Authority                                               | CUSIP: 955232FJ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $319733.70    | 0.00%             | 2039-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KEYS EDGE CDD FL SPL ASSMNT                              | Keys Edge Community Development District                                         | CUSIP: 49333FAC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    900000 | PA      | $884610.45    | 0.01%             | 2055-05-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| DELAWARE ST HLTH FACS AUTH REV                           | Delaware State Health Facilities Authority                                       | CUSIP: 246388TA0<br>LEI: 549300RXU7M05ZYSJG42 | Long             | DBT              | MUN               | US        |    600000 | PA      | $622629.12    | 0.01%             | 2029-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TOLOMATO FL CDD                                          | Tolomato Community Development District                                          | CUSIP: 889560DF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $604590.12    | 0.01%             | 2029-05-01      | Fixed         | 3.85%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA HOSPS & HGR ED                           | Hospitals & Higher Education Facilities Authority of Philadelphia/The            | CUSIP: 717903L22<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3480000 | PA      | $3550658.62   | 0.03%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| VAUXMONT MET DIST CO                                     | Vauxmont Metropolitan District                                                   | CUSIP: 92242SAX1<br>LEI: 549300M7XL6MB0OW8D56 | Long             | DBT              | MUN               | US        |    210000 | PA      | $226086.95    | 0.00%             | 2029-12-01      | 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      | $1058380.70   | 0.01%             | 2034-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LUCAS CNTY OH HOSP REVENUE                               | County of Lucas OH                                                               | CUSIP: 549310WE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  16075000 | PA      | $15820783.52  | 0.14%             | 2048-11-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| NEW HAMPSHIRE ST HLTH & EDU FA                           | New Hampshire Health and Education Facilities Authority Act                      | CUSIP: 64461XJY2<br>LEI: 549300CNCK7OT82W5653 | Long             | DBT              | MUN               | US        |   5900000 | PA      | $5919565.58   | 0.05%             | 2040-06-01      | Variable      | 3.30%                 | No            |                  2 | On Loan: No      |
| SAN ANTONIO TX MUNI FACS CORP                            | San Antonio Municipal Facilities Corp                                            | CUSIP: 796312DG8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3455000 | PA      | $3561974.06   | 0.03%             | 2050-08-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| CENTRL TX REGL MOBILITY AUTH R                           | Central Texas Regional Mobility Authority                                        | CUSIP: 155498NM6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2330000 | PA      | $1784210.55   | 0.02%             | 2046-01-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL BRD OF EDU                                    | Chicago Board of Education                                                       | CUSIP: 167505WY8<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1027533.40   | 0.01%             | 2029-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MUSTANG RIDGE TX SPL ASSMNT RE                           | City of Mustang Ridge TX                                                         | CUSIP: 62822EAD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    349000 | PA      | $358674.91    | 0.00%             | 2032-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| STONEWATER CMNTY DEV DIST FL S                           | Stonewater Community Development District                                        | CUSIP: 861886AB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    460000 | PA      | $432852.64    | 0.00%             | 2032-11-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH REVENUES                           | New York State Dormitory Authority                                               | CUSIP: 65000BT81<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   2800000 | PA      | $2861961.76   | 0.02%             | 2054-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| FATE TX SPL ASSESSMENT REVENUE                           | City of Fate TX                                                                  | CUSIP: 31189RBA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    260000 | PA      | $252777.88    | 0.00%             | 2029-08-15      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| UTAH ST CHRT SCH FIN AUTH CHRT                           | Utah Charter School Finance Authority                                            | CUSIP: 91754TN90<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $34937.47     | 0.00%             | 2026-07-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| SIX MILE CREEK FL CDD CAPITAL                            | Six Mile Creek Community Development District                                    | CUSIP: 83005TAW7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $296257.26    | 0.00%             | 2040-11-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| BROWARD CNTY FL PORT FACS REVE                           | County of Broward FL Port Facilities Revenue                                     | CUSIP: 11506KFJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1594919.73   | 0.01%             | 2044-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSPRTN TRUST                            | New Jersey Transportation Trust Fund Authority                                   | CUSIP: 6461363N9<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |    735000 | PA      | $741699.38    | 0.01%             | 2030-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PALM BEACH CNTY FL EDUCTNL FAC                           | Palm Beach County Educational Facilities Authority                               | CUSIP: 696506AX2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3280000 | PA      | $3256887.81   | 0.03%             | 2053-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA DEPT OF WTR & P                           | Los Angeles Department of Water & Power Water System Revenue                     | CUSIP: 544525WJ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1007080.70   | 0.01%             | 2044-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HOUSTON TX HSG FIN CORP MF HSG                           | Houston Housing Finance Corp                                                     | CUSIP: 442396EL7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2440000 | PA      | $2450610.83   | 0.02%             | 2041-08-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| DOWNTOWN DORAL SOUTH CDD FL SP                           | Downtown Doral South Community Development District                              | CUSIP: 26115PAG6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    465000 | PA      | $469404.11    | 0.00%             | 2028-12-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| NEW HAMPSHIRE ST HLTH & EDU FA                           | New Hampshire Health and Education Facilities Authority Act                      | CUSIP: 64461XJX4<br>LEI: 549300CNCK7OT82W5653 | Long             | DBT              | MUN               | US        |   2410000 | PA      | $2417992.04   | 0.02%             | 2040-06-01      | Variable      | 3.30%                 | No            |                  2 | On Loan: No      |
| MET TRANSPRTN AUTH NY REVENUE                            | Metropolitan Transportation Authority                                            | CUSIP: 59261AG43<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   4445000 | PA      | $4497345.65   | 0.04%             | 2050-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| EDINBURG TX ECON DEV CORP SALE                           | Edinburg Economic Development Corp                                               | CUSIP: 28078PAG7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    775000 | PA      | $744032.47    | 0.01%             | 2035-08-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| MAIN STREET NATURAL GAS INC GA                           | Main Street Natural Gas Inc                                                      | CUSIP: 56035DCZ3<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |  10295000 | PA      | $10485639.72  | 0.09%             | 2052-05-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| SIX MILE CREEK FL CDD CAPITAL                            | Six Mile Creek Community Development District                                    | CUSIP: 83005TAV9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    495000 | PA      | $498531.73    | 0.00%             | 2031-11-01      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| SCENIC TERRACE NORTH CDD FL SP                           | Scenic Terrace North Community Development District                              | CUSIP: 80620FAA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    385000 | PA      | $393764.79    | 0.00%             | 2030-05-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| E-470 CO PUBLIC HIGHWAY AUTH                             | E-470 Public Highway Authority                                                   | CUSIP: 26822LMF8<br>LEI: 549300164ZV2301BC703 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1104269.85   | 0.01%             | 2035-09-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH REVENUES                           | New York State Dormitory Authority                                               | CUSIP: 65000BT73<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   2050000 | PA      | $2107226.57   | 0.02%             | 2049-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST FIN AUTH REVENUE                             | Illinois Finance Authority                                                       | CUSIP: 45204FHT5<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    375000 | PA      | $364399.58    | 0.00%             | 2041-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CAPITAL TRUST AGY FL REVENUE                             | Capital Trust Agency Inc                                                         | CUSIP: 14052WDJ3<br>LEI: 549300F49UWS7X0OGQ59 | Long             | DBT              | MUN               | US        |    880000 | PA      | $864807.06    | 0.01%             | 2035-01-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| HUNT CLUB GROVE CDD FL SPL ASS                           | Hunt Club Grove Community Development District                                   | CUSIP: 445583AB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1040000 | PA      | $1048520.51   | 0.01%             | 2044-06-15      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| TOLOMATO FL CDD                                          | Tolomato Community Development District                                          | CUSIP: 889560DD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5280000 | PA      | $5049521.66   | 0.04%             | 2037-05-01      | Fixed         | 3.00%                 | 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        |   3055000 | PA      | $3067832.22   | 0.03%             | 2048-11-01      | Variable      | 3.38%                 | No            |                  2 | On Loan: No      |
| BROWARD CNTY FL PORT FACS REVE                           | County of Broward FL Port Facilities Revenue                                     | CUSIP: 11506KFK2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4700000 | PA      | $4041389.94   | 0.03%             | 2049-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PEACE CREEK VLG CDD FL SPL ASS                           | Peace Creek Village Community Development District                               | CUSIP: 70459CAD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    345000 | PA      | $350814.98    | 0.00%             | 2032-05-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| WHARTON TX SPL ASSMNT REVENUE                            | City of Wharton TX                                                               | CUSIP: 962423AB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    767000 | PA      | $784828.92    | 0.01%             | 2045-09-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| GEORGETOWN TX SPL ASSMNT REVEN                           | City of Georgetown TX                                                            | CUSIP: 373057AA6<br>LEI: 549300BSO7ULYERIVM97 | Long             | DBT              | MUN               | US        |     92000 | PA      | $91554.20     | 0.00%             | 2027-09-15      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| HIGHLAND PARK TX INDEP SCH DIS                           | Highland Park Independent School District/Potter County                          | CUSIP: 430688BM2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $667671.36    | 0.01%             | 2039-02-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| CRANDALL TX SPL ASSMNT REVENUE                           | City of Crandall TX                                                              | CUSIP: 224384AE7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    110000 | PA      | $109609.84    | 0.00%             | 2026-09-15      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| CENTRL TX REGL MOBILITY AUTH R                           | Central Texas Regional Mobility Authority                                        | CUSIP: 155498NK0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1105978.94   | 0.01%             | 2040-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| KALISPELL MT REVENUE                                     | City of Kalispell MT                                                             | CUSIP: 48343AAB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5450000 | PA      | $5473436.09   | 0.05%             | 2031-05-15      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| MET TRANSPRTN AUTH NY REVENUE                            | Metropolitan Transportation Authority                                            | CUSIP: 59261AG35<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   9325000 | PA      | $9333509.06   | 0.08%             | 2045-11-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| MILWAUKEE WI                                             | City of Milwaukee WI                                                             | CUSIP: 602366T30<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1475000 | PA      | $1483211.33   | 0.01%             | 2026-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HAYS CNTY TX SPL ASSMNT REVENU                           | County of Hays TX                                                                | CUSIP: 420894AL1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    316000 | PA      | $319822.40    | 0.00%             | 2027-09-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| DOWNTOWN DORAL SOUTH CDD FL SP                           | Downtown Doral South Community Development District                              | CUSIP: 26115PAH4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2395000 | PA      | $2457236.23   | 0.02%             | 2038-12-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| TAMPA FL HOSP REVENUE                                    | City of Tampa FL                                                                 | CUSIP: 875161DB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $788655.23    | 0.01%             | 2040-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| UNIV OF CALIFORNIA CA REVENUES                           | University of California                                                         | CUSIP: 91412HTN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10661819.00  | 0.09%             | 2028-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HUNT CLUB GROVE CDD FL SPL ASS                           | Hunt Club Grove Community Development District                                   | CUSIP: 445583AA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    290000 | PA      | $294384.77    | 0.00%             | 2031-06-15      | Fixed         | 4.85%                 | No            |                  2 | On Loan: No      |
| EDINBURG TX ECON DEV CORP SALE                           | Edinburg Economic Development Corp                                               | CUSIP: 28078PAH5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    575000 | PA      | $533397.77    | 0.00%             | 2044-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FATE TX SPL ASSESSMENT REVENUE                           | City of Fate TX                                                                  | CUSIP: 31189RBC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1825000 | PA      | $1580691.81   | 0.01%             | 2049-08-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| TOLOMATO FL CDD                                          | Tolomato Community Development District                                          | CUSIP: 889560DC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4685000 | PA      | $4660138.11   | 0.04%             | 2033-05-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| MAIN STREET NATURAL GAS INC GA                           | Main Street Natural Gas Inc                                                      | CUSIP: 56035DBK7<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |   2800000 | PA      | $2943486.56   | 0.03%             | 2030-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MUSTANG RIDGE TX SPL ASSMNT RE                           | City of Mustang Ridge TX                                                         | CUSIP: 62822EAB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    676000 | PA      | $707020.29    | 0.01%             | 2043-09-01      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| DIST OF COLUMBIA WTR & SWR AUT                           | District of Columbia Water & Sewer Authority                                     | CUSIP: 254845TJ9<br>LEI: 549300OT2FIJQJ5PSH71 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $992407.70    | 0.01%             | 2057-10-01      | Variable      | 3.00%                 | No            |                  2 | On Loan: No      |
| GEORGETOWN TX SPL ASSMNT REVEN                           | City of Georgetown TX                                                            | CUSIP: 373057AB4<br>LEI: 549300BSO7ULYERIVM97 | Long             | DBT              | MUN               | US        |    409000 | PA      | $407419.42    | 0.00%             | 2032-09-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| DIST OF COLUMBIA                                         | District of Columbia                                                             | CUSIP: 25476FH92<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |  13800000 | PA      | $15654232.86  | 0.14%             | 2031-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST CONVENTION CENTER                            | New York Convention Center Development Corp                                      | CUSIP: 649451CW9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3755000 | PA      | $3759812.41   | 0.03%             | 2030-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COLORADO ST UNIV STRATA CO STU                           | Colorado State University Research Foundation                                    | CUSIP: 22945UAD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3575000 | PA      | $3485631.08   | 0.03%             | 2055-03-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| VERANO #3 CMNTY DEV DIST FL SP                           | Verano No 3 Community Development District                                       | CUSIP: 92337NAB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $289854.12    | 0.00%             | 2031-05-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA STWD CMNTYS DEV AUT                           | California Statewide Communities Development Authority                           | CUSIP: 13080SEX8<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   9510000 | PA      | $9532504.46   | 0.08%             | 2054-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| CRANDALL TX SPL ASSMNT REVENUE                           | City of Crandall TX                                                              | CUSIP: 224384AJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    260000 | PA      | $262893.25    | 0.00%             | 2027-09-15      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| CAMPBELL CNTY WY SOL WST FACS                            | County of Campbell WY                                                            | CUSIP: 134340AB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  18725000 | PA      | $17809165.87  | 0.15%             | 2039-07-15      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| BROWARD CNTY FL PORT FACS REVE                           | County of Broward FL Port Facilities Revenue                                     | CUSIP: 11506KFH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3520000 | PA      | $3513000.48   | 0.03%             | 2039-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| FATE TX SPL ASSESSMENT REVENUE                           | City of Fate TX                                                                  | CUSIP: 31189RBN7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    170000 | PA      | $174430.17    | 0.00%             | 2029-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SEATON CREEK RESERVE CDD FL SP                           | Seaton Creek Reserve Community Development District                              | CUSIP: 81256XAB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    725000 | PA      | $749377.40    | 0.01%             | 2043-06-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| COLUMBUS GA MED CTR HOSP AUTH                            | Columbus Medical Center Hospital Authority                                       | CUSIP: 199124BQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2850000 | PA      | $2854847.57   | 0.02%             | 2054-07-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| CURIOSITY CREEK CDD FL CAPITAL                           | Curiosity Creek Community Development District                                   | CUSIP: 23128SAF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1504412.85   | 0.01%             | 2045-05-01      | Fixed         | 5.60%                 | No            |                  2 | On Loan: No      |
| NORMAN OK REGL HOSP AUTH HOSP                            | Norman Regional Hospital Authority                                               | CUSIP: 656178EK2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    925000 | PA      | $628473.31    | 0.01%             | 2045-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| VAUXMONT MET DIST CO                                     | Vauxmont Metropolitan District                                                   | CUSIP: 92242SAW3<br>LEI: 549300M7XL6MB0OW8D56 | Long             | DBT              | MUN               | US        |    210000 | PA      | $222046.73    | 0.00%             | 2028-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HOUSTON TX ARPT SYS REVENUE                              | City of Houston TX Airport System Revenue                                        | CUSIP: 442349CX2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1655000 | PA      | $1742660.22   | 0.02%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MET TRANSPRTN AUTH NY REVENUE                            | Metropolitan Transportation Authority                                            | CUSIP: 59261A5C7<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1491015.54   | 0.01%             | 2045-11-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| GUAM GOVT WTRWKS AUTH WTR & WS                           | Guam Government Waterworks Authority                                             | CUSIP: 40065FDW1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1450000 | PA      | $1598175.21   | 0.01%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TWO LAKES CDD FL SPL ASSMNT                              | Two Lakes Community Development District                                         | CUSIP: 90207EAE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4470000 | PA      | $4468431.03   | 0.04%             | 2047-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PALM BEACH CNTY FL HLTH FACS A                           | Palm Beach County Health Facilities Authority                                    | CUSIP: 696507UR1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2175000 | PA      | $2001407.38   | 0.02%             | 2053-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HACKBERRY TX SPL ASSMNT CONTRA                           | City of Hackberry TX                                                             | CUSIP: 404518AV4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    460000 | PA      | $461122.49    | 0.00%             | 2026-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| VERANDA CDD II FL SPL ASSMNT R                           | Veranda Community Development District II                                        | CUSIP: 92338HAZ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    165000 | PA      | $168258.52    | 0.00%             | 2031-05-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| PALM BEACH CNTY FL HLTH FACS A                           | Palm Beach County Health Facilities Authority                                    | CUSIP: 696507US9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2300000 | PA      | $1768772.22   | 0.02%             | 2053-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| COMAL TX INDEP SCH DIST                                  | Comal Independent School District                                                | CUSIP: 1998208D6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2750000 | PA      | $2387037.95   | 0.02%             | 2043-02-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| TULSA OK                                                 | City of Tulsa OK                                                                 | CUSIP: 899645C94<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3800000 | PA      | $3605171.34   | 0.03%             | 2029-11-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL BRD OF EDU                                    | Chicago Board of Education                                                       | CUSIP: 167505ZV1<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10577588.00  | 0.09%             | 2034-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| W PALM BEACH FL UTILITY SYS RE                           | City of West Palm Beach FL Utility System Revenue                                | CUSIP: 955121QA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  15000000 | PA      | $15271620.00  | 0.13%             | 2042-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA STWD CMNTYS DEV AUT                           | California Statewide Communities Development Authority                           | CUSIP: 13080SEW0<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   2975000 | PA      | $2983567.11   | 0.03%             | 2044-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| TWO LAKES CDD FL SPL ASSMNT                              | Two Lakes Community Development District                                         | CUSIP: 90207EAD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2089493.40   | 0.02%             | 2037-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WI REVENUE                               | Public Finance Authority                                                         | CUSIP: 74442PRJ6<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   2470000 | PA      | $2318630.25   | 0.02%             | 2031-07-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| FATE TX SPL ASSESSMENT REVENUE                           | City of Fate TX                                                                  | CUSIP: 31189RBM9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    165000 | PA      | $168626.90    | 0.00%             | 2028-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| VILLAMAR CDD FL SPL ASSMNT                               | Villamar Community Development District                                          | CUSIP: 92715KAF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    245000 | PA      | $243114.90    | 0.00%             | 2030-05-01      | Fixed         | 3.20%                 | No            |                  2 | On Loan: No      |
| HIGHLAND PARK TX INDEP SCH DIS                           | Highland Park Independent School District/Potter County                          | CUSIP: 430688BP5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4255000 | PA      | $4650900.52   | 0.04%             | 2041-02-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| VERANDA CDD II FL SPL ASSMNT R                           | Veranda Community Development District II                                        | CUSIP: 92338HAW2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    575000 | PA      | $585200.39    | 0.01%             | 2031-05-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| COLORADO ST HLTH FACS AUTH REV                           | Colorado Health Facilities Authority                                             | CUSIP: 19648FLN2<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4063698.40   | 0.04%             | 2037-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| FATE TX SPL ASSESSMENT REVENUE                           | City of Fate TX                                                                  | CUSIP: 31189RBP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    925000 | PA      | $902124.10    | 0.01%             | 2034-08-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| VILLA PORTOFINO FL E DEV DIST                            | Villa Portofino East Community Development District                              | CUSIP: 92703PAH4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    805000 | PA      | $762651.69    | 0.01%             | 2037-05-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| SIX MILE CREEK FL CDD CAPITAL                            | Six Mile Creek Community Development District                                    | CUSIP: 83005TBD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    320000 | PA      | $308082.05    | 0.00%             | 2031-05-01      | Fixed         | 3.10%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WI REVENUE                               | Public Finance Authority                                                         | CUSIP: 74442PRH0<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   5900000 | PA      | $4148206.81   | 0.04%             | 2048-07-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| DOWNTOWN DORAL SOUTH CDD FL SP                           | Downtown Doral South Community Development District                              | CUSIP: 26115PAC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1185000 | PA      | $1199830.63   | 0.01%             | 2028-05-01      | Fixed         | 4.60%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST TRANSPRTN DEV CORP                           | New York Transportation Development Corp                                         | CUSIP: 650116CF1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5180000 | PA      | $5265731.07   | 0.05%             | 2027-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COLUMBUS CNTY NC INDL FACS & P                           | Columbus County Industrial Facilities & Pollution Control Financing Authority    | CUSIP: 199040AH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1103499.21   | 0.01%             | 2033-11-01      | Variable      | 3.45%                 | No            |                  2 | On Loan: No      |
| TWO LAKES CDD FL SPL ASSMNT                              | Two Lakes Community Development District                                         | CUSIP: 90207EAC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1370000 | PA      | $1447147.17   | 0.01%             | 2032-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MICHIGAN ST TOBACCO SETTLEMENT                           | Michigan Tobacco Settlement Finance Authority                                    | CUSIP: 594751AM1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  40075000 | PA      | $702338.42    | 0.01%             | 2058-06-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| COMAL TX INDEP SCH DIST                                  | Comal Independent School District                                                | CUSIP: 1998208C8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2250000 | PA      | $1996021.80   | 0.02%             | 2042-02-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA HOSPS & HGR ED                           | Hospitals & Higher Education Facilities Authority of Philadelphia/The            | CUSIP: 717903L30<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1019060.50   | 0.01%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| UTAH ST CHRT SCH FIN AUTH CHRT                           | Utah Charter School Finance Authority                                            | CUSIP: 91754TM75<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    890000 | PA      | $739496.02    | 0.01%             | 2041-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CORONADO FL CDD SPL ASSMNT                               | Coronado Community Development District                                          | CUSIP: 219782AK5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    143000 | PA      | $142988.80    | 0.00%             | 2026-05-01      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| MET WASHINGTON DC ARPTS AUTH D                           | Metropolitan Washington Airports Authority Dulles Toll Road Revenue              | CUSIP: 592643CU2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2065000 | PA      | $2149649.51   | 0.02%             | 2039-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MAINE HLTH & HGR EDUCTNL FACS                            | Maine Health & Higher Educational Facilities Authority                           | CUSIP: 56042RG22<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $498339.65    | 0.00%             | 2029-07-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO ELEC PWR AUTH PWRR                           | Puerto Rico Electric Power Authority                                             | CUSIP: 74526YEE1<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | US        |   3600000 | PA      | $2403000.00   | 0.02%             | 2040-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST DEV FIN AGY R                           | Massachusetts Development Finance Agency                                         | CUSIP: 57585BBS6<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |    900000 | PA      | $901482.48    | 0.01%             | 2044-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| VILLAMAR CDD FL SPL ASSMNT                               | Villamar Community Development District                                          | CUSIP: 92715KAC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1790000 | PA      | $1798695.82   | 0.02%             | 2039-05-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| MET WASHINGTON DC ARPTS AUTH D                           | Metropolitan Washington Airports Authority Dulles Toll Road Revenue              | CUSIP: 592643CS7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1045739.40   | 0.01%             | 2037-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHINO CA CMNTY FACS DIST SPL T                           | Chino Community Facilities District                                              | CUSIP: 169511UX8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1125000 | PA      | $1149504.64   | 0.01%             | 2029-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST INFRASTRUCTURE &                           | California Infrastructure & Economic Development Bank                            | CUSIP: 13035ADW6<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1768798.50   | 0.02%             | 2054-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MAIN STREET NATURAL GAS INC GA                           | Main Street Natural Gas Inc                                                      | CUSIP: 56035DKH4<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |  30000000 | PA      | $31942719.00  | 0.28%             | 2055-12-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| BROWARD CNTY FL PORT FACS REVE                           | County of Broward FL Port Facilities Revenue                                     | CUSIP: 11506KFE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1610000 | PA      | $1625346.04   | 0.01%             | 2036-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MUNI ELEC AUTH OF GEORGIA                                | Municipal Electric Authority of Georgia                                          | CUSIP: 626207W59<br>LEI: JA0WNILDDF2KUPS83B16 | Long             | DBT              | MUN               | US        |   4805000 | PA      | $4923526.38   | 0.04%             | 2027-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COMAL TX INDEP SCH DIST                                  | Comal Independent School District                                                | CUSIP: 1998208B0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2040287.18   | 0.02%             | 2041-02-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| SIX MILE CREEK FL CDD CAPITAL                            | Six Mile Creek Community Development District                                    | CUSIP: 83005TBC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     55000 | PA      | $54721.78     | 0.00%             | 2026-05-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| VERANO #3 CMNTY DEV DIST FL SP                           | Verano No 3 Community Development District                                       | CUSIP: 92337NAA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     85000 | PA      | $84566.08     | 0.00%             | 2026-05-01      | Fixed         | 2.38%                 | No            |                  2 | On Loan: No      |
| CURIOSITY CREEK CDD FL CAPITAL                           | Curiosity Creek Community Development District                                   | CUSIP: 23128SAE7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $751097.78    | 0.01%             | 2035-05-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| VERANDAH E CDD FL SPL ASSMNT R                           | Verandah East Community Development District                                     | CUSIP: 92337YAA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    330000 | PA      | $329548.10    | 0.00%             | 2026-05-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| CENTURY PARK SOUTH CDD FL SPL                            | Century Park South Community Development District                                | CUSIP: 156657AC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    590000 | PA      | $536419.74    | 0.00%             | 2040-05-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| HACKBERRY TX SPL ASSMNT CONTRA                           | City of Hackberry TX                                                             | CUSIP: 404518AW2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    480000 | PA      | $483317.90    | 0.00%             | 2027-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| GROVE RESORT CDD FL SPL ASSMNT                           | Grove Resort Community Development District                                      | CUSIP: 399618AJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    440000 | PA      | $371643.01    | 0.00%             | 2042-05-01      | Fixed         | 3.55%                 | No            |                  2 | On Loan: No      |
| FLORIDA ST DEV FIN CORP SENIOR                           | Florida Development Finance Corp                                                 | CUSIP: 34061WAW4<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |    275000 | PA      | $288750.99    | 0.00%             | 2031-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HIGHLAND PARK TX INDEP SCH DIS                           | Highland Park Independent School District/Potter County                          | CUSIP: 430688BR1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2390000 | PA      | $2571892.15   | 0.02%             | 2043-02-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| TRANSBAY JT POWERS AUTH CA                               | Transbay Joint Powers Authority                                                  | CUSIP: 89356CAQ9<br>LEI: 549300WC0UP8WU8GYU95 | Long             | DBT              | MUN               | US        |    880000 | PA      | $905157.00    | 0.01%             | 2038-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CELINA TX SPL ASSESSMENT REVEN                           | City of Celina TX                                                                | CUSIP: 15114CGK4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    459000 | PA      | $477627.18    | 0.00%             | 2030-09-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| HAYS CNTY TX SPL ASSMNT REVENU                           | County of Hays TX                                                                | CUSIP: 420894AH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $329344.79    | 0.00%             | 2030-09-15      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| SABAL PALM CMNTY DEV DIST FL S                           | Sabal Palm Community Development District                                        | CUSIP: 78515MAQ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1625000 | PA      | $1649426.84   | 0.01%             | 2044-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PORT BEAUMONT TX INDL DEV AUTH                           | Port of Beaumont Industrial Development Authority                                | CUSIP: 73358SAA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  13100000 | PA      | $11929900.14  | 0.10%             | 2028-01-01      | Fixed         | 4.10%                 | No            |                  2 | On Loan: No      |
| TOBACCO SECURITIZATION AUTH ST                           | Tobacco Securitization Authority of Southern California                          | CUSIP: 888804CT6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2020000 | PA      | $1980685.55   | 0.02%             | 2048-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BROOKLYN ARENA NY LOCAL DEV CO                           | Brooklyn Arena Local Development Corp                                            | CUSIP: 113807BP5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10840000 | PA      | $10855014.48  | 0.09%             | 2042-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST DEV FIN AGY R                           | Massachusetts Development Finance Agency                                         | CUSIP: 57585BKB3<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   3080000 | PA      | $3187166.44   | 0.03%             | 2050-08-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| VERANO #3 CMNTY DEV DIST FL SP                           | Verano No 3 Community Development District                                       | CUSIP: 92337NAF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1070023.50   | 0.01%             | 2042-11-01      | Fixed         | 6.45%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO ELEC PWR AUTH PWRR                           | Puerto Rico Electric Power Authority                                             | CUSIP: 74526QVX7<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | US        |  18475000 | PA      | $12332062.50  | 0.11%             | 2040-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| DIST OF COLUMBIA TAX INCR REVE                           | District of Columbia                                                             | CUSIP: 254840ED9<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |   2400000 | PA      | $1515754.32   | 0.01%             | 2041-06-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST DEV FIN AGY R                           | Massachusetts Development Finance Agency                                         | CUSIP: 57584YQH5<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2260660.28   | 0.02%             | 2039-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ARIZONA ST INDL DEV AUTH SENIO                           | Arizona Industrial Development Authority                                         | CUSIP: 04052TDC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5915000 | PA      | $5479504.58   | 0.05%             | 2059-01-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| SECOND CREEK FARM MET DIST #3                            | Second Creek Farm Metropolitan District No 3                                     | CUSIP: 81321CAA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2875000 | PA      | $2875956.80   | 0.02%             | 2039-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KAUFMAN CNTY TX FRESH WTR SPLY                           | Kaufman County Fresh Water Supply District No 1-D                                | CUSIP: 48618TBW8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1090000 | PA      | $1043032.12   | 0.01%             | 2048-09-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| TOBACCO SECURITIZATION AUTH ST                           | Tobacco Securitization Authority of Southern California                          | CUSIP: 888804CU3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7975000 | PA      | $1646598.25   | 0.01%             | 2054-06-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK NY                                              | City of New York NY                                                              | CUSIP: 64966QM23<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   2845000 | PA      | $2886105.98   | 0.02%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| VIRGIN ISLANDS TRANSPRTN & INF                           | Virgin Islands Transportation & Infrastructure Corp                              | CUSIP: 927686AR6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1657512.90   | 0.01%             | 2040-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL                                               | City of Chicago IL                                                               | CUSIP: 167486R68<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |    590000 | PA      | $603520.79    | 0.01%             | 2028-01-01      | 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        |    760000 | PA      | $764960.37    | 0.01%             | 2026-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SOUTHEAST ENERGY AUTHORITY A C                           | Southeast Energy Authority A Cooperative District                                | CUSIP: 84136HDM2<br>LEI: 25490090A3RLJHITY273 | Long             | DBT              | MUN               | US        |  20000000 | PA      | $21454394.00  | 0.19%             | 2035-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ATLANTA GA ARPT REVENUE                                  | City of Atlanta GA Department of Aviation                                        | CUSIP: 04780MU64<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1087875.20   | 0.01%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LONG LAKE RESERVE CMNTY DEV DI                           | Long Lake Reserve Community Development District                                 | CUSIP: 54278LAG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1150000 | PA      | $1168992.94   | 0.01%             | 2038-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ONEIDA INDIAN NATION NY TAX RE                           | Oneida Indian Nation of New York                                                 | CUSIP: 682504AC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1435000 | PA      | $1547118.99   | 0.01%             | 2043-09-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST FIN AUTH REVENUE                             | Illinois Finance Authority                                                       | CUSIP: 45204EEJ3<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   4100000 | PA      | $4013306.73   | 0.03%             | 2046-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| VILLAMAR CDD FL SPL ASSMNT                               | Villamar Community Development District                                          | CUSIP: 92715KAJ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     55000 | PA      | $54357.23     | 0.00%             | 2027-11-01      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| ARIZONA ST INDL DEV AUTH SENIO                           | Arizona Industrial Development Authority                                         | CUSIP: 04052TDD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5948081 | PA      | $4509025.48   | 0.04%             | 2059-01-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| WISCONSIN HLTH EDL FACS AUTH S                           | Wisconsin Health & Educational Facilities Authority                              | CUSIP: 97671VCS2<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |    775000 | PA      | $810072.94    | 0.01%             | 2045-07-01      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| CENTRL PLAINS ENERGY PROJ NE G                           | Central Plains Energy Project                                                    | CUSIP: 154872AY1<br>LEI: SVQOT7V5CPLIGNP5BE29 | Long             | DBT              | MUN               | US        |   7750000 | PA      | $8258480.60   | 0.07%             | 2055-08-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| GROVE RESORT CDD FL SPL ASSMNT                           | Grove Resort Community Development District                                      | CUSIP: 399618AH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    170000 | PA      | $162184.44    | 0.00%             | 2032-05-01      | Fixed         | 3.30%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST FIN AUTH REVENUE                             | Illinois Finance Authority                                                       | CUSIP: 45204EEH7<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    900000 | PA      | $796508.37    | 0.01%             | 2041-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| FLORIDA ST DEV FIN CORP EDUCTN                           | Florida Development Finance Corp                                                 | CUSIP: 34061ULM8<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |   2005000 | PA      | $1964008.18   | 0.02%             | 2042-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WATERFORD CDD FL CAPITAL IMPT                            | Waterford Community Development District                                         | CUSIP: 941376AE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    530000 | PA      | $528832.09    | 0.00%             | 2044-05-01      | Fixed         | 5.20%                 | No            |                  2 | On Loan: No      |
| LOUISIANA PUB FACS AUTH REVENU                           | Louisiana Public Facilities Authority                                            | CUSIP: 546399UQ7<br>LEI: 549300RQIPT5S4P4M065 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10818447.00  | 0.09%             | 2030-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| RIDGE AT APOPKA CDD FL SPL ASS                           | Ridge at Apopka Community Development District                                   | CUSIP: 76571AAE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $254043.45    | 0.00%             | 2030-05-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| VIRGIN ISLANDS TRANSPRTN & INF                           | Virgin Islands Transportation & Infrastructure Corp                              | CUSIP: 927686AS4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1225000 | PA      | $1342698.12   | 0.01%             | 2041-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TWO LAKES CDD FL SPL ASSMNT                              | Two Lakes Community Development District                                         | CUSIP: 90207EAG6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    845000 | PA      | $826851.51    | 0.01%             | 2030-12-15      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| PINE ISLE CMNTY DEV DIST FL SP                           | Pine Isle Community Development District                                         | CUSIP: 72265AAB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    225000 | PA      | $221729.96    | 0.00%             | 2031-12-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| ATLANTA GA ARPT REVENUE                                  | City of Atlanta GA Department of Aviation                                        | CUSIP: 04780MU56<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1099170.20   | 0.01%             | 2041-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GUAM GOVT WTRWKS AUTH WTR & WS                           | Guam Government Waterworks Authority                                             | CUSIP: 40065FDY7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1625000 | PA      | $1765733.45   | 0.02%             | 2038-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CELINA TX SPL ASSESSMENT REVEN                           | City of Celina TX                                                                | CUSIP: 15114CGP3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    475000 | PA      | $481650.33    | 0.00%             | 2044-09-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST STWD CMNTYS DEV                            | California Statewide Communities Development Authority                           | CUSIP: 13081CAB4<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |    700000 | PA      | $714200.62    | 0.01%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| VERANDAH E CDD FL SPL ASSMNT R                           | Verandah East Community Development District                                     | CUSIP: 92337YAD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1050000 | PA      | $1021185.38   | 0.01%             | 2037-05-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL                                               | City of Chicago IL                                                               | CUSIP: 167486R50<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |   2750000 | PA      | $2782249.25   | 0.02%             | 2027-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FOREST BROOKE FL CMNTY DEV DIS                           | Forest Brooke Community Development District                                     | CUSIP: 345533AW3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    465000 | PA      | $427968.80    | 0.00%             | 2039-11-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| CELINA TX SPL ASSESSMENT REVEN                           | City of Celina TX                                                                | CUSIP: 15114CDD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    140000 | PA      | $132890.00    | 0.00%             | 2030-09-01      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| CAPITAL TRUST AGY FL EDUCTNL F                           | Capital Trust Agency Inc                                                         | CUSIP: 14054CFK0<br>LEI: 549300F49UWS7X0OGQ59 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2562859.75   | 0.02%             | 2048-05-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| INTERMOUNTAIN PWR AGY UT PWR S                           | Intermountain Power Agency                                                       | CUSIP: 45884AE82<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6500000 | PA      | $7302753.25   | 0.06%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HOUSTON TX ARPT SYS REVENUE                              | City of Houston TX Airport System Revenue                                        | CUSIP: 442349CW4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2220000 | PA      | $2340944.71   | 0.02%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CURIOSITY CREEK CDD FL CAPITAL                           | Curiosity Creek Community Development District                                   | CUSIP: 23128SAA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $303896.10    | 0.00%             | 2031-05-01      | Fixed         | 4.65%                 | No            |                  2 | On Loan: No      |
| SOUTH SLOANS LAKE MET DIST #2                            | South Sloan's Lake Metropolitan District No 2                                    | CUSIP: 84039TAM7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    375000 | PA      | $389882.96    | 0.00%             | 2032-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| TOBACCO SECURITIZATION AUTH ST                           | Tobacco Securitization Authority of Southern California                          | CUSIP: 888804CQ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1027398.00   | 0.01%             | 2039-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OKLAHOMA ST DEV FIN AUTH HLTHS                           | Oklahoma Development Finance Authority                                           | CUSIP: 67884XCN5<br>LEI: 549300PXGPHUWC32DJ91 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4955832.00   | 0.04%             | 2057-08-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| GUAM GOVT WTRWKS AUTH WTR & WS                           | Guam Government Waterworks Authority                                             | CUSIP: 40065FDX9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2675000 | PA      | $2920473.25   | 0.03%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL                                               | City of Chicago IL                                                               | CUSIP: 167486R43<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |    100000 | PA      | $104535.24    | 0.00%             | 2028-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| VIRGIN ISLANDS TRANSPRTN & INF                           | Virgin Islands Transportation & Infrastructure Corp                              | CUSIP: 927686AT2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1301333.16   | 0.01%             | 2042-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL O'HARE INTERNATIONA                           | Chicago O'Hare International Airport                                             | CUSIP: 167590FD5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1625000 | PA      | $1823693.46   | 0.02%             | 2038-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| MITCHELL CNTY TX HOSP DIST                               | Mitchell County Hospital District                                                | CUSIP: 606590AX5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    405000 | PA      | $413715.76    | 0.00%             | 2035-02-15      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| KENTUCKY ST INTERLOCAL SCH TRA                           | Kentucky Interlocal School Transportation Association                            | CUSIP: 491325NT9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    995000 | PA      | $1008658.07   | 0.01%             | 2027-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CAPITAL TRUST AGY FL EDUCTNL F                           | Capital Trust Agency Inc                                                         | CUSIP: 14054CFJ3<br>LEI: 549300F49UWS7X0OGQ59 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2586492.50   | 0.02%             | 2043-05-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WI REVENUE                               | Public Finance Authority                                                         | CUSIP: 74442PZT5<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    500000 | PA      | $511661.45    | 0.00%             | 2030-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| STARLING CDD FL SPL ASSMNT REV                           | Starling Community Development District                                          | CUSIP: 85553UAC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    845000 | PA      | $841305.58    | 0.01%             | 2045-05-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| PRINCETON TX SPL ASSMNT REVENU                           | City of Princeton TX                                                             | CUSIP: 742400CF9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    875000 | PA      | $903739.55    | 0.01%             | 2043-09-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| GREAT LAKES MI WTR AUTH WTR SP                           | Great Lakes Water Authority Water Supply System Revenue                          | CUSIP: 39081JAS7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10525000 | PA      | $10641403.34  | 0.09%             | 2035-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST HLTH & EDUCTNL FA                           | Wisconsin Health & Educational Facilities Authority                              | CUSIP: 97712JCK7<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |    700000 | PA      | $683129.65    | 0.01%             | 2036-09-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CENTURY GARDENS AT TAMIAMI FL                            | Century Gardens at Tamiami Community Development District                        | CUSIP: 15652CAP7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    255000 | PA      | $254152.23    | 0.00%             | 2026-05-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST THRUWAY AUTH                                 | New York State Thruway Authority                                                 | CUSIP: 6500092J1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1965000 | PA      | $2081028.73   | 0.02%             | 2054-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| MUNI ELEC AUTH OF GEORGIA                                | Municipal Electric Authority of Georgia                                          | CUSIP: 626207W67<br>LEI: JA0WNILDDF2KUPS83B16 | Long             | DBT              | MUN               | US        |   5040000 | PA      | $5257168.06   | 0.05%             | 2028-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA AUTH FOR INDL                            | Philadelphia Authority for Industrial Development                                | CUSIP: 71781XFZ1<br>LEI: 549300DIY68KQZEW7M79 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $972441.00    | 0.01%             | 2039-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TRANSBAY JT POWERS AUTH CA                               | Transbay Joint Powers Authority                                                  | CUSIP: 89356CAR7<br>LEI: 549300WC0UP8WU8GYU95 | Long             | DBT              | MUN               | US        |    630000 | PA      | $645857.98    | 0.01%             | 2039-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| RYE RANCH CDD FL SPL ASSMNT                              | Rye Ranch Community Development District                                         | CUSIP: 783730AB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    660000 | PA      | $682461.19    | 0.01%             | 2043-11-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| LITTLE ELM TX SPL ASSMNT REVEN                           | Town of Little Elm TX                                                            | CUSIP: 537098BJ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    235000 | PA      | $240121.97    | 0.00%             | 2028-09-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL O'HARE INTERNATIONA                           | Chicago O'Hare International Airport                                             | CUSIP: 167590FC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1540000 | PA      | $1739759.10   | 0.02%             | 2037-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| CELINA TX SPL ASSESSMENT REVEN                           | City of Celina TX                                                                | CUSIP: 15114CDE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    355000 | PA      | $320597.34    | 0.00%             | 2040-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| LUBBOCK TX INDEP SCH DIST                                | Lubbock Independent School District                                              | CUSIP: 5492202Z3<br>LEI: 549300SBJI5UDVLE3F39 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1257217.50   | 0.01%             | 2040-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                              | State of Illinois                                                                | CUSIP: 452152X48<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |  16380000 | PA      | $17108914.91  | 0.15%             | 2031-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WEST VIRGINIA ST HSG DEV FUND                            | West Virginia Housing Development Fund                                           | CUSIP: 956629AH2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2048812.80   | 0.02%             | 2027-08-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| HENDERSON KY EXEMPT FACS REVEN                           | City of Henderson KY                                                             | CUSIP: 425099AC2<br>LEI: 549300UJ32J1O26W1T80 | Long             | DBT              | MUN               | US        |   1645000 | PA      | $1643829.09   | 0.01%             | 2032-01-01      | Fixed         | 3.70%                 | No            |                  2 | On Loan: No      |
| BROOKLYN ARENA NY LOCAL DEV CO                           | Brooklyn Arena Local Development Corp                                            | CUSIP: 113807AN1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1800000 | PA      | $705061.98    | 0.01%             | 2044-07-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| MISSISSIPPI DEV BK SPL OBLIG                             | Mississippi Development Bank                                                     | CUSIP: 60534XLM6<br>LEI: 549300122LOI8CB50V38 | Long             | DBT              | MUN               | US        |    825000 | PA      | $848538.16    | 0.01%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                              | State of Illinois                                                                | CUSIP: 4521525P2<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2027030.20   | 0.02%             | 2034-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| LEXINGTON CNTY SC SCH DIST #1                            | Lexington County School District No 1/SC                                         | CUSIP: 529063TU3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1060013.10   | 0.01%             | 2031-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CYPRESS BAY WEST CDD FL CAP IM                           | Cypress Bay West Community Development District                                  | CUSIP: 23267WAB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    595000 | PA      | $609079.49    | 0.01%             | 2043-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL                                               | City of Chicago IL                                                               | CUSIP: 167486RX9<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |   1465000 | PA      | $1288841.95   | 0.01%             | 2030-01-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| LAKEWOOD RANCH FL STEWARDSHIP                            | Lakewood Ranch Stewardship District                                              | CUSIP: 51265KBD9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    220000 | PA      | $221344.75    | 0.00%             | 2027-05-01      | Fixed         | 4.30%                 | No            |                  2 | On Loan: No      |
| GUAM INTERNATIONAL ARPT AUTH                             | Antonio B Won Pat International Airport Authority                                | CUSIP: 40064RFW4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $214246.68    | 0.00%             | 2040-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| VAUXMONT MET DIST CO                                     | Vauxmont Metropolitan District                                                   | CUSIP: 92242SAU7<br>LEI: 549300M7XL6MB0OW8D56 | Long             | DBT              | MUN               | US        |    195000 | PA      | $198661.18    | 0.00%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OHIO ST HGR EDUCTNL FAC COMMIS                           | Ohio Higher Educational Facility Commission                                      | CUSIP: 67756DWS1<br>LEI: 5493007MQT6NGNN6BR81 | Long             | DBT              | MUN               | US        |    900000 | PA      | $928016.37    | 0.01%             | 2040-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CELINA TX SPL ASSESSMENT REVEN                           | City of Celina TX                                                                | CUSIP: 15114CDL5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $49771.57     | 0.00%             | 2026-09-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| MONTANA ST BRD OF HSG MFH REVE                           | Montana Board of Housing                                                         | CUSIP: 61212VAU1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1675000 | PA      | $1684378.66   | 0.01%             | 2046-07-01      | Variable      | 3.32%                 | No            |                  2 | On Loan: No      |
| TRANSBAY JT POWERS AUTH CA                               | Transbay Joint Powers Authority                                                  | CUSIP: 89356CAK2<br>LEI: 549300WC0UP8WU8GYU95 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1046537.90   | 0.01%             | 2033-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BELLA COLLINA CDD FL SPL ASSMN                           | Bella Collina Community Development District                                     | CUSIP: 07819AAC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    915000 | PA      | $907868.31    | 0.01%             | 2055-05-01      | Fixed         | 5.30%                 | No            |                  2 | On Loan: No      |
| PARK EAST CMNTY DEV DIST FL SP                           | Park East Community Development District                                         | CUSIP: 700405AB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    655000 | PA      | $613989.53    | 0.01%             | 2031-11-01      | Fixed         | 2.88%                 | 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      | $5311759.00   | 0.05%             | 2039-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MUNI ELEC AUTH OF GEORGIA                                | Municipal Electric Authority of Georgia                                          | CUSIP: 626207W75<br>LEI: JA0WNILDDF2KUPS83B16 | Long             | DBT              | MUN               | US        |   5295000 | PA      | $5566340.69   | 0.05%             | 2029-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DENVER CO INTERNATIONAL BUSINE                           | Denver International Business Center Metropolitan District No 1                  | CUSIP: 249197AZ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $267745.71    | 0.00%             | 2039-12-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| PIERCE CNTY WA SCH DIST #403 B                           | Pierce County School District No 403 Bethel                                      | CUSIP: 720611ZZ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4185000 | PA      | $4531927.71   | 0.04%             | 2043-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PORT OF SEATTLE WA REVENUE                               | Port of Seattle WA                                                               | CUSIP: 735389Q50<br>LEI: 549300T9UCDUJ3GZL429 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4290916.80   | 0.04%             | 2037-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BELLA COLLINA CDD FL SPL ASSMN                           | Bella Collina Community Development District                                     | CUSIP: 07819AAB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    685000 | PA      | $686888.82    | 0.01%             | 2044-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH REVENUES                           | New York State Dormitory Authority                                               | CUSIP: 64990GU75<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    100000 | PA      | $96411.27     | 0.00%             | 2031-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| HENDERSON KY EXEMPT FACS REVEN                           | City of Henderson KY                                                             | CUSIP: 425099AB4<br>LEI: 549300UJ32J1O26W1T80 | Long             | DBT              | MUN               | US        |    525000 | PA      | $490012.90    | 0.00%             | 2052-01-01      | Fixed         | 4.70%                 | No            |                  2 | On Loan: No      |
| SALT LAKE CITY UT ARPT REVENUE                           | City of Salt Lake City UT Airport Revenue                                        | CUSIP: 795576KB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2030585.20   | 0.02%             | 2046-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MISSISSIPPI DEV BK SPL OBLIG                             | Mississippi Development Bank                                                     | CUSIP: 60534XLN4<br>LEI: 549300122LOI8CB50V38 | Long             | DBT              | MUN               | US        |    175000 | PA      | $181155.77    | 0.00%             | 2030-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TOLOMATO FL CDD                                          | Tolomato Community Development District                                          | CUSIP: 889560CL0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $202452.38    | 0.00%             | 2028-05-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| MISSISSIPPI DEV BK SPL OBLIG                             | Mississippi Development Bank                                                     | CUSIP: 60534XLP9<br>LEI: 549300122LOI8CB50V38 | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1459348.80   | 0.01%             | 2031-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HARBOR BAY FL CDD CAPITAL IMPT                           | Harbor Bay Community Development District                                        | CUSIP: 411466AE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    935000 | PA      | $928708.20    | 0.01%             | 2029-05-01      | Fixed         | 3.30%                 | No            |                  2 | On Loan: No      |
| GUAM INTERNATIONAL ARPT AUTH                             | Antonio B Won Pat International Airport Authority                                | CUSIP: 40064RFV6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $378020.51    | 0.00%             | 2039-10-01      | 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        |    900000 | PA      | $896501.52    | 0.01%             | 2038-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| VAUXMONT MET DIST CO                                     | Vauxmont Metropolitan District                                                   | CUSIP: 92242SAV5<br>LEI: 549300M7XL6MB0OW8D56 | Long             | DBT              | MUN               | US        |    205000 | PA      | $212950.60    | 0.00%             | 2027-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST THRUWAY AUTH                                 | New York State Thruway Authority                                                 | CUSIP: 6500092H5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1363800.75   | 0.01%             | 2049-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DALLAS-FORT WORTH TX INTERNATI                           | Dallas Fort Worth International Airport                                          | CUSIP: 23503CDC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1075576.90   | 0.01%             | 2042-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MUNI ELEC AUTH OF GEORGIA                                | Municipal Electric Authority of Georgia                                          | CUSIP: 626207W83<br>LEI: JA0WNILDDF2KUPS83B16 | Long             | DBT              | MUN               | US        |   1080000 | PA      | $1129407.52   | 0.01%             | 2034-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH REVENUES                           | New York State Dormitory Authority                                               | CUSIP: 64990GU67<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    745000 | PA      | $755178.34    | 0.01%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FRANKLIN CNTY OH HLTH CARE FAC                           | County of Franklin OH                                                            | CUSIP: 353180LK6<br>LEI: 549300VCBUC1RZE7KL42 | Long             | DBT              | MUN               | US        |   3680000 | PA      | $3724934.64   | 0.03%             | 2040-11-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| ATLANTA GA URBAN RSDL FIN AUTH                           | Atlanta Urban Residential Finance Authority                                      | CUSIP: 04785VCF9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3300000 | PA      | $3307239.87   | 0.03%             | 2029-12-01      | Variable      | 3.15%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL BRD OF EDU                                    | Chicago Board of Education                                                       | CUSIP: 167505ZM1<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |   4625000 | PA      | $4598837.76   | 0.04%             | 2050-12-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST DEV FIN AGY R                           | Massachusetts Development Finance Agency                                         | CUSIP: 57584YQG7<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |    425000 | PA      | $428101.78    | 0.00%             | 2038-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SALT LAKE CITY UT ARPT REVENUE                           | City of Salt Lake City UT Airport Revenue                                        | CUSIP: 795576KC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3035000 | PA      | $3060090.95   | 0.03%             | 2051-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LAS VEGAS NV NEW CONVENTION &                            | Las Vegas Convention & Visitors Authority                                        | CUSIP: 517704FC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    640000 | PA      | $647798.66    | 0.01%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST TRANSPRTN DEV CORP                           | New York Transportation Development Corp                                         | CUSIP: 650116HL3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1340000 | PA      | $1349675.74   | 0.01%             | 2049-06-30      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| AUSTIN TX INDEP SCH DIST                                 | Austin Independent School District                                               | CUSIP: 052430WC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5670000 | PA      | $6033953.33   | 0.05%             | 2043-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MISSISSIPPI DEV BK SPL OBLIG                             | Mississippi Development Bank                                                     | CUSIP: 60534XLK0<br>LEI: 549300122LOI8CB50V38 | Long             | DBT              | MUN               | US        |    800000 | PA      | $810466.08    | 0.01%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BASTROP TX SPL ASSMNT REVENUE                            | City of Bastrop TX                                                               | CUSIP: 070341AB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    608000 | PA      | $626630.09    | 0.01%             | 2035-09-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| HONOLULU CITY & CNTY HI MF REV                           | City & County of Honolulu HI                                                     | CUSIP: 438697BQ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    220000 | PA      | $221699.46    | 0.00%             | 2027-06-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| FLOW WAY FL CMNTY DEV DIST SPL                           | Flow Way Community Development District                                          | CUSIP: 34347VAM4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1525000 | PA      | $1532929.70   | 0.01%             | 2037-11-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST SCH FIN AUTH CHR                           | California School Finance Authority                                              | CUSIP: 13058TSD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    615000 | PA      | $636861.59    | 0.01%             | 2033-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA ST MED CARE COM                           | North Carolina Medical Care Commission                                           | CUSIP: 65820YRB4<br>LEI: 549300FH6KOXGCHQYG81 | Long             | DBT              | MUN               | US        |   1785000 | PA      | $1762618.96   | 0.02%             | 2027-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| TERN BAY CDD FL SPL ASSMNT                               | Tern Bay Community Development District                                          | CUSIP: 88088EAB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1655000 | PA      | $1600557.95   | 0.01%             | 2032-06-15      | Fixed         | 3.40%                 | No            |                  2 | On Loan: No      |
| PORT OF GTR CINCINNATI DEV AUT                           | Port of Greater Cincinnati Development Authority                                 | CUSIP: 73500GAG1<br>LEI: 549300IK2RCZBY62ST97 | Long             | DBT              | MUN               | US        |   3725000 | PA      | $3546235.76   | 0.03%             | 2046-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST HLTH FACS FING A                           | California Health Facilities Financing Authority                                 | CUSIP: 13032UNG9<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |   5800000 | PA      | $5418747.44   | 0.05%             | 2047-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GUAM INTERNATIONAL ARPT AUTH                             | Antonio B Won Pat International Airport Authority                                | CUSIP: 40064RFU8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $271877.88    | 0.00%             | 2038-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| PIERCE CNTY WA SCH DIST #403 B                           | Pierce County School District No 403 Bethel                                      | CUSIP: 720611ZX3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7000000 | PA      | $7730695.00   | 0.07%             | 2041-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH REVENUES                           | New York State Dormitory Authority                                               | CUSIP: 64990GU59<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1012427.50   | 0.01%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST ECON DEV AUTH SC                           | New Jersey Economic Development Authority                                        | CUSIP: 645912GA8<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |    675000 | PA      | $679973.60    | 0.01%             | 2045-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MONTGOMERY CNTY PA HGR EDU & H                           | Montgomery County Higher Education and Health Authority                          | CUSIP: 613603A90<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    550000 | PA      | $547526.93    | 0.00%             | 2038-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| TRANSBAY JT POWERS AUTH CA                               | Transbay Joint Powers Authority                                                  | CUSIP: 89356CAM8<br>LEI: 549300WC0UP8WU8GYU95 | Long             | DBT              | MUN               | US        |    700000 | PA      | $727736.52    | 0.01%             | 2035-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TRIBOROUGH NY BRIDGE & TUNNEL                            | Triborough Bridge & Tunnel Authority                                             | CUSIP: 89602HHY6<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |  25000000 | PA      | $26321645.00  | 0.23%             | 2028-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| RANCHO CORDOVA CA CMNTY FACS D                           | City of Rancho Cordova CA                                                        | CUSIP: 75211RGU5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $501862.90    | 0.00%             | 2030-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MISSISSIPPI DEV BK SPL OBLIG                             | Mississippi Development Bank                                                     | CUSIP: 60534XLL8<br>LEI: 549300122LOI8CB50V38 | Long             | DBT              | MUN               | US        |    725000 | PA      | $740138.73    | 0.01%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSPRTN TRUST                            | New Jersey Transportation Trust Fund Authority                                   | CUSIP: 6461362E0<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   2435000 | PA      | $2457194.54   | 0.02%             | 2030-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PRINCETON TX SPL ASSMNT REVENU                           | City of Princeton TX                                                             | CUSIP: 742400CB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    375000 | PA      | $380910.19    | 0.00%             | 2030-09-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HLTH & EDUCTNL                            | Connecticut State Health & Educational Facilities Authority                      | CUSIP: 20775DDW9<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |    890000 | PA      | $773811.84    | 0.01%             | 2039-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| WESTSIDE 211 SPL IMPT DIST TX                            | Westside 211 Special Improvement District                                        | CUSIP: 96145JCG5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $3997168.00   | 0.03%             | 2053-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SALT LAKE CITY UT ARPT REVENUE                           | City of Salt Lake City UT Airport Revenue                                        | CUSIP: 795576KD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1317183.30   | 0.01%             | 2051-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| LAKEWOOD RANCH FL STEWARDSHIP                            | Lakewood Ranch Stewardship District                                              | CUSIP: 51265KBA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1015045.30   | 0.01%             | 2037-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| GUAM INTERNATIONAL ARPT AUTH                             | Antonio B Won Pat International Airport Authority                                | CUSIP: 40064RFT1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $273613.55    | 0.00%             | 2037-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST HLTH & EDUCTNL FA                           | Wisconsin Health & Educational Facilities Authority                              | CUSIP: 97712JCF8<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |    475000 | PA      | $463552.26    | 0.00%             | 2036-09-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| BASTROP TX SPL ASSMNT REVENUE                            | City of Bastrop TX                                                               | CUSIP: 070341AC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    621000 | PA      | $625723.26    | 0.01%             | 2045-09-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| LITTLE ELM TX SPL ASSMNT REVEN                           | Town of Little Elm TX                                                            | CUSIP: 537098BR5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    811000 | PA      | $693943.26    | 0.01%             | 2047-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST MUNI FIN AUTH RE                           | California Municipal Finance Authority                                           | CUSIP: 13048TR54<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1319487.65   | 0.01%             | 2034-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PIERCE CNTY WA SCH DIST #403 B                           | Pierce County School District No 403 Bethel                                      | CUSIP: 720611ZY1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5980000 | PA      | $6536947.30   | 0.06%             | 2042-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TRANSBAY JT POWERS AUTH CA                               | Transbay Joint Powers Authority                                                  | CUSIP: 89356CAN6<br>LEI: 549300WC0UP8WU8GYU95 | Long             | DBT              | MUN               | US        |    500000 | PA      | $517538.00    | 0.00%             | 2036-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GAINESVILLE & HALL CNTY GA DEV                           | Gainesville & Hall County Development Authority                                  | CUSIP: 36274PAA5<br>LEI: 549300L0GMYXTK7H5359 | Long             | DBT              | MUN               | US        |    290000 | PA      | $130500.00    | 0.00%             | 2027-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CONNERTON EAST CDD FL SPL ASSM                           | Connerton East Community Development District                                    | CUSIP: 208185AB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1575000 | PA      | $1624961.36   | 0.01%             | 2043-06-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| HOMEWOOD AL EDUCTNL BLDG AUTH                            | Homewood Educational Building Authority                                          | CUSIP: 43788VAM1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4500000 | PA      | $4557513.60   | 0.04%             | 2049-10-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| PORTICO FL CDD SPL ASSMNT REVE                           | Portico Community Development District                                           | CUSIP: 73641TAB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3320000 | PA      | $3212196.94   | 0.03%             | 2031-05-01      | Fixed         | 3.20%                 | No            |                  2 | On Loan: No      |
| MARICOPA CNTY AZ INDL DEV AUTH                           | Maricopa County Industrial Development Authority                                 | CUSIP: 56681NHY6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5760000 | PA      | $5711001.98   | 0.05%             | 2034-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| LOUISIANA PUB FACS AUTH REVENU                           | Louisiana Public Facilities Authority                                            | CUSIP: 546399LF1<br>LEI: 549300RQIPT5S4P4M065 | Long             | DBT              | MUN               | US        |   1625000 | PA      | $1596996.54   | 0.01%             | 2036-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO ELEC PWR AUTH PWRR                           | Puerto Rico Electric Power Authority                                             | CUSIP: 74526QXH0<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $667500.00    | 0.01%             | 2019-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HLTH & EDUCTNL                            | Connecticut State Health & Educational Facilities Authority                      | CUSIP: 20775DDS8<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |    645000 | PA      | $654506.85    | 0.01%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MONTGOMERY CNTY PA INDL DEV AU                           | Montgomery County Industrial Development Authority/PA                            | CUSIP: 613609L20<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $366391.12    | 0.00%             | 2041-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MATAGORDA CNTY TX NAV DIST #1                            | Matagorda County Navigation District No 1                                        | CUSIP: 576528DT7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6350000 | PA      | $6152022.24   | 0.05%             | 2029-11-01      | Fixed         | 2.60%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST ECON DEV FING                            | Pennsylvania Economic Development Financing Authority                            | CUSIP: 70868YAV1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6650000 | PA      | $6957885.03   | 0.06%             | 2048-06-30      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST FIN AUTH REVENUE                             | Illinois Finance Authority                                                       | CUSIP: 45203H8X3<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    590000 | PA      | $587798.59    | 0.01%             | 2027-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| AUSTIN TX ARPT SYS REVENUE                               | City of Austin TX Airport System Revenue                                         | CUSIP: 052398GP3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4253119.20   | 0.04%             | 2031-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CELINA TX SPL ASSESSMENT REVEN                           | City of Celina TX                                                                | CUSIP: 15114CEA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     44000 | PA      | $43585.18     | 0.00%             | 2026-09-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| ABERDEEN FL CDD SPL ASSMNT                               | Aberdeen Community Development District                                          | CUSIP: 00301PAU4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4775000 | PA      | $4533854.38   | 0.04%             | 2036-05-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| GOVERNORS PK SOUTH CDD FL SPL                            | Governors Park South Community Development District                              | CUSIP: 383670AA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    550000 | PA      | $557359.06    | 0.00%             | 2032-05-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| PRINCETON TX SPL ASSMNT REVENU                           | City of Princeton TX                                                             | CUSIP: 742400AK0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    836000 | PA      | $801514.00    | 0.01%             | 2039-09-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| TRANSBAY JT POWERS AUTH CA                               | Transbay Joint Powers Authority                                                  | CUSIP: 89356CAG1<br>LEI: 549300WC0UP8WU8GYU95 | Long             | DBT              | MUN               | US        |    555000 | PA      | $586371.87    | 0.01%             | 2030-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH REVENUES                           | New York State Dormitory Authority                                               | CUSIP: 64990GLX8<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    905000 | PA      | $878899.26    | 0.01%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| VERANO #1 CDD FL SPL ASSMMT                              | Verano No 1 Community Development District                                       | CUSIP: 92337HAM5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    370000 | PA      | $369684.39    | 0.00%             | 2026-05-01      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| DORCHESTER TX SPL ASSMNT REVEN                           | City of Dorchester TX                                                            | CUSIP: 25821LAA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $350581.25    | 0.00%             | 2031-09-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| MINNESOTA ST HGR EDU FACS AUTH                           | Minnesota Health & Education Facilities Authority                                | CUSIP: 60416JCT5<br>LEI: 549300DI4V4CIPMX7K35 | Long             | DBT              | MUN               | US        |    170000 | PA      | $167719.52    | 0.00%             | 2031-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| DENVER CO CONVENTION CENTER HO                           | Denver Convention Center Hotel Authority                                         | CUSIP: 249189DJ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    640000 | PA      | $648235.26    | 0.01%             | 2030-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAINT JOHN THE BAPTIST PARISH                            | Parish of St John the Baptist LA                                                 | CUSIP: 79020FAW6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7210000 | PA      | $7252670.94   | 0.06%             | 2037-06-01      | Variable      | 4.05%                 | No            |                  2 | On Loan: No      |
| SANDMINE ROAD CDD FL SPL ASSMN                           | Sandmine Road Community Development District                                     | CUSIP: 800063AK5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $528941.25    | 0.00%             | 2042-11-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| BENLOCH RANCH IMPROV                                     | Benloch Ranch Improvement Association No 2                                       | CUSIP: 082149AA3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |  14700000 | PA      | $11096148.00  | 0.10%             | 2051-12-01      | Fixed         | 10.00%                | No            |                  3 | On Loan: No      |
| DEER RUN FL CDD SPL ASSMNT                               | Deer Run Community Development District                                          | CUSIP: 244188AD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2255000 | PA      | $2388392.04   | 0.02%             | 2039-05-01      | Fixed         | 5.40%                 | No            |                  2 | On Loan: No      |
| TARRANT CNTY TX HOSP DIST                                | Tarrant County Hospital District                                                 | CUSIP: 876387FC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2200000 | PA      | $2046768.90   | 0.02%             | 2053-08-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| MEADOW VIEW AT TWIN CREEKS CDD                           | Meadow View at Twin Creeks Community Development District                        | CUSIP: 583188AX5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $191131.50    | 0.00%             | 2031-05-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| GUAM INTERNATIONAL ARPT AUTH                             | Antonio B Won Pat International Airport Authority                                | CUSIP: 40064RFY0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $209685.82    | 0.00%             | 2042-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| HORSESHOE BAY TX SP ASSMNT REV                           | City of Horseshoe Bay TX                                                         | CUSIP: 44075PAC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    431000 | PA      | $390550.82    | 0.00%             | 2033-10-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST FIN AUTH REVENUE                             | Illinois Finance Authority                                                       | CUSIP: 45204EBX5<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |  15205000 | PA      | $15347965.01  | 0.13%             | 2046-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ROYSE CITY TX SPL ASSMNT REVEN                           | City of Royse City TX                                                            | CUSIP: 780870AT8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    225000 | PA      | $215063.82    | 0.00%             | 2030-09-15      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST ENTERPRISE DEV A                           | California Enterprise Development Authority                                      | CUSIP: 13069BBC9<br>LEI: 549300544P6FSHU1HB46 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1021567.70   | 0.01%             | 2045-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ROYSE CITY TX SPL ASSMNT REVEN                           | City of Royse City TX                                                            | CUSIP: 780870AU5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $461115.60    | 0.00%             | 2040-09-15      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WI EDUCTNL FAC                           | Public Finance Authority                                                         | CUSIP: 74443DGD7<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   5550000 | PA      | $5509513.86   | 0.05%             | 2050-06-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| BARTRAM PARK FL CDD SPL ASSMNT                           | Bartram Park Community Development District                                      | CUSIP: 069686AT0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1925000 | PA      | $1926218.14   | 0.02%             | 2029-05-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| MINNESOTA ST HGR EDU FACS AUTH                           | Minnesota Health & Education Facilities Authority                                | CUSIP: 60416JCS7<br>LEI: 549300DI4V4CIPMX7K35 | Long             | DBT              | MUN               | US        |    250000 | PA      | $247954.75    | 0.00%             | 2030-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SILVERLAKE CDD FL SPL ASSMNT                             | Silverlake Community Development District                                        | CUSIP: 828385AB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    695000 | PA      | $719347.80    | 0.01%             | 2043-05-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| BUILD NYC RESOURCE CORP NY REV                           | Build NYC Resource Corp                                                          | CUSIP: 12008EWS1<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |   1460000 | PA      | $1450861.28   | 0.01%             | 2035-10-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH ST PERSO                           | New York State Dormitory Authority                                               | CUSIP: 64990FZV9<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   8175000 | PA      | $8182044.40   | 0.07%             | 2040-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL                                               | City of Chicago IL                                                               | CUSIP: 167486D63<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |   1135000 | PA      | $1174035.83   | 0.01%             | 2031-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TRANSBAY JT POWERS AUTH CA                               | Transbay Joint Powers Authority                                                  | CUSIP: 89356CAH9<br>LEI: 549300WC0UP8WU8GYU95 | Long             | DBT              | MUN               | US        |    140000 | PA      | $147587.13    | 0.00%             | 2031-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BRIDGEVILLE DE SPL OBLIG                                 | Town of Bridgeville DE                                                           | CUSIP: 108588AP9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1535000 | PA      | $1551522.13   | 0.01%             | 2053-07-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| MIAMI-DADE CNTY FL SEAPORT REV                           | County of Miami-Dade Seaport Department                                          | CUSIP: 59335KFB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2715000 | PA      | $2755349.52   | 0.02%             | 2052-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST ECON DEV FING                            | Pennsylvania Economic Development Financing Authority                            | CUSIP: 70868YAX7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4931396.00   | 0.04%             | 2057-12-31      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL BRD OF EDU                                    | Chicago Board of Education                                                       | CUSIP: 167505YL4<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4353871.50   | 0.04%             | 2041-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| M-S-R CA ENERGY AUTH GAS REVEN                           | M-S-R Energy Authority                                                           | CUSIP: 55374SAC4<br>LEI: 549300UEMSS1JTK5YB98 | Long             | DBT              | MUN               | US        |   1750000 | PA      | $2152157.00   | 0.02%             | 2039-11-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| ROYSE CITY TX SPL ASSMNT REVEN                           | City of Royse City TX                                                            | CUSIP: 780870AQ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1050000 | PA      | $1040398.49   | 0.01%             | 2039-09-15      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| MEADOW VIEW AT TWIN CREEKS CDD                           | Meadow View at Twin Creeks Community Development District                        | CUSIP: 583188AY3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    775000 | PA      | $650525.55    | 0.01%             | 2041-05-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| SAN DIEGO CA UNIF SCH DIST                               | San Diego Unified School District/CA                                             | CUSIP: 797355M92<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $3099188.50   | 0.03%             | 2039-07-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| PARKWAY CTR FL CDD SPL ASSMNT                            | Parkway Center Community Development District                                    | CUSIP: 701542AS1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    285000 | PA      | $289952.64    | 0.00%             | 2028-05-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| S JERSEY NJ TRANSPRTN AUTH TRA                           | South Jersey Transportation Authority                                            | CUSIP: 838536NN6<br>LEI: 549300W8SZI2CAOKT956 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1124012.30   | 0.01%             | 2038-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GRANDE PINES CDD FL SPL ASSMNT                           | Grande Pines Community Development District                                      | CUSIP: 38656NAE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    515000 | PA      | $528575.45    | 0.00%             | 2034-05-01      | Fixed         | 4.65%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WI EDUCTNL FAC                           | Public Finance Authority                                                         | CUSIP: 74443DGA3<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1950000 | PA      | $1786933.59   | 0.02%             | 2045-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HASLET TX SPL ASSMNT REVENUE                             | City of Haslet TX                                                                | CUSIP: 418304AB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    274000 | PA      | $266979.57    | 0.00%             | 2029-09-01      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| MICHIGAN ST FIN AUTH REVENUE                             | Michigan Finance Authority                                                       | CUSIP: 59447TVE0<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |  13070000 | PA      | $11437720.38  | 0.10%             | 2050-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| LOUISIANA PUB FACS AUTH REVENU                           | Louisiana Public Facilities Authority                                            | CUSIP: 546399LG9<br>LEI: 549300RQIPT5S4P4M065 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $972021.00    | 0.01%             | 2037-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL                                               | City of Chicago IL                                                               | CUSIP: 167486D55<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |   4280000 | PA      | $4426860.92   | 0.04%             | 2029-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PARKWAY CTR FL CDD SPL ASSMNT                            | Parkway Center Community Development District                                    | CUSIP: 701542BR2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1030000 | PA      | $1025970.23   | 0.01%             | 2038-05-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| PORTICO FL CDD SPL ASSMNT REVE                           | Portico Community Development District                                           | CUSIP: 73641TAC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1870000 | PA      | $1736495.28   | 0.02%             | 2037-05-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST ECON DEV FING                            | Pennsylvania Economic Development Financing Authority                            | CUSIP: 70868YAW9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1350000 | PA      | $1368341.91   | 0.01%             | 2053-06-30      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| ALACHUA CNTY FL HLTH FACS AUTH                           | Alachua County Health Facilities Authority                                       | CUSIP: 010684BJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2134972.35   | 0.02%             | 2040-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MORGAN HILL MET DIST #3 CO                               | Morgan Hill Metropolitan District No 3                                           | CUSIP: 61740BAB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2940000 | PA      | $2451398.46   | 0.02%             | 2041-12-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| MIDLOTHIAN TX SPL ASSMNT REVEN                           | City of Midlothian TX                                                            | CUSIP: 59785RAC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $898204.80    | 0.01%             | 2041-09-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| MET PIER & EXPOSITION AUTH IL                            | Metropolitan Pier & Exposition Authority                                         | CUSIP: 592247L32<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1253543.20   | 0.01%             | 2037-12-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA SCH DIST                                 | School District of Philadelphia/The                                              | CUSIP: 717883QE5<br>LEI: 254900HSKDHZKBZCUL90 | Long             | DBT              | MUN               | US        |   2415000 | PA      | $2418947.32   | 0.02%             | 2027-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PILOT POINT TX SPL ASSMNT REVE                           | City of Pilot Point TX                                                           | CUSIP: 721614AZ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    375000 | PA      | $383574.71    | 0.00%             | 2030-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| AUSTIN TX ARPT SYS REVENUE                               | City of Austin TX Airport System Revenue                                         | CUSIP: 052398GQ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1980000 | PA      | $2098446.77   | 0.02%             | 2032-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GRANDE PINES CDD FL SPL ASSMNT                           | Grande Pines Community Development District                                      | CUSIP: 38656NAF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    755000 | PA      | $768174.90    | 0.01%             | 2044-05-01      | Fixed         | 5.45%                 | No            |                  2 | On Loan: No      |
| MICHIGAN ST FIN AUTH LTD OBLIG                           | Michigan Finance Authority                                                       | CUSIP: 594479FU6<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |    735000 | PA      | $707961.33    | 0.01%             | 2030-09-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| LOWER COLORADO RIVER TX AUTH T                           | Lower Colorado River Authority                                                   | CUSIP: 54811BN56<br>LEI: 549300QJFPW2NNBYR215 | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3745893.90   | 0.03%             | 2042-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PRINCETON TX SPL ASSMNT REVENU                           | City of Princeton TX                                                             | CUSIP: 742400AJ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    258000 | PA      | $254528.64    | 0.00%             | 2029-09-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| COOK CNTY IL HIGH SCH DIST #20                           | Cook County High School District No 209 Proviso Township                         | CUSIP: 215579GR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10350000 | PA      | $11022403.28  | 0.10%             | 2036-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| GUAM INTERNATIONAL ARPT AUTH                             | Antonio B Won Pat International Airport Authority                                | CUSIP: 40064RFX2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $211307.32    | 0.00%             | 2041-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| DENVER CO CONVENTION CENTER HO                           | Denver Convention Center Hotel Authority                                         | CUSIP: 249189DK4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $303739.29    | 0.00%             | 2031-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TRANSBAY JT POWERS AUTH CA                               | Transbay Joint Powers Authority                                                  | CUSIP: 89356CAJ5<br>LEI: 549300WC0UP8WU8GYU95 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1049822.30   | 0.01%             | 2032-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MICHIGAN ST FIN AUTH REVENUE                             | Michigan Finance Authority                                                       | CUSIP: 59447TVD2<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |   6380000 | PA      | $5717560.13   | 0.05%             | 2047-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PRESERVE AT S BRANCH CDD FL SP                           | Preserve at South Branch Community Development District                          | CUSIP: 74082PAB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    190000 | PA      | $195937.06    | 0.00%             | 2029-11-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST HLTH & EDUCTNL FA                           | Wisconsin Health & Educational Facilities Authority                              | CUSIP: 97712JCL5<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |    680000 | PA      | $627145.78    | 0.01%             | 2041-09-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PRINCETON TX SPL ASSMNT REVENU                           | City of Princeton TX                                                             | CUSIP: 742400AG9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $989565.30    | 0.01%             | 2049-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SOUTHCENTRL PA GEN AUTH REVENU                           | General Authority of Southcentral Pennsylvania                                   | CUSIP: 84129NMB2<br>LEI: 549300QBNU5LBV4QX812 | Long             | DBT              | MUN               | US        |    725000 | PA      | $679547.50    | 0.01%             | 2044-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MINNESOTA MUNI GAS AGY COMMODI                           | Minnesota Municipal Gas Agency                                                   | CUSIP: 60406UAJ6<br>LEI: 549300SISI6N1C6S3136 | Long             | DBT              | MUN               | US        |   5650000 | PA      | $5691764.24   | 0.05%             | 2026-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| LOUISIANA PUB FACS AUTH REVENU                           | Louisiana Public Facilities Authority                                            | CUSIP: 546399CP9<br>LEI: 549300RQIPT5S4P4M065 | Long             | DBT              | MUN               | US        |    600000 | PA      | $602027.04    | 0.01%             | 2046-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MIDLOTHIAN TX SPL ASSMNT REVEN                           | City of Midlothian TX                                                            | CUSIP: 59785RAJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    310000 | PA      | $314237.58    | 0.00%             | 2032-09-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| LOUISIANA STADIUM & EXPOSITION                           | Louisiana Stadium & Exposition District                                          | CUSIP: 546410CQ2<br>LEI: 5493000QEHWDGVGH7J62 | Long             | DBT              | MUN               | US        |    200000 | PA      | $221916.16    | 0.00%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BRIDGEWATER NORTH CMNTY DEV DI                           | Bridgewater North Community Development District                                 | CUSIP: 10865PAC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $904032.00    | 0.01%             | 2042-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| LAKEWOOD RANCH FL STEWARDSHIP                            | Lakewood Ranch Stewardship District                                              | CUSIP: 51265KBM9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    655000 | PA      | $659282.26    | 0.01%             | 2028-05-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA ST MED CARE COM                           | North Carolina Medical Care Commission                                           | CUSIP: 65821DXJ5<br>LEI: 549300FH6KOXGCHQYG81 | Long             | DBT              | MUN               | US        |   5995000 | PA      | $4804315.07   | 0.04%             | 2045-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST ECON DEV AUTH SC                           | New Jersey Economic Development Authority                                        | CUSIP: 645912FZ4<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |    500000 | PA      | $539076.80    | 0.00%             | 2035-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST TURNPIKE COMMI                           | Pennsylvania Turnpike Commission                                                 | CUSIP: 709224P37<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |    750000 | PA      | $797847.98    | 0.01%             | 2038-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALDERA CDD FL SPL ASSMNT                                | Caldera Community Development District                                           | CUSIP: 128773AB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    715000 | PA      | $715042.69    | 0.01%             | 2044-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST TURNPIKE COMMI                           | Pennsylvania Turnpike Commission                                                 | CUSIP: 709224P52<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   1125000 | PA      | $1161702.00   | 0.01%             | 2044-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DENVER CO CONVENTION CENTER HO                           | Denver Convention Center Hotel Authority                                         | CUSIP: 249189DM0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1460000 | PA      | $1476122.93   | 0.01%             | 2033-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ROYSE CITY TX SPL ASSMNT REVEN                           | City of Royse City TX                                                            | CUSIP: 780870AP6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $300252.87    | 0.00%             | 2029-09-15      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| DETROIT MI                                               | City of Detroit MI                                                               | CUSIP: 2510935L0<br>LEI: 549300BQRJP7MKKHOY28 | Long             | DBT              | MUN               | US        |    675000 | PA      | $672695.08    | 0.01%             | 2026-04-01      | Fixed         | 2.71%                 | No            |                  2 | On Loan: No      |
| MATANUSKA-SUSITNA BORO AK LEAS                           | Borough of Matanuska-Susitna AK                                                  | CUSIP: 576553CQ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5192836.50   | 0.04%             | 2027-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PILOT POINT TX SPL ASSMNT REVE                           | City of Pilot Point TX                                                           | CUSIP: 721614AT2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    273000 | PA      | $277041.66    | 0.00%             | 2030-09-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST HLTH & EDUCTNL FA                           | Wisconsin Health & Educational Facilities Authority                              | CUSIP: 97712JCM3<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |    575000 | PA      | $491420.47    | 0.00%             | 2045-09-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CALDERA CDD FL SPL ASSMNT                                | Caldera Community Development District                                           | CUSIP: 128773AA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    320000 | PA      | $323187.20    | 0.00%             | 2031-05-01      | Fixed         | 4.30%                 | No            |                  2 | On Loan: No      |
| FOREST GROVE OR STUDENT HSG RE                           | City of Forest Grove OR                                                          | CUSIP: 345651AR4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1385000 | PA      | $1354638.03   | 0.01%             | 2029-03-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| CENTURY GARDENS AT TAMIAMI FL                            | Century Gardens at Tamiami Community Development District                        | CUSIP: 15652CAR3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    660000 | PA      | $659982.05    | 0.01%             | 2037-05-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| HASLET TX SPL ASSMNT REVENUE                             | City of Haslet TX                                                                | CUSIP: 418304AC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    785000 | PA      | $741264.51    | 0.01%             | 2039-09-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| MISSOURI ST HLTH & EDUCTNL FAC                           | Health & Educational Facilities Authority of the State of Missouri               | CUSIP: 60637AXK3<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |   5500000 | PA      | $5177462.95   | 0.04%             | 2045-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| LONGLEAF FL CDD SPL ASSMNT REV                           | Longleaf Community Development District                                          | CUSIP: 543065AG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    331000 | PA      | $331281.85    | 0.00%             | 2030-05-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WI STUDENT HSG                           | Public Finance Authority                                                         | CUSIP: 74439YFT3<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    825000 | PA      | $854531.78    | 0.01%             | 2045-06-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| VERONA WALK FL CDD                                       | Verona Walk Community Development District                                       | CUSIP: 925080AR4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    495000 | PA      | $495315.71    | 0.00%             | 2030-05-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| DUTCHESS CNTY NY LOCAL DEV COR                           | Dutchess County Local Development Corp                                           | CUSIP: 267045GX4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4916546.00   | 0.04%             | 2046-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CELINA TX SPL ASSESSMENT REVEN                           | City of Celina TX                                                                | CUSIP: 15114CEC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    329000 | PA      | $267390.14    | 0.00%             | 2041-09-01      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| MIDLOTHIAN TX SPL ASSMNT REVEN                           | City of Midlothian TX                                                            | CUSIP: 59785RAH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $100326.08    | 0.00%             | 2027-09-15      | Fixed         | 5.12%                 | 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        |    100000 | PA      | $99536.54     | 0.00%             | 2026-05-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| DENVER CO CONVENTION CENTER HO                           | Denver Convention Center Hotel Authority                                         | CUSIP: 249189DP3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2370000 | PA      | $2391553.73   | 0.02%             | 2035-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL                                               | City of Chicago IL                                                               | CUSIP: 167486U31<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2008966.20   | 0.02%             | 2041-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MONTGOMERY CNTY PA HGR EDU & H                           | Montgomery County Higher Education and Health Authority                          | CUSIP: 613603B24<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $984673.10    | 0.01%             | 2039-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PILOT POINT TX SPL ASSMNT REVE                           | City of Pilot Point TX                                                           | CUSIP: 721614AW5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $365037.09    | 0.00%             | 2035-09-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| HORSESHOE BAY TX SP ASSMNT REV                           | City of Horseshoe Bay TX                                                         | CUSIP: 44075PAB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    634000 | PA      | $593389.95    | 0.01%             | 2030-10-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| PRINCETON TX SPL ASSMNT REVENU                           | City of Princeton TX                                                             | CUSIP: 742400AE4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    340000 | PA      | $341773.85    | 0.00%             | 2029-09-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| JUBAN CROSSING ECON DEV DIST L                           | Juban Crossing Economic Development District                                     | CUSIP: 48125RCB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1700000 | PA      | $1848425.30   | 0.02%             | 2038-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WTR VLY MET DIST #3 CO                                   | Water Valley Metropolitan District No 3                                          | CUSIP: 94114TAA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $589746.84    | 0.01%             | 2054-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| ROSEVILLE CA SPL TAX                                     | City of Roseville CA                                                             | CUSIP: 7778705E2<br>LEI: 549300OH100KESVPND17 | Long             | DBT              | MUN               | US        |    575000 | PA      | $611577.48    | 0.01%             | 2038-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GTR ORLANDO FL AVIATION AUTH A                           | Greater Orlando Aviation Authority                                               | CUSIP: 3922745L6<br>LEI: 549300CP6PUG5S184F61 | Long             | DBT              | MUN               | US        |   3335000 | PA      | $3280712.20   | 0.03%             | 2040-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| FOREST GROVE OR STUDENT HSG RE                           | City of Forest Grove OR                                                          | CUSIP: 345651AU7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1540000 | PA      | $1478755.28   | 0.01%             | 2032-03-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| SUMTER CNTY FL SCH BRD                                   | Sumter County School Board                                                       | CUSIP: 866536DG7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3100000 | PA      | $3299063.40   | 0.03%             | 2049-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| HASLET TX SPL ASSMNT REVENUE                             | City of Haslet TX                                                                | CUSIP: 418304AF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    256000 | PA      | $234122.09    | 0.00%             | 2031-09-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TURNPIKE AUTH TU                           | New Jersey Turnpike Authority                                                    | CUSIP: 646140CT8<br>LEI: 5493005YN67D71KSMI84 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2929596.00   | 0.03%             | 2043-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| EDGEWATER EAST CDD FL SPL ASSM                           | Edgewater East Community Development District                                    | CUSIP: 280286AB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $675238.97    | 0.01%             | 2031-05-01      | Fixed         | 3.10%                 | No            |                  2 | On Loan: No      |
| CELINA TX SPL ASSESSMENT REVEN                           | City of Celina TX                                                                | CUSIP: 15114CEB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    158000 | PA      | $145214.26    | 0.00%             | 2031-09-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| PALM DESERT CA IMPT BOND ACT 1                           | City of Palm Desert CA                                                           | CUSIP: 696618JE8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    155000 | PA      | $155848.67    | 0.00%             | 2026-09-02      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WI STUDENT HSG                           | Public Finance Authority                                                         | CUSIP: 74439YFU0<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    650000 | PA      | $664724.52    | 0.01%             | 2050-06-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| PALERMO CDD FL SPL ASSMNT                                | Palermo Community Development District                                           | CUSIP: 696280AB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    950000 | PA      | $968956.02    | 0.01%             | 2043-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PILOT POINT TX SPL ASSMNT REVE                           | City of Pilot Point TX                                                           | CUSIP: 721614AV7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    266000 | PA      | $272082.33    | 0.00%             | 2030-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| AVENTURA ISLES CMNTY DEV DISTF                           | Aventura Isles Community Development District                                    | CUSIP: 05357GAG7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1110000 | PA      | $1128050.82   | 0.01%             | 2043-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MATAGORDA CNTY TX NAV DIST #1                            | Matagorda County Navigation District No 1                                        | CUSIP: 576528DV2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2660000 | PA      | $2769738.03   | 0.02%             | 2030-05-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| BAY LAUREL CENTER FL CDD                                 | Bay Laurel Center Community Development District                                 | CUSIP: 07244PAZ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1045000 | PA      | $1043265.40   | 0.01%             | 2037-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PRINCETON TX SPL ASSMNT REVENU                           | City of Princeton TX                                                             | CUSIP: 742400AF1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    655000 | PA      | $663812.76    | 0.01%             | 2039-09-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| MICHIGAN ST FIN AUTH LTD OBLIG                           | Michigan Finance Authority                                                       | CUSIP: 594479FQ5<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |   3350000 | PA      | $2459823.93   | 0.02%             | 2050-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MIAMI-DADE CNTY FL AVIATION RE                           | County of Miami-Dade FL Aviation Revenue                                         | CUSIP: 59333PZ92<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  21840000 | PA      | $22149044.74  | 0.19%             | 2040-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| INDIANA FIN AUTH IN WSTWTR UTI                           | Indiana Finance Authority                                                        | CUSIP: 45505MPN0<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1102765.30   | 0.01%             | 2040-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST HLTH & HGR EDUCTNL                           | Maryland Health & Higher Educational Facilities Authority                        | CUSIP: 57421CGA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    580000 | PA      | $582924.19    | 0.01%             | 2047-06-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL O'HARE INTERNATIONA                           | Chicago O'Hare International Airport                                             | CUSIP: 1675934K5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2686481.50   | 0.02%             | 2039-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PORT AUTH OF NEW YORK & NEW JE                           | Port Authority of New York & New Jersey                                          | CUSIP: 73358XAY8<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   7835000 | PA      | $6914631.17   | 0.06%             | 2051-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| LITTLE ELM TX SPL ASSMNT REVEN                           | Town of Little Elm TX                                                            | CUSIP: 537098AL9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $101059.40    | 0.00%             | 2027-09-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| TRANSBAY JT POWERS AUTH CA                               | Transbay Joint Powers Authority                                                  | CUSIP: 89356CAF3<br>LEI: 549300WC0UP8WU8GYU95 | Long             | DBT              | MUN               | US        |    660000 | PA      | $697139.32    | 0.01%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WESTSIDE HAINES CITY CDD SPL A                           | Westside Haines City Community Development District                              | CUSIP: 96150AAA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     70000 | PA      | $69705.28     | 0.00%             | 2026-05-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| INDIANA ST FIN AUTH STUDENT HS                           | Indiana Finance Authority                                                        | CUSIP: 45471FBG5<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |    850000 | PA      | $805809.69    | 0.01%             | 2045-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| WINDING CYPRESS FL CDD SPL ASS                           | Winding Cypress Community Development District                                   | CUSIP: 973386AF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    160000 | PA      | $162135.20    | 0.00%             | 2029-11-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| HUNTSVILLE TX SPL ASSMNT REVEN                           | City of Huntsville TX                                                            | CUSIP: 447288AA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    351000 | PA      | $356139.20    | 0.00%             | 2031-09-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY NY TRANSITIONAL                            | New York City Transitional Finance Authority Building Aid Revenue                | CUSIP: 64972HYQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5004483.50   | 0.04%             | 2032-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CONNERTON EAST CDD FL SPL ASSM                           | Connerton East Community Development District                                    | CUSIP: 208185AJ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $250543.08    | 0.00%             | 2030-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST                                         | Commonwealth of Massachusetts                                                    | CUSIP: 57582TFJ6<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |  65000000 | PA      | $67828143.50  | 0.59%             | 2052-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| INDIANA FIN AUTH IN WSTWTR UTI                           | Indiana Finance Authority                                                        | CUSIP: 45505MPP5<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1635954.00   | 0.01%             | 2041-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KINDRED FL CDD SPL ASSMNT REVE                           | Kindred Community Development District                                           | CUSIP: 49457RAG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1004461.20   | 0.01%             | 2037-05-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| CHAMPAIGN CNTY IL CMNTY UNIT S                           | Champaign County Community Unit School District No 4 Champaign                   | CUSIP: 158249MK5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    165000 | PA      | $159280.32    | 0.00%             | 2027-01-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| STONEYBROOK FL N CDD CAPITAL I                           | Stoneybrook North Community Development District                                 | CUSIP: 86202UAG3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    660000 | PA      | $715422.05    | 0.01%             | 2052-11-01      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| GUAM GOVT                                                | Territory of Guam                                                                | CUSIP: 40065BCQ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1550000 | PA      | $1636761.25   | 0.01%             | 2031-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                              | State of Illinois                                                                | CUSIP: 452152Q20<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |  25670000 | PA      | $26626987.87  | 0.23%             | 2028-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| EDGEWATER EAST CDD FL SPL ASSM                           | Edgewater East Community Development District                                    | CUSIP: 280286AG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1870000 | PA      | $1704351.10   | 0.01%             | 2042-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| VERANO 4 CDD FL SP ASSMNT                                | Verano No 4 Community Development District                                       | CUSIP: 92337SAD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $772353.45    | 0.01%             | 2035-05-01      | Fixed         | 4.80%                 | No            |                  2 | On Loan: No      |
| MICHIGAN ST FIN AUTH LTD OBLIG                           | Michigan Finance Authority                                                       | CUSIP: 594479FP7<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |    450000 | PA      | $353345.22    | 0.00%             | 2045-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MAIN STREET NATURAL GAS INC GA                           | Main Street Natural Gas Inc                                                      | CUSIP: 56035DDN9<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |   6410000 | PA      | $6446162.66   | 0.06%             | 2027-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PRESERVE AT S BRANCH CDD FL SP                           | Preserve at South Branch Community Development District                          | CUSIP: 74082PAF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    470000 | PA      | $471811.33    | 0.00%             | 2030-11-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| WESTSIDE HAINES CITY CDD SPL A                           | Westside Haines City Community Development District                              | CUSIP: 96150AAB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    650000 | PA      | $626030.28    | 0.01%             | 2031-05-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| BATESVILLE AR PUBLIC FACS BRD                            | Batesville Public Facilities Board                                               | CUSIP: 070668AG3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3530000 | PA      | $3544215.31   | 0.03%             | 2027-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WESTSIDE 211 SPL IMPT DIST TX                            | Westside 211 Special Improvement District                                        | CUSIP: 96145JBJ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1004240.20   | 0.01%             | 2052-08-15      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| M-S-R CA ENERGY AUTH GAS REVEN                           | M-S-R Energy Authority                                                           | CUSIP: 55374SAJ9<br>LEI: 549300UEMSS1JTK5YB98 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2459608.00   | 0.02%             | 2039-11-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| KANSAS CITY MO INDL DEV AUTH A                           | Kansas City Industrial Development Authority                                     | CUSIP: 48504NBD0<br>LEI: 549300QWDXL46XQC8110 | Long             | DBT              | MUN               | US        |   2775000 | PA      | $2795442.04   | 0.02%             | 2049-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CAPITAL TRUST AUTH FL EDUCTNL                            | Capital Trust Authority                                                          | CUSIP: 14054WBU8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $963227.50    | 0.01%             | 2045-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO ELEC PWR AUTH PWRR                           | Puerto Rico Electric Power Authority                                             | CUSIP: 74526QXQ0<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | US        |    330000 | PA      | $220275.00    | 0.00%             | 2025-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| PILOT POINT TX SPL ASSMNT REVE                           | City of Pilot Point TX                                                           | CUSIP: 721614AP0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    191000 | PA      | $192345.35    | 0.00%             | 2027-09-15      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| CHAPARRAL PALM BAY CDD FL CAPI                           | Chaparral Palm Bay Community Development District                                | CUSIP: 159419AF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    410000 | PA      | $415353.94    | 0.00%             | 2031-05-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| CHAMPAIGN CNTY IL CMNTY UNIT S                           | Champaign County Community Unit School District No 4 Champaign                   | CUSIP: 158249ML3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    240000 | PA      | $223639.78    | 0.00%             | 2028-01-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| CHATTANOOGA TN HLTH EDUCTNL &H                           | Chattanooga Health Educational & Housing Facility Board                          | CUSIP: 162404DS3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    360000 | PA      | $360385.42    | 0.00%             | 2043-12-01      | Variable      | 3.00%                 | No            |                  2 | On Loan: No      |
| FALLSCHASE CMNTY DEV DIST FL S                           | Fallschase Community Development District                                        | CUSIP: 306748AB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1220000 | PA      | $1169763.82   | 0.01%             | 2031-05-01      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| MAIN STREET NATURAL GAS INC GA                           | Main Street Natural Gas Inc                                                      | CUSIP: 56035DDM1<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |   3115000 | PA      | $3125321.86   | 0.03%             | 2026-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| RIVERSONG CDD FL SPL ASSMNT                              | Riversong Community Development District                                         | CUSIP: 76931BAB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1090000 | PA      | $1103091.23   | 0.01%             | 2045-05-01      | Fixed         | 5.40%                 | No            |                  2 | On Loan: No      |
| HARRISONBURG VA REDEV & HSG AU                           | Harrisonburg Redevelopment & Housing Authority                                   | CUSIP: 415690NY8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4750000 | PA      | $4785400.33   | 0.04%             | 2045-10-01      | Variable      | 3.57%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA ST MED CARE COM                           | North Carolina Medical Care Commission                                           | CUSIP: 65820YSK3<br>LEI: 549300FH6KOXGCHQYG81 | Long             | DBT              | MUN               | US        |    680000 | PA      | $632732.86    | 0.01%             | 2041-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC AUTH FOR COLORADO ST EN                           | Public Authority for Colorado Energy                                             | CUSIP: 744387AC5<br>LEI: 549300C6IJKXQOMRAB11 | Long             | DBT              | MUN               | US        |   1725000 | PA      | $1821871.00   | 0.02%             | 2028-11-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| DURBIN CROSSING FL CDD SPL ASS                           | Durbin Crossing Community Development District                                   | CUSIP: 266601AV5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    690000 | PA      | $694807.16    | 0.01%             | 2034-05-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| HASLET TX SPL ASSMNT REVENUE                             | City of Haslet TX                                                                | CUSIP: 418304AG6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1271000 | PA      | $1068129.34   | 0.01%             | 2041-09-01      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| ROSEVILLE CA SPL TAX                                     | City of Roseville CA                                                             | CUSIP: 7778705F9<br>LEI: 549300OH100KESVPND17 | Long             | DBT              | MUN               | US        |    500000 | PA      | $514614.35    | 0.00%             | 2043-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NATIONAL FIN AUTH NH HOSP REVE                           | New Hampshire Business Finance Authority                                         | CUSIP: 63609XAV2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3500000 | PA      | $2770710.95   | 0.02%             | 2046-08-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| TREVESTA CDD FL SPL ASSMNT                               | Trevesta Community Development District                                          | CUSIP: 89532FAL0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    235000 | PA      | $227485.26    | 0.00%             | 2030-05-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| PARKSIDE TRAILS CDD FL SPL ASS                           | Parkside Trails Community Development District                                   | CUSIP: 70147QAC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1000625.80   | 0.01%             | 2045-05-01      | Fixed         | 5.30%                 | No            |                  2 | On Loan: No      |
| W HILLCREST CDD FL SPL ASSMNT                            | West Hillcrest Community Development District                                    | CUSIP: 95329AAB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    900000 | PA      | $931405.14    | 0.01%             | 2043-06-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HLTH & EDUCTNL                            | Connecticut State Health & Educational Facilities Authority                      | CUSIP: 20775DDR0<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |   2620000 | PA      | $2661129.55   | 0.02%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CSCDA CMNTY IMPT AUTH CA ESSEN                           | CSCDA Community Improvement Authority                                            | CUSIP: 126292BP5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2250000 | PA      | $1848613.73   | 0.02%             | 2047-05-01      | Fixed         | 3.60%                 | No            |                  2 | On Loan: No      |
| EDGEWATER EAST CDD FL SPL ASSM                           | Edgewater East Community Development District                                    | CUSIP: 280286AE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    440000 | PA      | $435059.50    | 0.00%             | 2027-05-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST ECON DEV FING                            | Pennsylvania Economic Development Financing Authority                            | CUSIP: 708692BZ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10034331.00  | 0.09%             | 2046-10-01      | Variable      | 4.60%                 | No            |                  2 | On Loan: No      |
| WESTSIDE HAINES CITY CDD SPL A                           | Westside Haines City Community Development District                              | CUSIP: 96150AAC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1213336.04   | 0.01%             | 2041-05-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| ATLANTA GA WTR & WSTWTR REVENU                           | City of Atlanta GA Water & Wastewater Revenue                                    | CUSIP: 047870QR4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4750000 | PA      | $4255569.65   | 0.04%             | 2043-11-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| CAPITAL TRUST AUTH FL EDUCTNL                            | Capital Trust Authority                                                          | CUSIP: 14054WBT1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $998642.20    | 0.01%             | 2040-07-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO ELEC PWR AUTH PWRR                           | Puerto Rico Electric Power Authority                                             | CUSIP: 74526QXR8<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | US        |   1420000 | PA      | $947850.00    | 0.01%             | 2026-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| MEADOW VIEW AT TWIN CREEKS CDD                           | Meadow View at Twin Creeks Community Development District                        | CUSIP: 583188BB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $286697.25    | 0.00%             | 2031-05-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| PARKSIDE TRAILS CDD FL SPL ASS                           | Parkside Trails Community Development District                                   | CUSIP: 70147QAA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    360000 | PA      | $360210.10    | 0.00%             | 2030-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| VERANO 4 CDD FL SP ASSMNT                                | Verano No 4 Community Development District                                       | CUSIP: 92337SAA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    245000 | PA      | $250089.90    | 0.00%             | 2030-05-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| CHARLESTON SC WTRWKS & SWR REV                           | City of Charleston SC Waterworks & Sewer System Revenue                          | CUSIP: 160429B88<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7145000 | PA      | $7459633.65   | 0.06%             | 2052-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH REVENUES                           | New York State Dormitory Authority                                               | CUSIP: 64990GN40<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1550000 | PA      | $1199363.65   | 0.01%             | 2048-04-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST FIN AUTH REVENUE                             | Illinois Finance Authority                                                       | CUSIP: 45204FNC5<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    527814 | PA      | $26390.68     | 0.00%             | 2027-05-15      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| CONNERTON EAST CDD FL SPL ASSM                           | Connerton East Community Development District                                    | CUSIP: 208185AL2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    670000 | PA      | $670328.90    | 0.01%             | 2045-06-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| HUMBOLDT CNTY NV POLL CONTROL                            | County of Humboldt NV                                                            | CUSIP: 445199AR3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2845000 | PA      | $2881816.58   | 0.02%             | 2029-10-01      | Fixed         | 3.55%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST ECON DEV AUTH SP                           | New Jersey Economic Development Authority                                        | CUSIP: 64578CBW0<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   2600000 | PA      | $2604488.12   | 0.02%             | 2030-11-15      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| VERANO 4 CDD FL SP ASSMNT                                | Verano No 4 Community Development District                                       | CUSIP: 92337SAB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    450000 | PA      | $466327.40    | 0.00%             | 2043-05-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| PARKSIDE TRAILS CDD FL SPL ASS                           | Parkside Trails Community Development District                                   | CUSIP: 70147QAB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    285000 | PA      | $285241.02    | 0.00%             | 2035-05-01      | Fixed         | 4.30%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL O'HARE INTERNATIONA                           | Chicago O'Hare International Airport                                             | CUSIP: 1675934H2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2721606.75   | 0.02%             | 2037-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BRIDGEVILLE DE SPL OBLIG                                 | Town of Bridgeville DE                                                           | CUSIP: 108588AH7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    598000 | PA      | $600374.30    | 0.01%             | 2027-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| WILLISTON ND PARKS & REC DIST                            | Williston Parks & Recreation District                                            | CUSIP: 97071RAM2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1975759.40   | 0.02%             | 2050-12-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| WASHINGTON TWP CA HLTH CARE DI                           | Washington Township Health Care District                                         | CUSIP: 940204GY0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    825000 | PA      | $862255.27    | 0.01%             | 2053-07-01      | Fixed         | 5.75%                 | 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        | 122054000 | PA      | $119415558.68 | 1.03%             | 2040-07-01      | Fixed         | 4.33%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA ST MED CARE COM                           | North Carolina Medical Care Commission                                           | CUSIP: 65820YSL1<br>LEI: 549300FH6KOXGCHQYG81 | Long             | DBT              | MUN               | US        |    325000 | PA      | $276842.22    | 0.00%             | 2046-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST MUNI FIN AUTH RE                           | California Municipal Finance Authority                                           | CUSIP: 13048VPW2<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1125000 | PA      | $1127721.26   | 0.01%             | 2039-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HUMBOLDT CNTY NV POLL CONTROL                            | County of Humboldt NV                                                            | CUSIP: 445199AQ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3061515.30   | 0.03%             | 2029-10-01      | Fixed         | 3.55%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH REVENUES                           | New York State Dormitory Authority                                               | CUSIP: 64990GN32<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1100000 | PA      | $949085.50    | 0.01%             | 2042-04-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| PALM BEACH CNTY FL HLTH FACS A                           | Palm Beach County Health Facilities Authority                                    | CUSIP: 69650MAY5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1030000 | PA      | $1053524.69   | 0.01%             | 2042-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST ECON DEV AUTH RE                           | New Jersey Economic Development Authority                                        | CUSIP: 64577XEY8<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   1610000 | PA      | $1867757.78   | 0.02%             | 2036-06-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| CHAMPAIGN CNTY IL CMNTY UNIT S                           | Champaign County Community Unit School District No 4 Champaign                   | CUSIP: 158249MJ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $350000.00    | 0.00%             | 2026-01-01      | None          | 0.00%                 | 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        |   2030000 | PA      | $2101017.11   | 0.02%             | 2042-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CONNERTON EAST CDD FL SPL ASSM                           | Connerton East Community Development District                                    | CUSIP: 208185AK4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    375000 | PA      | $375704.48    | 0.00%             | 2035-06-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| CONCORD STATION FL CDD CAPITAL                           | Concord Station Community Development District                                   | CUSIP: 206494AM8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    915000 | PA      | $911990.66    | 0.01%             | 2026-05-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| LOUISVILLE & JEFFERSON CNTY KY                           | Louisville/Jefferson County Metropolitan Government                              | CUSIP: 546749AT9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  17250000 | PA      | $15047626.95  | 0.13%             | 2033-10-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| EDGEWATER EAST CDD FL SPL ASSM                           | Edgewater East Community Development District                                    | CUSIP: 280286AF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1860000 | PA      | $1816634.29   | 0.02%             | 2032-05-01      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| FALLSCHASE CMNTY DEV DIST FL S                           | Fallschase Community Development District                                        | CUSIP: 306748AD6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $827367.70    | 0.01%             | 2052-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                              | State of Illinois                                                                | CUSIP: 452152Q53<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |    925000 | PA      | $928728.31    | 0.01%             | 2026-11-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| PILOT POINT TX SPL ASSMNT REVE                           | City of Pilot Point TX                                                           | CUSIP: 721614AQ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $310614.81    | 0.00%             | 2032-09-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| RAPID CITY SD AREA SCH DIST #5                           | Rapid City Area School District No 51-4/SD                                       | CUSIP: 753351LZ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    730000 | PA      | $730000.00    | 0.01%             | 2026-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MCJUNKIN PARKLAND CMNTY DEV DI                           | McJunkin Parkland Community Development District                                 | CUSIP: 581240AB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    685000 | PA      | $702452.36    | 0.01%             | 2029-11-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| MEADOW VIEW AT TWIN CREEKS CDD                           | Meadow View at Twin Creeks Community Development District                        | CUSIP: 583188BC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $839387.80    | 0.01%             | 2041-05-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| REUNION W FL CDD SPL ASSMNT                              | Reunion West Community Development District                                      | CUSIP: 761316BE7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1150000 | PA      | $1060303.45   | 0.01%             | 2036-05-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| PRINCETON TX SPL ASSMNT REVENU                           | City of Princeton TX                                                             | CUSIP: 742400AR5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $406285.80    | 0.00%             | 2029-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HAWTHORNE ML NORTH CDD FL CAPI                           | Hawthorne Mill North Community Development District                              | CUSIP: 420550AE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1003566.40   | 0.01%             | 2044-05-01      | Fixed         | 5.20%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL BRD OF EDU                                    | Chicago Board of Education                                                       | CUSIP: 167505YB6<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |   3925000 | PA      | $3588743.68   | 0.03%             | 2047-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WESTSIDE HAINES CITY CDD SPL A                           | Westside Haines City Community Development District                              | CUSIP: 96150AAE3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    635000 | PA      | $650098.01    | 0.01%             | 2031-05-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| PALM BEACH CNTY FL HLTH FACS A                           | Palm Beach County Health Facilities Authority                                    | CUSIP: 69650MAX7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $239684.55    | 0.00%             | 2041-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| INDIANA FIN AUTH IN WSTWTR UTI                           | Indiana Finance Authority                                                        | CUSIP: 45505MPR1<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |   1700000 | PA      | $1817053.50   | 0.02%             | 2043-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST MUNI FIN AUTH RE                           | California Municipal Finance Authority                                           | CUSIP: 13048VPX0<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1035000 | PA      | $957926.45    | 0.01%             | 2049-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WINDING CYPRESS FL CDD SPL ASS                           | Winding Cypress Community Development District                                   | CUSIP: 973386AG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    675000 | PA      | $684231.03    | 0.01%             | 2039-11-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST ECON DEV AUTH RE                           | New Jersey Economic Development Authority                                        | CUSIP: 64577XEZ5<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   1465000 | PA      | $1687089.61   | 0.01%             | 2037-06-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL O'HARE INTERNATIONA                           | Chicago O'Hare International Airport                                             | CUSIP: 1675934G4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1875000 | PA      | $2058675.00   | 0.02%             | 2036-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST HGR EDU FACS AUT                           | Washington Higher Education Facilities Authority                                 | CUSIP: 9397813Y4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1030920.48   | 0.01%             | 2050-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ROYSE CITY TX SPL ASSMNT REVEN                           | City of Royse City TX                                                            | CUSIP: 780870AG6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1189370.13   | 0.01%             | 2039-09-15      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL                                               | City of Chicago IL                                                               | CUSIP: 167486T33<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |  15500000 | PA      | $15142563.80  | 0.13%             | 2045-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST                                         | Commonwealth of Massachusetts                                                    | CUSIP: 57582TFF4<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |   4190000 | PA      | $4403298.24   | 0.04%             | 2049-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CONNERTON EAST CDD FL SPL ASSM                           | Connerton East Community Development District                                    | CUSIP: 208185AF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    225000 | PA      | $232661.90    | 0.00%             | 2035-06-15      | Fixed         | 4.65%                 | No            |                  2 | On Loan: No      |
| CAPITAL TRUST AUTH FL EDUCTNL                            | Capital Trust Authority                                                          | CUSIP: 14054WBZ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2019122.40   | 0.02%             | 2045-06-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| PADDOCKS CDD FL CAPITAL IMPT R                           | Paddocks Community Development District                                          | CUSIP: 69527QAA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    580000 | PA      | $585141.00    | 0.01%             | 2031-05-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| ORLANDO FL WTR RECLAMATION SYS                           | City of Orlando FL Reclamation System Revenue                                    | CUSIP: 686513AW2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10475439.00  | 0.09%             | 2049-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DETROIT MI                                               | City of Detroit MI                                                               | CUSIP: 2510935U0<br>LEI: 549300BQRJP7MKKHOY28 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1258088.50   | 0.01%             | 2026-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| HIGHLANDS FL CDD SPL ASSMNT                              | Highlands Community Development District                                         | CUSIP: 431009AW9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2350000 | PA      | $2349697.56   | 0.02%             | 2036-05-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| SANDMINE ROAD CDD FL SPL ASSMN                           | Sandmine Road Community Development District                                     | CUSIP: 800063AF6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    450000 | PA      | $442825.97    | 0.00%             | 2031-11-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| KINGMAN GATE CDD FL SPL ASSMNT                           | Kingman Gate Community Development District                                      | CUSIP: 495742AG3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $661328.15    | 0.01%             | 2041-06-15      | Fixed         | 3.60%                 | No            |                  2 | On Loan: No      |
| SEAGOVILLE TX SPL ASSMNT REVEN                           | City of Seagoville TX                                                            | CUSIP: 811829AE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    702000 | PA      | $724435.64    | 0.01%             | 2035-09-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| FRANKLIN CNTY OH HLTH CARE FAC                           | County of Franklin OH                                                            | CUSIP: 353180ME9<br>LEI: 549300VCBUC1RZE7KL42 | Long             | DBT              | MUN               | US        |      5000 | PA      | $5309.60      | 0.00%             | 2040-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ARIZONA ST INDL DEV AUTH NATIO                           | Arizona Industrial Development Authority                                         | CUSIP: 04052FAW5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1409885.54   | 0.01%             | 2044-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MARICOPA CNTY AZ POLL CONTROLC                           | Maricopa County Pollution Control Corp                                           | CUSIP: 566854EU5<br>LEI: 549300QPXP6T4Y6I1D83 | Long             | DBT              | MUN               | US        |   3300000 | PA      | $3353956.98   | 0.03%             | 2038-01-01      | Variable      | 3.88%                 | No            |                  2 | On Loan: No      |
| MET PIER & EXPOSITION AUTH IL                            | Metropolitan Pier & Exposition Authority                                         | CUSIP: 592247L40<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |   1860000 | PA      | $1137312.62   | 0.01%             | 2038-06-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| ATLANTA GA URBAN RSDL FIN AUTH                           | Atlanta Urban Residential Finance Authority                                      | CUSIP: 04785VBV5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $301678.50    | 0.00%             | 2044-01-01      | Variable      | 3.30%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST STWD CMNTYS DEV                            | California Statewide Communities Development Authority                           | CUSIP: 13078YMT9<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   2630000 | PA      | $2740042.36   | 0.02%             | 2033-09-02      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                              | State of Illinois                                                                | CUSIP: 452152Q61<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |  13250000 | PA      | $13490148.30  | 0.12%             | 2026-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MIDLOTHIAN TX SPL ASSMNT REVEN                           | City of Midlothian TX                                                            | CUSIP: 59785RAB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    410000 | PA      | $389696.14    | 0.00%             | 2031-09-15      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| PRESERVE AT S BRANCH CDD FL SP                           | Preserve at South Branch Community Development District                          | CUSIP: 74082PAJ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     55000 | PA      | $54804.37     | 0.00%             | 2026-05-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| CONNERTON EAST CDD FL SPL ASSM                           | Connerton East Community Development District                                    | CUSIP: 208185AE8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    290000 | PA      | $292996.63    | 0.00%             | 2030-06-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| LODI CA UNIF SCH DIST                                    | Lodi Unified School District/CA                                                  | CUSIP: 540261MW1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3300000 | PA      | $2618262.24   | 0.02%             | 2046-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| WOODLAND PRESERVE CDD FL SPL A                           | Woodland Preserve Community Development District                                 | CUSIP: 97966AAA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $253311.15    | 0.00%             | 2032-05-01      | Fixed         | 4.30%                 | No            |                  2 | On Loan: No      |
| STOREY PARK FL CDD SPL ASSMNT                            | Storey Park Community Development District                                       | CUSIP: 86216RAN9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     65000 | PA      | $64639.96     | 0.00%             | 2026-06-15      | Fixed         | 2.38%                 | No            |                  2 | On Loan: No      |
| NEW HAVEN CT                                             | City of New Haven CT                                                             | CUSIP: 6450208B7<br>LEI: 549300U4OHEAZ124LQ06 | Long             | DBT              | MUN               | US        |   1050000 | PA      | $1099696.08   | 0.01%             | 2028-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PORTICO FL CDD SPL ASSMNT REVE                           | Portico Community Development District                                           | CUSIP: 73641TAE8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    170000 | PA      | $164487.44    | 0.00%             | 2031-05-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| HOBOKEN NJ                                               | City of Hoboken NJ                                                               | CUSIP: 434110XJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1455000 | PA      | $1093745.62   | 0.01%             | 2050-02-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| INDIANA FIN AUTH IN WSTWTR UTI                           | Indiana Finance Authority                                                        | CUSIP: 45505MPS9<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |   1600000 | PA      | $1696756.00   | 0.01%             | 2044-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SEAGOVILLE TX SPL ASSMNT REVEN                           | City of Seagoville TX                                                            | CUSIP: 811829AF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    678000 | PA      | $693760.11    | 0.01%             | 2045-09-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| ARMSTRONG CDD FL SPL ASSMNT RE                           | Armstrong Community Development District                                         | CUSIP: 04232CAH8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1705000 | PA      | $1597781.42   | 0.01%             | 2040-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SANDMINE ROAD CDD FL SPL ASSMN                           | Sandmine Road Community Development District                                     | CUSIP: 800063AG4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1100000 | PA      | $986629.93    | 0.01%             | 2041-11-01      | Fixed         | 3.30%                 | No            |                  2 | On Loan: No      |
| WINROCK TOWN CENTER NM TAX INC                           | Winrock Town Center Tax Increment Development District No 1                      | CUSIP: 97535RAE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    611000 | PA      | $604945.17    | 0.01%             | 2028-05-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| TREVESTA CDD FL SPL ASSMNT                               | Trevesta Community Development District                                          | CUSIP: 89532FAH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    485000 | PA      | $507010.46    | 0.00%             | 2039-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| CARROLL CNTY KY ENVRNMNTL FACS                           | County of Carroll KY                                                             | CUSIP: 14483RAU1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4525000 | PA      | $3883498.44   | 0.03%             | 2034-10-01      | Fixed         | 2.12%                 | No            |                  2 | On Loan: No      |
| POPLAR BLUFF MO COPS                                     | City of Poplar Bluff MO                                                          | CUSIP: 732896AP0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1060000 | PA      | $648419.38    | 0.01%             | 2046-10-01      | Fixed         | 2.62%                 | No            |                  2 | On Loan: No      |
| HARRIS CNTY TX                                           | County of Harris TX                                                              | CUSIP: 414005W46<br>LEI: 549300G9BRP25M0W1S40 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2093189.60   | 0.02%             | 2048-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SUSQUEHANNA PA AREA REGL ARPTA                           | Susquehanna Area Regional Airport Authority                                      | CUSIP: 86909RBH3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1109707.06   | 0.01%             | 2038-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| INDIANA FIN AUTH IN WSTWTR UTI                           | Indiana Finance Authority                                                        | CUSIP: 45505MPT7<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1316479.13   | 0.01%             | 2045-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| STOREY PARK FL CDD SPL ASSMNT                            | Storey Park Community Development District                                       | CUSIP: 86216RAP4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    225000 | PA      | $220507.40    | 0.00%             | 2031-06-15      | Fixed         | 2.88%                 | No            |                  2 | On Loan: No      |
| LAKEWOOD RANCH FL STEWARDSHIP                            | Lakewood Ranch Stewardship District                                              | CUSIP: 51265KBS6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2299050.90   | 0.02%             | 2039-05-01      | Fixed         | 5.30%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST FIN AUTH REVENUE                             | Illinois Finance Authority                                                       | CUSIP: 45204FVW2<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    775000 | PA      | $803743.82    | 0.01%             | 2029-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CROSS CREEK N CDD FL SPL ASSMN                           | Cross Creek North Community Development District                                 | CUSIP: 227521AG6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1934072.00   | 0.02%             | 2042-05-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| ARMSTRONG CDD FL SPL ASSMNT RE                           | Armstrong Community Development District                                         | CUSIP: 04232CAG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    835000 | PA      | $816844.43    | 0.01%             | 2030-11-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST STWD CMNTYS DEV                            | California Statewide Communities Development Authority                           | CUSIP: 13078YMW2<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   1785000 | PA      | $1803531.69   | 0.02%             | 2048-09-02      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| M-S-R CA ENERGY AUTH GAS REVEN                           | M-S-R Energy Authority                                                           | CUSIP: 55374SAG5<br>LEI: 549300UEMSS1JTK5YB98 | Long             | DBT              | MUN               | US        |   2300000 | PA      | $2435097.40   | 0.02%             | 2029-11-01      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| BALTIMORE CNTY MD REVENUE                                | County of Baltimore MD                                                           | CUSIP: 059151CZ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    615000 | PA      | $633013.04    | 0.01%             | 2032-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST EDUCTNL FACS AUT                           | California Educational Facilities Authority                                      | CUSIP: 130178VU7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $6263031.50   | 0.05%             | 2040-04-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| FILLMORE CA SPL TAX                                      | City of Fillmore CA                                                              | CUSIP: 317078EW9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2370000 | PA      | $2415247.09   | 0.02%             | 2048-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WI EDUCTNL FAC                           | Public Finance Authority                                                         | CUSIP: 74443DGE5<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   7575000 | PA      | $6772855.98   | 0.06%             | 2045-06-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| DURBIN CROSSING FL CDD SPL ASS                           | Durbin Crossing Community Development District                                   | CUSIP: 266601AW3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1075000 | PA      | $1082087.48   | 0.01%             | 2037-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST STWD CMNTYS DEV                            | California Statewide Communities Development Authority                           | CUSIP: 13078YMV4<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |    350000 | PA      | $355678.96    | 0.00%             | 2043-09-02      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GRANDE PINES CDD FL SPL ASSMNT                           | Grande Pines Community Development District                                      | CUSIP: 38656NAA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $149295.03    | 0.00%             | 2026-05-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| SAMPSON CREEK FL CDD CAPITAL I                           | Sampson Creek Community Development District                                     | CUSIP: 79588CBF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    660000 | PA      | $573354.87    | 0.00%             | 2035-05-01      | Fixed         | 2.38%                 | 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        |  15875000 | PA      | $16027857.20  | 0.14%             | 2052-07-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST ECON DEV AUTH RE                           | New Jersey Economic Development Authority                                        | CUSIP: 64577B4U5<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   5805000 | PA      | $6134188.20   | 0.05%             | 2028-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BRIDGEVILLE DE SPL OBLIG                                 | Town of Bridgeville DE                                                           | CUSIP: 108588AL8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1990000 | PA      | $2008789.18   | 0.02%             | 2030-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO CMWLTH AQUEDUCT &                            | Puerto Rico Commonwealth Aqueduct & Sewer Authority                              | CUSIP: 745160TV3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $9877871.00   | 0.09%             | 2026-07-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| ATLANTA GA URBAN RSDL FIN AUTH                           | Atlanta Urban Residential Finance Authority                                      | CUSIP: 04785VBX1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2012492.60   | 0.02%             | 2029-02-01      | Variable      | 3.40%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST FIN AUTH REVENUE                             | Illinois Finance Authority                                                       | CUSIP: 45204FVX0<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    225000 | PA      | $234892.33    | 0.00%             | 2030-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL BRD OF EDU                                    | Chicago Board of Education                                                       | CUSIP: 167505YG5<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2771581.20   | 0.02%             | 2037-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW HAMPSHIRE ST BUSINESS FINA                           | New Hampshire Business Finance Authority                                         | CUSIP: 64468VAK8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $962937.40    | 0.01%             | 2029-04-01      | Floating      | 2.95%                 | No            |                  2 | On Loan: No      |
| NEW HAVEN CT                                             | City of New Haven CT                                                             | CUSIP: 6450208D3<br>LEI: 549300U4OHEAZ124LQ06 | Long             | DBT              | MUN               | US        |    450000 | PA      | $490036.77    | 0.00%             | 2030-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST ECON DEV FING                            | Pennsylvania Economic Development Financing Authority                            | CUSIP: 708692BU1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6050000 | PA      | $5913557.38   | 0.05%             | 2031-06-01      | Variable      | 1.10%                 | No            |                  2 | On Loan: No      |
| PADDOCKS CDD FL CAPITAL IMPT R                           | Paddocks Community Development District                                          | CUSIP: 69527QAB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1025000 | PA      | $1017323.98   | 0.01%             | 2044-05-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| HOBOKEN NJ                                               | City of Hoboken NJ                                                               | CUSIP: 434110XH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1455000 | PA      | $1104201.25   | 0.01%             | 2049-02-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| BARTRAM PARK FL CDD SPL ASSMNT                           | Bartram Park Community Development District                                      | CUSIP: 069686AU7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    930000 | PA      | $930164.80    | 0.01%             | 2035-05-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| DETROIT MI                                               | City of Detroit MI                                                               | CUSIP: 2510935V8<br>LEI: 549300BQRJP7MKKHOY28 | Long             | DBT              | MUN               | US        |    300000 | PA      | $308012.40    | 0.00%             | 2027-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| LOUISIANA STADIUM & EXPOSITION                           | Louisiana Stadium & Exposition District                                          | CUSIP: 546410CP4<br>LEI: 5493000QEHWDGVGH7J62 | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1564848.88   | 0.01%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| EDGEWATER EAST CDD FL SPL ASSM                           | Edgewater East Community Development District                                    | CUSIP: 280286AJ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $770718.75    | 0.01%             | 2035-05-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST ECON DEV AUTH RE                           | New Jersey Economic Development Authority                                        | CUSIP: 64577B4V3<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |  10295000 | PA      | $10985459.91  | 0.10%             | 2029-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PRINCETON TX SPL ASSMNT REVENU                           | City of Princeton TX                                                             | CUSIP: 742400AN4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    283000 | PA      | $280625.09    | 0.00%             | 2029-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PILOT POINT TX SPL ASSMNT REVE                           | City of Pilot Point TX                                                           | CUSIP: 721614AM7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    143000 | PA      | $148612.45    | 0.00%             | 2032-09-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| SAMPSON CREEK FL CDD CAPITAL I                           | Sampson Creek Community Development District                                     | CUSIP: 79588CBG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1425000 | PA      | $1121796.05   | 0.01%             | 2040-05-01      | Fixed         | 2.62%                 | No            |                  2 | On Loan: No      |
| LAS VEGAS NV NEW CONVENTION &                            | Las Vegas Convention & Visitors Authority                                        | CUSIP: 517704GV8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1195000 | PA      | $1236440.81   | 0.01%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST STWD CMNTYS DEV                            | California Statewide Communities Development Authority                           | CUSIP: 13078YMU6<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   2370000 | PA      | $2446277.03   | 0.02%             | 2038-09-02      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LAKEWOOD RANCH FL STEWARDSHIP                            | Lakewood Ranch Stewardship District                                              | CUSIP: 51265KBR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1550000 | PA      | $1578708.79   | 0.01%             | 2029-05-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| ROYSE CITY TX SPL ASSMNT REVEN                           | City of Royse City TX                                                            | CUSIP: 780870AF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    285000 | PA      | $278464.32    | 0.00%             | 2029-09-15      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| TULSA OK MUNI ARPT TRUST TRUST                           | Tulsa Municipal Airport Trust Trustees/OK                                        | CUSIP: 899661EK4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5800000 | PA      | $5805933.98   | 0.05%             | 2035-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO ELEC PWR AUTH PWRR                           | Puerto Rico Electric Power Authority                                             | CUSIP: 74526QWB4<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | US        |   3335000 | PA      | $2226112.50   | 0.02%             | 2035-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| BUILD NYC RESOURCE CORP NY REV                           | Build NYC Resource Corp                                                          | CUSIP: 12008EWB8<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |    675000 | PA      | $684384.59    | 0.01%             | 2039-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH SALES TA                           | New York State Dormitory Authority                                               | CUSIP: 64990ATL9<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   6700000 | PA      | $7666133.30   | 0.07%             | 2032-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH REVENUES                           | New York State Dormitory Authority                                               | CUSIP: 64990GMM1<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |     40000 | PA      | $39284.50     | 0.00%             | 2028-07-01      | Fixed         | 3.76%                 | No            |                  2 | On Loan: No      |
| KINGMAN GATE CDD FL SPL ASSMNT                           | Kingman Gate Community Development District                                      | CUSIP: 495742AC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    375000 | PA      | $375758.55    | 0.00%             | 2040-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL BRD OF EDU                                    | Chicago Board of Education                                                       | CUSIP: 167505QJ8<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |   1760000 | PA      | $1755258.21   | 0.02%             | 2042-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BASTROP TX INDEP SCH DIST                                | Bastrop Independent School District                                              | CUSIP: 070329W37<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2061549.40   | 0.02%             | 2053-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ASTONIA CMNTY DEV DIST FL SPL                            | Astonia Community Development District                                           | CUSIP: 04625DAS7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    810000 | PA      | $834983.96    | 0.01%             | 2044-05-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO ELEC PWR AUTH PWRR                           | Puerto Rico Electric Power Authority                                             | CUSIP: 74526QXX5<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | US        |    435000 | PA      | $290362.50    | 0.00%             | 2024-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| VOLUSIA CNTY FL EDUCTNL FAC AU                           | Volusia County Educational Facility Authority                                    | CUSIP: 928836PJ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $655325.16    | 0.01%             | 2034-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WESTSIDE FL CDD SPL ASSMNT REV                           | Westside Community Development District                                          | CUSIP: 96149TAP1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    715000 | PA      | $716975.19    | 0.01%             | 2029-05-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| CITRUS CA CMNTY CLG DIST                                 | Citrus Community College District                                                | CUSIP: 17741RCZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3500000 | PA      | $2716957.95   | 0.02%             | 2034-06-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| OHIO ST HOSP REVENUE                                     | State of Ohio                                                                    | CUSIP: 67756CDL9<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |   3220000 | PA      | $3195639.09   | 0.03%             | 2038-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| VERANDA LANDING CDD FL SPL ASS                           | Veranda Landing Community Development District                                   | CUSIP: 92338RAB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    800000 | PA      | $826391.44    | 0.01%             | 2043-06-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| LATROBE PA INDL DEV AUTH UNIV                            | Latrobe Industrial Development Authority                                         | CUSIP: 518324AC2<br>LEI: 5493008FA05J2R0XCZ14 | Long             | DBT              | MUN               | US        |    185000 | PA      | $185230.31    | 0.00%             | 2026-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MARICOPA CNTY AZ POLL CONTROLC                           | Maricopa County Pollution Control Corp                                           | CUSIP: 566854EA9<br>LEI: 549300QPXP6T4Y6I1D83 | Long             | DBT              | MUN               | US        |   4175000 | PA      | $4174969.11   | 0.04%             | 2042-08-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO CMWLTH AQUEDUCT &                            | Puerto Rico Commonwealth Aqueduct & Sewer Authority                              | CUSIP: 745160SG7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4186611.20   | 0.04%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CORKSCREW CROSSING CDD FL SPL                            | Corkscrew Crossing Community Development District                                | CUSIP: 21888AAC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    675000 | PA      | $683961.57    | 0.01%             | 2043-05-01      | Fixed         | 5.10%                 | No            |                  2 | On Loan: No      |
| BRIGHTWATER CMNTY DEV DIST FL                            | Brightwater Community Development District                                       | CUSIP: 10947YAA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    105000 | PA      | $104669.73    | 0.00%             | 2026-05-01      | Fixed         | 2.38%                 | No            |                  2 | On Loan: No      |
| WIREGRASS FL CDD CAPITAL IMPT                            | Wiregrass Community Development District                                         | CUSIP: 97654RAC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1535000 | PA      | $1538025.95   | 0.01%             | 2036-05-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| KNOXVILLE TN CMNTY DEV CORP MF                           | Knoxville's Community Development Corp                                           | CUSIP: 499743CX8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2269362.60   | 0.02%             | 2029-12-01      | Variable      | 3.50%                 | No            |                  2 | On Loan: No      |
| PILOT POINT TX SPL ASSMNT REVE                           | City of Pilot Point TX                                                           | CUSIP: 721614AH8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    210000 | PA      | $211479.18    | 0.00%             | 2027-09-15      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| CRANDALL TX ECON DEV CORP SALE                           | Crandall Economic Development Corp                                               | CUSIP: 224364AM1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    900000 | PA      | $916375.95    | 0.01%             | 2045-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA AUTH FOR INDL                            | Philadelphia Authority for Industrial Development                                | CUSIP: 717901CB6<br>LEI: 549300DIY68KQZEW7M79 | Long             | DBT              | MUN               | US        |  18180000 | PA      | $19502200.49  | 0.17%             | 2053-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| MET TRANSPRTN AUTH NY REVENUE                            | Metropolitan Transportation Authority                                            | CUSIP: 59261AZ34<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |    495000 | PA      | $550358.18    | 0.00%             | 2037-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BUILD NYC RESOURCE CORP NY REV                           | Build NYC Resource Corp                                                          | CUSIP: 12008EWC6<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |    525000 | PA      | $508403.65    | 0.00%             | 2044-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PORT AUTH OF NEW YORK & NEW JE                           | Port Authority of New York & New Jersey                                          | CUSIP: 73358W5S9<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1845061.60   | 0.02%             | 2045-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO CMWLTH AQUEDUCT &                            | Puerto Rico Commonwealth Aqueduct & Sewer Authority                              | CUSIP: 745160SH5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  16475000 | PA      | $17063266.24  | 0.15%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| STOREY PARK FL CDD SPL ASSMNT                            | Storey Park Community Development District                                       | CUSIP: 86216RAQ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1151819.13   | 0.01%             | 2041-06-15      | Fixed         | 3.30%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH REVENUES                           | New York State Dormitory Authority                                               | CUSIP: 64990GML3<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    100000 | PA      | $98940.85     | 0.00%             | 2027-07-01      | Fixed         | 3.67%                 | No            |                  2 | On Loan: No      |
| TEXAS ST MUNI GAS ACQUISITION                            | Texas Municipal Gas Acquisition and Supply Corp I                                | CUSIP: 88256CEX3<br>LEI: 6AZ7FRSNC3ZFPM0Z8L86 | Long             | DBT              | MUN               | US        |   1590000 | PA      | $1640112.35   | 0.01%             | 2026-12-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTH SURFACE FREI                           | Illinois Finance Authority                                                       | CUSIP: 45203PAB0<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   6000000 | PA      | $5989456.20   | 0.05%             | 2050-12-01      | Variable      | 4.12%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST DEV FIN AGY R                           | Massachusetts Development Finance Agency                                         | CUSIP: 57584YB57<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |    425000 | PA      | $461545.07    | 0.00%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| VAUXMONT MET DIST CO                                     | Vauxmont Metropolitan District                                                   | CUSIP: 92242SAM5<br>LEI: 549300M7XL6MB0OW8D56 | Long             | DBT              | MUN               | US        |    160000 | PA      | $163331.65    | 0.00%             | 2032-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OHIO ST HOSP REVENUE                                     | State of Ohio                                                                    | CUSIP: 67756CDM7<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |   5225000 | PA      | $4655782.75   | 0.04%             | 2048-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LATROBE PA INDL DEV AUTH UNIV                            | Latrobe Industrial Development Authority                                         | CUSIP: 518324AD0<br>LEI: 5493008FA05J2R0XCZ14 | Long             | DBT              | MUN               | US        |    150000 | PA      | $152001.44    | 0.00%             | 2027-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BRIGHTWATER CMNTY DEV DIST FL                            | Brightwater Community Development District                                       | CUSIP: 10947YAB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    475000 | PA      | $463867.19    | 0.00%             | 2031-05-01      | Fixed         | 2.85%                 | No            |                  2 | On Loan: No      |
| PASSAIC CNTY NJ IMPT AUTH CHRT                           | Passaic County Improvement Authority/The                                         | CUSIP: 70275QAK9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    575000 | PA      | $588240.76    | 0.01%             | 2033-07-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH REVENUES                           | New York State Dormitory Authority                                               | CUSIP: 64990GMK5<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    100000 | PA      | $99611.81     | 0.00%             | 2026-07-01      | Fixed         | 3.56%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA ST MED CARE COM                           | North Carolina Medical Care Commission                                           | CUSIP: 65820YRQ1<br>LEI: 549300FH6KOXGCHQYG81 | Long             | DBT              | MUN               | US        |   1355000 | PA      | $1356777.22   | 0.01%             | 2040-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| VIZCAYA IN KENDALL FL CDD SPLA                           | Vizcaya in Kendall Community Development District                                | CUSIP: 92856EAT8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    230000 | PA      | $228344.71    | 0.00%             | 2026-11-01      | Fixed         | 3.20%                 | No            |                  2 | On Loan: No      |
| PORT AUTH OF NEW YORK & NEW JE                           | Port Authority of New York & New Jersey                                          | CUSIP: 73358W5T7<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1328957.70   | 0.01%             | 2050-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST                                         | Commonwealth of Massachusetts                                                    | CUSIP: 57582TGF3<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |   9000000 | PA      | $9439854.30   | 0.08%             | 2050-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PRINCETON TX SPL ASSMNT REVENU                           | City of Princeton TX                                                             | CUSIP: 742400AZ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    180000 | PA      | $172152.83    | 0.00%             | 2030-09-01      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| HAWTHORNE ML NORTH CDD FL CAPI                           | Hawthorne Mill North Community Development District                              | CUSIP: 420550AD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    555000 | PA      | $562530.74    | 0.00%             | 2031-05-01      | Fixed         | 4.60%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST LIBERTY DEV CORP L                           | New York Liberty Development Corp                                                | CUSIP: 649519DH5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1070000 | PA      | $999618.82    | 0.01%             | 2069-09-15      | Fixed         | 2.80%                 | No            |                  2 | On Loan: No      |
| STOREY PARK FL CDD SPL ASSMNT                            | Storey Park Community Development District                                       | CUSIP: 86216RAT6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    260000 | PA      | $269332.08    | 0.00%             | 2032-06-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| MUNI ELEC AUTH OF GA                                     | Municipal Electric Authority of Georgia                                          | CUSIP: 62620HHN5<br>LEI: JA0WNILDDF2KUPS83B16 | Long             | DBT              | MUN               | US        |   2300000 | PA      | $2345111.74   | 0.02%             | 2053-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OHIO ST HOSP REVENUE                                     | State of Ohio                                                                    | CUSIP: 67756CDK1<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |    925000 | PA      | $935535.20    | 0.01%             | 2033-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MAIN STREET NATURAL GAS INC GA                           | Main Street Natural Gas Inc                                                      | CUSIP: 56035DDT6<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |   2185000 | PA      | $2199167.32   | 0.02%             | 2026-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CELINA TX SPL ASSESSMENT REVEN                           | City of Celina TX                                                                | CUSIP: 15114CEP5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    432000 | PA      | $402846.09    | 0.00%             | 2032-09-01      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| COLORADO EDUCTNL & CULTURAL AU                           | Colorado Educational & Cultural Facilities Authority                             | CUSIP: 19645UKJ2<br>LEI: 549300BJRX2FHSSZP042 | Long             | DBT              | MUN               | US        |    900000 | PA      | $708763.77    | 0.01%             | 2056-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PILOT POINT TX SPL ASSMNT REVE                           | City of Pilot Point TX                                                           | CUSIP: 721614AJ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $362390.53    | 0.00%             | 2032-09-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| LATROBE PA INDL DEV AUTH UNIV                            | Latrobe Industrial Development Authority                                         | CUSIP: 518324AE8<br>LEI: 5493008FA05J2R0XCZ14 | Long             | DBT              | MUN               | US        |    135000 | PA      | $138200.28    | 0.00%             | 2028-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| EDEN HILLS CMNTY DEV DIST FL S                           | Eden Hills Community Development District                                        | CUSIP: 279449AF9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    530000 | PA      | $530049.03    | 0.00%             | 2032-05-01      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HLTH & EDUCTNL                            | Connecticut State Health & Educational Facilities Authority                      | CUSIP: 20775DDQ2<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |    485000 | PA      | $494162.43    | 0.00%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DELAWARE ST ECON DEV AUTH CHRT                           | Delaware State Economic Development Authority                                    | CUSIP: 246372AL0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1550000 | PA      | $1586163.98   | 0.01%             | 2040-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MET TRANSPRTN AUTH NY REVENUE                            | Metropolitan Transportation Authority                                            | CUSIP: 59261AQD2<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   2465000 | PA      | $2496687.08   | 0.02%             | 2032-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| TULSA OK MUNI ARPT TRUST TRUST                           | Tulsa Municipal Airport Trust Trustees/OK                                        | CUSIP: 899661EM0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6825000 | PA      | $7814386.13   | 0.07%             | 2035-12-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| KAUAI CNTY HI CMNTY FACS DISTS                           | Kauai County Community Facilities District                                       | CUSIP: 486121BB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    575000 | PA      | $576352.17    | 0.00%             | 2044-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST SCH FIN AUTH CHR                           | California School Finance Authority                                              | CUSIP: 13058TTR1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $673287.30    | 0.01%             | 2054-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA CNTY CA TOBACCO SEC                           | California County Tobacco Securitization Agency                                  | CUSIP: 13016NCV4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  45220000 | PA      | $5054836.30   | 0.04%             | 2055-06-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH REVENUES                           | New York State Dormitory Authority                                               | CUSIP: 64990GMJ8<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1149423.66   | 0.01%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MEBANE NC COMB UTILS REVENUE                             | City of Mebane NC Combined Utilities Revenue                                     | CUSIP: 583445AU5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1800000 | PA      | $1719572.04   | 0.01%             | 2049-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| STOREY PARK FL CDD SPL ASSMNT                            | Storey Park Community Development District                                       | CUSIP: 86216RAS8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     55000 | PA      | $55263.81     | 0.00%             | 2027-06-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| TULSA OK MUNI ARPT TRUST TRUST                           | Tulsa Municipal Airport Trust Trustees/OK                                        | CUSIP: 899661EN8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1387425.50   | 0.01%             | 2040-12-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| HACKBERRY TX SPL ASSMNT REVENU                           | City of Hackberry TX                                                             | CUSIP: 404521AV8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1350000 | PA      | $1350401.22   | 0.01%             | 2037-09-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| CONCORD STATION FL CDD CAPITAL                           | Concord Station Community Development District                                   | CUSIP: 206494AN6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    980000 | PA      | $977395.55    | 0.01%             | 2027-05-01      | Fixed         | 3.20%                 | No            |                  2 | On Loan: No      |
| INDIANA ST FIN AUTH REVENUE                              | Indiana Finance Authority                                                        | CUSIP: 45506EBZ5<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |    465000 | PA      | $456884.91    | 0.00%             | 2026-11-15      | Fixed         | 2.52%                 | No            |                  2 | On Loan: No      |
| S VLG FL CDD CAPITAL IMPT REVE                           | South Village Community Development District                                     | CUSIP: 84060HAU7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $100171.65    | 0.00%             | 2038-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SEAGOVILLE TX SPL ASSMNT REVEN                           | City of Seagoville TX                                                            | CUSIP: 811829AD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    575000 | PA      | $580509.36    | 0.01%             | 2030-09-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| VIZCAYA IN KENDALL FL CDD SPLA                           | Vizcaya in Kendall Community Development District                                | CUSIP: 92856EAW1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1230667.20   | 0.01%             | 2046-11-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| ASTONIA CMNTY DEV DIST FL SPL                            | Astonia Community Development District                                           | CUSIP: 04625DAP3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $717206.70    | 0.01%             | 2043-06-15      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL                                               | City of Chicago IL                                                               | CUSIP: 167486L49<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1227499.92   | 0.01%             | 2028-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TERRENO CMNTY DEV DIST FL SPL                            | Terreno Community Development District                                           | CUSIP: 88145KAB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1415000 | PA      | $1438233.31   | 0.01%             | 2043-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OMAHA NE PUBLIC PWR DIST ELEC                            | Omaha Public Power District                                                      | CUSIP: 682001PH9<br>LEI: 54930000VJEJ9CGIYG32 | Long             | DBT              | MUN               | US        |   2450000 | PA      | $2608349.38   | 0.02%             | 2055-02-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| TWO RIVERS NORTH CDD FL SPL AS                           | Two Rivers North Community Development District                                  | CUSIP: 90207GAD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1440000 | PA      | $1467750.10   | 0.01%             | 2042-05-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST FIN AUTH REVENUE                             | Illinois Finance Authority                                                       | CUSIP: 45204FWL5<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   1600000 | PA      | $1700708.16   | 0.01%             | 2045-04-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| ABBOTT SQUARE CDD FL SPL ASSMN                           | Abbott Square Community Development District                                     | CUSIP: 00284AAC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    915000 | PA      | $947608.04    | 0.01%             | 2042-06-15      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| ANSONIA CT COPS                                          | City of Ansonia CT                                                               | CUSIP: 036528AN7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2395000 | PA      | $2446590.70   | 0.02%             | 2045-12-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| CMWLTH FING AUTH PA TOBACCO MA                           | Commonwealth Financing Authority                                                 | CUSIP: 20282EAS5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  21580000 | PA      | $21251748.78  | 0.18%             | 2039-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| LATROBE PA INDL DEV AUTH UNIV                            | Latrobe Industrial Development Authority                                         | CUSIP: 518324AF5<br>LEI: 5493008FA05J2R0XCZ14 | Long             | DBT              | MUN               | US        |    160000 | PA      | $165296.30    | 0.00%             | 2029-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KAUAI CNTY HI CMNTY FACS DISTS                           | Kauai County Community Facilities District                                       | CUSIP: 486121BA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    670000 | PA      | $569080.25    | 0.00%             | 2039-05-15      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| DEL WEBB SUNCHASE CDD FL SPL A                           | Del Webb Sunchase Community Development District                                 | CUSIP: 24550AAC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    800000 | PA      | $816290.32    | 0.01%             | 2045-05-01      | Fixed         | 5.45%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST LIBERTY DEV CORP L                           | New York Liberty Development Corp                                                | CUSIP: 649519DG7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    855000 | PA      | $804267.38    | 0.01%             | 2069-09-15      | Fixed         | 2.62%                 | No            |                  2 | On Loan: No      |
| EDEN HILLS CMNTY DEV DIST FL S                           | Eden Hills Community Development District                                        | CUSIP: 279449AE2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    185000 | PA      | $184513.64    | 0.00%             | 2027-05-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO SALES TAX FING COR                           | Puerto Rico Sales Tax Financing Corp Sales Tax Revenue                           | CUSIP: 74529JRJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  37861000 | PA      | $37042558.76  | 0.32%             | 2040-07-01      | Fixed         | 4.33%                 | No            |                  2 | On Loan: No      |
| WESTPOINTE SPL IMPT DIST TX                              | Westpointe Special Improvement District                                          | CUSIP: 96124RBU2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1025078.70   | 0.01%             | 2045-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OHIO ST HGR EDUCTNL FAC COMMIS                           | Ohio Higher Educational Facility Commission                                      | CUSIP: 67756DXM3<br>LEI: 5493007MQT6NGNN6BR81 | Long             | DBT              | MUN               | US        |   1260000 | PA      | $1260585.65   | 0.01%             | 2042-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO SALES TAX FING COR                           | Puerto Rico Sales Tax Financing Corp Sales Tax Revenue                           | CUSIP: 74529JPU3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  34064000 | PA      | $34064575.68  | 0.29%             | 2034-07-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| BALTIMORE CNTY MD REVENUE                                | County of Baltimore MD                                                           | CUSIP: 059151CJ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    370000 | PA      | $370446.41    | 0.00%             | 2039-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| LOUISIANA ST LOCAL GOVT ENVRNM                           | Louisiana Local Government Environmental Facilities & Community Development Auth | CUSIP: 54628CDX7<br>LEI: 5493004WIZ1HV87IVF85 | Long             | DBT              | MUN               | US        |  18260000 | PA      | $18111175.52  | 0.16%             | 2032-11-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| ESPLANADE LAKE CLUB CMNTY DEV                            | Esplanade Lake Club Community Development District                               | CUSIP: 29665MAL0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    430000 | PA      | $443522.47    | 0.00%             | 2045-05-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| TALIS PARK CMNTY DEV DIST FL C                           | Talis Park Community Development District                                        | CUSIP: 874249AR6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1355000 | PA      | $1354831.98   | 0.01%             | 2036-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| LEE CNTY FL HSG FIN AUTH MF HS                           | Lee County Housing Finance Authority                                             | CUSIP: 52349HBK8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4005932.00   | 0.03%             | 2029-10-01      | Variable      | 3.12%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST HLTH & EDUCTNL FA                           | Wisconsin Health & Educational Facilities Authority                              | CUSIP: 97712JLN1<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |   3150000 | PA      | $3403187.55   | 0.03%             | 2041-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FOLSOM RANCH CA FING AUTH SPL                            | Folsom Ranch Financing Authority                                                 | CUSIP: 344414GN1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $405189.48    | 0.00%             | 2049-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BUCKHEAD TRAILS CDD FL SPL ASS                           | Buckhead Trails Community Development District                                   | CUSIP: 11836UAF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    265000 | PA      | $268173.93    | 0.00%             | 2044-05-01      | Fixed         | 5.60%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL                                               | City of Chicago IL                                                               | CUSIP: 167486L31<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |   1260000 | PA      | $1274776.02   | 0.01%             | 2027-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST LIBERTY DEV CORP L                           | New York Liberty Development Corp                                                | CUSIP: 649519DB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4050000 | PA      | $4053815.10   | 0.04%             | 2034-11-15      | Fixed         | 5.15%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO CMWLTH AQUEDUCT &                            | Puerto Rico Commonwealth Aqueduct & Sewer Authority                              | CUSIP: 745160TW1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $580865.52    | 0.01%             | 2027-07-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| ROSEVILLE CA SPL TAX                                     | City of Roseville CA                                                             | CUSIP: 777870G67<br>LEI: 549300OH100KESVPND17 | Long             | DBT              | MUN               | US        |    815000 | PA      | $845530.14    | 0.01%             | 2034-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ROYSE CITY TX SPL ASSMNT REVEN                           | City of Royse City TX                                                            | CUSIP: 780870BA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    405000 | PA      | $388502.85    | 0.00%             | 2030-09-15      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| DEL WEBB SUNCHASE CDD FL SPL A                           | Del Webb Sunchase Community Development District                                 | CUSIP: 24550AAB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    225000 | PA      | $234954.27    | 0.00%             | 2035-05-01      | Fixed         | 4.65%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST ECON DEV AUTH RE                           | New Jersey Economic Development Authority                                        | CUSIP: 64577XFB7<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   1675000 | PA      | $1897241.85   | 0.02%             | 2039-06-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| DECATUR GA HSG AUTH MF HSG REV                           | Decatur Housing Authority                                                        | CUSIP: 24311PAF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2265000 | PA      | $2271648.68   | 0.02%             | 2028-09-01      | Variable      | 3.25%                 | No            |                  2 | On Loan: No      |
| MET TRANSPRTN AUTH NY REVENUE                            | Metropolitan Transportation Authority                                            | CUSIP: 59261AZ75<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   2720000 | PA      | $2958270.64   | 0.03%             | 2040-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COLORADO ST HLTH FACS AUTH REV                           | Colorado Health Facilities Authority                                             | CUSIP: 19648FVS0<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |  21534543 | PA      | $16401601.51  | 0.14%             | 2057-07-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| TALIS PARK CMNTY DEV DIST FL C                           | Talis Park Community Development District                                        | CUSIP: 874249AQ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1120000 | PA      | $1114479.86   | 0.01%             | 2031-05-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| CLEVELAND OH ARPT SPL REVENUE                            | City of Cleveland OH                                                             | CUSIP: 186347AC4<br>LEI: 549300IQSLQPCVVMKJ96 | Long             | DBT              | MUN               | US        |   7195000 | PA      | $7204921.91   | 0.06%             | 2027-09-15      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| PILOT POINT TX SPL ASSMNT REVE                           | City of Pilot Point TX                                                           | CUSIP: 721614AC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $999746.80    | 0.01%             | 2048-09-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| PRINCETON TX SPL ASSMNT REVENU                           | City of Princeton TX                                                             | CUSIP: 742400BJ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    469000 | PA      | $374914.14    | 0.00%             | 2041-09-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| CENTURY GARDENS AT TAMIAMI FL                            | Century Gardens at Tamiami Community Development District                        | CUSIP: 15652CBD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    115000 | PA      | $114636.58    | 0.00%             | 2026-11-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| BALTIMORE CNTY MD REVENUE                                | County of Baltimore MD                                                           | CUSIP: 059151CK4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1330000 | PA      | $1315911.44   | 0.01%             | 2040-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PRIV CLGS & UNIVS AUTH GA                                | Private Colleges & Universities Authority                                        | CUSIP: 74265LV62<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $922692.50    | 0.01%             | 2045-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST FIN AUTH WTR FAC R                           | Illinois Finance Authority                                                       | CUSIP: 45203EAG4<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1020650.70   | 0.01%             | 2040-05-01      | Variable      | 3.88%                 | No            |                  2 | On Loan: No      |
| ROSEVILLE CA SPL TAX                                     | City of Roseville CA                                                             | CUSIP: 777870G59<br>LEI: 549300OH100KESVPND17 | Long             | DBT              | MUN               | US        |    275000 | PA      | $271372.50    | 0.00%             | 2029-09-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| TERRENO CMNTY DEV DIST FL SPL                            | Terreno Community Development District                                           | CUSIP: 88145KAD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    375000 | PA      | $383257.99    | 0.00%             | 2032-05-01      | Fixed         | 4.55%                 | No            |                  2 | On Loan: No      |
| S VLG FL CDD CAPITAL IMPT REVE                           | South Village Community Development District                                     | CUSIP: 84060HAS2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $400721.64    | 0.00%             | 2035-05-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| STOREY PARK FL CDD SPL ASSMNT                            | Storey Park Community Development District                                       | CUSIP: 86216RAU3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    585000 | PA      | $598668.35    | 0.01%             | 2042-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MISSISSIPPI ST HOME CORP SF MT                           | Mississippi Home Corp                                                            | CUSIP: 60535QZ86<br>LEI: 549300FFY35B829JR607 | Long             | DBT              | MUN               | US        |   7780000 | PA      | $7848003.42   | 0.07%             | 2045-12-01      | Fixed         | 4.80%                 | No            |                  2 | On Loan: No      |
| CELINA TX SPL ASSESSMENT REVEN                           | City of Celina TX                                                                | CUSIP: 15114CEU4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1175000 | PA      | $951975.01    | 0.01%             | 2042-09-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| SHELL POINT CMNTY DEV DIST FL                            | Shell Point Community Development District                                       | CUSIP: 822666AC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $610353.42    | 0.01%             | 2029-11-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| TOSCANA ISLES CMNTY DEV DIST F                           | Toscana Isles Community Development District                                     | CUSIP: 89149CAD0<br>LEI: 549300KT0ZEEJZO5TM34 | Long             | DBT              | MUN               | US        |   1310000 | PA      | $1347781.97   | 0.01%             | 2029-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL O'HARE INTERNATIONA                           | Chicago O'Hare International Airport                                             | CUSIP: 1675934Z2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $540936.90    | 0.00%             | 2041-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KAUAI CNTY HI CMNTY FACS DISTS                           | Kauai County Community Facilities District                                       | CUSIP: 486121BC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $991993.70    | 0.01%             | 2049-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BRIDGEVILLE DE SPL OBLIG                                 | Town of Bridgeville DE                                                           | CUSIP: 108588AG9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    539000 | PA      | $539576.89    | 0.00%             | 2026-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH ST PERSO                           | New York State Dormitory Authority                                               | CUSIP: 64990FJL9<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |  10200000 | PA      | $9270935.04   | 0.08%             | 2048-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST ECON DEV AUTH RE                           | New Jersey Economic Development Authority                                        | CUSIP: 64577XFA9<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   1675000 | PA      | $1914022.67   | 0.02%             | 2038-06-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| COLORADO ST HLTH FACS AUTH REV                           | Colorado Health Facilities Authority                                             | CUSIP: 19648FVR2<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   1925000 | PA      | $1883042.32   | 0.02%             | 2031-07-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| MARICOPA CNTY AZ INDL DEV AUTH                           | Maricopa County Industrial Development Authority                                 | CUSIP: 56678RAJ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $387399.52    | 0.00%             | 2030-10-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| DEL WEBB SUNCHASE CDD FL SPL A                           | Del Webb Sunchase Community Development District                                 | CUSIP: 24550AAA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    180000 | PA      | $182643.17    | 0.00%             | 2030-05-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| BREVARD CNTY FL HSG FIN AUTH M                           | Brevard County Housing Finance Authority                                         | CUSIP: 106904FY6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1850000 | PA      | $1856475.93   | 0.02%             | 2028-02-01      | Variable      | 3.30%                 | No            |                  2 | On Loan: No      |
| DG FARMS FL CMNTY DEV DIST CAP                           | DG Farms Community Development District                                          | CUSIP: 23290TAH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $147424.14    | 0.00%             | 2030-05-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST SCH FIN AUTH CHR                           | California School Finance Authority                                              | CUSIP: 13058TTQ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    665000 | PA      | $631330.65    | 0.01%             | 2044-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAINT LOUIS MO INDL DEV AUTH T                           | Industrial Development Authority of the City of St Louis Missouri/The            | CUSIP: 85237JAA2<br>LEI: 549300WTUL8KX1FOUZ40 | Long             | DBT              | MUN               | US        |    275000 | PA      | $281004.71    | 0.00%             | 2034-06-15      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST LIBERTY DEV CORP L                           | New York Liberty Development Corp                                                | CUSIP: 649519DA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  23860000 | PA      | $23821940.91  | 0.21%             | 2044-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DELAWARE ST ECON DEV AUTH CHRT                           | Delaware State Economic Development Authority                                    | CUSIP: 246372AK2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    530000 | PA      | $536280.08    | 0.00%             | 2030-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST STWD CMNTYS DEV                            | California Statewide Communities Development Authority                           | CUSIP: 13077EQM5<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |    500000 | PA      | $506058.55    | 0.00%             | 2054-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| RIVER ISLANDS CA PUBLIC FING A                           | River Islands Public Financing Authority                                         | CUSIP: 76827QGY3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1970000 | PA      | $2016760.31   | 0.02%             | 2042-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FOLSOM RANCH CA FING AUTH SPL                            | Folsom Ranch Financing Authority                                                 | CUSIP: 344414GP6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    360000 | PA      | $364129.92    | 0.00%             | 2053-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTH SURFACE FREI                           | Illinois Finance Authority                                                       | CUSIP: 45203PAC8<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5161172.00   | 0.04%             | 2043-12-01      | Variable      | 4.80%                 | No            |                  2 | On Loan: No      |
| MIAMI-DADE CNTY FL AVIATION RE                           | County of Miami-Dade FL Aviation Revenue                                         | CUSIP: 59333P7E2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2295000 | PA      | $2419234.32   | 0.02%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BALTIMORE CNTY MD REVENUE                                | County of Baltimore MD                                                           | CUSIP: 059151CH1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    440000 | PA      | $441859.75    | 0.00%             | 2038-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                              | State of Illinois                                                                | CUSIP: 4521526L0<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   1525000 | PA      | $1631790.87   | 0.01%             | 2039-05-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| ELK GROVE CA FIN AUTH SPL TAX                            | Elk Grove Finance Authority                                                      | CUSIP: 287254HT6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    800000 | PA      | $846968.88    | 0.01%             | 2039-09-01      | Fixed         | 5.00%                 | 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        |   1250000 | PA      | $1201739.13   | 0.01%             | 2045-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| EDEN HILLS CMNTY DEV DIST FL S                           | Eden Hills Community Development District                                        | CUSIP: 279449AB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    110000 | PA      | $109768.60    | 0.00%             | 2030-05-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| GUAM GOVT LTD OBLG REVENUE                               | Territory of Guam                                                                | CUSIP: 40065HDK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2024767.40   | 0.02%             | 2027-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| VLG AT DRY CREEK MET DIST NO 2                           | Village at Dry Creek Metropolitan District No 2/The                              | CUSIP: 92705AAA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    232000 | PA      | $228118.55    | 0.00%             | 2044-12-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| PEACE CROSSING CDD FL SPL ASSM                           | Peace Crossing Community Development District                                    | CUSIP: 70459HAA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    695000 | PA      | $702471.67    | 0.01%             | 2031-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CELINA TX SPL ASSESSMENT REVEN                           | City of Celina TX                                                                | CUSIP: 15114CET7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $233955.08    | 0.00%             | 2032-09-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| MET WASHINGTON DC ARPTS AUTH A                           | Metropolitan Washington Airports Authority Aviation Revenue                      | CUSIP: 592647JB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1555000 | PA      | $1695164.12   | 0.01%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH REVENUES                           | New York State Dormitory Authority                                               | CUSIP: 64990GMN9<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    200000 | PA      | $194595.72    | 0.00%             | 2029-07-01      | Fixed         | 3.82%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST LIBERTY DEV CORP L                           | New York Liberty Development Corp                                                | CUSIP: 649519DD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4175000 | PA      | $4177970.51   | 0.04%             | 2044-11-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| VAUXMONT MET DIST CO                                     | Vauxmont Metropolitan District                                                   | CUSIP: 92242SAK9<br>LEI: 549300M7XL6MB0OW8D56 | Long             | DBT              | MUN               | US        |    125000 | PA      | $127616.21    | 0.00%             | 2030-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO SALES TAX FING COR                           | Puerto Rico Sales Tax Financing Corp Sales Tax Revenue                           | CUSIP: 74529JRL1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  23589000 | PA      | $22023452.32  | 0.19%             | 2058-07-01      | Fixed         | 4.78%                 | No            |                  2 | On Loan: No      |
| MIAMI-DADE CNTY FL AVIATION RE                           | County of Miami-Dade FL Aviation Revenue                                         | CUSIP: 59333P7D4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3130000 | PA      | $3237775.92   | 0.03%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MARICOPA CNTY AZ INDL DEV AUTH                           | Maricopa County Industrial Development Authority                                 | CUSIP: 56678RAH6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $74400.75     | 0.00%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL BRD OF EDU                                    | Chicago Board of Education                                                       | CUSIP: 167501VE2<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |   1625000 | PA      | $1514296.23   | 0.01%             | 2027-12-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST SCH BLDG AUTH                           | Massachusetts School Building Authority                                          | CUSIP: 576000WH2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10735000 | PA      | $10734564.16  | 0.09%             | 2041-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MARYLAND CMNTY DEV ADMIN HSG &                           | Maryland Department of Housing & Community Development                           | CUSIP: 57419UKC1<br>LEI: 549300Q5BSL77YR7NP93 | Long             | DBT              | MUN               | US        |   8250000 | PA      | $8398842.38   | 0.07%             | 2044-07-01      | Fixed         | 4.45%                 | No            |                  2 | On Loan: No      |
| GUAM GOVT LTD OBLG REVENUE                               | Territory of Guam                                                                | CUSIP: 40065HDJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2255000 | PA      | $2287724.33   | 0.02%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST STWD CMNTYS DEV                            | California Statewide Communities Development Authority                           | CUSIP: 13077EQL7<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |    405000 | PA      | $411553.02    | 0.00%             | 2049-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST HLTH & EDUCTNL FA                           | Wisconsin Health & Educational Facilities Authority                              | CUSIP: 97712JLQ4<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |    540000 | PA      | $570404.38    | 0.00%             | 2043-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PROSPER TX INDEP SCH DIST                                | Prosper Independent School District                                              | CUSIP: 7436004E5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1175000 | PA      | $1328049.98   | 0.01%             | 2038-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SORRENTO PINES CDD FL SPL ASSM                           | Sorrento Pines Community Development District                                    | CUSIP: 83587TAB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $722663.34    | 0.01%             | 2043-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| STHRN CALIFORNIA ST PUBLIC PWR                           | Southern California Public Power Authority                                       | CUSIP: 842469DL9<br>LEI: 5493003B5TD5FWUKMD34 | Long             | DBT              | MUN               | US        |  21710000 | PA      | $22948850.76  | 0.20%             | 2053-07-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| KINGMAN GATE CDD FL SPL ASSMNT                           | Kingman Gate Community Development District                                      | CUSIP: 495742AB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    485000 | PA      | $482132.73    | 0.00%             | 2030-06-15      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| LAKEWOOD RANCH FL STEWARDSHIP                            | Lakewood Ranch Stewardship District                                              | CUSIP: 51265KBZ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $201511.36    | 0.00%             | 2029-05-01      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| TOSCANA ISLES CMNTY DEV DIST F                           | Toscana Isles Community Development District                                     | CUSIP: 89149CAE8<br>LEI: 549300KT0ZEEJZO5TM34 | Long             | DBT              | MUN               | US        |     95000 | PA      | $100288.39    | 0.00%             | 2039-11-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| CHESTER CNTY PA INDL DEV AUTH                            | Chester County Industrial Development Authority                                  | CUSIP: 165588FN9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    900000 | PA      | $887293.26    | 0.01%             | 2052-10-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| BERWYN MUNI SECURITIZTN CORP I                           | Berwyn Municipal Securitization Corp                                             | CUSIP: 086279AC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7200000 | PA      | $7581314.16   | 0.07%             | 2035-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ROSEVILLE CA SPL TAX                                     | City of Roseville CA                                                             | CUSIP: 777870G75<br>LEI: 549300OH100KESVPND17 | Long             | DBT              | MUN               | US        |    445000 | PA      | $459323.39    | 0.00%             | 2039-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST HLTH & EDUCTNL FA                           | Wisconsin Health & Educational Facilities Authority                              | CUSIP: 97712JLP6<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |   3495000 | PA      | $3731756.89   | 0.03%             | 2042-04-01      | 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      | $1084245.54   | 0.01%             | 2044-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TALIS PARK CMNTY DEV DIST FL C                           | Talis Park Community Development District                                        | CUSIP: 874249AP0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $199365.04    | 0.00%             | 2026-05-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2026-02-24

**Name of Applicant:** Goldman Sachs Trust

**Signature:** Allison Frachiolla

**Name of Signer:** Allison Frachiolla

**Title:** Vice President Assistant Treasurer